BCB SOLUTIONS LIMITED, Buckingham

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）: £-235.4K

主な数字

利益／（損失）

2009£-235,394

2010£-122,291

2012£99,741

2013£79,077

2014£24,127

2015£12,180

2016—

総資産

2009£-234,994

2010£-121,891

2012£100,141

2013£79,477

2014£24,527

2015£-62,091

2016£11,775

Current Assets

2009£49,778

2010£148,668

2012£386,231

2013£215,787

2014£187,803

2015£187,693

2016£188,360

Net Current Assets Liabilities

2009£-62,426

2010£58,137

2012£178,899

2013£115,363

2014£65,230

2015£-24,005

2016£-791

Total Assets Less Current Liabilities

2009£-55,711

2010£63,949

2012£195,039

2013£145,476

2014£89,321

2015£-2,208

2016£18,475

Debtors

2009£9,300

2010£58,071

2012£296,936

2013£146,409

2014£162,834

2015£195,670

2016—

Number Shares Allotted

2009—

2010—

2012392

2013392

2014—

2015—

2016—

Par Value Share

2009—

2010—

2012£1

2013£1

2014—

2015—

2016—

Accruals Deferred Income

2009—

2010—

2012—

2013—

2014—

2015£6,700

2016£6,700

Advances Credits Directors

2009—

2010—

2012£29,930

2013£165

2014—

2015—

2016—

Advances Credits Made In Period Directors

2009—

2010—

2012£0

2013£30,095

2014—

2015—

2016—

Called Up Share Capital

2009£400

2010£400

2012£392

2013£392

2014£392

2015£392

2016—

Capital Redemption Reserve

2009—

2010—

2012£8

2013£8

2014—

2015—

2016—

Cash Bank In Hand

2009£40,478

2010£90,597

2012£89,295

2013£69,378

2014£24,969

2015£0

2016—

Creditors Due After One Year

2009—

2010—

2012£94,898

2013£59,976

2014£59,976

2015£53,183

2016£0

Creditors Due After One Year Total Noncurrent Liabilities

2009£179,283

2010£185,840

2012—

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2009—

2010—

2012£207,332

2013£100,424

2014£122,573

2015£219,675

2016£189,151

Creditors Due Within One Year Total Current Liabilities

2009£112,204

2010£90,531

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2009£6,715

2010£5,812

2012—

2013£30,113

2014£24,091

2015£21,797

2016£19,266

Net Assets Liabilities Including Pension Asset Liability

2009£-234,994

2010£-121,891

2012£100,141

2013£79,477

2014£24,527

2015£-62,091

2016£11,775

Other Aggregate Reserves

2009—

2010—

2012—

2013£8

2014£8

2015£8

2016—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2012—

2013—

2014—

2015£7,977

2016£0

Profit Loss Account Reserve

2009£-235,394

2010£-122,291

2012£99,741

2013£79,077

2014£24,127

2015£12,180

2016—

Provisions For Liabilities Charges

2009—

2010—

2012—

2013£6,023

2014£4,818

2015£3,854

2016—

Share Capital Allotted Called Up Paid

2009—

2010—

2012£392

2013£392

2014—

2015—

2016—

Shareholder Funds

2009£-234,994

2010£-121,891

2012£100,141

2013£79,477

2014£24,527

2015£-62,091

2016£11,775

Tangible Fixed Assets

2009£6,715

2010£5,812

2012£16,140

2013£30,113

2014£24,091

2015£21,798

2016—

Tangible Fixed Assets Additions

2009£802

2010£8,331

2012£19,880

2013£6,024

2014£0

2015£18,615

2016—

Tangible Fixed Assets Cost Or Valuation

2009£8,954

2010£9,388

2012£44,959

2013£50,983

2014£50,983

2015£54,139

2016—

Tangible Fixed Assets Depreciation

2009£3,576

2010£6,404

2012£13,823

2013£20,870

2014£26,892

2015£32,341

2016—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2012£4,884

2013£7,047

2014£6,022

2015£5,449

2016—

Tangible Fixed Assets Depreciation Charge For Period

2009£1,430

2010£2,828

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Disposals

2009£-93

2010—

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2009£-368

2010—

2012—

2013—

2014£0

2015£15,459

2016—

メートル	2009	2010	2012	2013	2014	2015	2016
利益／（損失）	£-235,394	£-122,291	£99,741	£79,077	£24,127	£12,180	—
総資産	£-234,994	£-121,891	£100,141	£79,477	£24,527	£-62,091	£11,775
Current Assets	£49,778	£148,668	£386,231	£215,787	£187,803	£187,693	£188,360
Net Current Assets Liabilities	£-62,426	£58,137	£178,899	£115,363	£65,230	£-24,005	£-791
Total Assets Less Current Liabilities	£-55,711	£63,949	£195,039	£145,476	£89,321	£-2,208	£18,475
Debtors	£9,300	£58,071	£296,936	£146,409	£162,834	£195,670	—
Number Shares Allotted	—	—	392	392	—	—	—
Par Value Share	—	—	£1	£1	—	—	—
Accruals Deferred Income	—	—	—	—	—	£6,700	£6,700
Advances Credits Directors	—	—	£29,930	£165	—	—	—
Advances Credits Made In Period Directors	—	—	£0	£30,095	—	—	—
Called Up Share Capital	£400	£400	£392	£392	£392	£392	—
Capital Redemption Reserve	—	—	£8	£8	—	—	—
Cash Bank In Hand	£40,478	£90,597	£89,295	£69,378	£24,969	£0	—
Creditors Due After One Year	—	—	£94,898	£59,976	£59,976	£53,183	£0
Creditors Due After One Year Total Noncurrent Liabilities	£179,283	£185,840	—	—	—	—	—
Creditors Due Within One Year	—	—	£207,332	£100,424	£122,573	£219,675	£189,151
Creditors Due Within One Year Total Current Liabilities	£112,204	£90,531	—	—	—	—	—
Fixed Assets	£6,715	£5,812	—	£30,113	£24,091	£21,797	£19,266
Net Assets Liabilities Including Pension Asset Liability	£-234,994	£-121,891	£100,141	£79,477	£24,527	£-62,091	£11,775
Other Aggregate Reserves	—	—	—	£8	£8	£8	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£7,977	£0
Profit Loss Account Reserve	£-235,394	£-122,291	£99,741	£79,077	£24,127	£12,180	—
Provisions For Liabilities Charges	—	—	—	£6,023	£4,818	£3,854	—
Share Capital Allotted Called Up Paid	—	—	£392	£392	—	—	—
Shareholder Funds	£-234,994	£-121,891	£100,141	£79,477	£24,527	£-62,091	£11,775
Tangible Fixed Assets	£6,715	£5,812	£16,140	£30,113	£24,091	£21,798	—
Tangible Fixed Assets Additions	£802	£8,331	£19,880	£6,024	£0	£18,615	—
Tangible Fixed Assets Cost Or Valuation	£8,954	£9,388	£44,959	£50,983	£50,983	£54,139	—
Tangible Fixed Assets Depreciation	£3,576	£6,404	£13,823	£20,870	£26,892	£32,341	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4,884	£7,047	£6,022	£5,449	—
Tangible Fixed Assets Depreciation Charge For Period	£1,430	£2,828	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-93	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-368	—	—	—	£0	£15,459	—