BHALLATEX LTD, GLENFIELD, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2011

利潤/（虧損）: £148.4K

主要數據

利潤/（虧損）

2011£148,413

2012£216,748

2013£216,748

2014£278,700

2015£333,182

2016—

2017—

2018—

2019—

2020—

總資產

2011£148,425

2012£216,760

2013£216,760

2014£278,712

2015£333,194

2016£364,603

2017£374,455

2018£388,017

2019£240,693

2020£266,532

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£364,603

2017£374,455

2018£388,017

2019£240,693

2020£266,532

Equity

2011—

2012—

2013—

2014—

2015—

2016£364,603

2017£374,455

2018£388,017

2019£240,693

2020£266,532

Current Assets

2011£748,960

2012£689,599

2013£689,599

2014£891,861

2015£878,669

2016£879,124

2017£824,161

2018£707,737

2019£563,127

2020£492,115

Net Current Assets Liabilities

2011£112,577

2012£184,142

2013£184,142

2014£251,620

2015£308,098

2016£335,644

2017£348,112

2018£368,260

2019£223,414

2020£252,669

Total Assets Less Current Liabilities

2011£148,425

2012£216,760

2013—

2014—

2015—

2016—

2017£374,455

2018£388,017

2019£251,531

2020£273,757

Debtors

2011£65,539

2012£48,598

2013£48,598

2014£51,743

2015£55,568

2016£82,236

2017—

2018£26,663

2019—

2020—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£8,406

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£543,480

2017£476,049

2018£10,838

2019£10,838

2020£7,225

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£112,662

2017—

2018—

2019—

2020—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£215,389

2017—

2018—

2019—

2020—

Number Shares Allotted

2011—

201212

201312

201412

201512

2016—

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

201633

2017—

2018—

2019—

20205

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£60,396

2017—

2018—

2019—

2020—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£6,164

2017—

2018—

2019—

2020—

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£158,340

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£12

2012£12

2013£12

2014£12

2015£12

2016—

2017—

2018—

2019—

2020—

Capital Employed

2011—

2012—

2013£216,760

2014£278,712

2015£333,194

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£22,465

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£636,383

2012£505,457

2013£505,457

2014£640,241

2015£570,571

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£35,848

2012£32,618

2013—

2014—

2015—

2016—

2017£26,343

2018—

2019£28,117

2020£21,088

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£8,780

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£148,425

2012£216,760

2013£216,760

2014£278,712

2015£333,194

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£34,624

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£148,413

2012£216,748

2013£216,748

2014£278,700

2015£333,182

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£28,959

2017—

2018£19,757

2019—

2020—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£86,739

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011£12

2012£12

2013£12

2014£12

2015£12

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£148,425

2012£216,760

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2011£683,421

2012£641,001

2013£641,001

2014£840,118

2015£823,101

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£35,848

2012£32,618

2013£32,618

2014£27,092

2015£25,096

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011—

2012£7,642

2013£3,505

2014£6,368

2015£14,030

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£53,765

2012£61,407

2013£64,912

2014£71,280

2015£80,575

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£17,917

2012£28,789

2013£37,820

2014£46,184

2015£51,616

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£10,872

2013£9,031

2014£8,364

2015£9,653

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2013—

2014—

2015£4,221

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011—

2012£0

2013—

2014—

2015£4,735

2016—

2017—

2018—

2019—

2020—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016£796,888

2017—

2018£681,074

2019—

2020—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£73,830

2017—

2018—

2019—

2020—

公制	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
利潤/（虧損）	£148,413	£216,748	£216,748	£278,700	£333,182	—	—	—	—	—
總資產	£148,425	£216,760	£216,760	£278,712	£333,194	£364,603	£374,455	£388,017	£240,693	£266,532
Net Assets Liabilities	—	—	—	—	—	£364,603	£374,455	£388,017	£240,693	£266,532
Equity	—	—	—	—	—	£364,603	£374,455	£388,017	£240,693	£266,532
Current Assets	£748,960	£689,599	£689,599	£891,861	£878,669	£879,124	£824,161	£707,737	£563,127	£492,115
Net Current Assets Liabilities	£112,577	£184,142	£184,142	£251,620	£308,098	£335,644	£348,112	£368,260	£223,414	£252,669
Total Assets Less Current Liabilities	£148,425	£216,760	—	—	—	—	£374,455	£388,017	£251,531	£273,757
Debtors	£65,539	£48,598	£48,598	£51,743	£55,568	£82,236	—	£26,663	—	—
Other Debtors	—	—	—	—	—	£8,406	—	—	—	—
Creditors	—	—	—	—	—	£543,480	£476,049	£10,838	£10,838	£7,225
Trade Creditors Trade Payables	—	—	—	—	—	£112,662	—	—	—	—
Other Creditors	—	—	—	—	—	£215,389	—	—	—	—
Number Shares Allotted	—	12	12	12	12	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	33	—	—	—	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£60,396	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£6,164	—	—	—	—
Bank Overdrafts	—	—	—	—	—	£158,340	—	—	—	—
Called Up Share Capital	£12	£12	£12	£12	£12	—	—	—	—	—
Capital Employed	—	—	£216,760	£278,712	£333,194	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£22,465	—	—	—	—
Creditors Due Within One Year	£636,383	£505,457	£505,457	£640,241	£570,571	—	—	—	—	—
Fixed Assets	£35,848	£32,618	—	—	—	—	£26,343	—	£28,117	£21,088
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£8,780	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£148,425	£216,760	£216,760	£278,712	£333,194	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£34,624	—	—	—	—
Profit Loss Account Reserve	£148,413	£216,748	£216,748	£278,700	£333,182	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£28,959	—	£19,757	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£86,739	—	—	—	—
Share Capital Allotted Called Up Paid	£12	£12	£12	£12	£12	—	—	—	—	—
Shareholder Funds	£148,425	£216,760	—	—	—	—	—	—	—	—
Stocks Inventory	£683,421	£641,001	£641,001	£840,118	£823,101	—	—	—	—	—
Tangible Fixed Assets	£35,848	£32,618	£32,618	£27,092	£25,096	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7,642	£3,505	£6,368	£14,030	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£53,765	£61,407	£64,912	£71,280	£80,575	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17,917	£28,789	£37,820	£46,184	£51,616	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10,872	£9,031	£8,364	£9,653	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	—	£4,221	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	—	£4,735	—	—	—	—	—
Total Inventories	—	—	—	—	—	£796,888	—	£681,074	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£73,830	—	—	—	—

BHALLATEX LTD

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離任 Sunjay Bhalla (個人)

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