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BRIAN DAVID HERDMAN

907790529
Registered Address: 4 Parkside Court Greenhough Road, Lichfield, Staffordshire, England, WS13 7FE
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Key Financials

YOUNG & LEE SOLICITORS LIMITED

Appointment: Active since 16/01/2008

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CRAZY 88S LIMITED

Appointment: Active since 25/05/2011

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BRITCOM (UK) LIMITED

Appointment: Resigned since 25/08/2006

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WYKES SERVICE CENTRES LIMITED

Appointment: Resigned since 16/08/2007

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ROUSMAN LIMITED

Appointment: Resigned since 07/02/2014

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BCAS CONSULTING LIMITED

Appointment: Resigned since 05/01/2001

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GRAFTON PROBATE LIMITED

Appointment: Dissolved

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BASE 51 LTD

Appointment: Dissolved

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B93 LIMITED

Appointment: Dissolved

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JOBS500 LIMITED

Appointment: Dissolved

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CO-ASSURED LIMITED

Appointment: Dissolved

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YOUNG & LEE NOMINEES LIMITED

Appointment: Dissolved

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Company Accounts

YOUNG & LEE SOLICITORS LIMITED

Appointment: Active since 16/01/2008

CRAZY 88S LIMITED

Appointment: Active since 25/05/2011

BRITCOM (UK) LIMITED

Appointment: Resigned since 25/08/2006

WYKES SERVICE CENTRES LIMITED

Appointment: Resigned since 16/08/2007

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

ROUSMAN LIMITED

Appointment: Resigned since 07/02/2014

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

BCAS CONSULTING LIMITED

Appointment: Resigned since 05/01/2001

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

GRAFTON PROBATE LIMITED

Appointment: Dissolved

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

BASE 51 LTD

Appointment: Dissolved

To see the Companies House Accounts downloads for BASE 51 LTD, go to the company accounts section of the company page.

B93 LIMITED

Appointment: Dissolved

To see the Companies House Accounts downloads for B93 LIMITED, go to the company accounts section of the company page.

JOBS500 LIMITED

Appointment: Dissolved

To see the Companies House Accounts downloads for JOBS500 LIMITED, go to the company accounts section of the company page.

CO-ASSURED LIMITED

Appointment: Dissolved

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

YOUNG & LEE NOMINEES LIMITED

Appointment: Dissolved

To see the Companies House Accounts downloads for YOUNG & LEE NOMINEES LIMITED, go to the company accounts section of the company page.

