EQUINUS LTD, Aberdeen, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £138

الأرقام الرئيسية

الربح / (الخسارة)

2013£138

2014—

2015—

2016£5,754

2017£33,656

2018£38,751

إجمالي الأصول

2013£142

2014£2,536

2015£29,525

2016£‎-196

2017£0

2018£0

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£5,758

2018—

Current Assets

2013£6,127

2014£6,127

2015£40,158

2016£37,631

2017£33,809

2018£20,804

Net Current Assets Liabilities

2013£‎-9,433

2014£‎-9,433

2015£2,032

2016£‎-2,730

2017£4,294

2018£4

Total Assets Less Current Liabilities

2013£2,536

2014£2,536

2015£29,525

2016£16,152

2017£6,124

2018£4

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£2,800

2018£2,260

Debtors

2013£5,175

2014—

2015—

2016£36,542

2017£31,009

2018£18,544

Creditors

2013—

2014—

2015—

2016—

2017£29,515

2018£20,800

Number Shares Allotted

20134

2014—

2015—

20164

2017—

2018—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20174

20184

Par Value Share

2013£1

2014—

2015—

2016£1

2017£1

2018£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£15,725

2018£15,725

Advances Credits Directors

2013—

2014£3,800

2015£31,069

2016—

2017—

2018—

Advances Credits Made In Period Directors

2013—

2014£52,065

2015£51,826

2016—

2017—

2018—

Advances Credits Repaid In Period Directors

2013—

2014£48,265

2015£24,557

2016—

2017—

2018—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016£3,624

2017£7,597

2018£7,114

Called Up Share Capital

2013£4

2014—

2015—

2016£4

2017—

2018—

Capital Reserves

2013—

2014£142

2015£7,369

2016—

2017—

2018—

Cash Bank In Hand

2013£952

2014—

2015—

2016£1,089

2017—

2018—

Corporation Tax Due Within One Year

2013—

2014—

2015—

2016£30,006

2017—

2018—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£19,047

2018£9,020

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017£7,767

2018£7,767

Creditors Due After One Year

2013—

2014£0

2015£16,657

2016£12,572

2017—

2018—

Creditors Due Within One Year

2013£15,560

2014£15,560

2015£38,126

2016£40,361

2017—

2018—

Debtors Due Within One Year

2013—

2014—

2015—

2016£36,542

2017—

2018—

Deferred Tax Liability

2013—

2014—

2015—

2016£3,776

2017—

2018—

Dividends Paid

2013—

2014—

2015—

2016—

2017£39,410

2018£38,751

Fixed Assets

2013—

2014£11,969

2015£27,493

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,830

2018—

Net Assets Liabilities Including Pension Asset Liability

2013£142

2014—

2015—

2016£‎-196

2017—

2018—

Net Assets Liability Excluding Pension Asset Liability

2013—

2014£142

2015£7,369

2016—

2017—

2018—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2013—

2014—

2015—

2016£12,572

2017—

2018—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2013—

2014—

2015—

2016£5,448

2017—

2018—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£705

2018£737

Other Taxation Social Security Within One Year

2013—

2014—

2015—

2016£950

2017—

2018—

Profit Loss Account Reserve

2013£138

2014—

2015—

2016£5,754

2017—

2018—

Profit Loss For Period

2013—

2014—

2015—

2016£24,725

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,830

2018£0

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£15,725

2018£15,725

Provisions Additional Amounts Provided

2013—

2014—

2015—

2016£‎-3,410

2017—

2018—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£366

2018—

Provisions For Liabilities Charges

2013£2,394

2014£2,394

2015£5,499

2016£366

2017—

2018—

Share Capital Allotted Called Up Paid

2013£4

2014—

2015—

2016£4

2017—

2018—

Shareholder Funds

2013£142

2014—

2015—

2016£‎-196

2017—

2018—

Tangible Fixed Assets

2013£11,969

2014—

2015—

2016£18,882

2017—

2018—

Tangible Fixed Assets Additions

2013£15,725

