BROWN SOURCE LIMITED, Leicester

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

2013

利益／（損失）: £37.5K

主な数字

利益／（損失）

2013£37,471

2014£37,471

2015£82,794

2016£102,522

総資産

2013£37,472

2014£37,472

2015£82,795

2016£102,523

Current Assets

2013£118,655

2014£118,655

2015£258,407

2016£448,700

Net Current Assets Liabilities

2013£58,717

2014£58,717

2015£116,662

2016£137,903

Total Assets Less Current Liabilities

2013£60,479

2014£60,479

2015£118,252

2016£153,747

Debtors

2013£575

2014£575

2015£4,351

2016£40,285

Investments Fixed Assets

2013—

2014—

2015£1

2016£1

Number Shares Allotted

20131

20141

20151

20161

Par Value Share

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

Cash Bank In Hand

2013£11,080

2014£11,080

2015£19,056

2016£38,415

Creditors Due After One Year

2013£22,655

2014£22,655

2015£35,139

2016£48,055

Creditors Due Within One Year

2013£59,938

2014£59,938

2015£141,745

2016£310,797

Fixed Assets

2013—

2014—

2015£1,590

2016£15,844

Intangible Fixed Assets

2013—

2014—

2015—

2016£22,345

Intangible Fixed Assets Additions

2013—

2014—

2015—

2016£29,794

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014—

2015—

2016£7,449

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014—

2015—

2016£7,449

Intangible Fixed Assets Cost Or Valuation

2013—

2014—

2015—

2016£29,794

Net Assets Liabilities Including Pension Asset Liability

2013£37,472

2014£37,472

2015£82,795

2016£102,523

Profit Loss Account Reserve

2013£37,471

2014£37,471

2015£82,794

2016£102,522

Provisions For Liabilities Charges

2013£352

2014£352

2015£318

2016£3,169

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

Shareholder Funds

2013£37,472

2014£37,472

2015£82,795

2016£102,523

Stocks Inventory

2013£107,000

2014£107,000

2015£235,000

2016£370,000

Tangible Fixed Assets

2013£152

2014£1,762

2015£1,590

2016£15,843

Tangible Fixed Assets Additions

2013£2,050

2014£226

2015£18,438

2016£6,028

Tangible Fixed Assets Cost Or Valuation

2013£2,202

2014£2,428

2015£20,866

2016£26,894

Tangible Fixed Assets Depreciation

2013£440

2014£838

2015£5,023

2016£9,584

Tangible Fixed Assets Depreciation Charged In Period

2013£440

2014£398

2015£4,185

2016£4,561

メートル	2013	2014	2015	2016
利益／（損失）	£37,471	£37,471	£82,794	£102,522
総資産	£37,472	£37,472	£82,795	£102,523
Current Assets	£118,655	£118,655	£258,407	£448,700
Net Current Assets Liabilities	£58,717	£58,717	£116,662	£137,903
Total Assets Less Current Liabilities	£60,479	£60,479	£118,252	£153,747
Debtors	£575	£575	£4,351	£40,285
Investments Fixed Assets	—	—	£1	£1
Number Shares Allotted	1	1	1	1
Par Value Share	£1	£1	£1	£1
Called Up Share Capital	£1	£1	£1	£1
Cash Bank In Hand	£11,080	£11,080	£19,056	£38,415
Creditors Due After One Year	£22,655	£22,655	£35,139	£48,055
Creditors Due Within One Year	£59,938	£59,938	£141,745	£310,797
Fixed Assets	—	—	£1,590	£15,844
Intangible Fixed Assets	—	—	—	£22,345
Intangible Fixed Assets Additions	—	—	—	£29,794
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£7,449
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£7,449
Intangible Fixed Assets Cost Or Valuation	—	—	—	£29,794
Net Assets Liabilities Including Pension Asset Liability	£37,472	£37,472	£82,795	£102,523
Profit Loss Account Reserve	£37,471	£37,471	£82,794	£102,522
Provisions For Liabilities Charges	£352	£352	£318	£3,169
Share Capital Allotted Called Up Paid	£1	£1	£1	£1
Shareholder Funds	£37,472	£37,472	£82,795	£102,523
Stocks Inventory	£107,000	£107,000	£235,000	£370,000
Tangible Fixed Assets	£152	£1,762	£1,590	£15,843
Tangible Fixed Assets Additions	£2,050	£226	£18,438	£6,028
Tangible Fixed Assets Cost Or Valuation	£2,202	£2,428	£20,866	£26,894
Tangible Fixed Assets Depreciation	£440	£838	£5,023	£9,584
Tangible Fixed Assets Depreciation Charged In Period	£440	£398	£4,185	£4,561