Company Accounts Tables

YOUNG & LEE SOLICITORS LIMITED

Appointment: Active since 16/01/2008

Export Accounts Table
Profit & Loss
Date of Accounts
Date P&L Accounts are made up to.
31/05/2011 31/05/2010 31/05/2009
Weeks
Number of weeks in the accounting year.
52 52 54
Currency
The currency referred to in the figures - GBP = Great British Pound, EUR = Euro.
GBP GBP GBP
Consolidated Accounts
Are the accounts consolidated? Y = Yes, N = No.
N N N
Depreciation
The amount written off Tangible Fixed Assets during the year, including impairment charges.
2,447 2,448 10,177
Audit Fees
The amount paid to the auditors for the statutory audit.
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.
1,253 3,700 6,148
Intangible Assets
Relates to assets that have a value but have no physical existence such as Trade Marks, Patents, Goodwill, Research & Development etc.
105,000 120,000 135,000
Total Fixed Assets
The total of Tangible and Intangible Assets.
106,253 123,700 141,148
Stock
Goods on hand as yet to be sold and work in progress (goods not considered to be a final product).
380,836 233,158 288,125
Trade Debtors
Amounts owing from customers to the company for goods and services supplied on credit.
719,360 707,616 699,988
Cash
Cash includes cash in hand and cash at bank.
720 852 36,215
Other Debtors
Amounts owing from group companies or any other debtors not included in trade debtors.
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
Total Current Assets
The total of Stocks, Debtors, Cash and other assets due within one year.
1,100,916 941,626 1,024,328
Trade Creditors
The amount owing to suppliers for goods and services provided on credit.
574,506 429,811 446,211
Bank Loans And Overdrafts
Total amount of Bank loans and overdrafts.
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
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
Total Current Liabilities
The total of Trade Creditors, Bank Loans & Overdrafts, Other Short Term Finance and Miscellaneous Current Liabilities.
574,506 429,811 446,211
Bank Loans And Overdrafts And LTL
The total of Total Long Term Liabilities and Bank Loans and Overdrafts.
209,203 274,167 618,599
Other Long Term Finance
Any finance to the company due after one year from any organisation other than banks.
0 0 258,667
Total Long Term Finance
The total of Other Long Term Finance, long term bank loans, Pension Liability, Provisions and any other non-current liabilities.
209,203 274,167 618,599
Capital & Reserves
Called Up Shared Capital
This is the issued and paid share capital from shareholders.
400 200 200
P & L Account Reserve
The accumulation of profits/losses from previous trading periods.
72,830 78,226 32,219
Revaluation Reserve
Any unrealised gains on revaluations of Fixed assets.
0 0 0
Sundry Reserves
The total of Capital reserves, Share premium account, any other related company reserves and capital grants.
350,230 282,922 68,247
Shareholder Funds
The total of Capital reserves, Share premium account, any other related company reserves and capital grants.
423,460 361,348 100,666
Other Financial Items
Net Worth
Often referred to as the book value of the business this equals Shareholders Funds less Intangible Assets.
318,460 241,348 -34,334
Working Capital
Total Current Assets less Total Current Liabilities. This represents the surplus/deficit of funds from normal trading activities.
526,410 511,815 578,117
Total Assets
The total of Total Fixed Assets and Total Current Assets.
1,207,169 1,065,326 1,165,476
Total Liabilities
The total of Total Long Term Liabilities and Total Current Liabilities
783,709 703,978 1,064,810
Net Assets
Total Assets less Total Liabilities
423,460 361,348 100,666
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
Miscellaneous
Contingent Liability
Whether or not the company has any potential liabilities. These include guarantees, indemnities and letters of credit.
NO NO NO
Capital Employed
The total of Shareholders Funds and Total Long Term Liabilities.
632,663 635,515 719,265
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
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.
1.92 2.19 2.3
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).
49.4 75.9 614.5
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.
38.4 38.2 9.8
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.
1.25 1.64 1.64
Current Debt Ratio
Total Current Liabilities / Shareholders Funds. This measures the amount of short term debt in relation to the value of shareholders funds.
1.35 1.18 4.43
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.
1.85 1.94 10.57

