| Section |
FieldName |
Multiple Field |
| |
|
|
| GENERAL INFORMATION |
Registered Number |
N |
| |
Company Name |
N |
| |
Previous Company Name |
N |
| |
Previous Company Name Date |
N |
| |
Date of Incorporation |
N |
| |
Legal Status |
N |
| |
Trading Status |
N |
| |
Corporate Status |
N |
| |
Type of Accounts |
N |
| |
Accounting Reference Date |
N |
| |
Latest Returns Date |
N |
| |
Latest Accounts Date |
N |
| |
Net Worth |
N |
| |
|
|
| GEOGRAPHIC INFORMATION |
Registered Office Address 1 |
N |
| |
Registered Office Address 2 |
N |
| |
Registered Office Address 3 |
N |
| |
Registered Office Address 4 |
N |
| |
Registered Office Address 5 |
N |
| |
Registered Office Postcode |
N |
| |
|
|
| |
Trading Address 1 |
N |
| |
Trading Address 2 |
N |
| |
Trading Address 3 |
N |
| |
Trading Address 4 |
N |
| |
Trading Address 5 |
N |
| |
Trading Address Postcode |
N |
| |
Trading Address Telephone Area Code |
N |
| |
Trading Address Telephone Number |
N |
| |
|
|
| OWNERSHIP INFORMATION |
Immediate Parent Country of Registration |
N |
| |
Immediate Parent Registered Number |
N |
| |
Immediate Parent Company Name |
N |
| |
Ultimate Parent Country of Registration |
N |
| |
Ultimate Parent Registered Number |
N |
| |
Ultimate Parent Company Name |
N |
| |
|
|
| ACTIVITY INFORMATION |
Primary 1992 UK SIC Code |
N |
| |
Primary 1992 UK SIC Code Description |
N |
| |
Principal Activity Description |
N |
| |
|
|
| DIRECTOR INFORMATION |
Directors Title |
Y |
| |
Directors First Name |
Y |
| |
Directors Initial |
Y |
| |
Directors Surname |
Y |
| |
Directors Position |
Y |
| |
Directors Date of Birth |
Y |
| |
Company Secretary Title |
Y |
| |
Company Secretary First Name |
Y |
| |
Company Secretary Initial |
Y |
| |
Company Secretary Surname |
Y |
| |
|
|
| SHAREHOLDER INFORMATION |
Shareholder Name |
Y |
| |
Shareholder Shares |
Y |
| |
|
|
| BANK INFORMATION |
Bank Name |
N |
| |
Bank Address 1 |
N |
| |
Bank Address 2 |
N |
| |
Bank Address 3 |
N |
| |
Bank Address 4 |
N |
| |
Bank Address 5 |
N |
| |
Bank Postcode |
N |
| |
Bank Sort Code |
N |
| |
|
|
| AUDITOR INFORMATION |
Auditor Name |
Y |
| |
Audit Fee |
Y |
| |
Non-Audit Fee |
Y |
| |
|
|
| FINANCIAL INFORMATION |
Date of Accounts |
Y |
| |
Consolidated Accounts Indicator |
Y |
| |
Weeks of Accounts |
Y |
| Balance Sheet |
|
|
| |
Land & Buildings |
Y |
| |
Fixtures & Fittings |
Y |
| |
Plant & Machinery |
Y |
| |
Tangible Assets |
Y |
| |
Intangible Assets |
Y |
| |
Other Fixed Assets |
Y |
| |
Total Fixed Assets |
Y |
| |
Stocks |
Y |
| |
Work in Progress |
Y |
| |
Stocks & Work in Progress |
Y |
| |
Trade Debtors |
Y |
| |
Group Loans (asset) |
Y |
| |
Director Loans (asset) |
Y |
| |
Other Debtors (asset) |
Y |
| |
Debtors |
Y |
| |
Cash |
Y |
| |
Other Current Assets |
Y |
| |
Total Current Assets |
Y |
| |
Trade Creditors |
Y |
| |
Bank Overdraft |
Y |
| |
Group Loans (short term) |
Y |
| |
Director Loans (short term) |
