AEB MANAGEMENT LTD, York

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

2010

利益／（損失）: £336

主な数字

利益／（損失）

2010£336

2011£372

2012£1,404

2013£6,403

2014£11,813

2015£8,365

2016£7

2017—

2018—

2019—

2020—

2021—

2022—

総資産

2010£337

2011£373

2012£1,504

2013£6,503

2014£11,913

2015£8,465

2016£107

2017£467

2018£10,129

2019£47

2020£104

2021£-562

2022£-562

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£467

2018£-10,129

2019£47

2020£104

2021£-562

2022—

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£467

2018£10,129

2019£47

2020£104

2021£-562

2022£-562

Current Assets

2010£20,264

2011£19,575

2012£25,044

2013£24,196

2014£28,774

2015£40,531

2016£33,704

2017£18,246

2018£-42,776

2019£21,765

2020£24,317

2021£23,916

2022£264

Net Current Assets Liabilities

2010£290

2011£-621

2012£1,488

2013£6,503

2014£10,631

2015£7,607

2016£-1,078

2017£327

2018£-10,351

2019£748

2020£2,428

2021£-574

2022£-974

Total Assets Less Current Liabilities

2010£337

2011£373

2012£1,504

2013£6,503

2014£11,913

2015£8,465

2016£107

2017£467

2018£-11,724

2019£1,667

2020£3,044

2021£-162

2022£-562

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£264

Debtors

2010£12,048

2011£12,048

2012£0

2013£1,302

2014£0

2015£13,201

2016£1,500

2017—

2018—

2019—

2020—

2021—

2022£0

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18,573

2018£32,425

2019£21,017

2020£21,889

2021£24,490

2022£1,238

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1,238

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20211

20221

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,620

2020£2,940

2021£400

2022—

Advances Credits Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£23,802

2021£0

2022—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£23,802

2021£0

2022—

Called Up Share Capital

2010£1

2011£1

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£20,264

2011£7,527

2012£25,044

2013£22,894

2014£28,774

2015£27,330

2016£32,204

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2012£23,556

2013£17,693

2014£18,143

2015£32,924

2016£34,782

2017£18,573

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£19,974

2011£20,196

2012£18,315

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,595

2019£1,620

2020—

2021—

2022—

Fixed Assets

2010£47

2011£994

2012£16

2013£0

2014£1,282

2015£858

2016£1,185

2017£794

2018£-1,373

2019£919

2020£616

2021£412

2022—

Net Assets Liabilities Including Pension Asset Liability

2010£337

2011£373

2012£1,504

2013£6,503

2014£11,913

2015£8,465

2016£107

2017£467

2018—

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5,306

Other Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£6,217

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£33,704

2017£18,246

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2010£336

2011£372

2012£1,404

2013£6,403

2014£11,813

2015£8,365

2016£7

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£412

Shareholder Funds

2010£337

2011£373

2012£1,504

2013£6,503

2014£11,913

2015£8,465

2016£107

2017£467

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£47

2011£994

2012£16

2013£0

2014£1,282

2015£858

2016£1,185

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010£1,484

2011—

2012—

2013£0

2014£1,913

2015£0

2016£912

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£140

2011£1,624

2012£1,624

2013£1,624

2014£3,537

2015£3,537

2016£4,449

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£630

2011£1,120

2012£1,608

2013£1,624

2014£2,255

2015£2,679

2016£3,264

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£16

2014£631

2015£424

2016£585

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£537

2011£490

2012£488

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£499

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	£336	£372	£1,404	£6,403	£11,813	£8,365	£7	—	—	—	—	—	—
総資産	£337	£373	£1,504	£6,503	£11,913	£8,465	£107	£467	£10,129	£47	£104	£-562	£-562
Net Assets Liabilities	—	—	—	—	—	—	—	£467	£-10,129	£47	£104	£-562	—
Equity	—	—	—	—	—	—	—	£467	£10,129	£47	£104	£-562	£-562
Current Assets	£20,264	£19,575	£25,044	£24,196	£28,774	£40,531	£33,704	£18,246	£-42,776	£21,765	£24,317	£23,916	£264
Net Current Assets Liabilities	£290	£-621	£1,488	£6,503	£10,631	£7,607	£-1,078	£327	£-10,351	£748	£2,428	£-574	£-974
Total Assets Less Current Liabilities	£337	£373	£1,504	£6,503	£11,913	£8,465	£107	£467	£-11,724	£1,667	£3,044	£-162	£-562
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£264
Debtors	£12,048	£12,048	£0	£1,302	£0	£13,201	£1,500	—	—	—	—	—	£0
Creditors	—	—	—	—	—	—	—	£18,573	£32,425	£21,017	£21,889	£24,490	£1,238
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£1,238
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£1,620	£2,940	£400	—
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	£23,802	£0	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£23,802	£0	—
Called Up Share Capital	£1	£1	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£20,264	£7,527	£25,044	£22,894	£28,774	£27,330	£32,204	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£23,556	£17,693	£18,143	£32,924	£34,782	£18,573	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£19,974	£20,196	£18,315	—	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	—	£1,595	£1,620	—	—	—
Fixed Assets	£47	£994	£16	£0	£1,282	£858	£1,185	£794	£-1,373	£919	£616	£412	—
Net Assets Liabilities Including Pension Asset Liability	£337	£373	£1,504	£6,503	£11,913	£8,465	£107	£467	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£5,306
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£6,217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£33,704	£18,246	—	—	—	—	—
Profit Loss Account Reserve	£336	£372	£1,404	£6,403	£11,813	£8,365	£7	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£412
Shareholder Funds	£337	£373	£1,504	£6,503	£11,913	£8,465	£107	£467	—	—	—	—	—
Tangible Fixed Assets	£47	£994	£16	£0	£1,282	£858	£1,185	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,484	—	—	£0	£1,913	£0	£912	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£140	£1,624	£1,624	£1,624	£3,537	£3,537	£4,449	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£630	£1,120	£1,608	£1,624	£2,255	£2,679	£3,264	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£16	£631	£424	£585	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£537	£490	£488	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£499