ESSENTOR LTD. - 2013-08-02
63990 - Other Information Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
170 GBP2016-12-31
Property, Plant & Equipment
12,527 GBP2016-12-31
21,431 GBP2015-12-31
Fixed Assets
12,697 GBP2016-12-31
Debtors
300,205 GBP2016-12-31
Cash at bank and in hand
44,028 GBP2016-12-31
Current Assets
344,233 GBP2016-12-31
Net Current Assets/Liabilities
-637,324 GBP2016-12-31
Total Assets Less Current Liabilities
-624,627 GBP2016-12-31
Creditors
Non-current
-9,560 GBP2016-12-31
Net Assets/Liabilities
-634,187 GBP2016-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-634,287 GBP2016-12-31
-1,009,190 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
374,903 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
729,586 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
77,936 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
807,522 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other
170 GBP2016-12-31
170 GBP2015-12-31
Intangible Assets
Other
170 GBP2016-12-31
170 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,783 GBP2016-12-31
12,783 GBP2015-12-31
Plant and equipment
12,522 GBP2016-12-31
11,589 GBP2015-12-31
Furniture and fittings
11,239 GBP2016-12-31
11,061 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
36,544 GBP2016-12-31
35,433 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,226 GBP2016-12-31
4,965 GBP2015-12-31
Plant and equipment
8,042 GBP2016-12-31
4,937 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,017 GBP2016-12-31
14,002 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,261 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
3,105 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
2,649 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,015 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,649 GBP2016-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
-4,100 GBP2016-12-31
-4,100 GBP2015-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,557 GBP2016-12-31
7,818 GBP2015-12-31
Plant and equipment
4,480 GBP2016-12-31
6,652 GBP2015-12-31
Furniture and fittings
8,590 GBP2016-12-31
11,061 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
256,605 GBP2016-12-31
Prepayments/Accrued Income
Current
7,626 GBP2016-12-31
Other Debtors
Current
35,974 GBP2016-12-31
Trade Creditors/Trade Payables
Current
126,156 GBP2016-12-31
Other Taxation & Social Security Payable
Current
104,834 GBP2016-12-31
Amount of value-added tax that is payable
Current
42,519 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
693,567 GBP2016-12-31
Other Creditors
Non-current
9,560 GBP2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-01-01 ~ 2016-12-31