COMPODER LIMITED, Huddersfield

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）: £32.6K

主な数字

利益／（損失）

2013£32,563

2014£56,661

2015£79,955

2016£79,956

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2013£32,663

2014£56,761

2015£80,055

2016£80,056

2017£132,594

2018£53,794

2019£1,307

2020£111,054

2021£231,578

2022£336,232

2023£210,751

2024£187,133

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£132,594

2018£53,794

2019£1,307

2020£111,054

2021£231,578

2022£336,232

2023£210,751

2024£187,133

Equity

2013—

2014—

2015—

2016—

2017£132,594

2018£53,794

2019£1,307

2020£111,054

2021£231,578

2022£336,232

2023£210,751

2024£187,133

Current Assets

2013£476,563

2014£516,884

2015£555,956

2016£555,957

2017£698,880

2018£716,259

2019£658,858

2020£721,581

2021£974,894

2022£1,159,534

2023£1,070,432

2024£1,180,111

Net Current Assets Liabilities

2013£312,164

2014£339,462

2015£365,316

2016£365,317

2017£389,555

2018£330,795

2019£264,107

2020£358,159

2021£498,846

2022£578,304

2023£458,533

2024£439,483

Total Assets Less Current Liabilities

2013£328,164

2014£352,262

2015£375,556

2016£375,557

2017£397,747

2018£337,349

2019£389,350

2020£482,353

2021£622,201

2022£726,855

2023£601,374

2024£577,756

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£165,968

2018£213,887

2019£100,154

2020£98,364

2021£375,885

2022£369,501

2023£301,896

2024£615,281

Debtors

2013£286,429

2014£240,703

2015£320,391

2016£320,392

2017£492,912

2018£462,372

2019£518,704

2020£583,217

2021£559,009

2022£739,906

2023£718,409

2024£514,703

Other Debtors

2013—

2014—

2015—

2016—

2017£60,990

2018£64,085

2019£72,214

2020£75,048

2021£111,001

2022£123,001

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£309,325

2018£283,555

2019£388,043

2020£371,299

2021£476,048

2022£581,230

2023£390,623

2024£390,623

Other Creditors

2013—

2014—

2015—

2016—

2017£265,153

2018£283,555

2019£388,043

2020£371,299

2021£390,623

2022£390,623

2023—

2024—

Number Shares Allotted

2013—

2014—

2015—

2016100

2017100

2018100

2019100

2020100

2021100

2022100

2023—

2024—

Par Value Share

2013—

2014—

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20170

201815

201915

202015

202115

202215

202315

202415

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£11,808

2018£14,757

2019£18,206

2020£16,645

2021£17,316

2022£23,026

2023£27,594

2024£31,249

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£120,000

2019—

2020—

2021£25,867

2022—

2023—

2024—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£175,420

2014£261,467

2015£220,851

2016£220,851

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2013£295,501

2014£295,501

2015£295,501

2016£295,501

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£164,399

2014£177,422

2015£190,640

2016£190,640

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finished Goods Goods For Resale

