DEESIDE CLEANERS LIMITED, CUPAR, イギリス

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）: £983.2K

主な数字

利益／（損失）

2010—

2013£983,162

2014£1,015,487

2015£1,003,878

2016£1,088,386

2017—

2018—

2019—

2020—

総資産

2010£770,247

2013£934,044

2014£980,983

2015£989,266

2016£1,073,774

2017£1,163,121

2018£1,174,450

2019£1,262,250

2020£1,308,703

Net Assets Liabilities

2010—

2013—

2014—

2015—

2016—

2017£1,163,121

2018£1,174,450

2019£1,262,250

2020£1,308,703

Equity

2010—

2013—

2014—

2015—

2016—

2017£1,163,121

2018£1,174,450

2019£1,262,250

2020£1,308,703

Current Assets

2010£395,755

2013£476,831

2014£467,911

2015£418,579

2016£526,339

2017£470,960

2018£474,445

2019£578,463

2020£663,367

Net Current Assets Liabilities

2010£226,561

2013£297,800

2014£285,391

2015£253,146

2016£311,677

2017£295,936

2018£335,439

2019£400,334

2020£509,495

Total Assets Less Current Liabilities

2010£794,817

2013£1,031,351

2014£1,065,697

2015£1,087,127

2016£1,146,440

2017£1,232,651

2018£1,295,049

2019£1,324,739

2020£1,356,918

Cash Bank On Hand

2010—

2013—

2014—

2015—

2016—

2017£198,029

2018£181,481

2019£288,574

2020£217,692

Debtors

2010£190,966

2013£276,325

2014£334,841

2015£264,857

2016£405,071

2017£270,431

2018£287,964

2019£284,889

2020£443,175

Other Debtors

2010—

2013—

2014—

2015—

2016—

2017£22,645

2018£23,929

2019£14,560

2020—

Creditors

2010—

2013—

2014—

2015—

2016—

2017£175,024

2018£139,006

2019£178,129

2020£3,250

Trade Creditors Trade Payables

2010—

2013—

2014—

2015—

2016—

2017£12,278

2018£6,609

2019£15,293

2020—

Other Creditors

2010—

2013—

2014—

2015—

2016—

2017£32,938

2018£26,050

2019£28,154

2020—

Number Shares Allotted

2010—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

Par Value Share

2010—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2013—

2014—

2015—

2016—

201753

201853

201949

202046

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2013—

2014—

2015—

2016—

2017£55,762

2018£41,924

2019£34,318

2020£172,391

Advances Credits Directors

2010—

2013—

2014—

2015£0

2016£90,000

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2010—

2013—

2014—

2015£0

2016£90,000

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2010—

2013—

2014—

2015—

2016—

2017£4,080

2018—

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2013—

2014—

2015—

2016—

2017£86,782

2018—

2019—

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2013—

2014—

2015—

2016—

2017£180,862

2018—

2019—

2020—

Bank Borrowings Overdrafts

2010—

2013—

2014—

2015—

2016—

2017£-3

2018—

2019—

2020—

Called Up Share Capital

2010£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£203,289

2013£199,006

2014£131,570

2015£152,222

2016£118,768

2017—

2018—

2019—

2020—

Creditors Due After One Year

2010—

2013£70,305

2014£58,413

2015£59,477

2016£36,393

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2010£6,370

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2013£179,031

2014£182,520

2015£165,433

2016£214,662

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£169,194

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2013—

2014—

2015—

2016—

2017£25,119

2018£10,608

2019£17,411

2020£451,926

Disposals Property Plant Equipment

2010—

2013—

2014—

2015—

2016—

2017£58,239

2018£24,138

2019£46,069

2020£1,165,735

Finance Lease Liabilities Present Value Total

2010—

2013—

2014—

2015—

2016—

2017£98,446

2018£101,629

2019£76,691

2020£25,295

Fixed Assets

2010£568,256

2013£733,551

2014£780,306

2015£833,981

2016£834,763

2017—

2018—

2019—

2020—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—

2013—

2014—

2015—

2016—

2017£133,560

2018£66,780

2019—

2020—

Increase Decrease In Property Plant Equipment

2010—

2013—

2014—

2015—

2016—

2017£123,618