CRAZY 88S LIMITED

Appointment: Active since 25/05/2011

Export Accounts Table
Profit & Loss
Date of Accounts
Date P&L Accounts are made up to.
31/05/2013 31/05/2012
Weeks
Number of weeks in the accounting year.
52 52
Currency
The currency referred to in the figures - GBP = Great British Pound, EUR = Euro.
GBP GBP
Consolidated Accounts
Are the accounts consolidated? Y = Yes, N = No.
N N
Depreciation
The amount written off Tangible Fixed Assets during the year, including impairment charges.
1,280 80
Audit Fees
The amount paid to the auditors for the statutory audit.
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.
5,039 319
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
Total Fixed Assets
The total of Tangible and Intangible Assets.
5,039 319
Stock
Goods on hand as yet to be sold and work in progress (goods not considered to be a final product).
0 0
Trade Debtors
Amounts owing from customers to the company for goods and services supplied on credit.
0 0
Cash
Cash includes cash in hand and cash at bank.
393 0
Other Debtors
Amounts owing from group companies or any other debtors not included in trade debtors.
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
Total Current Assets
The total of Stocks, Debtors, Cash and other assets due within one year.
393 0
Trade Creditors
The amount owing to suppliers for goods and services provided on credit.
7,928 350
Bank Loans And Overdrafts
Total amount of Bank loans and overdrafts.
0 0
Other Short Term Finance
Any finance to the company due within one year from any organisation other than banks.
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
Total Current Liabilities
The total of Trade Creditors, Bank Loans & Overdrafts, Other Short Term Finance and Miscellaneous Current Liabilities.
7,928 350
Bank Loans And Overdrafts And LTL
The total of Total Long Term Liabilities and Bank Loans and Overdrafts.
1,008 0
Other Long Term Finance
Any finance to the company due after one year from any organisation other than banks.
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.
1,008 0
Capital & Reserves
Called Up Shared Capital
This is the issued and paid share capital from shareholders.
1 1
P & L Account Reserve
The accumulation of profits/losses from previous trading periods.
-3,505 -32
Revaluation Reserve
Any unrealised gains on revaluations of Fixed assets.
0 0
Sundry Reserves
The total of Capital reserves, Share premium account, any other related company reserves and capital grants.
0 0
Shareholder Funds
The total of Capital reserves, Share premium account, any other related company reserves and capital grants.
-3,504 -31
Other Financial Items
Net Worth
Often referred to as the book value of the business this equals Shareholders Funds less Intangible Assets.
-3,504 -31
Working Capital
Total Current Assets less Total Current Liabilities. This represents the surplus/deficit of funds from normal trading activities.
-7,535 -350
Total Assets
The total of Total Fixed Assets and Total Current Assets.
5,432 319
Total Liabilities
The total of Total Long Term Liabilities and Total Current Liabilities
8,936 350
Net Assets
Total Assets less Total Liabilities
-3,504 -31
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
Miscellaneous
Contingent Liability
Whether or not the company has any potential liabilities. These include guarantees, indemnities and letters of credit.
NO NO
Capital Employed
The total of Shareholders Funds and Total Long Term Liabilities.
-2,496 -31
Auditor Comments
Comments made by the auditors with reference to audited accounts.
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.
0.05 0
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).
-28.8 0
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.
-64.5 -9.7
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.
0.04 0
Current Debt Ratio
Total Current Liabilities / Shareholders Funds. This measures the amount of short term debt in relation to the value of shareholders funds.
-2.26 -11.29
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.
-2.55 -11.29

BRITCOM (UK) LIMITED

Appointment: Resigned since 25/08/2006

Export Accounts Table
Profit & Loss
Date of Accounts
Date P&L Accounts are made up to.
31/12/2012 31/08/2011 31/08/2010 31/08/2009 31/08/2008
Weeks
Number of weeks in the accounting year.
70 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.
11,839 7,621 8,724 6,000 5,320
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.
20,492 8,853 7,829 10,478 13,421
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 5,000
Total Fixed Assets
The total of Tangible and Intangible Assets.
20,492 8,853 7,829 10,478 18,421
Stock
Goods on hand as yet to be sold and work in progress (goods not considered to be a final product).
3,527 7,085 19,379 34,762 24,135
Trade Debtors
Amounts owing from customers to the company for goods and services supplied on credit.
902,340 455,022 177,625 113,964 92,658
Cash
Cash includes cash in hand and cash at bank.
21,874 37,814 26,350 86,365 50,200
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.
927,741 499,921 223,354 235,091 166,993
Trade Creditors
The amount owing to suppliers for goods and services provided on credit.
815,865 418,001 154,586 186,278 147,075
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.
815,865 418,001 154,586 186,278 147,075
Bank Loans And Overdrafts And LTL
The total of Total Long Term Liabilities and Bank Loans and Overdrafts.
4,099 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.
4,099 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.
128,169 90,673 76,497 59,191 38,239
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.
128,269 90,773 76,597 59,291 38,339
Other Financial Items
Net Worth
Often referred to as the book value of the business this equals Shareholders Funds less Intangible Assets.
128,269 90,773 76,597 59,291 33,339
Working Capital
Total Current Assets less Total Current Liabilities. This represents the surplus/deficit of funds from normal trading activities.
111,876 81,920 68,768 48,813 19,918
Total Assets
The total of Total Fixed Assets and Total Current Assets.
948,233 508,774 231,183 245,569 185,414
Total Liabilities
The total of Total Long Term Liabilities and Total Current Liabilities
819,964 418,001 154,586 186,278 147,075
Net Assets
Total Assets less Total Liabilities
128,269 90,773 76,597 59,291 38,339
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.
132,368 90,773 76,597 59,291 38,339
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.
1.14 1.2 1.44 1.26 1.14
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).
3.2 0 0 0 0
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.
13.5 17.8 33.1 24.1 21.3
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.
1.13 1.17 1.31 1.07 0.97
Current Debt Ratio
Total Current Liabilities / Shareholders Funds. This measures the amount of short term debt in relation to the value of shareholders funds.
6.36 4.6 2.01 3.14 3.83
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.
6.39 4.6 2.01 3.14 3.83