Y |
| |
Hire Purchase (short term) |
Y |
| |
Leasing (short term) |
Y |
| |
Hire Purchase & Leasing (short term) |
Y |
| |
Other Loans (short term) |
Y |
| |
Corporation Tax |
Y |
| |
Dividends |
Y |
| |
Accruals & Deferred Income (short term) |
Y |
| |
Social Security & VAT |
Y |
| |
Other Current Liabilities |
Y |
| |
Total Current Liabilities |
Y |
| |
|
Y |
| |
Working Capital |
Y |
| |
Capital Employed |
Y |
| |
|
Y |
| |
Group Loans (long term) |
Y |
| |
Director Loans (long term) |
Y |
| |
Hire Purchase (long term) |
Y |
| |
Leasing (long term) |
Y |
| |
Hire Purchase & Leasing (long term) |
Y |
| |
Other Loans (long term) |
Y |
| |
Accruals & Deferred Income (long term) |
Y |
| |
Other Long Term Liabilities |
Y |
| |
Total Long Term Liabilities |
Y |
| |
Deferred Tax |
Y |
| |
Other Provisions |
Y |
| |
Total Provisions |
Y |
| |
Total Net Assets |
Y |
| |
Issued Capital |
Y |
| |
Share Premium Account |
Y |
| |
Revaluation Reserves |
Y |
| |
Retained Earnings |
Y |
| |
Other Reserves |
Y |
| |
Total Shareholders Funds |
Y |
| |
|
|
| Profit & Loss Account |
|
|
| |
UK Turnover |
Y |
| |
Export Turnover |
Y |
| |
Turnover |
Y |
| |
Cost of Sales |
Y |
| |
Total Expenses |
Y |
| |
Gross Profit |
Y |
| |
Depreciation |
Y |
| |
Other Expenses |
Y |
| |
Operating Profit |
Y |
| |
Other Income |
Y |
| |
Interest Payable |
Y |
| |
Exceptional Items |
Y |
| |
Discontinued Operations |
Y |
| |
Pre-Tax Profit |
Y |
| |
Tax Payable |
Y |
| |
Extraordinary Items |
Y |
| |
Dividends Paid |
Y |
| |
Retained Profit |
Y |
| |
|
Y |
| |
Number of Employees |
Y |
| |
Employees Remuneration |
Y |
| |
Directors Remuneration |
Y |
| |
Highest Paid Director |
Y |
| |
|
|
| CASH FLOW STATEMENT |
Cash Flow Operating Activities |
Y |
| |
Cash Flow Return on Investments |
Y |
| |
Cash Flow Taxation |
Y |
| |
Cash Flow Investment Activities |
Y |
| |
Cash Flow Financing |
Y |
| |
Cash Flow Capital Expenditure |
Y |
| |
CashFlow Acquisitions / Disposals |
Y |
| |
Cash Flow Equity Dividends |
Y |
| |
Cash Flow Management of Liquid Resources |
Y |
| |
Cash Flow Total Cash Flow |
Y |
| |
|
|
| RATIOS |
|
|
| |
|
|
| Liquidity Ratios |
Current Ratio |
Y |
| |
Acid Test |
Y |
| |
Stock Turnover |
Y |
| |
Credit Period |
Y |
| |
Working Capital / Sales |
Y |
| |
Trade Creditors / Debtors |
Y |
| |
|
|
| Profitability Ratios |
Return on Capital |
Y |
| |
Return on Assets |
Y |
| |
Pre-Tax Margin |
Y |
| |
Return on Shareholders Funds |
Y |
| |
|
|
| Gearing Ratios |
Borrowing Ratio |
Y |
| |
Equity Gearing |
Y |
| |
Debt Gearing |
Y |
| |
Interest Cover |
Y |
| |
|
|
| Productivity Ratios |
Sales / Tangible Assets |
Y |
| |
Average Remuneration per Employee |
Y |
| |
Profit per Employee |
Y |
| |
Turnover per Employee |
Y |
| |
Capital Employed per Employee |
Y |
| |
Tangible Assets per Employee |
Y |
| |
Total Assets per Employee |
Y |
| |
Employee Remuneration / Turnover |
Y |