2013—

2014—

2015—

2016—

2017£40,000

2018£40,000

2019£40,000

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£16,000

2014£12,800

2015£10,240

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£142,841

2024£138,273

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£1,311

2019£3,449

2020£839

2021£671

2022£5,710

2023£4,568

2024£3,655

Net Assets Liabilities Including Pension Asset Liability

2013£32,663

2014£56,761

2015£80,055

2016£80,056

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023—

2024—

Profit Loss Account Reserve

2013£32,563

2014£56,661

2015£79,955

2016£79,956

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£8,192

2018£6,554

2019£125,243

2020£124,194

2021£123,355

2022£148,551

2023£142,841

2024£138,273

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£20,000

2018£140,000

2019£140,000

2020£140,000

2021£165,867

2022£165,867

2023£165,867

2024£165,867

Recoverable Value-added Tax

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£71,224

2022£77,232

2023—

2024—

Share Capital Allotted Called Up Paid

2013—

2014—

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£32,663

2014£56,761

2015£80,055

2016£80,056

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£14,714

2014£14,714

2015£14,714

2016£14,714

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£16,000

2014£12,800

2015£10,240

2016£10,240

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£20,000

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£20,000

2014£20,000

2015£20,000

2016£20,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£4,000

2014£7,200

2015£9,760

2016£9,760

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£4,000

2014£3,200

2015£2,560

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£13,647

2018—

2019—

2020—

2021£0

2022£24,225

2023—

2024—

Total Inventories

2013—

2014—

2015—

2016—

2017£40,000

2018£40,000

2019£40,000

2020£40,000

2021£40,000

2022£50,127

2023£50,127

2024£50,127

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£431,922

2018£398,287

2019£446,490

2020£508,169

2021£376,784

2022£539,673

2023—

2024—

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£32,563	£56,661	£79,955	£79,956	—	—	—	—	—	—	—	—
総資産	£32,663	£56,761	£80,055	£80,056	£132,594	£53,794	£1,307	£111,054	£231,578	£336,232	£210,751	£187,133
Net Assets Liabilities	—	—	—	—	£132,594	£53,794	£1,307	£111,054	£231,578	£336,232	£210,751	£187,133
Equity	—	—	—	—	£132,594	£53,794	£1,307	£111,054	£231,578	£336,232	£210,751	£187,133
Current Assets	£476,563	£516,884	£555,956	£555,957	£698,880	£716,259	£658,858	£721,581	£974,894	£1,159,534	£1,070,432	£1,180,111
Net Current Assets Liabilities	£312,164	£339,462	£365,316	£365,317	£389,555	£330,795	£264,107	£358,159	£498,846	£578,304	£458,533	£439,483
Total Assets Less Current Liabilities	£328,164	£352,262	£375,556	£375,557	£397,747	£337,349	£389,350	£482,353	£622,201	£726,855	£601,374	£577,756
Cash Bank On Hand	—	—	—	—	£165,968	£213,887	£100,154	£98,364	£375,885	£369,501	£301,896	£615,281
Debtors	£286,429	£240,703	£320,391	£320,392	£492,912	£462,372	£518,704	£583,217	£559,009	£739,906	£718,409	£514,703
Other Debtors	—	—	—	—	£60,990	£64,085	£72,214	£75,048	£111,001	£123,001	—	—
Creditors	—	—	—	—	£309,325	£283,555	£388,043	£371,299	£476,048	£581,230	£390,623	£390,623
Other Creditors	—	—	—	—	£265,153	£283,555	£388,043	£371,299	£390,623	£390,623	—	—
Number Shares Allotted	—	—	—	100	100	100	100	100	100	100	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	0	15	15	15	15	15	15	15
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£11,808	£14,757	£18,206	£16,645	£17,316	£23,026	£27,594	£31,249
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£120,000	—	—	£25,867	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£175,420	£261,467	£220,851	£220,851	—	—	—	—	—	—	—	—
Creditors Due After One Year	£295,501	£295,501	£295,501	£295,501	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£164,399	£177,422	£190,640	£190,640	—	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	£40,000	£40,000	£40,000	—	—	—	—	—
Fixed Assets	£16,000	£12,800	£10,240	—	—	—	—	—	—	—	£142,841	£138,273
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,311	£3,449	£839	£671	£5,710	£4,568	£3,655
Net Assets Liabilities Including Pension Asset Liability	£32,663	£56,761	£80,055	£80,056	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£100	£100	£100	£100	£100	£100	—	—
Profit Loss Account Reserve	£32,563	£56,661	£79,955	£79,956	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£8,192	£6,554	£125,243	£124,194	£123,355	£148,551	£142,841	£138,273
Property Plant Equipment Gross Cost	—	—	—	—	£20,000	£140,000	£140,000	£140,000	£165,867	£165,867	£165,867	£165,867
Recoverable Value-added Tax	—	—	—	—	—	—	—	£0	£71,224	£77,232	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£32,663	£56,761	£80,055	£80,056	—	—	—	—	—	—	—	—
Stocks Inventory	£14,714	£14,714	£14,714	£14,714	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£16,000	£12,800	£10,240	£10,240	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£20,000	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20,000	£20,000	£20,000	£20,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,000	£7,200	£9,760	£9,760	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4,000	£3,200	£2,560	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£13,647	—	—	—	£0	£24,225	—	—
Total Inventories	—	—	—	—	£40,000	£40,000	£40,000	£40,000	£40,000	£50,127	£50,127	£50,127
Trade Debtors Trade Receivables	—	—	—	—	£431,922	£398,287	£446,490	£508,169	£376,784	£539,673	—	—