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RAJVINDER BASRA

905905488
Registered Address: 9 London Road, Southampton, Hampshire, SO15 2AE
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Key Financials

COASTALPOINT LIMITED

Appointment: Active since 01/03/1998

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TOWERBLOCK LIMITED

Appointment: Resigned since 01/07/2003

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GETEK 2000 LIMITED

Appointment: Dissolved

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BHACHENTH LIMITED

Appointment: Dissolved

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PROPERTY DIRECT.COM LIMITED

Appointment: Dissolved

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VALEMEAD ESTATES LIMITED

Appointment: Dissolved

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Company Accounts

COASTALPOINT LIMITED

Appointment: Active since 01/03/1998

TOWERBLOCK LIMITED

Appointment: Resigned since 01/07/2003

GETEK 2000 LIMITED

Appointment: Dissolved

There are no Companies House accounts downloads on record for GETEK 2000 LIMITED. Accounts are due to be submitted on or before 17/01/2000. Click 'Watch This Company' and we'll send you a free alert by email as soon as latest Accounts are filed.

BHACHENTH LIMITED

Appointment: Dissolved

To see the Companies House Accounts downloads for BHACHENTH LIMITED, go to the company accounts section of the company page.

PROPERTY DIRECT.COM LIMITED

Appointment: Dissolved

To see the Companies House Accounts downloads for PROPERTY DIRECT.COM LIMITED, go to the company accounts section of the company page.

VALEMEAD ESTATES LIMITED

Appointment: Dissolved

To see the Companies House Accounts downloads for VALEMEAD ESTATES LIMITED, go to the company accounts section of the company page.

