DAVID'S COMMUNICATIONS LIMITED, Rainham

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）: £15.6K

主な数字

利益／（損失）

2014£15,629

2015£15,629

2016£14,727

2017—

総資産

2014£15,630

2015£15,630

2016£14,728

2017£25,132

Net Assets Liabilities

2014—

2015—

2016—

2017£25,132

Equity

2014—

2015—

2016—

2017£25,132

Current Assets

2014£29,081

2015£29,081

2016£32,000

2017£45,949

Net Current Assets Liabilities

2014£13,875

2015£13,875

2016£13,714

2017£24,270

Total Assets Less Current Liabilities

2014£15,630

2015£15,630

2016£14,981

2017£25,348

Cash Bank On Hand

2014—

2015—

2016—

2017£17,769

Debtors

2014£16,960

2015£16,960

2016£25,116

2017£28,180

Other Debtors

2014—

2015—

2016—

2017£20,826

Creditors

2014—

2015—

2016—

2017£21,679

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£2,832

Other Creditors

2014—

2015—

2016—

2017£1,538

Number Shares Allotted

20141

20151

20161

2017—

Par Value Share

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2014—

2015—

2016—

20171

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£1,435

Advances Credits Directors

2014£3,961

2015£3,961

2016£13,973

2017—

Advances Credits Made In Period Directors

2014£3,961

2015£3,961

2016£46,874

2017—

Advances Credits Repaid In Period Directors

2014£0

2015£0

2016£36,862

2017—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£13,892

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017£81

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

Cash Bank In Hand

2014£12,121

2015£12,121

2016£6,884

2017—

Creditors Due Within One Year

2014£15,206

2015£15,206

2016£18,286

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£269

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£15,630

2016£14,728

2017—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£17,309

Profit Loss Account Reserve

2014£15,629

2015£15,629

2016£14,727

2017—

Property Plant Equipment

2014—

2015—

2016—

2017£1,078

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£2,244

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£216

Provisions For Liabilities Charges

2014—

2015£0

2016£253

2017—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

Shareholder Funds

2014£15,630

2015£15,630

2016£14,728

2017—

Tangible Fixed Assets

2014£1,755

2015£1,755

2016£1,267

2017—

Tangible Fixed Assets Additions

2014£2,464

2015£1,500

2016£280

2017—

Tangible Fixed Assets Cost Or Valuation

2014£2,464

2015£1,964

2016£2,244

2017—

Tangible Fixed Assets Depreciation

2014£709

2015£697

2016£1,166

2017—

Tangible Fixed Assets Depreciation Charged In Period

2014£709

2015£530

2016£469

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£542

2016—

2017—

Tangible Fixed Assets Disposals

2014—

2015£2,000

2016—

2017—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£7,354

メートル	2014	2015	2016	2017
利益／（損失）	£15,629	£15,629	£14,727	—
総資産	£15,630	£15,630	£14,728	£25,132
Net Assets Liabilities	—	—	—	£25,132
Equity	—	—	—	£25,132
Current Assets	£29,081	£29,081	£32,000	£45,949
Net Current Assets Liabilities	£13,875	£13,875	£13,714	£24,270
Total Assets Less Current Liabilities	£15,630	£15,630	£14,981	£25,348
Cash Bank On Hand	—	—	—	£17,769
Debtors	£16,960	£16,960	£25,116	£28,180
Other Debtors	—	—	—	£20,826
Creditors	—	—	—	£21,679
Trade Creditors Trade Payables	—	—	—	£2,832
Other Creditors	—	—	—	£1,538
Number Shares Allotted	1	1	1	—
Par Value Share	£1	£1	£1	—
Average Number Employees During Period	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1,435
Advances Credits Directors	£3,961	£3,961	£13,973	—
Advances Credits Made In Period Directors	£3,961	£3,961	£46,874	—
Advances Credits Repaid In Period Directors	£0	£0	£36,862	—
Amount Specific Advance Or Credit Directors	—	—	—	£13,892
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£81
Called Up Share Capital	£1	£1	£1	—
Cash Bank In Hand	£12,121	£12,121	£6,884	—
Creditors Due Within One Year	£15,206	£15,206	£18,286	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£269
Net Assets Liabilities Including Pension Asset Liability	—	£15,630	£14,728	—
Other Taxation Social Security Payable	—	—	—	£17,309
Profit Loss Account Reserve	£15,629	£15,629	£14,727	—
Property Plant Equipment	—	—	—	£1,078
Property Plant Equipment Gross Cost	—	—	—	£2,244
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£216
Provisions For Liabilities Charges	—	£0	£253	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—
Shareholder Funds	£15,630	£15,630	£14,728	—
Tangible Fixed Assets	£1,755	£1,755	£1,267	—
Tangible Fixed Assets Additions	£2,464	£1,500	£280	—
Tangible Fixed Assets Cost Or Valuation	£2,464	£1,964	£2,244	—
Tangible Fixed Assets Depreciation	£709	£697	£1,166	—
Tangible Fixed Assets Depreciation Charged In Period	£709	£530	£469	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£542	—	—
Tangible Fixed Assets Disposals	—	£2,000	—	—
Trade Debtors Trade Receivables	—	—	—	£7,354