BRICKHILL DEVELOPMENT CONSULTANCY LTD, MILTON KEYNES, 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

2014

利益／（損失）: £12.8K

主な数字

利益／（損失）

2014£12,772

2015£113,935

2016£28

2017£-149

2018—

2019—

2020—

総資産

2014£12,775

2015£113,938

2016£113,936

2017£-82,073

2018£-5,626

2019£235,741

2020£216,160

Net Assets Liabilities

2014—

2015—

2016£113,936

2017£-82,073

2018£-5,626

2019—

2020—

Equity

2014—

2015—

2016£113,936

2017£-82,073

2018£-5,626

2019£235,741

2020£216,160

Current Assets

2014£359,758

2015£679,492

2016£679,491

2017£226,534

2018£193,171

2019£358,396

2020£241,396

Net Current Assets Liabilities

2014£11,590

2015£112,191

2016£112,190

2017£-83,818

2018£-6,968

2019£242,888

2020£216,872

Total Assets Less Current Liabilities

2014£13,071

2015£114,374

2016£114,372

2017£-81,609

2018£-5,311

2019£244,654

2020£218,196

Cash Bank On Hand

2014—

2015—

2016£65,627

2017£62,595

2018£122,541

2019—

2020—

Debtors

2014£0

2015£111,015

2016£111,014

2017£163,939

2018£70,630

2019—

2020—

Other Debtors

2014—

2015—

2016£111,014

2017£163,939

2018£70,630

2019—

2020—

Creditors

2014—

2015—

2016£567,301

2017£310,352

2018£2,500

2019£5,077

2020£24,524

Trade Creditors Trade Payables

2014—

2015—

2016£30,454

2017£7,918

2018£1,244

2019—

2020—

Other Creditors

2014—

2015—

2016£28,636

2017£123,306

2018£122,672

2019—

2020—

Investments Fixed Assets

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

Number Shares Allotted

2014—

20153

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

20183

2019—

2020—

Par Value Share

2014—

2015£1

2016—

2017—

2018£1

2019—

2020—

Average Number Employees During Period

2014—

2015—

20161

20172

20182

20191

20201

Accrued Liabilities Deferred Income

2014—

2015—

2016£5,624

2017£6,074

2018£6,374

2019—

2020—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017—

2018—

2019£3,500

2020£1,700

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£3,071

2017£3,623

2018£4,212

2019—

2020—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—

2015—

2016£2,334

2017£3,071

2018£3,623

2019—

2020—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016£764

2017—

2018£699

2019—

2020—

Advances Credits Directors

2014—

2015—

2016—

2017—

2018—

2019£77,496

2020£77,496

Advances Credits Made In Period Directors

2014—

2015—

2016—

2017—

2018—

2019£77,496

2020£77,496

Bank Borrowings

2014—

2015—

2016£448,000

2017£173,054

2018£50,577

2019—

2020—

Called Up Share Capital

2014£3

2015£3

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£9,758

2015£65,627

2016—

2017—

2018—

2019—

2020—

Cash Cash Equivalents

2014—

2015—

2016—

2017—

2018£122,541

2019—

2020—

Corporation Tax Payable

2014—

2015—

2016£43,999

2017£18,864

2018£18,864

2019—

2020—

Creditors Due Within One Year

2014£348,168

2015£567,301

2016—

2017—

2018—

2019—

2020—

Deferred Tax Liabilities

2014—

2015—

2016£464

2017£464

2018—

2019—

2020—

Fixed Assets

2014£1,481

2015£2,183

2016£2,182

2017£2,209

2018£1,657

2019£1,766

2020£1,324

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2014—

2015—

2016£28

2017£-149

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£737

2017£552

2018£589

2019—

2020—

Investments In Subsidiaries

2014—

2015—

2016£1

2017£1

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£12,775

2015£113,938

2016—

2017—

2018—

2019—

2020—

Net Deferred Tax Liability Asset

2014—

2015—

2016£464

2017£464

2018—

2019—

2020—

Other Remaining Borrowings

2014—

2015—

2016—

2017—

2018£2,500

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016£10,588

2017£408

2018£408

2019—

2020—

Profit Loss Account Reserve

2014£12,772

2015£113,935

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016£2,181

2017£2,208

2018£1,656

2019—

2020—

Property Plant Equipment Gross Cost

2014—

2015—

2016£5,279

2017£5,279

2018£5,978

2019—

2020—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016£-436

2017£-464

2018£-315

2019£336

2020£336

Provisions For Liabilities Charges

2014£296

2015£436

2016—

2017—

2018—

2019—

2020—

Secured Debts

2014£250,000

2015£448,000

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2014£3

2015£3

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2014£12,775

2015£113,938

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2014£350,000