2018£51,200

2019£26,400

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2013—

2014—

2015—

2016—

2017£56,711

2018£50,768

2019£28,626

2020£138,222

Net Assets Liabilities Including Pension Asset Liability

2010£770,247

2013£934,044

2014£980,983

2015£989,266

2016£1,073,774

2017—

2018—

2019—

2020—

Other Aggregate Reserves

2010£770,245

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2013—

2014—

2015—

2016—

2017£53,173

2018£60,000

2019£72,236

2020—

Profit Loss Account Reserve

2010—

2013£983,162

2014£1,015,487

2015£1,003,878

2016£1,088,386

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2013—

2014—

2015—

2016—

2017£209,227

2018£196,375

2019£118,822

2020£847,423

Property Plant Equipment Gross Cost

2010—

2013—

2014—

2015—

2016—

2017£252,137

2018£160,746

2019£102,819

2020£172,391

Provisions For Liabilities Balance Sheet Subtotal

2010—

2013—

2014—

2015—

2016—

2017£47,722

2018£65,317

2019£48,244

2020£44,965

Provisions For Liabilities Charges

2010£18,200

2013£27,002

2014£26,301

2015£38,384

2016£36,273

2017—

2018—

2019—

2020—

Revaluation Reserve

2010£-10,000

2013£-49,120

2014£-34,506

2015£-14,614

2016£-14,614

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2010£770,247

2013£934,044

2014£980,983

2015£989,266

2016£1,073,774

2017—

2018—

2019—

2020—

Stocks Inventory

2010£1,500

2013£1,500

2014£1,500

2015£1,500

2016£2,500

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£568,256

2013£410,000

2014£431,520

2015£453,313

2016£453,705

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£64,224

2013£6,906

2014£1,900

2015£392

2016£34,707

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£986,854

2013£431,520

2014£453,313

2015£453,705

2016£449,707

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£459,692

2013£551,712

2014£422,281

2015£467,915

2016£505,461

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2013£61,495

2014£76,361

2015£71,179

2016£87,701

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£56,879

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2013£34,065

2014£205,792

2015£25,545

2016£50,155

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2010£-15,785

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2010£-23,870

2013£57,157

2014£230,411

2015£53,565

2016£72,815

2017—

2018—

2019—

2020—

Tangible Fixed Assets Increase Decrease From Revaluations

2010—

2013£14,614

2014£19,893

2015—

2016£-38,705

2017—

2018—

2019—

2020—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2010£-261,671

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2013—

2014—

2015—

2016—

2017£170,675

2018£94,574

2019£72,660

2020£4,608

Total Inventories

2010—

2013—

2014—

2015—

2016—

2017£2,500

2018£5,000

2019£5,000

2020£2,500

Total Investments Fixed Assets

2010£447,359

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2010—

2013—

2014—

2015—

2016—

2017£247,786

2018£264,035

2019£270,329

2020—

メートル	2010	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	—	£983,162	£1,015,487	£1,003,878	£1,088,386	—	—	—	—
総資産	£770,247	£934,044	£980,983	£989,266	£1,073,774	£1,163,121	£1,174,450	£1,262,250	£1,308,703
Net Assets Liabilities	—	—	—	—	—	£1,163,121	£1,174,450	£1,262,250	£1,308,703
Equity	—	—	—	—	—	£1,163,121	£1,174,450	£1,262,250	£1,308,703
Current Assets	£395,755	£476,831	£467,911	£418,579	£526,339	£470,960	£474,445	£578,463	£663,367
Net Current Assets Liabilities	£226,561	£297,800	£285,391	£253,146	£311,677	£295,936	£335,439	£400,334	£509,495
Total Assets Less Current Liabilities	£794,817	£1,031,351	£1,065,697	£1,087,127	£1,146,440	£1,232,651	£1,295,049	£1,324,739	£1,356,918
Cash Bank On Hand	—	—	—	—	—	£198,029	£181,481	£288,574	£217,692
Debtors	£190,966	£276,325	£334,841	£264,857	£405,071	£270,431	£287,964	£284,889	£443,175
Other Debtors	—	—	—	—	—	£22,645	£23,929	£14,560	—