Company Accounts Tables

COASTALPOINT LIMITED

Appointment: Active since 01/03/1998

Export Accounts Table
Profit & Loss
Date of Accounts
Date P&L Accounts are made up to.
30/06/2013 30/06/2012 30/06/2011 30/06/2010 30/06/2009
Weeks
Number of weeks in the accounting year.
52 52 52 52 52
Currency
The currency referred to in the figures - GBP = Great British Pound, EUR = Euro.
GBP GBP GBP GBP GBP
Consolidated Accounts
Are the accounts consolidated? Y = Yes, N = No.
N N N N N
Depreciation
The amount written off Tangible Fixed Assets during the year, including impairment charges.
1,299 1,402 1,464 1,646 1,365
Audit Fees
The amount paid to the auditors for the statutory audit.
0 0 0 0 0
Balance Sheet
Tangible Assets
Physical assets owned by the company which can be seen or touched such as land, machinery etc. plus Investments and debtors due after 1 year.
1,504,238 936,637 936,819 937,369 936,523
Intangible Assets
Relates to assets that have a value but have no physical existence such as Trade Marks, Patents, Goodwill, Research & Development etc.
0 0 0 0 0
Total Fixed Assets
The total of Tangible and Intangible Assets.
1,504,238 936,637 936,819 937,369 936,523
Stock
Goods on hand as yet to be sold and work in progress (goods not considered to be a final product).
0 0 0 0 0
Trade Debtors
Amounts owing from customers to the company for goods and services supplied on credit.
0 0 0 0 0
Cash
Cash includes cash in hand and cash at bank.
138,740 88,572 149,678 95,755 30,854
Other Debtors
Amounts owing from group companies or any other debtors not included in trade debtors.
0 0 0 0 0
Miscellaneous Current Assets
Any asset due within one year that isn not included in Debtors, Stocks and Cash such as short term investments.
0 0 0 0 0
Total Current Assets
The total of Stocks, Debtors, Cash and other assets due within one year.
138,740 88,572 149,678 95,755 30,854
Trade Creditors
The amount owing to suppliers for goods and services provided on credit.
98,602 105,154 126,511 132,004 133,185
Bank Loans And Overdrafts
Total amount of Bank loans and overdrafts.
0 0 0 0 0
Other Short Term Finance
Any finance to the company due within one year from any organisation other than banks.
0 0 0 0 0
Miscellaneous Current Liabilities
Any liability due within one year that is not included in Trade Creditors, Bank Loans and Overdrafts and Other Short Term Finance e.g. Accruals and deferred income
0 0 0 0 0
Total Current Liabilities
The total of Trade Creditors, Bank Loans & Overdrafts, Other Short Term Finance and Miscellaneous Current Liabilities.
98,602 105,154 126,511 132,004 133,185
Bank Loans And Overdrafts And LTL
The total of Total Long Term Liabilities and Bank Loans and Overdrafts.
507,697 518,461 621,902 625,402 616,191
Other Long Term Finance
Any finance to the company due after one year from any organisation other than banks.
0 0 197,718 199,718 151,555
Total Long Term Finance
The total of Other Long Term Finance, long term bank loans, Pension Liability, Provisions and any other non-current liabilities.
507,697 518,461 621,902 625,402 616,191
Capital & Reserves
Called Up Shared Capital
This is the issued and paid share capital from shareholders.
2 2 2 2 2
P & L Account Reserve
The accumulation of profits/losses from previous trading periods.
468,677 401,592 338,082 275,716 217,999
Revaluation Reserve
Any unrealised gains on revaluations of Fixed assets.
568,000 0 0 0 0
Sundry Reserves
The total of Capital reserves, Share premium account, any other related company reserves and capital grants.
0 0 0 0 0
Shareholder Funds
The total of Capital reserves, Share premium account, any other related company reserves and capital grants.
1,036,679 401,594 338,084 275,718 218,001
Other Financial Items
Net Worth
Often referred to as the book value of the business this equals Shareholders Funds less Intangible Assets.
1,036,679 401,594 338,084 275,718 218,001
Working Capital
Total Current Assets less Total Current Liabilities. This represents the surplus/deficit of funds from normal trading activities.
40,138 -16,582 23,167 -36,249 -102,331
Total Assets
The total of Total Fixed Assets and Total Current Assets.
1,642,978 1,025,209 1,086,497 1,033,124 967,377
Total Liabilities
The total of Total Long Term Liabilities and Total Current Liabilities
606,299 623,615 748,413 757,406 749,376
Net Assets
Total Assets less Total Liabilities
1,036,679 401,594 338,084 275,718 218,001
Cash
Net Cash Flow Before Financing
Total cash generated or used by the business before any funding activity and movements in the cash balances. If positive, the business has generated a cash surplus, which can be used as liquid funds or to repay debt.
0 0 0 0 0
Miscellaneous
Contingent Liability
Whether or not the company has any potential liabilities. These include guarantees, indemnities and letters of credit.
NO NO NO NO NO
Capital Employed
The total of Shareholders Funds and Total Long Term Liabilities.
1,544,376 920,055 959,986 901,120 834,192
Auditor Comments
Comments made by the auditors with reference to audited accounts.
The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit
Ratios
Current Ratio
Total Current Assets / Total Current Liabilities. This is an indication of a companys ability to meet short-term debt obligations; the higher the ratio, the more liquid the company is.
1.41 0.84 1.18 0.73 0.23
Gearing
Bank Overdraft and Loans plus Total Long Term Liabilities/Shareholders funds x 100. This is the relationship between the size of the companies debt in proportion to Equity (Shareholders Funds).
49 129.1 183.9 226.8 282.7
Equity In %
Shareholder Funds / (Total Current Assets + Tangible Fixed Assets) x 100. This ratio shows the worth of the company (shareholders funds) as a percentage of total current and tangible assets.
63.1 39.2 31.1 26.7 22.5
Liquidity/Acid Test
Current assets - Stocks/Current Liabilities. This, like the current ratio, measures how quickly in the short term a company can meet its debts. However, this ratio excludes stock as there is no guarantee the value of Stocks can be realised quickly.
1.4 0.84 1.18 0.72 0.23
Current Debt Ratio
Total Current Liabilities / Shareholders Funds. This measures the amount of short term debt in relation to the value of shareholders funds.
0.09 0.26 0.37 0.47 0.61
Total Debt Ratio
Total Short Term & Long Term Debt / Shareholder Funds. This shows the relative indebtedness of a company in relation to the worth of the company.
0.58 1.55 2.21 2.74 3.43