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£15,725

2014—

2015—

2016£15,725

2017—

2018—

Tangible Fixed Assets Depreciation

2013£3,756

2014—

2015—

2016£13,895

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£3,756

2014—

2015—

2016£2,592

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015—

2016£9,640

2017—

2018—

Tangible Fixed Assets Disposals

2013—

2014—

2015—

2016£24,100

2017—

2018—

Total Dividend Payment

2013—

2014—

2015—

2016£18,771

2017—

2018—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£1,998

2018£4,995

V A T Due Total Creditors

2013—

2014—

2015—

2016£333

2017—

2018—

متري	2013	2014	2015	2016	2017	2018
الربح / (الخسارة)	£138	—	—	£5,754	£33,656	£38,751
إجمالي الأصول	£142	£2,536	£29,525	£‎-196	£0	£0
Net Assets Liabilities	—	—	—	—	£5,758	—
Current Assets	£6,127	£6,127	£40,158	£37,631	£33,809	£20,804
Net Current Assets Liabilities	£‎-9,433	£‎-9,433	£2,032	£‎-2,730	£4,294	£4
Total Assets Less Current Liabilities	£2,536	£2,536	£29,525	£16,152	£6,124	£4
Cash Bank On Hand	—	—	—	—	£2,800	£2,260
Debtors	£5,175	—	—	£36,542	£31,009	£18,544
Creditors	—	—	—	—	£29,515	£20,800
Number Shares Allotted	4	—	—	4	—	—
Number Shares Issued Fully Paid	—	—	—	—	4	4
Par Value Share	£1	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£15,725	£15,725
Advances Credits Directors	—	£3,800	£31,069	—	—	—
Advances Credits Made In Period Directors	—	£52,065	£51,826	—	—	—
Advances Credits Repaid In Period Directors	—	£48,265	£24,557	—	—	—
Bank Borrowings Overdrafts	—	—	—	£3,624	£7,597	£7,114
Called Up Share Capital	£4	—	—	£4	—	—
Capital Reserves	—	£142	£7,369	—	—	—
Cash Bank In Hand	£952	—	—	£1,089	—	—
Corporation Tax Due Within One Year	—	—	—	£30,006	—	—
Corporation Tax Payable	—	—	—	—	£19,047	£9,020
Corporation Tax Recoverable	—	—	—	—	£7,767	£7,767
Creditors Due After One Year	—	£0	£16,657	£12,572	—	—
Creditors Due Within One Year	£15,560	£15,560	£38,126	£40,361	—	—
Debtors Due Within One Year	—	—	—	£36,542	—	—
Deferred Tax Liability	—	—	—	£3,776	—	—
Dividends Paid	—	—	—	—	£39,410	£38,751
Fixed Assets	—	£11,969	£27,493	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,830	—
Net Assets Liabilities Including Pension Asset Liability	£142	—	—	£‎-196	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£142	£7,369	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	—	—	£12,572	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	—	—	£5,448	—	—
Other Taxation Social Security Payable	—	—	—	—	£705	£737
Other Taxation Social Security Within One Year	—	—	—	£950	—	—
Profit Loss Account Reserve	£138	—	—	£5,754	—	—
Profit Loss For Period	—	—	—	£24,725	—	—
Property Plant Equipment	—	—	—	—	£1,830	£0
Property Plant Equipment Gross Cost	—	—	—	—	£15,725	£15,725
Provisions Additional Amounts Provided	—	—	—	£‎-3,410	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£366	—
Provisions For Liabilities Charges	£2,394	£2,394	£5,499	£366	—	—
Share Capital Allotted Called Up Paid	£4	—	—	£4	—	—
Shareholder Funds	£142	—	—	£‎-196	—	—
Tangible Fixed Assets	£11,969	—	—	£18,882	—	—
Tangible Fixed Assets Additions	£15,725	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,725	—	—	£15,725	—	—
Tangible Fixed Assets Depreciation	£3,756	—	—	£13,895	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,756	—	—	£2,592	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£9,640	—	—
Tangible Fixed Assets Disposals	—	—	—	£24,100	—	—
Total Dividend Payment	—	—	—	£18,771	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1,998	£4,995
V A T Due Total Creditors	—	—	—	£333	—	—

EQUINUS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تعيين Leah James (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Ian James (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

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