WYKES SERVICE CENTRES LIMITED

Appointment: Resigned since 16/08/2007

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
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 0 0 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 0 0 0 0
Total Fixed Assets
The total of Tangible and Intangible Assets.
0 0 0 0 0
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.
0 0 0 0 0
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.
0 0 0 0 0
Trade Creditors
The amount owing to suppliers for goods and services provided on credit.
0 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 0 0 0 0
Total Current Liabilities
The total of Trade Creditors, Bank Loans & Overdrafts, Other Short Term Finance and Miscellaneous Current Liabilities.
0 0 0 0 0
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.
0 0 0 0 0
P & L Account Reserve
The accumulation of profits/losses from previous trading periods.
0 0 0 0 0
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.
0 0 0 0 0
Other Financial Items
Net Worth
Often referred to as the book value of the business this equals Shareholders Funds less Intangible Assets.
0 0 0 0 0
Working Capital
Total Current Assets less Total Current Liabilities. This represents the surplus/deficit of funds from normal trading activities.
0 0 0 0 0
Total Assets
The total of Total Fixed Assets and Total Current Assets.
- - - - -
Total Liabilities
The total of Total Long Term Liabilities and Total Current Liabilities
0 0 0 0 0
Net Assets
Total Assets less Total Liabilities
0 0 0 0 0
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.
0 0 0 0 0
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

ROUSMAN LIMITED

Appointment: Resigned since 07/02/2014

The company accounts table is not available until Accounts have been submitted to Companies House and then input into our database. ROUSMAN LIMITED is required to submit accounts on or before 20/09/2015. Click 'Watch This Company' to receive a free alert as soon as 2015 Accounts are filed.