TOWERBLOCK LIMITED

Appointment: Resigned since 01/07/2003

Export Accounts Table
Profit & Loss
Date of Accounts
Date P&L Accounts are made up to.
30/06/2013 30/06/2012 30/06/2011 30/06/2010 30/06/2009
Weeks
Number of weeks in the accounting year.
52 52 52 52 52
Currency
The currency referred to in the figures - GBP = Great British Pound, EUR = Euro.
GBP GBP GBP GBP GBP
Consolidated Accounts
Are the accounts consolidated? Y = Yes, N = No.
N N N N N
Depreciation
The amount written off Tangible Fixed Assets during the year, including impairment charges.
9,851 10,042 10,427 12,413 12,610
Audit Fees
The amount paid to the auditors for the statutory audit.
0 0 0 0 0
Balance Sheet
Tangible Assets
Physical assets owned by the company which can be seen or touched such as land, machinery etc. plus Investments and debtors due after 1 year.
9,330,916 3,321,146 3,322,873 3,328,256 2,973,812
Intangible Assets
Relates to assets that have a value but have no physical existence such as Trade Marks, Patents, Goodwill, Research & Development etc.
0 0 0 0 0
Total Fixed Assets
The total of Tangible and Intangible Assets.
9,330,916 3,321,146 3,322,873 3,328,256 2,973,812
Stock
Goods on hand as yet to be sold and work in progress (goods not considered to be a final product).
0 0 0 0 0
Trade Debtors
Amounts owing from customers to the company for goods and services supplied on credit.
0 0 0 0 0
Cash
Cash includes cash in hand and cash at bank.
1,000,843 1,325,540 1,088,546 841,479 406,247
Other Debtors
Amounts owing from group companies or any other debtors not included in trade debtors.
0 0 0 0 0
Miscellaneous Current Assets
Any asset due within one year that isn not included in Debtors, Stocks and Cash such as short term investments.
0 0 0 0 0
Total Current Assets
The total of Stocks, Debtors, Cash and other assets due within one year.
1,000,843 1,325,540 1,088,546 841,479 406,247
Trade Creditors
The amount owing to suppliers for goods and services provided on credit.
321,400 363,528 367,045 351,080 294,591
Bank Loans And Overdrafts
Total amount of Bank loans and overdrafts.
0 0 0 0 0
Other Short Term Finance
Any finance to the company due within one year from any organisation other than banks.
0 0 0 0 0
Miscellaneous Current Liabilities
Any liability due within one year that is not included in Trade Creditors, Bank Loans and Overdrafts and Other Short Term Finance e.g. Accruals and deferred income
0 0 0 0 0
Total Current Liabilities
The total of Trade Creditors, Bank Loans & Overdrafts, Other Short Term Finance and Miscellaneous Current Liabilities.
321,400 363,528 367,045 351,080 294,591
Bank Loans And Overdrafts And LTL
The total of Total Long Term Liabilities and Bank Loans and Overdrafts.
559,436 681,254 798,236 915,101 1,027,881
Other Long Term Finance
Any finance to the company due after one year from any organisation other than banks.
70,211 218,064 271,693 0 0
Total Long Term Finance
The total of Other Long Term Finance, long term bank loans, Pension Liability, Provisions and any other non-current liabilities.
559,436 681,254 798,236 915,101 1,027,881
Capital & Reserves
Called Up Shared Capital
This is the issued and paid share capital from shareholders.
350,000 350,000 350,000 350,000 270,000
P & L Account Reserve
The accumulation of profits/losses from previous trading periods.
3,560,923 3,251,904 2,896,138 2,553,554 1,787,587
Revaluation Reserve
Any unrealised gains on revaluations of Fixed assets.
5,540,000 0 0 0 0
Sundry Reserves
The total of Capital reserves, Share premium account, any other related company reserves and capital grants.
0 0 0 0 0
Shareholder Funds
The total of Capital reserves, Share premium account, any other related company reserves and capital grants.
9,450,923 3,601,904 3,246,138 2,903,554 2,057,587
Other Financial Items
Net Worth
Often referred to as the book value of the business this equals Shareholders Funds less Intangible Assets.
9,450,923 3,601,904 3,246,138 2,903,554 2,057,587
Working Capital
Total Current Assets less Total Current Liabilities. This represents the surplus/deficit of funds from normal trading activities.
679,443 962,012 721,501 490,399 111,656
Total Assets
The total of Total Fixed Assets and Total Current Assets.
10,331,759 4,646,686 4,411,419 4,169,735 3,380,059
Total Liabilities
The total of Total Long Term Liabilities and Total Current Liabilities
880,836 1,044,782 1,165,281 1,266,181 1,322,472
Net Assets
Total Assets less Total Liabilities
9,450,923 3,601,904 3,246,138 2,903,554 2,057,587
Cash
Net Cash Flow Before Financing
Total cash generated or used by the business before any funding activity and movements in the cash balances. If positive, the business has generated a cash surplus, which can be used as liquid funds or to repay debt.
0 0 0 0 0
Miscellaneous
Contingent Liability
Whether or not the company has any potential liabilities. These include guarantees, indemnities and letters of credit.
NO NO NO NO NO
Capital Employed
The total of Shareholders Funds and Total Long Term Liabilities.
10,010,359 4,283,158 4,044,374 3,818,655 3,085,468
Auditor Comments
Comments made by the auditors with reference to audited accounts.
The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit
Ratios
Current Ratio
Total Current Assets / Total Current Liabilities. This is an indication of a companys ability to meet short-term debt obligations; the higher the ratio, the more liquid the company is.
3.11 3.65 2.97 2.4 1.38
Gearing
Bank Overdraft and Loans plus Total Long Term Liabilities/Shareholders funds x 100. This is the relationship between the size of the companies debt in proportion to Equity (Shareholders Funds).
5.9 18.9 24.6 31.5 50
Equity In %
Shareholder Funds / (Total Current Assets + Tangible Fixed Assets) x 100. This ratio shows the worth of the company (shareholders funds) as a percentage of total current and tangible assets.
91.5 77.5 73.6 69.6 60.9
Liquidity/Acid Test
Current assets - Stocks/Current Liabilities. This, like the current ratio, measures how quickly in the short term a company can meet its debts. However, this ratio excludes stock as there is no guarantee the value of Stocks can be realised quickly.
3.11 3.64 2.96 2.39 1.37
Current Debt Ratio
Total Current Liabilities / Shareholders Funds. This measures the amount of short term debt in relation to the value of shareholders funds.
0.03 0.1 0.11 0.12 0.14
Total Debt Ratio
Total Short Term & Long Term Debt / Shareholder Funds. This shows the relative indebtedness of a company in relation to the worth of the company.
0.09 0.29 0.35 0.43 0.64

