TYPOCOLOR DISPLAY LIMITED, Skelmersdale

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £0

Kennzahlen

Gewinn / (Verlust)

2011£0

2013—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Gesamtvermögen

2011£100

2013—

2016£-478

2017£-1.065

2018£22.388

2019£81.393

2020£69.717

2021£14.669

2022£1

2023£101

Net Assets Liabilities

2011—

2013—

2016£-478

2017£-1.065

2018—

2019—

2020—

2021—

2022£14.769

2023£101

Equity

2011—

2013—

2016£-478

2017£-1.065

2018£22.388

2019£81.393

2020£69.717

2021£14.669

2022£1

2023£101

Current Assets

2011£100

2013—

2016£255

2017£255

2018£128.209

2019£232.488

2020£227.343

2021—

2022£174.368

2023£701

Net Current Assets Liabilities

2011£100

2013—

2016—

2017—

2018£22.388

2019£81.393

2020£69.717

2021—

2022£101

2023£101

Total Assets Less Current Liabilities

2011£100

2013—

2016—

2017—

2018—

2019—

2020—

2021—

2022£14.769

2023£101

Cash Bank On Hand

2011—

2013—

2016£155

2017£155

2018£14.493

2019£26.074

2020£31.453

2021—

2022£601

2023£0

Debtors

2011£100

2013£100

2016£100

2017£100

2018£113.716

2019£206.414

2020£195.890

2021£152.565

2022£100

2023—

Other Debtors

2011—

2013—

2016£100

2017—

2018—

2019£11.539

2020£11.539

2021£800

2022£100

2023£101

Creditors

2011—

2013—

2016£733

2017£1.320

2018£105.821

2019£151.095

2020£157.626

2021£159.599

2022£600

2023£0

Trade Creditors Trade Payables

2011—

2013—

2016—

2017£90.503

2018£90.503

2019£111.420

2020£135.218

2021£121.124

2022£0

2023—

Other Creditors

2011—

2013—

2016—

2017£7.351

2018£1.751

2019£36.750

2020£1.750

2021£26.525

2022£600

2023£0

Amounts Owed To Group Undertakings

2011—

2013—

2016—

2017—

2018£1.600

2019£11.950

2020£11.950

2021—

2022—

2023—

Number Shares Allotted

2011—

2013100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2011—

2013£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2013—

2016—

20172

20180

20192

20202

2021—

20220

20230

Amounts Owed By Group Undertakings Participating Interests

2011—

2013—

2016—

2017—

2018—

2019—

2020—

2021£125.646

2022£0

2023—

Amounts Owed By Related Parties

2011—

2013—

2016—

2017£100

2018£24.433

2019£172.134

2020£160.381

2021—

2022—

2023—

Amounts Owed To Group Undertakings Participating Interests

2011—

2013—

2016—

2017—

2018—

2019—

2020—

2021£11.950

2022£0

2023—

Amounts Owed To Related Parties

2011—

2013—

2016£733

2017£1.320

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2011£100

2013£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2011£100

2013—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2011—

2013—

2016—

2017—

2018£11.967

2019£2.925

2020£8.708

2021—

2022—

2023—

Shareholder Funds

2011£100

2013£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2011—

2013—

2016—

2017£6.367

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2011—

2013—

2016—

2017£89.283

2018£89.283

2019£34.280

2020£23.970

2021£26.119

2022£0

2023£101

Value Shares Allotted

2011—

2013£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Kennzahl	2011	2013	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£0	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£100	—	£-478	£-1.065	£22.388	£81.393	£69.717	£14.669	£1	£101
Net Assets Liabilities	—	—	£-478	£-1.065	—	—	—	—	£14.769	£101
Equity	—	—	£-478	£-1.065	£22.388	£81.393	£69.717	£14.669	£1	£101
Current Assets	£100	—	£255	£255	£128.209	£232.488	£227.343	—	£174.368	£701
Net Current Assets Liabilities	£100	—	—	—	£22.388	£81.393	£69.717	—	£101	£101
Total Assets Less Current Liabilities	£100	—	—	—	—	—	—	—	£14.769	£101
Cash Bank On Hand	—	—	£155	£155	£14.493	£26.074	£31.453	—	£601	£0
Debtors	£100	£100	£100	£100	£113.716	£206.414	£195.890	£152.565	£100	—
Other Debtors	—	—	£100	—	—	£11.539	£11.539	£800	£100	£101
Creditors	—	—	£733	£1.320	£105.821	£151.095	£157.626	£159.599	£600	£0
Trade Creditors Trade Payables	—	—	—	£90.503	£90.503	£111.420	£135.218	£121.124	£0	—
Other Creditors	—	—	—	£7.351	£1.751	£36.750	£1.750	£26.525	£600	£0
Amounts Owed To Group Undertakings	—	—	—	—	£1.600	£11.950	£11.950	—	—	—
Number Shares Allotted	—	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	0	2	2	—	0	0
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	£125.646	£0	—
Amounts Owed By Related Parties	—	—	—	£100	£24.433	£172.134	£160.381	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	£11.950	£0	—
Amounts Owed To Related Parties	—	—	£733	£1.320	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£11.967	£2.925	£8.708	—	—	—
Shareholder Funds	£100	£100	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£6.367	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£89.283	£89.283	£34.280	£23.970	£26.119	£0	£101
Value Shares Allotted	—	£100	—	—	—	—	—	—	—	—