BCAS CONSULTING LIMITED

Appointment: Resigned since 05/01/2001

Export Accounts Table
Profit & Loss
Date of Accounts
Date P&L Accounts are made up to.
31/12/2013 31/12/2012 31/12/2011 31/12/2010 31/12/2009
Weeks
Number of weeks in the accounting year.
52 52 52 52 61
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.
Y Y Y Y Y
Turnover
Income earned from normal business activities, including the sale of goods and services net of VAT. Only large companies are obliged to file.
5,542,441 7,054,864 7,250,741 6,284,508 7,934,368
Cost of Sales
The direct cost of goods and services supplied.
3,838,380 5,455,671 5,539,748 5,205,280 6,302,801
Gross Profit
The difference between Turnover and Cost of Sales.
1,704,061 1,599,193 1,710,993 1,079,228 1,631,567
Wages & Salaries
Total employee costs including pensions and social security.
4,374,570 4,816,314 4,866,372 4,729,692 6,044,269
Directors Emoluments
Total payment made to directors for services as directors.
466,465 399,090 306,159 472,256 640,677
Operating Profit
The results of the company after deducting its Operating Costs from Gross Profit.
-1,397,745 -676,634 -392,429 -1,180,544 -1,339,605
Depreciation
The amount written off Tangible Fixed Assets during the year, including impairment charges.
223,751 167,398 150,779 93,340 114,518
Audit Fees
The amount paid to the auditors for the statutory audit.
15,000 11,000 14,250 12,500 12,500
Interest Payments
Interest paid by the business after any capitalised element, excluding exchange gains or losses.
270,739 303,172 326,003 375,871 556,071
Pre Tax Profit
This equates to Operating Profit less Non-operating Items.
-1,668,484 -979,806 -718,432 -1,556,415 -1,892,384
Tax
Tax charges paid against profits. This can be positive representing a Tax credit.
-27,765 188,569 150,122 429,898 528,513
Profit After Tax
The profit or loss of the company after the deduction of corporation tax. Small companies are not obliged to disclose.
-1,696,249 -791,237 -568,310 -1,126,517 -1,363,871
Retained Profit
Net income retained by the company rather than paid as dividends.
-1,696,249 -791,237 -568,310 -1,126,517 -1,363,871
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.
201,071 287,751 325,146 404,341 246,803
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.
201,071 287,751 325,146 404,341 246,803
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.
534,478 4,109,424 4,296,373 4,019,110 1,046,842
Cash
Cash includes cash in hand and cash at bank.
652,754 122,463 109,266 235,742 303,333
Other Debtors
Amounts owing from group companies or any other debtors not included in trade debtors.
2,474,130 481,993 428,654 783,884 5,886,286
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.
3,661,362 4,713,880 4,834,293 5,038,736 7,236,461
Trade Creditors
The amount owing to suppliers for goods and services provided on credit.
100,896 307,139 353,686 398,483 287,892
Bank Loans And Overdrafts
Total amount of Bank loans and overdrafts.
0 1,784,009 1,963,035 1,202,068 1,749,445
Other Short Term Finance
Any finance to the company due within one year from any organisation other than banks.
6,104,302 1,685,680 2,015,174 2,582,013 2,981,320
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
1,204,748 1,156,963 1,127,413 1,002,230 907,290
Total Current Liabilities
The total of Trade Creditors, Bank Loans & Overdrafts, Other Short Term Finance and Miscellaneous Current Liabilities.
7,409,946 4,933,791 5,459,308 5,184,794 5,925,947
Bank Loans And Overdrafts And LTL
The total of Total Long Term Liabilities and Bank Loans and Overdrafts.
0 3,703,113 2,723,193 1,952,068 2,671,962
Other Long Term Finance
Any finance to the company due after one year from any organisation other than banks.
0 1,919,104 760,158 750,000 922,517
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 1,919,104 760,158 750,000 922,517
Capital & Reserves
Called Up Shared Capital
This is the issued and paid share capital from shareholders.
99,500 99,500 99,500 99,500 99,500
P & L Account Reserve
The accumulation of profits/losses from previous trading periods.
-3,714,513 -2,018,264 -1,227,027 -658,717 467,800
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.
67,500 67,500 67,500 67,500 67,500
Shareholder Funds
The total of Capital reserves, Share premium account, any other related company reserves and capital grants.
-3,547,513 -1,851,264 -1,060,027 -491,717 634,800
Other Financial Items
Net Worth
Often referred to as the book value of the business this equals Shareholders Funds less Intangible Assets.
-3,547,513 -1,851,264 -1,060,027 -491,717 634,800
Working Capital
Total Current Assets less Total Current Liabilities. This represents the surplus/deficit of funds from normal trading activities.
-3,748,584 -219,911 -625,015 -146,058 1,310,514
Total Assets
The total of Total Fixed Assets and Total Current Assets.
3,862,433 5,001,631 5,159,439 5,443,077 7,483,264
Total Liabilities
The total of Total Long Term Liabilities and Total Current Liabilities
7,409,946 6,852,895 6,219,466 5,934,794 6,848,464
Net Assets
Total Assets less Total Liabilities
-3,547,513 -1,851,264 -1,060,027 -491,717 634,800
Cash
Net Cash Flow From Operations
Net cash from buying/selling goods and services from commercial transactions.
32,849 -408,184 -448,660 932,689 835,731
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.
-349,396 -699,913 -209,054 1,230,045 -6,524
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.
2,517,432 880,782 -568,776 -652,269 -1,905,748
Increase In Cash
The difference between the current and previous year's cash totals.
2,168,036 180,869 -777,830 577,776 -1,912,272
Miscellaneous
Contingent Liability
Whether or not the company has any potential liabilities. These include guarantees, indemnities and letters of credit.
YES YES YES YES YES
Capital Employed
The total of Shareholders Funds and Total Long Term Liabilities.
-3,547,513 67,840 -299,869 258,283 1,557,317
Number Of Employees
Total number of personnel employed by the company.
120 160 173 165 166
Auditors
Name of the auditors.
ERNST &
YOUNG
ERNST &
YOUNG
DELOITTE
LLP
DELOITTE
LLP
DELOITTE
LLP
Auditor Comments
Comments made by the auditors with reference to audited accounts.
The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments
Bank Branch Code
Branch code of the bank, if provided.
60-07-41 60-07-41 60-07-41 60-07-41 60-07-41
Ratios
Pre-tax Profit Margin
Pre-tax profits / Turnover x 100. This shows the percentage of Profit in each pound of sales or the equivalent of retailers mark-up.
-30.1 -13.89 -9.91 -24.77 -23.85
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.
0.49 0.96 0.89 0.97 1.22
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).
0 -200 -256.9 -397 420.9
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.
-91.8 -37 -20.5 -9 8.5
Creditor Days
Trade Creditors / Turnover x 365 days. This is a calculation that predicts the average time taken for the company to settle its invoices for goods and services provided by it suppliers.
6.62 15.84 17.75 23.08 15.49
Debtor Days
Trade Debtors / Turnover x 365 days. This is a calculation that predicts the average time taken for the company to collect its invoices for goods and services provided to its customers.
35.1 212.02 215.68 232.78 56.33
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.
0.49 0.95 0.88 0.97 1.22
Return on Capital Employed %
Pre-Tax Profit / Capital Employed x 100. This ratio measures the profits a business yields in return for the money (Capital) invested.
47.03 -1444.28 239.58 -602.6 -121.51
Return on Total Assets Employed %
Pre-Tax Profits / Total Assets x 100. This shows the return or profit on each pound of Assets used as a percentage.
-43.19 -19.58 -13.92 -28.59 -25.28
Current Debt Ratio
Total Current Liabilities / Shareholders Funds. This measures the amount of short term debt in relation to the value of shareholders funds.
-2.08 -2.66 -5.15 -10.54 9.33
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.
-2.08 -3.7 -5.86 -12.06 10.78
Return on Net Assets Employed %
Pre-Tax Profits / Net Assets x 100. This shows the return in percent on the net assets of the company. The higher the percentage the more profitable the company.
47.03 52.92 67.77 316.52 -298.1