GETEK 2000 LIMITED

Appointment: Dissolved

The company accounts table is not available until Accounts have been submitted to Companies House and then input into our database. GETEK 2000 LIMITED is required to submit accounts on or before 17/01/2000. Click 'Watch This Company' to receive a free alert as soon as 2000 Accounts are filed.

BHACHENTH LIMITED

Appointment: Dissolved

Export Accounts Table
Profit & Loss
Date of Accounts
Date P&L Accounts are made up to.
30/06/2007 30/06/2006 30/06/2005 30/06/2004 30/06/2003
Weeks
Number of weeks in the accounting year.
52 52 52 52 52
Currency
The currency referred to in the figures - GBP = Great British Pound, EUR = Euro.
GBP GBP GBP GBP GBP
Consolidated Accounts
Are the accounts consolidated? Y = Yes, N = No.
N N N N N
Turnover
Income earned from normal business activities, including the sale of goods and services net of VAT. Only large companies are obliged to file.
- 0 0 0 0
Export
Direct exports from the country of incorporation.
- 0 0 0 0
Cost of Sales
The direct cost of goods and services supplied.
- 0 0 0 0
Gross Profit
The difference between Turnover and Cost of Sales.
- 0 0 0 0
Wages & Salaries
Total employee costs including pensions and social security.
- 0 0 0 0
Directors Emoluments
Total payment made to directors for services as directors.
- 0 0 0 0
Operating Profit
The results of the company after deducting its Operating Costs from Gross Profit.
- 0 0 0 0
Depreciation
The amount written off Tangible Fixed Assets during the year, including impairment charges.
0 183 61 0 0
Audit Fees
The amount paid to the auditors for the statutory audit.
0 0 0 0 0
Interest Payments
Interest paid by the business after any capitalised element, excluding exchange gains or losses.
- 0 0 0 0
Pre Tax Profit
This equates to Operating Profit less Non-operating Items.
- 0 0 0 0
Tax
Tax charges paid against profits. This can be positive representing a Tax credit.
- 0 0 0 0
Profit After Tax
The profit or loss of the company after the deduction of corporation tax. Small companies are not obliged to disclose.
- 0 0 0 0
Retained Profit
Net income retained by the company rather than paid as dividends.
- 0 0 0 0
Balance Sheet
Tangible Assets
Physical assets owned by the company which can be seen or touched such as land, machinery etc. plus Investments and debtors due after 1 year.
0 0 183 244 325
Intangible Assets
Relates to assets that have a value but have no physical existence such as Trade Marks, Patents, Goodwill, Research & Development etc.
0 0 0 0 0
Total Fixed Assets
The total of Tangible and Intangible Assets.
0 0 183 244 325
Stock
Goods on hand as yet to be sold and work in progress (goods not considered to be a final product).
0 0 0 0 0
Trade Debtors
Amounts owing from customers to the company for goods and services supplied on credit.
0 0 0 0 0
Cash
Cash includes cash in hand and cash at bank.
5,751 5,679 9,757 42,709 72,466
Other Debtors
Amounts owing from group companies or any other debtors not included in trade debtors.
0 0 0 0 0
Miscellaneous Current Assets
Any asset due within one year that isn not included in Debtors, Stocks and Cash such as short term investments.
0 0 0 0 0
Total Current Assets
The total of Stocks, Debtors, Cash and other assets due within one year.
5,751 5,679 9,757 42,709 72,466
Trade Creditors
The amount owing to suppliers for goods and services provided on credit.
258 0 0 0 0
Bank Loans And Overdrafts
Total amount of Bank loans and overdrafts.
0 0 0 0 0
Other Short Term Finance
Any finance to the company due within one year from any organisation other than banks.
0 0 0 0 0
Miscellaneous Current Liabilities
Any liability due within one year that is not included in Trade Creditors, Bank Loans and Overdrafts and Other Short Term Finance e.g. Accruals and deferred income
0 250 4,479 37,502 34,117
Total Current Liabilities
The total of Trade Creditors, Bank Loans & Overdrafts, Other Short Term Finance and Miscellaneous Current Liabilities.
258 250 4,479 37,502 34,117
