DCMS SERVICES LIMITED, Swansea

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

2009

利益／（損失）: £459

主な数字

利益／（損失）

2009£459

2010£-19,561

2011£12,205

2012£7,745

2013£22,928

2014£21,471

2015£5,717

2016£17,090

2017—

2018—

総資産

2009£460

2010£-19,560

2011£12,206

2012£7,746

2013£22,929

2014£21,472

2015£5,718

2016£17,092

2017£55,914

2018£100,181

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£100,181

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£100,181

Current Assets

2009£80,377

2010£80,377

2011£62,343

2012£223,877

2013£203,042

2014£243,322

2015£145,648

2016£346,791

2017£351,786

2018£428,860

Net Current Assets Liabilities

2009£-4,540

2010£-22,798

2011£9,739

2012£-15,017

2013£-9,558

2014£-15,840

2015£-16,064

2016£8,412

2017£56,452

2018£85,636

Total Assets Less Current Liabilities

2009£460

2010£-19,560

2011£12,206

2012£7,746

2013£22,929

2014£21,472

2015£5,718

2016£19,538

2017£58,988

2018£87,389

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£35,804

Debtors

2009£67,000

2010£67,000

2011£49,620

2012£162,834

2013£145,042

2014£189,822

2015£115,648

2016£136,401

2017—

2018£199,778

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£19,132

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£343,224

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£147,497

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20187

Accruals Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,446

2017£3,074

2018£5,245

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5,245

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£50,870

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£200

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£137,962

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2009£9,377

2010£9,377

2011£8,723

2012£46,043

2013£0

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2009—

2010—

2011—

2012£238,894

2013£212,600

2014£259,162

2015£161,712

2016£338,379

2017£295,334

2018£353,890

Creditors Due Within One Year Total Current Liabilities

2009£84,917

2010£103,175

2011£52,604

2012£241,783

2013—

2014—

2015—

2016—

2017—

2018—

Finance Lease Liabilities Present Value Total

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£7,699

Finished Goods Goods For Resale

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£93,278

Fixed Assets

2009£5,000

2010£3,238

2011£2,467

2012£22,763

2013£32,487

2014£37,312

2015£21,782

2016£11,126

2017£2,536

2018£14,545

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,863

Loans From Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11,988

Net Assets Liabilities Including Pension Asset Liability

2009£460

2010£-19,560

2011£12,206

2012£7,746

2013£22,929

2014£21,472

2015£5,718

2016£17,092

2017£55,914

2018£82,144

Profit Loss Account Reserve

2009£459

2010£-19,561

2011£12,205

2012£7,745

2013£22,928

2014£21,471

2015£5,717

2016£17,090

2017—

2018—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£14,545

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£61,752

Shareholder Funds

2009£460

2010£-19,560

2011£12,206

2012£7,746

2013£22,929

2014£21,472

2015£5,718

2016£17,092

2017£55,914

2018£82,144

Stocks Inventory

2009£4,000

2010£4,000

2011£4,000

2012£15,000

2013£58,000

2014£53,500

2015£30,000

2016£210,390

2017—

2018—

Tangible Fixed Assets

2009£5,000

2010£3,238

2011£2,467

2012£22,763

2013£32,487

2014£37,312

2015£21,782

2016£11,126

2017—

2018—

Tangible Fixed Assets Additions

2009£5,000

2010—

2011£32,386

2012£4,825

2013£34,129

2014£17,584

2015£0

2016£0

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£5,000

2010£4,258

2011£4,258

2012£38,569

2013£56,869

2014£64,603

2015£64,603

2016£64,603

2017—

2018—

Tangible Fixed Assets Depreciation

2009—

2010£1,791

2011£6,882

2012£15,806

2013£24,382

2014£27,291

2015£42,821

2016£53,477

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£11,161

2014£12,759

2015£15,530

2016£10,656

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£771

2011£6,360

2012£8,924

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013£2,585

2014£9,850

2015£0

2016£0

2017—

2018—

Tangible Fixed Assets Depreciation Disposals

2009—

2010—

2011£-1,269

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2009—

2010—

2011£-2,900

2012—

2013£15,829

2014£9,850

2015£0

2016£0

2017—

2018—

Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£32,833

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£193,278

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£180,646

Work In Progress

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£100,000

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
利益／（損失）	£459	£-19,561	£12,205	£7,745	£22,928	£21,471	£5,717	£17,090	—	—
総資産	£460	£-19,560	£12,206	£7,746	£22,929	£21,472	£5,718	£17,092	£55,914	£100,181
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£100,181
Equity	—	—	—	—	—	—	—	—	—	£100,181
Current Assets	£80,377	£80,377	£62,343	£223,877	£203,042	£243,322	£145,648	£346,791	£351,786	£428,860
Net Current Assets Liabilities	£-4,540	£-22,798	£9,739	£-15,017	£-9,558	£-15,840	£-16,064	£8,412	£56,452	£85,636
Total Assets Less Current Liabilities	£460	£-19,560	£12,206	£7,746	£22,929	£21,472	£5,718	£19,538	£58,988	£87,389
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£35,804
Debtors	£67,000	£67,000	£49,620	£162,834	£145,042	£189,822	£115,648	£136,401	—	£199,778
Other Debtors	—	—	—	—	—	—	—	—	—	£19,132
Creditors	—	—	—	—	—	—	—	—	—	£343,224
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£147,497
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	7
Accruals Deferred Income	—	—	—	—	—	—	—	£2,446	£3,074	£5,245
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£5,245
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£50,870
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£200
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£137,962
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—
Cash Bank In Hand	£9,377	£9,377	£8,723	£46,043	£0	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£238,894	£212,600	£259,162	£161,712	£338,379	£295,334	£353,890
Creditors Due Within One Year Total Current Liabilities	£84,917	£103,175	£52,604	£241,783	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£7,699
Finished Goods Goods For Resale	—	—	—	—	—	—	—	—	—	£93,278
Fixed Assets	£5,000	£3,238	£2,467	£22,763	£32,487	£37,312	£21,782	£11,126	£2,536	£14,545
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3,863
Loans From Directors	—	—	—	—	—	—	—	—	—	£11,988
Net Assets Liabilities Including Pension Asset Liability	£460	£-19,560	£12,206	£7,746	£22,929	£21,472	£5,718	£17,092	£55,914	£82,144
Profit Loss Account Reserve	£459	£-19,561	£12,205	£7,745	£22,928	£21,471	£5,717	£17,090	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£14,545
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£61,752
Shareholder Funds	£460	£-19,560	£12,206	£7,746	£22,929	£21,472	£5,718	£17,092	£55,914	£82,144
Stocks Inventory	£4,000	£4,000	£4,000	£15,000	£58,000	£53,500	£30,000	£210,390	—	—
Tangible Fixed Assets	£5,000	£3,238	£2,467	£22,763	£32,487	£37,312	£21,782	£11,126	—	—
Tangible Fixed Assets Additions	£5,000	—	£32,386	£4,825	£34,129	£17,584	£0	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£5,000	£4,258	£4,258	£38,569	£56,869	£64,603	£64,603	£64,603	—	—
Tangible Fixed Assets Depreciation	—	£1,791	£6,882	£15,806	£24,382	£27,291	£42,821	£53,477	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£11,161	£12,759	£15,530	£10,656	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£771	£6,360	£8,924	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£2,585	£9,850	£0	£0	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-1,269	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-2,900	—	£15,829	£9,850	£0	£0	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£32,833
Total Inventories	—	—	—	—	—	—	—	—	—	£193,278
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£180,646
Work In Progress	—	—	—	—	—	—	—	—	—	£100,000