ACTIVE LEARNING & DEVELOPMENT LIMITED, Cardiff, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益／（損失）: £508.5K

主な数字

利益／（損失）

2013£508,458

2014£550,500

2015£488,664

2016£395,911

2017—

2018—

2019—

2020—

2021—

総資産

2013£509,458

2014£551,500

2015£489,664

2016£396,911

2017£339,431

2018£1,000

2019£83,396

2020£1,822

2021£-24,129

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£339,431

2018£248,383

2019£83,396

2020£1,822

2021£-24,129

Equity

2013—

2014—

2015—

2016—

2017£339,431

2018£1,000

2019£83,396

2020£1,822

2021£-24,129

Current Assets

2013£566,814

2014£589,482

2015£541,388

2016£560,594

2017£455,613

2018£333,581

2019£134,541

2020£115,557

2021£111,761

Net Current Assets Liabilities

2013£397,470

2014£436,104

2015£453,726

2016£341,210

2017£290,470

2018£248,096

2019£75,250

2020£88,818

2021£59,745

Total Assets Less Current Liabilities

2013£538,625

2014£573,979

2015£587,959

2016£472,362

2017£418,411

2018£248,383

2019£101,990

2020£92,822

2021£61,425

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£5,715

2018£32,243

2019£38,935

2020£85,352

2021—

Debtors

2013£566,794

2014£587,701

2015£524,843

2016£560,578

2017£449,898

2018£301,338

2019£95,606

2020£70,608

2021—

Other Debtors

2013—

2014—

2015—

2016—

2017£414,206

2018£273,206

2019—

2020£63,920

2021—

Creditors

2013—

2014—

2015—

2016—

2017£165,143

2018£85,485

2019£59,291

2020£42,901

2021£49,479

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£20,742

2018£17,677

2019£12,060

2020£63,847

2021—

Other Creditors

2013—

2014—

2015—

2016—

2017£129,768

2018—

2019£18,594

2020£45,290

2021—

Number Shares Allotted

20131,000

20141,000

20151,000

20161,000

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

20181,000

2019—

2020—

2021—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20196

20206

20216

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£48,099

2021£36,075

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£58,878

2018£63,704

2019£69,635

2020£64,770

2021—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019£7,835

2020£0

2021—

Called Up Share Capital

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£20

2014£1,781

2015£16,545

2016£16

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£6,934

2020£1,970

2021—

Creditors Due After One Year

2013£29,167

2014£22,479

2015£97,155

2016£73,526

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013£169,344

2014£153,378

2015£87,662

2016£219,384

2017—

2018—

2019—

2020—

2021—

Deferred Tax Asset Debtors

2013—

2014—

2015—

2016—

2017—

2018£2,686

2019—

2020£1,449

2021—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018£18,594

2019—

2020—

2021—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4,004

2021£1,680

Further Item Creditors Component Total Creditors

2013—

2014—

2015—

2016—

2017£109,026

2018£38,461

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£165

2018£4,826

2019£5,932

2020£701

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£509,458

2014£551,500

2015£489,664

2016£396,911

2017—

2018—

2019—

2020—

2021—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£22,959

2018£56,138

2019—

2020£17,318

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£-41,074

2018—

2019—

2020£7,968

2021—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£168,564

2018—

2019—

2020£26,562

2021—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£3,448

2020£15,348

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-707

2021£0

Profit Loss Account Reserve

2013£508,458

2014£550,500

2015£488,664

2016£395,911

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£127,941

2018£287

2019£26,740

2020£4,705

2021—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£59,165

2018£90,444

2019£93,026

2020£68,774

2021—

Provisions For Liabilities Charges

2013—

2014£0

2015£1,140

2016£1,925

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£509,458

2014£551,500

2015£489,664

2016£396,911

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£141,155

2014£137,875

2015£134,233

2016£131,152

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013£180

2014£218

2015£333

2016£325