Bank Loans And Overdrafts And LTL
The total of Total Long Term Liabilities and Bank Loans and Overdrafts.
0 0 0 0 0
Other Long Term Finance
Any finance to the company due after one year from any organisation other than banks.
0 0 0 0 0
Total Long Term Finance
The total of Other Long Term Finance, long term bank loans, Pension Liability, Provisions and any other non-current liabilities.
0 0 0 0 0
Capital & Reserves
Called Up Shared Capital
This is the issued and paid share capital from shareholders.
100 100 100 100 100
P & L Account Reserve
The accumulation of profits/losses from previous trading periods.
5,393 5,329 5,361 5,351 38,574
Revaluation Reserve
Any unrealised gains on revaluations of Fixed assets.
0 0 0 0 0
Sundry Reserves
The total of Capital reserves, Share premium account, any other related company reserves and capital grants.
0 0 0 0 0
Shareholder Funds
The total of Capital reserves, Share premium account, any other related company reserves and capital grants.
5,493 5,429 5,461 5,451 38,674
Other Financial Items
Net Worth
Often referred to as the book value of the business this equals Shareholders Funds less Intangible Assets.
5,493 5,429 5,461 5,451 38,674
Working Capital
Total Current Assets less Total Current Liabilities. This represents the surplus/deficit of funds from normal trading activities.
5,493 5,429 5,278 5,207 38,349
Total Assets
The total of Total Fixed Assets and Total Current Assets.
5,751 5,679 9,940 42,953 72,791
Total Liabilities
The total of Total Long Term Liabilities and Total Current Liabilities
258 250 4,479 37,502 34,117
Net Assets
Total Assets less Total Liabilities
5,493 5,429 5,461 5,451 38,674
Cash
Net Cash Flow From Operations
Net cash from buying/selling goods and services from commercial transactions.
- 0 0 0 0
Net Cash Flow Before Financing
Total cash generated or used by the business before any funding activity and movements in the cash balances. If positive, the business has generated a cash surplus, which can be used as liquid funds or to repay debt.
0 0 0 0 0
Net Cash Flow From Financing
Cash derived from the issue of equity capital or the use of loan facilities matched against the cash utilised in repaying borrowings.
- 0 0 0 0
Increase In Cash
The difference between the current and previous year's cash totals.
- 0 0 0 0
Miscellaneous
Contingent Liability
Whether or not the company has any potential liabilities. These include guarantees, indemnities and letters of credit.
NO NO NO NO NO
Capital Employed
The total of Shareholders Funds and Total Long Term Liabilities.
5,493 5,429 5,461 5,451 38,674
Number Of Employees
Total number of personnel employed by the company.
- 0 0 0 0
Auditors
Name of the auditors.
Auditor Comments
Comments made by the auditors with reference to audited accounts.
The company is exempt from audit No Adverse Comments No Adverse Comments No Adverse Comments No Adverse Comments
Ratios
Current Ratio
Total Current Assets / Total Current Liabilities. This is an indication of a companys ability to meet short-term debt obligations; the higher the ratio, the more liquid the company is.
22.29 22.72 2.18 1.14 2.12
Equity In %
Shareholder Funds / (Total Current Assets + Tangible Fixed Assets) x 100. This ratio shows the worth of the company (shareholders funds) as a percentage of total current and tangible assets.
95.5 95.6 54.9 12.7 53.1
Liquidity/Acid Test
Current assets - Stocks/Current Liabilities. This, like the current ratio, measures how quickly in the short term a company can meet its debts. However, this ratio excludes stock as there is no guarantee the value of Stocks can be realised quickly.
22.29 22.72 2.18 1.14 2.12
Current Debt Ratio
Total Current Liabilities / Shareholders Funds. This measures the amount of short term debt in relation to the value of shareholders funds.
0.04 0.05 0.82 6.88 0.88
Total Debt Ratio
Total Short Term & Long Term Debt / Shareholder Funds. This shows the relative indebtedness of a company in relation to the worth of the company.
0.04 0.05 0.82 6.88 0.88