GRAFTON PROBATE LIMITED

Appointment: Dissolved

Export Accounts Table
Profit & Loss
Date of Accounts
Date P&L Accounts are made up to.
31/07/2008 31/07/2007 31/07/2006 31/07/2005 31/07/2004
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
Export
Direct exports from the country of incorporation.
- - 0 0 0
Cost of Sales
The direct cost of goods and services supplied.
- - 0 0 0
Gross Profit
The difference between Turnover and Cost of Sales.
- - 0 0 0
Wages & Salaries
Total employee costs including pensions and social security.
- - 0 0 0
Directors Emoluments
Total payment made to directors for services as directors.
- - 0 0 0
Operating Profit
The results of the company after deducting its Operating Costs from Gross Profit.
- - 0 0 0
Depreciation
The amount written off Tangible Fixed Assets during the year, including impairment charges.
- - 0 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
Pre Tax Profit
This equates to Operating Profit less Non-operating Items.
- - 0 0 0
Tax
Tax charges paid against profits. This can be positive representing a Tax credit.
- - 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
Retained Profit
Net income retained by the company rather than paid as dividends.
- - 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 0 0 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 0 0 0 0
Total Fixed Assets
The total of Tangible and Intangible Assets.
0 0 0 0 0
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.
0 0 0 0 0
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 0 100 100 100
Total Current Assets
The total of Stocks, Debtors, Cash and other assets due within one year.
0 0 100 100 100
Trade Creditors
The amount owing to suppliers for goods and services provided on credit.
0 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 0 0 0 0
Total Current Liabilities
The total of Trade Creditors, Bank Loans & Overdrafts, Other Short Term Finance and Miscellaneous Current Liabilities.
0 0 0 0 0
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.
0 0 100 100 100
P & L Account Reserve
The accumulation of profits/losses from previous trading periods.
0 0 0 0 0
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.
0 0 100 100 100
Other Financial Items
Net Worth
Often referred to as the book value of the business this equals Shareholders Funds less Intangible Assets.
0 0 100 100 100
Working Capital
Total Current Assets less Total Current Liabilities. This represents the surplus/deficit of funds from normal trading activities.
0 0 100 100 100
Total Assets
The total of Total Fixed Assets and Total Current Assets.
- - 100 100 100
Total Liabilities
The total of Total Long Term Liabilities and Total Current Liabilities
0 0 0 0 0
Net Assets
Total Assets less Total Liabilities
0 0 100 100 100
Cash
Net Cash Flow From Operations
Net cash from buying/selling goods and services from commercial transactions.
- - 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
Increase In Cash
The difference between the current and previous year's cash totals.
- - 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.
0 0 100 100 100
Number Of Employees
Total number of personnel employed by the company.
- - 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 The company is exempt from audit No Adverse Comments No Adverse Comments 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.
0 0 100 100 100

