CREATIVE EXAMPLE LTD, Coventry

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）: £151

主な数字

利益／（損失）

2011£151

2012£152

2013£117

2014£331

2015£35,090

2016£29,652

2017—

総資産

2011£251

2012£252

2013£420

2014£831

2015£35,590

2016£30,152

2017£6,700

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,700

Current Assets

2011£3,903

2012£3,903

2013£39,232

2014£60,888

2015£187,457

2016£245,386

2017£290,136

Net Current Assets Liabilities

2011£-536

2012£-535

2013£-7,373

2014£-11,521

2015£31,203

2016£-67,994

2017£-54,831

Total Assets Less Current Liabilities

2011£251

2012£252

2013£420

2014£3,919

2015£48,478

2016£30,152

2017£6,700

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£189

Debtors

2011£3,811

2012£3,811

2013£17,416

2014£25,980

2015£187,448

2016£192,628

2017£231,689

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£35,379

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£344,967

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£76,487

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£204,060

Number Shares Allotted

2011—

2012303

2013500

2014500

2015504

20161,260

2017—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20175

Accruals Deferred Income

2011—

2012—

2013—

2014£0

2015£9,433

2016—

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£97,484

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,034

Called Up Share Capital

2011£100

2012£100

2013£303

2014£500

2015£500

2016£500

2017—

Cash Bank In Hand

2011£92

2012£92

2013£11,413

2014£16,706

2015£9

2016£17

2017—

Creditors Due Within One Year

2011—

2012£4,438

2013£46,605

2014£72,409

2015£156,254

2016£313,380

2017—

Creditors Due Within One Year Total Current Liabilities

2011£4,439

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2011£787

2012—

2013—

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,288

Net Assets Liabilities Including Pension Asset Liability

2011£251

2012—

2013£420

2014£831

2015£35,590

2016—

2017—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£57,386

Profit Loss Account Reserve

2011£151

2012£152

2013£117

2014£331

2015£35,090

2016£29,652

2017—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£61,531

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£148,630

Provisions For Liabilities Charges

2011—

2012—

2013£0

2014£3,088

2015£3,455

2016—

2017—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£303

2014£500

2015£500

2016£500

2017—

Shareholder Funds

2011£251

2012£252

2013£420

2014£831

2015£35,590

2016£30,152

2017—

Stocks Inventory

2011—

2012£0

2013£10,403

2014£18,202

2015£0

2016£52,741

2017—

Tangible Fixed Assets

2011£787

2012£787

2013£7,793

2014£15,440

2015£17,275

2016£98,146

2017—

Tangible Fixed Assets Additions

2011£1,050

2012£9,603

2013£12,043

2014£7,593

2015£117,194

2016£1,527

2017—

Tangible Fixed Assets Cost Or Valuation

2011£1,050

2012£10,653

2013£22,696

2014£30,289

2015£142,200

2016£143,727

2017—

Tangible Fixed Assets Depreciation

2011£263

2012£2,860

2013£7,256

2014£13,014

2015£44,054

2016£82,196

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£2,597

2013£4,396

2014£5,758

2015£31,040

2016£38,142

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£263

2012—

2013—

2014—

2015—

2016—

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,903

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£58,258

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£196,310

メートル	2011	2012	2013	2014	2015	2016	2017
利益／（損失）	£151	£152	£117	£331	£35,090	£29,652	—
総資産	£251	£252	£420	£831	£35,590	£30,152	£6,700
Equity	—	—	—	—	—	—	£6,700
Current Assets	£3,903	£3,903	£39,232	£60,888	£187,457	£245,386	£290,136
Net Current Assets Liabilities	£-536	£-535	£-7,373	£-11,521	£31,203	£-67,994	£-54,831
Total Assets Less Current Liabilities	£251	£252	£420	£3,919	£48,478	£30,152	£6,700
Cash Bank On Hand	—	—	—	—	—	—	£189
Debtors	£3,811	£3,811	£17,416	£25,980	£187,448	£192,628	£231,689
Other Debtors	—	—	—	—	—	—	£35,379
Creditors	—	—	—	—	—	—	£344,967
Trade Creditors Trade Payables	—	—	—	—	—	—	£76,487
Other Creditors	—	—	—	—	—	—	£204,060
Number Shares Allotted	—	303	500	500	504	1,260	—
Par Value Share	—	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	5
Accruals Deferred Income	—	—	—	£0	£9,433	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£97,484
Bank Borrowings Overdrafts	—	—	—	—	—	—	£7,034
Called Up Share Capital	£100	£100	£303	£500	£500	£500	—
Cash Bank In Hand	£92	£92	£11,413	£16,706	£9	£17	—
Creditors Due Within One Year	—	£4,438	£46,605	£72,409	£156,254	£313,380	—
Creditors Due Within One Year Total Current Liabilities	£4,439	—	—	—	—	—	—
Fixed Assets	£787	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£15,288
Net Assets Liabilities Including Pension Asset Liability	£251	—	£420	£831	£35,590	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£57,386
Profit Loss Account Reserve	£151	£152	£117	£331	£35,090	£29,652	—
Property Plant Equipment	—	—	—	—	—	—	£61,531
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£148,630
Provisions For Liabilities Charges	—	—	£0	£3,088	£3,455	—	—
Share Capital Allotted Called Up Paid	—	£100	£303	£500	£500	£500	—
Shareholder Funds	£251	£252	£420	£831	£35,590	£30,152	—
Stocks Inventory	—	£0	£10,403	£18,202	£0	£52,741	—
Tangible Fixed Assets	£787	£787	£7,793	£15,440	£17,275	£98,146	—
Tangible Fixed Assets Additions	£1,050	£9,603	£12,043	£7,593	£117,194	£1,527	—
Tangible Fixed Assets Cost Or Valuation	£1,050	£10,653	£22,696	£30,289	£142,200	£143,727	—
Tangible Fixed Assets Depreciation	£263	£2,860	£7,256	£13,014	£44,054	£82,196	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,597	£4,396	£5,758	£31,040	£38,142	—
Tangible Fixed Assets Depreciation Charge For Period	£263	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£4,903
Total Inventories	—	—	—	—	—	—	£58,258
Trade Debtors Trade Receivables	—	—	—	—	—	—	£196,310