PROPERTY DIRECT.COM LIMITED

Appointment: Dissolved

Export Accounts Table
Profit & Loss
Date of Accounts
Date P&L Accounts are made up to.
31/05/2003
Weeks
Number of weeks in the accounting year.
52
Currency
The currency referred to in the figures - GBP = Great British Pound, EUR = Euro.
GBP
Consolidated Accounts
Are the accounts consolidated? Y = Yes, N = No.
N
Turnover
Income earned from normal business activities, including the sale of goods and services net of VAT. Only large companies are obliged to file.
0
Export
Direct exports from the country of incorporation.
0
Cost of Sales
The direct cost of goods and services supplied.
0
Gross Profit
The difference between Turnover and Cost of Sales.
0
Wages & Salaries
Total employee costs including pensions and social security.
0
Directors Emoluments
Total payment made to directors for services as directors.
0
Operating Profit
The results of the company after deducting its Operating Costs from Gross Profit.
0
Depreciation
The amount written off Tangible Fixed Assets during the year, including impairment charges.
0
Audit Fees
The amount paid to the auditors for the statutory audit.
0
Interest Payments
Interest paid by the business after any capitalised element, excluding exchange gains or losses.
0
Pre Tax Profit
This equates to Operating Profit less Non-operating Items.
0
Tax
Tax charges paid against profits. This can be positive representing a Tax credit.
0
Profit After Tax
The profit or loss of the company after the deduction of corporation tax. Small companies are not obliged to disclose.
0
Retained Profit
Net income retained by the company rather than paid as dividends.
0
Balance Sheet
Tangible Assets
Physical assets owned by the company which can be seen or touched such as land, machinery etc. plus Investments and debtors due after 1 year.
0
Intangible Assets
Relates to assets that have a value but have no physical existence such as Trade Marks, Patents, Goodwill, Research & Development etc.
0
Total Fixed Assets
The total of Tangible and Intangible Assets.
0
Stock
Goods on hand as yet to be sold and work in progress (goods not considered to be a final product).
0
Trade Debtors
Amounts owing from customers to the company for goods and services supplied on credit.
0
Cash
Cash includes cash in hand and cash at bank.
0
Other Debtors
Amounts owing from group companies or any other debtors not included in trade debtors.
0
Miscellaneous Current Assets
Any asset due within one year that isn not included in Debtors, Stocks and Cash such as short term investments.
1
Total Current Assets
The total of Stocks, Debtors, Cash and other assets due within one year.
1
Trade Creditors
The amount owing to suppliers for goods and services provided on credit.
0
Bank Loans And Overdrafts
Total amount of Bank loans and overdrafts.
0
Other Short Term Finance
Any finance to the company due within one year from any organisation other than banks.
0
Miscellaneous Current Liabilities
Any liability due within one year that is not included in Trade Creditors, Bank Loans and Overdrafts and Other Short Term Finance e.g. Accruals and deferred income
0
Total Current Liabilities
The total of Trade Creditors, Bank Loans & Overdrafts, Other Short Term Finance and Miscellaneous Current Liabilities.
0
Bank Loans And Overdrafts And LTL
The total of Total Long Term Liabilities and Bank Loans and Overdrafts.
0
Other Long Term Finance
Any finance to the company due after one year from any organisation other than banks.
0
Total Long Term Finance
The total of Other Long Term Finance, long term bank loans, Pension Liability, Provisions and any other non-current liabilities.
0
Capital & Reserves
Called Up Shared Capital
This is the issued and paid share capital from shareholders.
1
P & L Account Reserve
The accumulation of profits/losses from previous trading periods.
0
Revaluation Reserve
Any unrealised gains on revaluations of Fixed assets.
0
Sundry Reserves
The total of Capital reserves, Share premium account, any other related company reserves and capital grants.
0
Shareholder Funds
The total of Capital reserves, Share premium account, any other related company reserves and capital grants.
1
Other Financial Items
Net Worth
Often referred to as the book value of the business this equals Shareholders Funds less Intangible Assets.
1
Working Capital
Total Current Assets less Total Current Liabilities. This represents the surplus/deficit of funds from normal trading activities.
1
Total Assets
The total of Total Fixed Assets and Total Current Assets.
1
Total Liabilities
The total of Total Long Term Liabilities and Total Current Liabilities
0
Net Assets
Total Assets less Total Liabilities
1
Cash
Net Cash Flow From Operations
Net cash from buying/selling goods and services from commercial transactions.
0
Net Cash Flow Before Financing
Total cash generated or used by the business before any funding activity and movements in the cash balances. If positive, the business has generated a cash surplus, which can be used as liquid funds or to repay debt.
0
Net Cash Flow From Financing
Cash derived from the issue of equity capital or the use of loan facilities matched against the cash utilised in repaying borrowings.
0
Increase In Cash
The difference between the current and previous year's cash totals.
0
Miscellaneous
Contingent Liability
Whether or not the company has any potential liabilities. These include guarantees, indemnities and letters of credit.
NO
Capital Employed
The total of Shareholders Funds and Total Long Term Liabilities.
1
Number Of Employees
Total number of personnel employed by the company.
0
Auditors
Name of the auditors.
Auditor Comments
Comments made by the auditors with reference to audited accounts.
No Adverse Comments
Ratios
Equity In %
Shareholder Funds / (Total Current Assets + Tangible Fixed Assets) x 100. This ratio shows the worth of the company (shareholders funds) as a percentage of total current and tangible assets.
100

