BERKHAMSTED FITTING LTD, ST ALBANS, 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

2011

利益／（損失）: £16.0K

主な数字

利益／（損失）

2011£16,019

2012£18,487

2013£24,763

2014£7,167

2015£28,349

2016—

2017—

2018—

2019—

2020—

2021—

2022—

総資産

2011£18,490

2012£18,489

2013£24,765

2014£7,169

2015£28,351

2016£13,205

2017£-40,702

2018£31,854

2019£2,747

2020£-58,455

2021£-36,344

2022£-25,799

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-36,344

2022£-25,799

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-40,702

2018£31,854

2019£2,747

2020£-58,455

2021£-36,344

2022£-25,799

Current Assets

2011£95,662

2012£126,239

2013£148,467

2014£118,129

2015£150,955

2016£98,158

2017£52,976

2018£75,486

2019£118,059

2020£57,180

2021£86,022

2022£93,534

Net Current Assets Liabilities

2011£12,799

2012£12,800

2013£6,300

2014£-15,209

2015£9,951

2016£1,489

2017£-50,351

2018£27,020

2019£-875

2020£-58,574

2021£-36,344

2022£13,384

Total Assets Less Current Liabilities

2011£35,703

2012£35,702

2013£43,875

2014£11,487

2015£28,351

2016£13,205

2017£-40,702

2018£31,854

2019£2,747

2020£-58,455

2021£-36,344

2022£13,384

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£63,997

2019£38,978

2020£16,131

2021£8,632

2022£36,078

Debtors

2011£93,618

2012£38,764

2013£142,451

2014£101,307

2015£36,903

2016—

2017£31,263

2018£4,366

2019£4,366

2020£11,094

2021£62,795

2022£47,456

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£31,263

2018£4,366

2019£4,366

2020£4,366

2021£39,366

2022£38,672

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£103,327

2018£48,466

2019£118,934

2020£115,754

2021£122,366

2022£80,150

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£33,891

2018£8,574

2019£55,809

2020£36,568

2021£21,147

2022£21,098

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£21,485

2018£11,482

2019£39,445

2020£26,432

2021£15,828

2022£6,051

Number Shares Allotted

2011—

20122

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

20212

20222

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021£1

2022£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20175

20185

20196

20205

20212

20222

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£7,372

2022£1,250

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£31,771

2018£0

2019£39,490

2020£39,609

2021£0

2022—

Amounts Owed To Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£33,331

2022—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£26,897

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£26,897

2018—

2019—

2020—

2021—

2022—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£32,551

2018£0

2019£825

2020£32,594

2021£0

2022£39,183

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Capital Reserves

2011—

2012—

2013—

2014—

2015—

2016£13,205

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£44

2012£84,475

2013£1,016

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Recoverable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£8,784

Creditors Due After One Year

2011—

2012£16,013

2013£19,110

2014£4,318

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011—

2012£113,439

2013£142,167

2014£133,338

2015£141,004

2016£96,669

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£78,962

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,612

2018—

2019£12,498

2020—

2021£39,609

2022—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,835

2018—

2019£15,815

2020—

2021£39,609

2022—

Fixed Assets

2011£521

2012—

2013—

2014—

2015—

2016£11,716

2017—

2018—

2019—

2020—

2021—

2022—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£180,000

2022£5,435

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,036

2018£1,212

2019£186

2020£119

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£10,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation On Disposals

2011£-10,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2011£10,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Disposals

2011£-10,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Merchandise

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£14,595

2022£10,000

Net Assets Liabilities Including Pension Asset Liability

2011£18,490

2012£18,489

2013£24,765

2014£7,169

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,400

2018£28,410

2019£22,855

2020£20,160

2021£1,670

2022£2,849

Profit Loss Account Reserve

2011£16,019

2012£18,487

2013£24,763

2014£7,167

2015£28,349

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,405

2018£4,146

2019£3,622

2020£119

2021£0

2022—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£35,917

2018£0

2019£39,609

2020£39,609

2021£0

2022—

Provisions For Liabilities Charges

2011£1,200

2012£1,200

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Reversals To Provisions For Bad Doubtful Debts Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,546