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£226,853

2014£227,071

2015£227,404

2016£227,729

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£88,978

2014£92,838

2015£96,252

2016£99,787

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£3,460

2014£3,860

2015£3,414

2016£3,535

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£2,813

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£31,279

2019£2,582

2020£2,310

2021—

Total Borrowings

2013—

2014—

2015—

2016—

2017£76,167

2018£9,376

2019—

2020—

2021—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£35,692

2018£25,446

2019£17,429

2020£5,239

2021—

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£508,458	£550,500	£488,664	£395,911	—	—	—	—	—
総資産	£509,458	£551,500	£489,664	£396,911	£339,431	£1,000	£83,396	£1,822	£-24,129
Net Assets Liabilities	—	—	—	—	£339,431	£248,383	£83,396	£1,822	£-24,129
Equity	—	—	—	—	£339,431	£1,000	£83,396	£1,822	£-24,129
Current Assets	£566,814	£589,482	£541,388	£560,594	£455,613	£333,581	£134,541	£115,557	£111,761
Net Current Assets Liabilities	£397,470	£436,104	£453,726	£341,210	£290,470	£248,096	£75,250	£88,818	£59,745
Total Assets Less Current Liabilities	£538,625	£573,979	£587,959	£472,362	£418,411	£248,383	£101,990	£92,822	£61,425
Cash Bank On Hand	—	—	—	—	£5,715	£32,243	£38,935	£85,352	—
Debtors	£566,794	£587,701	£524,843	£560,578	£449,898	£301,338	£95,606	£70,608	—
Other Debtors	—	—	—	—	£414,206	£273,206	—	£63,920	—
Creditors	—	—	—	—	£165,143	£85,485	£59,291	£42,901	£49,479
Trade Creditors Trade Payables	—	—	—	—	£20,742	£17,677	£12,060	£63,847	—
Other Creditors	—	—	—	—	£129,768	—	£18,594	£45,290	—
Number Shares Allotted	1,000	1,000	1,000	1,000	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1,000	—	—	—
Par Value Share	£1	£1	£1	£1	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	6	6	6
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£48,099	£36,075
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£58,878	£63,704	£69,635	£64,770	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£7,835	£0	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—
Cash Bank In Hand	£20	£1,781	£16,545	£16	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£6,934	£1,970	—
Creditors Due After One Year	£29,167	£22,479	£97,155	£73,526	—	—	—	—	—
Creditors Due Within One Year	£169,344	£153,378	£87,662	£219,384	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	—	£2,686	—	£1,449	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£18,594	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£4,004	£1,680
Further Item Creditors Component Total Creditors	—	—	—	—	£109,026	£38,461	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£165	£4,826	£5,932	£701	—
Net Assets Liabilities Including Pension Asset Liability	£509,458	£551,500	£489,664	£396,911	—	—	—	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	£22,959	£56,138	—	£17,318	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-41,074	—	—	£7,968	—
Other Disposals Property Plant Equipment	—	—	—	—	£168,564	—	—	£26,562	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3,448	£15,348	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£-707	£0
Profit Loss Account Reserve	£508,458	£550,500	£488,664	£395,911	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£127,941	£287	£26,740	£4,705	—
Property Plant Equipment Gross Cost	—	—	—	—	£59,165	£90,444	£93,026	£68,774	—
Provisions For Liabilities Charges	—	£0	£1,140	£1,925	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—
Shareholder Funds	£509,458	£551,500	£489,664	£396,911	—	—	—	—	—
Tangible Fixed Assets	£141,155	£137,875	£134,233	£131,152	—	—	—	—	—
Tangible Fixed Assets Additions	£180	£218	£333	£325	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£226,853	£227,071	£227,404	£227,729	—	—	—	—	—
Tangible Fixed Assets Depreciation	£88,978	£92,838	£96,252	£99,787	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,460	£3,860	£3,414	£3,535	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£2,813	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£31,279	£2,582	£2,310	—
Total Borrowings	—	—	—	—	£76,167	£9,376	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£35,692	£25,446	£17,429	£5,239	—

ACTIVE LEARNING & DEVELOPMENT LIMITED

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