VALEMEAD ESTATES LIMITED

Appointment: Dissolved

Export Accounts Table
Profit & Loss
Date of Accounts
Date P&L Accounts are made up to.
30/06/2010 30/06/2009 30/06/2008 30/06/2007 30/06/2006
Weeks
Number of weeks in the accounting year.
52 52 52 52 52
Currency
The currency referred to in the figures - GBP = Great British Pound, EUR = Euro.
GBP GBP GBP GBP GBP
Consolidated Accounts
Are the accounts consolidated? Y = Yes, N = No.
N N N N N
Turnover
Income earned from normal business activities, including the sale of goods and services net of VAT. Only large companies are obliged to file.
- - - - 0
Export
Direct exports from the country of incorporation.
- - - - 0
Cost of Sales
The direct cost of goods and services supplied.
- - - - 0
Gross Profit
The difference between Turnover and Cost of Sales.
- - - - 0
Wages & Salaries
Total employee costs including pensions and social security.
- - - - 0
Directors Emoluments
Total payment made to directors for services as directors.
- - - - 0
Operating Profit
The results of the company after deducting its Operating Costs from Gross Profit.
- - - - 0
Depreciation
The amount written off Tangible Fixed Assets during the year, including impairment charges.
0 1,784 1,325 713 247
Audit Fees
The amount paid to the auditors for the statutory audit.
0 0 0 0 0
Interest Payments
Interest paid by the business after any capitalised element, excluding exchange gains or losses.
- - - - 0
Pre Tax Profit
This equates to Operating Profit less Non-operating Items.
- - - - 0
Tax
Tax charges paid against profits. This can be positive representing a Tax credit.
- - - - 0
Profit After Tax
The profit or loss of the company after the deduction of corporation tax. Small companies are not obliged to disclose.
- - - - 0
Retained Profit
Net income retained by the company rather than paid as dividends.
- - - - 0
Balance Sheet
Tangible Assets
Physical assets owned by the company which can be seen or touched such as land, machinery etc. plus Investments and debtors due after 1 year.
0 360,388 359,012 357,177 355,780
Intangible Assets
Relates to assets that have a value but have no physical existence such as Trade Marks, Patents, Goodwill, Research & Development etc.
0 0 0 0 0
Total Fixed Assets
The total of Tangible and Intangible Assets.
0 360,388 359,012 357,177 355,780
Stock
Goods on hand as yet to be sold and work in progress (goods not considered to be a final product).
0 0 0 0 0
Trade Debtors
Amounts owing from customers to the company for goods and services supplied on credit.
1 0 0 0 0
Cash
Cash includes cash in hand and cash at bank.
0 212,389 165,584 111,747 52,732
Other Debtors
Amounts owing from group companies or any other debtors not included in trade debtors.
0 0 0 0 0
Miscellaneous Current Assets
Any asset due within one year that isn not included in Debtors, Stocks and Cash such as short term investments.
0 0 0 0 0
Total Current Assets
The total of Stocks, Debtors, Cash and other assets due within one year.
1 212,389 165,584 111,747 52,732
Trade Creditors
The amount owing to suppliers for goods and services provided on credit.
0 28,751 28,321 24,247 0
Bank Loans And Overdrafts
Total amount of Bank loans and overdrafts.
0 0 0 0 0
Other Short Term Finance
Any finance to the company due within one year from any organisation other than banks.
0 0 0 0 0
Miscellaneous Current Liabilities
Any liability due within one year that is not included in Trade Creditors, Bank Loans and Overdrafts and Other Short Term Finance e.g. Accruals and deferred income
0 0 0 0 19,706
Total Current Liabilities
The total of Trade Creditors, Bank Loans & Overdrafts, Other Short Term Finance and Miscellaneous Current Liabilities.
0 28,751 28,321 24,247 19,706
Bank Loans And Overdrafts And LTL
The total of Total Long Term Liabilities and Bank Loans and Overdrafts.
0 0 0 0 0
Other Long Term Finance