2015£502,850

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£1,480

2015£2,182

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014—

2015£1,666

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£3,242

2015£4,516

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£1,762

2015£2,334

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£729

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£157

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2014—

2015£392

2016—

2017—

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015—

2016£436

2017£464

2018£315

2019—

2020—

Total Borrowings

2014—

2015—

2016—

2017—

2018£50,577

2019—

2020—

Total Inventories

2014—

2015—

2016£502,850

2017—

2018—

2019—

2020—

メートル	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£12,772	£113,935	£28	£-149	—	—	—
総資産	£12,775	£113,938	£113,936	£-82,073	£-5,626	£235,741	£216,160
Net Assets Liabilities	—	—	£113,936	£-82,073	£-5,626	—	—
Equity	—	—	£113,936	£-82,073	£-5,626	£235,741	£216,160
Current Assets	£359,758	£679,492	£679,491	£226,534	£193,171	£358,396	£241,396
Net Current Assets Liabilities	£11,590	£112,191	£112,190	£-83,818	£-6,968	£242,888	£216,872
Total Assets Less Current Liabilities	£13,071	£114,374	£114,372	£-81,609	£-5,311	£244,654	£218,196
Cash Bank On Hand	—	—	£65,627	£62,595	£122,541	—	—
Debtors	£0	£111,015	£111,014	£163,939	£70,630	—	—
Other Debtors	—	—	£111,014	£163,939	£70,630	—	—
Creditors	—	—	£567,301	£310,352	£2,500	£5,077	£24,524
Trade Creditors Trade Payables	—	—	£30,454	£7,918	£1,244	—	—
Other Creditors	—	—	£28,636	£123,306	£122,672	—	—
Investments Fixed Assets	£1	£1	£1	£1	£1	—	—
Number Shares Allotted	—	3	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	3	—	—
Par Value Share	—	£1	—	—	£1	—	—
Average Number Employees During Period	—	—	1	2	2	1	1
Accrued Liabilities Deferred Income	—	—	£5,624	£6,074	£6,374	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£3,500	£1,700
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3,071	£3,623	£4,212	—	—
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	£2,334	£3,071	£3,623	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£764	—	£699	—	—
Advances Credits Directors	—	—	—	—	—	£77,496	£77,496
Advances Credits Made In Period Directors	—	—	—	—	—	£77,496	£77,496
Bank Borrowings	—	—	£448,000	£173,054	£50,577	—	—
Called Up Share Capital	£3	£3	—	—	—	—	—
Cash Bank In Hand	£9,758	£65,627	—	—	—	—	—
Cash Cash Equivalents	—	—	—	—	£122,541	—	—
Corporation Tax Payable	—	—	£43,999	£18,864	£18,864	—	—
Creditors Due Within One Year	£348,168	£567,301	—	—	—	—	—
Deferred Tax Liabilities	—	—	£464	£464	—	—	—
Fixed Assets	£1,481	£2,183	£2,182	£2,209	£1,657	£1,766	£1,324
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	£28	£-149	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£737	£552	£589	—	—
Investments In Subsidiaries	—	—	£1	£1	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£12,775	£113,938	—	—	—	—	—
Net Deferred Tax Liability Asset	—	—	£464	£464	—	—	—
Other Remaining Borrowings	—	—	—	—	£2,500	—	—
Other Taxation Social Security Payable	—	—	£10,588	£408	£408	—	—
Profit Loss Account Reserve	£12,772	£113,935	—	—	—	—	—
Property Plant Equipment	—	—	£2,181	£2,208	£1,656	—	—
Property Plant Equipment Gross Cost	—	—	£5,279	£5,279	£5,978	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£-436	£-464	£-315	£336	£336
Provisions For Liabilities Charges	£296	£436	—	—	—	—	—
Secured Debts	£250,000	£448,000	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	£3	—	—	—	—	—
Shareholder Funds	£12,775	£113,938	—	—	—	—	—
Stocks Inventory	£350,000	£502,850	—	—	—	—	—
Tangible Fixed Assets	£1,480	£2,182	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,666	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,242	£4,516	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,762	£2,334	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£729	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£157	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£392	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£436	£464	£315	—	—
Total Borrowings	—	—	—	—	£50,577	—	—
Total Inventories	—	—	£502,850	—	—	—	—

BRICKHILL DEVELOPMENT CONSULTANCY LTD

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法的地位

タイムライン (7イベント)

年次決算を提出

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オーナーシップ・タイムライン (1の変更)

就任 James John Pargeter (人)

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