AGS AUTOMATIC DOORS LTD, Telford

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

2009

利益／（損失）: £-6.2K

主な数字

利益／（損失）

2009£-6,238

2011£16,297

2012£11,417

2013£21,677

2014£16,339

2015£17,477

2016—

2017—

2018—

総資産

2009£-1,787

2011£11,420

2012£11,420

2013£21,680

2014£16,342

2015£17,480

2016£28,729

2017£36,136

2018£2,335

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016£28,729

2017£36,136

2018—

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016£28,729

2017£36,136

2018£2,335

Current Assets

2009£17,098

2011£55,325

2012£47,199

2013£96,305

2014£101,109

2015£60,488

2016£83,983

2017£87,861

2018£39,731

Net Current Assets Liabilities

2009£-2,456

2011£7,337

2012£7,337

2013£16,189

2014£9,590

2015£7,971

2016£13,344

2017£16,755

2018£2,335

Total Assets Less Current Liabilities

2009£-1,787

2011£12,181

2012£12,181

2013£29,204

2014£29,632

2015£23,164

2016£36,429

2017£49,953

2018£2,335

Debtors

2009£2,444

2011£36,191

2012£35,399

2013£89,897

2014£95,874

2015£50,153

2016—

2017—

2018—

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016£7,700

2017£13,817

2018£37,396

Number Shares Allotted

2009—

2011—

20123

20133

20143

20153

2016—

2017—

2018—

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20175

20186

Called Up Share Capital

2009£3

2011£3

2012£3

2013£3

2014£3

2015£3

2016—

2017—

2018—

Cash Bank In Hand

2009£14,354

2011£17,034

2012£9,222

2013£3,758

2014£2,590

2015£8,835

2016—

2017—

2018—

Creditors Due After One Year

2009—

2011—

2012£0

2013£6,080

2014£10,232

2015£3,425

2016—

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2011£4,250

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2009—

2011—

2012£39,862

2013£80,116

2014£91,519

2015£52,517

2016—

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2009£23,810

2011£41,486

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2009£477

2011£6,711

2012—

2013—

2014—

2015—

2016£23,085

2017£33,198

2018—

Net Assets Liabilities Including Pension Asset Liability

2009£-1,787

2011£11,420

2012£11,420

2013£21,680

2014£16,342

2015£17,480

2016—

2017—

2018—

Profit Loss Account Reserve

2009£-6,238

2011£16,297

2012£11,417

2013£21,677

2014£16,339

2015£17,477

2016—

2017—

2018—

Provisions For Liabilities Charges

2009—

2011£0

2012£761

2013£1,444

2014£3,058

2015£2,259

2016—

2017—

2018—

Secured Debts

2009—

2011—

2012—

2013£9,920

2014£18,639

2015£14,985

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2009—

2011—

2012£3

2013£3

2014£3

2015£3

2016—

2017—

2018—

Shareholder Funds

2009£-6,235

2011£16,300

2012£11,420

2013£21,680

2014£16,342

2015£17,480

2016—

2017—

2018—

Stocks Inventory

2009£300

2011£2,100

2012£2,578

2013£2,650

2014£2,645

2015£1,500

2016—

2017—

2018—

Tangible Fixed Assets

2009£669

2011£6,711

2012£4,844

2013£13,015

2014£20,042

2015£15,193

2016—

2017—

2018—

Tangible Fixed Assets Additions

2009£493

2011—

2012£12,500

2013£13,700

2014£209

2015£11,733

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£1,069

2011£9,569

2012£22,069

2013£35,769

2014£35,978

2015£47,711

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2009£400

2011£4,725

2012£9,054

2013£15,727

2014£20,785

2015£24,626

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£4,329

2013£6,673

2014£5,058

2015£3,841

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£301

2011£1,867

2012—

2013—

2014—

2015—

2016—

2017—

2018—

メートル	2009	2011	2012	2013	2014	2015	2016	2017	2018
利益／（損失）	£-6,238	£16,297	£11,417	£21,677	£16,339	£17,477	—	—	—
総資産	£-1,787	£11,420	£11,420	£21,680	£16,342	£17,480	£28,729	£36,136	£2,335
Net Assets Liabilities	—	—	—	—	—	—	£28,729	£36,136	—
Equity	—	—	—	—	—	—	£28,729	£36,136	£2,335
Current Assets	£17,098	£55,325	£47,199	£96,305	£101,109	£60,488	£83,983	£87,861	£39,731
Net Current Assets Liabilities	£-2,456	£7,337	£7,337	£16,189	£9,590	£7,971	£13,344	£16,755	£2,335
Total Assets Less Current Liabilities	£-1,787	£12,181	£12,181	£29,204	£29,632	£23,164	£36,429	£49,953	£2,335
Debtors	£2,444	£36,191	£35,399	£89,897	£95,874	£50,153	—	—	—
Creditors	—	—	—	—	—	—	£7,700	£13,817	£37,396
Number Shares Allotted	—	—	3	3	3	3	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	6
Called Up Share Capital	£3	£3	£3	£3	£3	£3	—	—	—
Cash Bank In Hand	£14,354	£17,034	£9,222	£3,758	£2,590	£8,835	—	—	—
Creditors Due After One Year	—	—	£0	£6,080	£10,232	£3,425	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£4,250	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£39,862	£80,116	£91,519	£52,517	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23,810	£41,486	—	—	—	—	—	—	—
Fixed Assets	£477	£6,711	—	—	—	—	£23,085	£33,198	—
Net Assets Liabilities Including Pension Asset Liability	£-1,787	£11,420	£11,420	£21,680	£16,342	£17,480	—	—	—
Profit Loss Account Reserve	£-6,238	£16,297	£11,417	£21,677	£16,339	£17,477	—	—	—
Provisions For Liabilities Charges	—	£0	£761	£1,444	£3,058	£2,259	—	—	—
Secured Debts	—	—	—	£9,920	£18,639	£14,985	—	—	—
Share Capital Allotted Called Up Paid	—	—	£3	£3	£3	£3	—	—	—
Shareholder Funds	£-6,235	£16,300	£11,420	£21,680	£16,342	£17,480	—	—	—
Stocks Inventory	£300	£2,100	£2,578	£2,650	£2,645	£1,500	—	—	—
Tangible Fixed Assets	£669	£6,711	£4,844	£13,015	£20,042	£15,193	—	—	—
Tangible Fixed Assets Additions	£493	—	£12,500	£13,700	£209	£11,733	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,069	£9,569	£22,069	£35,769	£35,978	£47,711	—	—	—
Tangible Fixed Assets Depreciation	£400	£4,725	£9,054	£15,727	£20,785	£24,626	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4,329	£6,673	£5,058	£3,841	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£301	£1,867	—	—	—	—	—	—	—