Any finance to the company due after one year from any organisation other than banks.
0 0 0 0 0
Total Long Term Finance
The total of Other Long Term Finance, long term bank loans, Pension Liability, Provisions and any other non-current liabilities.
0 0 0 0 0
Capital & Reserves
Called Up Shared Capital
This is the issued and paid share capital from shareholders.
1 168,000 168,000 168,000 168,000
P & L Account Reserve
The accumulation of profits/losses from previous trading periods.
0 376,026 328,275 276,677 220,806
Revaluation Reserve
Any unrealised gains on revaluations of Fixed assets.
0 0 0 0 0
Sundry Reserves
The total of Capital reserves, Share premium account, any other related company reserves and capital grants.
0 0 0 0 0
Shareholder Funds
The total of Capital reserves, Share premium account, any other related company reserves and capital grants.
1 544,026 496,275 444,677 388,806
Other Financial Items
Net Worth
Often referred to as the book value of the business this equals Shareholders Funds less Intangible Assets.
1 544,026 496,275 444,677 388,806
Working Capital
Total Current Assets less Total Current Liabilities. This represents the surplus/deficit of funds from normal trading activities.
1 183,638 137,263 87,500 33,026
Total Assets
The total of Total Fixed Assets and Total Current Assets.
1 572,777 524,596 468,924 408,512
Total Liabilities
The total of Total Long Term Liabilities and Total Current Liabilities
0 28,751 28,321 24,247 19,706
Net Assets
Total Assets less Total Liabilities
1 544,026 496,275 444,677 388,806
Cash
Net Cash Flow From Operations
Net cash from buying/selling goods and services from commercial transactions.
- - - - 0
Net Cash Flow Before Financing
Total cash generated or used by the business before any funding activity and movements in the cash balances. If positive, the business has generated a cash surplus, which can be used as liquid funds or to repay debt.
0 0 0 0 0
Net Cash Flow From Financing
Cash derived from the issue of equity capital or the use of loan facilities matched against the cash utilised in repaying borrowings.
- - - - 0
Increase In Cash
The difference between the current and previous year's cash totals.
- - - - 0
Miscellaneous
Contingent Liability
Whether or not the company has any potential liabilities. These include guarantees, indemnities and letters of credit.
NO NO NO NO NO
Capital Employed
The total of Shareholders Funds and Total Long Term Liabilities.
1 544,026 496,275 444,677 388,806
Number Of Employees
Total number of personnel employed by the company.
- - - - 0
Auditors
Name of the auditors.
Auditor Comments
Comments made by the auditors with reference to audited accounts.
The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit No Adverse Comments
Ratios
Current Ratio
Total Current Assets / Total Current Liabilities. This is an indication of a companys ability to meet short-term debt obligations; the higher the ratio, the more liquid the company is.
0 7.39 5.85 4.61 2.68
Equity In %
Shareholder Funds / (Total Current Assets + Tangible Fixed Assets) x 100. This ratio shows the worth of the company (shareholders funds) as a percentage of total current and tangible assets.
100 95 94.6 94.8 95.2
Liquidity/Acid Test
Current assets - Stocks/Current Liabilities. This, like the current ratio, measures how quickly in the short term a company can meet its debts. However, this ratio excludes stock as there is no guarantee the value of Stocks can be realised quickly.
0 7.38 5.84 4.61 2.68
Current Debt Ratio
Total Current Liabilities / Shareholders Funds. This measures the amount of short term debt in relation to the value of shareholders funds.
0 0.05 0.05 0.05 0.05
Total Debt Ratio
Total Short Term & Long Term Debt / Shareholder Funds. This shows the relative indebtedness of a company in relation to the worth of the company.
0 0.05 0.05 0.05 0.05

ACCOUNTS

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