BASE 51 LTD

Appointment: Dissolved

Export Accounts Table
Profit & Loss
Date of Accounts
Date P&L Accounts are made up to.
31/07/2007 31/07/2006 31/07/2005 31/07/2004 31/07/2003
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 0 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 0 0 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 0 0 0 0
Total Fixed Assets
The total of Tangible and Intangible Assets.
0 0 0 0 0
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.
0 0 0 0 0
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 1 1 1 1
Total Current Assets
The total of Stocks, Debtors, Cash and other assets due within one year.
0 1 1 1 1
Trade Creditors
The amount owing to suppliers for goods and services provided on credit.
0 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 0 0 0 0
Total Current Liabilities
The total of Trade Creditors, Bank Loans & Overdrafts, Other Short Term Finance and Miscellaneous Current Liabilities.
0 0 0 0 0
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.
0 1 1 1 1
P & L Account Reserve
The accumulation of profits/losses from previous trading periods.
0 0 0 0 0
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.
0 1 1 1 1
Other Financial Items
Net Worth
Often referred to as the book value of the business this equals Shareholders Funds less Intangible Assets.
0 1 1 1 1
Working Capital
Total Current Assets less Total Current Liabilities. This represents the surplus/deficit of funds from normal trading activities.
0 1 1 1 1
Total Assets
The total of Total Fixed Assets and Total Current Assets.
- 1 1 1 1
Total Liabilities
The total of Total Long Term Liabilities and Total Current Liabilities
0 0 0 0 0
Net Assets
Total Assets less Total Liabilities
0 1 1 1 1
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.
0 1 1 1 1
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
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.
0 100 100 100 100

B93 LIMITED

Appointment: Dissolved

The company accounts table is not available until Accounts have been submitted to Companies House and then input into our database. B93 LIMITED is required to submit accounts on or before 12/11/2009. Click 'Watch This Company' to receive a free alert as soon as 2009 Accounts are filed.

JOBS500 LIMITED

Appointment: Dissolved

The company accounts table is not available until Accounts have been submitted to Companies House and then input into our database. JOBS500 LIMITED is required to submit accounts on or before 17/10/2009. Click 'Watch This Company' to receive a free alert as soon as 2009 Accounts are filed.

CO-ASSURED LIMITED

Appointment: Dissolved

Export Accounts Table
Profit & Loss
Date of Accounts
Date P&L Accounts are made up to.
31/03/2007 31/03/2006 31/03/2005 31/03/2004 31/03/2003
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 0 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 0 0 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 0 0 0 0
Total Fixed Assets
The total of Tangible and Intangible Assets.
0 0 0 0 0
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.
0 2 2 2 2
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.
0 2 2 2 2
Trade Creditors
The amount owing to suppliers for goods and services provided on credit.
0 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 0 0 0 0
Total Current Liabilities
The total of Trade Creditors, Bank Loans & Overdrafts, Other Short Term Finance and Miscellaneous Current Liabilities.
0 0 0 0 0
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.
0 2 2 2 2
P & L Account Reserve
The accumulation of profits/losses from previous trading periods.
0 0 0 0 0
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.
0 2 2 2 2
Other Financial Items
Net Worth
Often referred to as the book value of the business this equals Shareholders Funds less Intangible Assets.
0 2 2 2 2
Working Capital
Total Current Assets less Total Current Liabilities. This represents the surplus/deficit of funds from normal trading activities.
0 2 2 2 2
Total Assets
The total of Total Fixed Assets and Total Current Assets.
- 2 2 2 2
Total Liabilities
The total of Total Long Term Liabilities and Total Current Liabilities
0 0 0 0 0
Net Assets
Total Assets less Total Liabilities
0 2 2 2 2
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.
0 2 2 2 2
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
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.
0 100 100 100 100