2022—

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£16,021

2012£18,489

2013£24,765

2014£7,169

2015£28,351

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2011£2,000

2012£3,000

2013£5,000

2014£16,822

2015£114,052

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£521

2012£22,902

2013£37,575

2014£26,696

2015£18,400

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011£28,178

2012£25,650

2013£759

2014£1,094

2015£340

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£38,432

2012£64,081

2013£63,234

2014£64,328

2015£64,668

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£15,528

2012£26,506

2013£36,538

2014£45,928

2015£52,952

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£10,977

2013£10,032

2014£9,390

2015£7,024

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£5,795

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2011—

2012—

2013£1,606

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£21,713

2018£7,123

2019£74,715

2020£29,955

2021£14,595

2022£10,000

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£6,728

2021£24,975

2022—

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,596

2022—

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	£16,019	£18,487	£24,763	£7,167	£28,349	—	—	—	—	—	—	—
総資産	£18,490	£18,489	£24,765	£7,169	£28,351	£13,205	£-40,702	£31,854	£2,747	£-58,455	£-36,344	£-25,799
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£-36,344	£-25,799
Equity	—	—	—	—	—	—	£-40,702	£31,854	£2,747	£-58,455	£-36,344	£-25,799
Current Assets	£95,662	£126,239	£148,467	£118,129	£150,955	£98,158	£52,976	£75,486	£118,059	£57,180	£86,022	£93,534
Net Current Assets Liabilities	£12,799	£12,800	£6,300	£-15,209	£9,951	£1,489	£-50,351	£27,020	£-875	£-58,574	£-36,344	£13,384
Total Assets Less Current Liabilities	£35,703	£35,702	£43,875	£11,487	£28,351	£13,205	£-40,702	£31,854	£2,747	£-58,455	£-36,344	£13,384
Cash Bank On Hand	—	—	—	—	—	—	£0	£63,997	£38,978	£16,131	£8,632	£36,078
Debtors	£93,618	£38,764	£142,451	£101,307	£36,903	—	£31,263	£4,366	£4,366	£11,094	£62,795	£47,456
Other Debtors	—	—	—	—	—	—	£31,263	£4,366	£4,366	£4,366	£39,366	£38,672
Creditors	—	—	—	—	—	—	£103,327	£48,466	£118,934	£115,754	£122,366	£80,150
Trade Creditors Trade Payables	—	—	—	—	—	—	£33,891	£8,574	£55,809	£36,568	£21,147	£21,098
Other Creditors	—	—	—	—	—	—	£21,485	£11,482	£39,445	£26,432	£15,828	£6,051
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	2	2
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	5	5	6	5	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£7,372	£1,250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£31,771	£0	£39,490	£39,609	£0	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	£33,331	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£26,897	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£26,897	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£32,551	£0	£825	£32,594	£0	£39,183
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Capital Reserves	—	—	—	—	—	£13,205	—	—	—	—	—	—
Cash Bank In Hand	£44	£84,475	£1,016	—	—	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	£0	£8,784
Creditors Due After One Year	—	£16,013	£19,110	£4,318	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£113,439	£142,167	£133,338	£141,004	£96,669	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£78,962	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6,612	—	£12,498	—	£39,609	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£9,835	—	£15,815	—	£39,609	—
Fixed Assets	£521	—	—	—	—	£11,716	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	£180,000	£5,435
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1,036	£1,212	£186	£119	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£10,000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation On Disposals	£-10,000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10,000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	£-10,000	—	—	—	—	—	—	—	—	—	—	—
Merchandise	—	—	—	—	—	—	—	—	—	—	£14,595	£10,000
Net Assets Liabilities Including Pension Asset Liability	£18,490	£18,489	£24,765	£7,169	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£15,400	£28,410	£22,855	£20,160	£1,670	£2,849
Profit Loss Account Reserve	£16,019	£18,487	£24,763	£7,167	£28,349	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£8,405	£4,146	£3,622	£119	£0	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£35,917	£0	£39,609	£39,609	£0	—
Provisions For Liabilities Charges	£1,200	£1,200	—	—	—	—	—	—	—	—	—	—
Reversals To Provisions For Bad Doubtful Debts Income	—	—	—	—	—	—	—	—	—	—	£1,546	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£16,021	£18,489	£24,765	£7,169	£28,351	—	—	—	—	—	—	—
Stocks Inventory	£2,000	£3,000	£5,000	£16,822	£114,052	—	—	—	—	—	—	—
Tangible Fixed Assets	£521	£22,902	£37,575	£26,696	£18,400	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£28,178	£25,650	£759	£1,094	£340	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£38,432	£64,081	£63,234	£64,328	£64,668	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15,528	£26,506	£36,538	£45,928	£52,952	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10,977	£10,032	£9,390	£7,024	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5,795	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£1,606	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£21,713	£7,123	£74,715	£29,955	£14,595	£10,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£6,728	£24,975	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£1,596	—

BERKHAMSTED FITTING LTD

概要

法的地位

タイムライン (17イベント)

住所更新

ステータス変更

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Kimberley Ann Allen (人)

就任 Gregory John Allen (人)

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