Creditors	—	—	—	—	—	£175,024	£139,006	£178,129	£3,250
Trade Creditors Trade Payables	—	—	—	—	—	£12,278	£6,609	£15,293	—
Other Creditors	—	—	—	—	—	£32,938	£26,050	£28,154	—
Number Shares Allotted	—	2	2	2	2	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	53	53	49	46
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£55,762	£41,924	£34,318	£172,391
Advances Credits Directors	—	—	—	£0	£90,000	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£0	£90,000	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£4,080	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£86,782	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£180,862	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£-3	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£203,289	£199,006	£131,570	£152,222	£118,768	—	—	—	—
Creditors Due After One Year	—	£70,305	£58,413	£59,477	£36,393	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£6,370	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£179,031	£182,520	£165,433	£214,662	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£169,194	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£25,119	£10,608	£17,411	£451,926
Disposals Property Plant Equipment	—	—	—	—	—	£58,239	£24,138	£46,069	£1,165,735
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£98,446	£101,629	£76,691	£25,295
Fixed Assets	£568,256	£733,551	£780,306	£833,981	£834,763	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£133,560	£66,780	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	£123,618	£51,200	£26,400	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£56,711	£50,768	£28,626	£138,222
Net Assets Liabilities Including Pension Asset Liability	£770,247	£934,044	£980,983	£989,266	£1,073,774	—	—	—	—
Other Aggregate Reserves	£770,245	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£53,173	£60,000	£72,236	—
Profit Loss Account Reserve	—	£983,162	£1,015,487	£1,003,878	£1,088,386	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£209,227	£196,375	£118,822	£847,423
Property Plant Equipment Gross Cost	—	—	—	—	—	£252,137	£160,746	£102,819	£172,391
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£47,722	£65,317	£48,244	£44,965
Provisions For Liabilities Charges	£18,200	£27,002	£26,301	£38,384	£36,273	—	—	—	—
Revaluation Reserve	£-10,000	£-49,120	£-34,506	£-14,614	£-14,614	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£770,247	£934,044	£980,983	£989,266	£1,073,774	—	—	—	—
Stocks Inventory	£1,500	£1,500	£1,500	£1,500	£2,500	—	—	—	—
Tangible Fixed Assets	£568,256	£410,000	£431,520	£453,313	£453,705	—	—	—	—
Tangible Fixed Assets Additions	£64,224	£6,906	£1,900	£392	£34,707	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£986,854	£431,520	£453,313	£453,705	£449,707	—	—	—	—
Tangible Fixed Assets Depreciation	£459,692	£551,712	£422,281	£467,915	£505,461	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£61,495	£76,361	£71,179	£87,701	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£56,879	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£34,065	£205,792	£25,545	£50,155	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-15,785	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-23,870	£57,157	£230,411	£53,565	£72,815	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£14,614	£19,893	—	£-38,705	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	£-261,671	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£170,675	£94,574	£72,660	£4,608
Total Inventories	—	—	—	—	—	£2,500	£5,000	£5,000	£2,500
Total Investments Fixed Assets	£447,359	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£247,786	£264,035	£270,329	—

DEESIDE CLEANERS LIMITED

概要

法的地位

タイムライン (10イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (5の変更)

就任 Unknown Owner (会社)

退任 Audrey Christina Considine (人)

就任 Douglas Mackay Considine (人)

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