YOUNG & LEE NOMINEES LIMITED

Appointment: Dissolved

Export Accounts Table
Profit & Loss
Date of Accounts
Date P&L Accounts are made up to.
30/09/2008 30/09/2007 30/09/2006 30/09/2005 30/09/2004
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
Export
Direct exports from the country of incorporation.
- - - 0 0
Cost of Sales
The direct cost of goods and services supplied.
- - - 0 0
Gross Profit
The difference between Turnover and Cost of Sales.
- - - 0 0
Wages & Salaries
Total employee costs including pensions and social security.
- - - 0 0
Directors Emoluments
Total payment made to directors for services as directors.
- - - 0 0
Operating Profit
The results of the company after deducting its Operating Costs from Gross Profit.
- - - 0 0
Depreciation
The amount written off Tangible Fixed Assets during the year, including impairment charges.
- - - 0 0
Audit Fees
The amount paid to the auditors for the statutory audit.
0 0 - 0 0
Interest Payments
Interest paid by the business after any capitalised element, excluding exchange gains or losses.
- - - 0 0
Pre Tax Profit
This equates to Operating Profit less Non-operating Items.
- - - 0 0
Tax
Tax charges paid against profits. This can be positive representing a Tax credit.
- - - 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
Retained Profit
Net income retained by the company rather than paid as dividends.
- - - 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 0 0 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 0 0 0 0
Total Fixed Assets
The total of Tangible and Intangible Assets.
0 0 0 0 0
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.
0 0 0 2 2
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.
0 0 0 2 2
Trade Creditors
The amount owing to suppliers for goods and services provided on credit.
0 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 0 0 0 0
Total Current Liabilities
The total of Trade Creditors, Bank Loans & Overdrafts, Other Short Term Finance and Miscellaneous Current Liabilities.
0 0 0 0 0
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.
0 0 0 2 2
P & L Account Reserve
The accumulation of profits/losses from previous trading periods.
0 0 0 0 0
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.
0 0 0 2 2
Other Financial Items
Net Worth
Often referred to as the book value of the business this equals Shareholders Funds less Intangible Assets.
0 0 0 2 2
Working Capital
Total Current Assets less Total Current Liabilities. This represents the surplus/deficit of funds from normal trading activities.
0 0 0 2 2
Total Assets
The total of Total Fixed Assets and Total Current Assets.
- - - 2 2
Total Liabilities
The total of Total Long Term Liabilities and Total Current Liabilities
0 0 0 0 0
Net Assets
Total Assets less Total Liabilities
0 0 0 2 2
Cash
Net Cash Flow From Operations
Net cash from buying/selling goods and services from commercial transactions.
- - - 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
Increase In Cash
The difference between the current and previous year's cash totals.
- - - 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.
0 0 0 2 2
Number Of Employees
Total number of personnel employed by the company.
- - - 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 The company is exempt from audit The company is exempt from audit No Adverse Comments 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.
0 0 0 100 100

ACCOUNTS

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Where do the figures come from?

Financial figures are extracted from accounts submitted to Companies House annually. The key financials are based on the most recent financial period available. We base our company checks on the accounting figures recorded in the public domain.

If there is little or no financial data available, it could be that the company has not yet filed accounts are they are not required to file full accounts. Under UK law (Companies Act) companies are required to file different levels of financial information at Companies House depending on the size of the business. Small and medium companies for are not required to disclose turnover, and may file an abbreviated balance sheet. Large companies are required to file full accounts including turnover, P&L and a full balance sheet. Read more about filing requirements.