BS&P LTD, Newcastle Upon Tyne

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）: £-13.6K

主な数字

利益／（損失）

2011£-13,641

2013£6,267

2014£29,788

2015£15,024

2016—

2017—

2018—

2019—

2020—

2021—

2022—

総資産

2011£-13,541

2013£6,367

2014£29,888

2015£14,124

2016£47,100

2017£67,964

2018£116,815

2019£136,569

2020£196,093

2021£245,747

2022£395,989

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016—

2017£67,964

2018£116,815

2019£136,569

2020£196,093

2021£245,747

2022£395,989

Equity

2011—

2013—

2014—

2015—

2016—

2017£67,964

2018£116,815

2019£136,569

2020£196,093

2021£245,747

2022£395,989

Current Assets

2011£131,007

2013£115,717

2014£185,270

2015£189,817

2016£220,390

2017£357,042

2018£482,822

2019£626,069

2020£842,268

2021£980,927

2022£525,427

Net Current Assets Liabilities

2011£-19,341

2013£909

2014£33,638

2015£8,261

2016£42,143

2017£357,042

2018£103,917

2019£125,542

2020£187,130

2021£225,561

2022£441,923

Total Assets Less Current Liabilities

2011£-13,541

2013£6,367

2014£40,019

2015£14,124

2016£47,100

2017£368,940

2018£116,815

2019£136,569

2020£196,093

2021£245,747

2022£395,989

Debtors

2011£93,502

2013£63,344

2014£109,205

2015£97,347

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2011—

2013—

2014—

2015—

2016—

2017£300,976

2018£378,905

2019£500,527

2020£655,138

2021£755,366

2022£972,221

Number Shares Allotted

2011—

2013100

2014—

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2011—

2013£1

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2013—

2014—

2015—

2016—

2017—

2018—

20195

20206

20218

20228

Called Up Share Capital

2011£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£4,221

2013£4,852

2014£4,578

2015£1,418

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2011—

2013£0

2014£10,131

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011—

2013£114,808

2014£151,632

2015£181,556

2016£178,247

2017£300,976

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£150,348

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2011£5,800

2013£5,458

2014£6,381

2015£5,863

2016£4,957

2017£11,898

2018£12,898

2019£11,027

2020£8,963

2021£20,186

2022£45,934

Intangible Fixed Assets

2011£4,000

2013£4,000

2014£4,000

2015£4,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2011£4,000

2013£4,000

2014£4,000

2015£4,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2011£-13,541

2013£6,367

2014£29,888

2015£14,124

2016£47,100

2017£67,964

2018—

2019—

2020—

2021—

2022—

Other Creditors Due Within One Year

2011—

2013£63,857

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£4,871

Profit Loss Account Reserve

2011£-13,641

2013£6,267

2014£29,788

2015£15,024

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2011—

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£-13,541

2013£6,367

2014£29,888

2015£14,124

2016£47,100

2017£67,964

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2011£33,284

2013£47,521

2014£71,487

2015£91,052

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£1,800

2013£1,458

2014£2,381

2015£1,863

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011—

2013£2,000

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£2,000

2013£4,000

2014£4,000

2015£4,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£380

2013£1,088

2014£1,619

2015£2,137

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2013£546

2014—

2015£518

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£180

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Due Within One Year

2011—

2013£16,297

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Creditors Within One Year

2011—

2013£34,654

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

メートル	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	£-13,641	£6,267	£29,788	£15,024	—	—	—	—	—	—	—
総資産	£-13,541	£6,367	£29,888	£14,124	£47,100	£67,964	£116,815	£136,569	£196,093	£245,747	£395,989
Net Assets Liabilities	—	—	—	—	—	£67,964	£116,815	£136,569	£196,093	£245,747	£395,989
Equity	—	—	—	—	—	£67,964	£116,815	£136,569	£196,093	£245,747	£395,989
Current Assets	£131,007	£115,717	£185,270	£189,817	£220,390	£357,042	£482,822	£626,069	£842,268	£980,927	£525,427
Net Current Assets Liabilities	£-19,341	£909	£33,638	£8,261	£42,143	£357,042	£103,917	£125,542	£187,130	£225,561	£441,923
Total Assets Less Current Liabilities	£-13,541	£6,367	£40,019	£14,124	£47,100	£368,940	£116,815	£136,569	£196,093	£245,747	£395,989
Debtors	£93,502	£63,344	£109,205	£97,347	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£300,976	£378,905	£500,527	£655,138	£755,366	£972,221
Number Shares Allotted	—	100	—	100	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	6	8	8
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£4,221	£4,852	£4,578	£1,418	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£10,131	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£114,808	£151,632	£181,556	£178,247	£300,976	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£150,348	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£5,800	£5,458	£6,381	£5,863	£4,957	£11,898	£12,898	£11,027	£8,963	£20,186	£45,934
Intangible Fixed Assets	£4,000	£4,000	£4,000	£4,000	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£4,000	£4,000	£4,000	£4,000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-13,541	£6,367	£29,888	£14,124	£47,100	£67,964	—	—	—	—	—
Other Creditors Due Within One Year	—	£63,857	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£0	£4,871
Profit Loss Account Reserve	£-13,641	£6,267	£29,788	£15,024	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£-13,541	£6,367	£29,888	£14,124	£47,100	£67,964	—	—	—	—	—
Stocks Inventory	£33,284	£47,521	£71,487	£91,052	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,800	£1,458	£2,381	£1,863	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2,000	—	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,000	£4,000	£4,000	£4,000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£380	£1,088	£1,619	£2,137	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£546	—	£518	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£180	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£16,297	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	£34,654	—	—	—	—	—	—	—	—	—