DESIGNER BOUTIQUE LTD, Liverpool

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

2015

ターンオーバー: £416.8K

主な数字

ターンオーバー

2012—

2014—

2015£416,847

2016—

2017—

2019—

利益／（損失）

2012£-59,259

2014£-28,554

2015£23,466

2016—

2017—

2019—

総資産

2012£-59,258

2014£-28,553

2015£-39,165

2016£23,467

2017£42,721

2019£78,442

Net Assets Liabilities

2012—

2014—

2015—

2016—

2017£42,721

2019£78,442

Equity

2012—

2014—

2015—

2016£23,467

2017£42,721

2019£78,442

Current Assets

2012£48,060

2014£144,825

2015£176,430

2016£183,468

2017£157,554

2019£182,762

Net Current Assets Liabilities

2012£-95,850

2014£-57,695

2015£-64,117

2016£83

2017£99,609

2019£49,350

Total Assets Less Current Liabilities

2012£-59,258

2014£-28,553

2015£-39,165

2016£23,467

2017£127,783

2019£78,442

Cash Bank On Hand

2012—

2014—

2015—

2016£17,591

2017£26,517

2019£48,967

Debtors

2012£3,864

2014£0

2015£39,611

2016£39,611

2017—

2019£35,483

Other Debtors

2012—

2014—

2015—

2016£39,611

2017—

2019£35,483

Creditors

2012—

2014—

2015—

2016£183,385

2017£85,062

2019£133,412

Trade Creditors Trade Payables

2012—

2014—

2015—

2016£37,886

2017£40,264

2019£36,725

Other Creditors

2012—

2014—

2015—

2016£132,853

2017£85,062

2019£85,758

Number Shares Allotted

2012—

20141

20151

2016—

2017—

2019—

Par Value Share

2012—

2014£1

2015£1

2016—

2017—

2019—

Average Number Employees During Period

2012—

2014—

2015—

20165

2017—

20196

管理費

2012—

2014—

2015£105,177

2016—

2017—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016£39,604

2017£51,727

2019£51,727

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2014—

2015—

2016—

2017£13,041

2019£1,665

Called Up Share Capital

2012£1

2014£1

2015£1

2016—

2017—

2019—

Cash Bank In Hand

2012£425

2014£2,722

2015£6,767

2016—

2017—

2019—

Corporation Tax Payable

2012—

2014—

2015—

2016—

2017£3,616

2019£2,038

Cost Sales

2012—

2014—

2015£276,739

2016—

2017—

2019—

Creditors Due Within One Year

2012—

2014£202,520

2015£240,547

2016—

2017—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£143,910

2014—

2015—

2016—

2017—

2019—

Depreciation Tangible Fixed Assets Expense

2012—

2014—

2015£5,041

2016—

2017—

2019—

Fixed Assets

2012£36,592

2014—

2015—

2016—

2017£28,174

2019£29,092

Gross Profit Loss

2012—

2014—

2015£140,108

2016—

2017—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2014—

2015—

2016£6,296

2017£12,123

2019—

Interest Payable Similar Charges

2012—

2014—

2015£1,238

2016—

2017—

2019—

Net Assets Liabilities Including Pension Asset Liability

2012£-59,258

2014—

2015—

2016—

2017—

2019—

Operating Profit Loss

2012—

2014—

2015£34,931

2016—

2017—

2019—

Other Creditors Due Within One Year

2012—

2014—

2015£110,604

2016—

2017—

2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016—

2017—

2019£51,727

Other Disposals Property Plant Equipment

2012—

2014—

2015—

2016—

2017—

2019£82,484

Other Interest Receivable Similar Income

2012—

2014—

2015£267

2016—

2017—

2019—

Other Taxation Social Security Payable

2012—

2014—

2015—

2016£12,646

2017£14,065

2019£8,891

Profit Loss Account Reserve

2012£-59,259

2014£-28,554

2015£23,466

2016—

2017—

2019—

Profit Loss For Period

2012—

2014—

2015£62,632

2016—

2017—

2019—

Profit Loss On Ordinary Activities Before Tax

2012—

2014—

2015£33,960

2016—

2017—

2019—

Property Plant Equipment

2012—

2014—

2015—

2016£23,384

2017£28,174

2019£29,092

Property Plant Equipment Gross Cost

2012—

2014—

2015—

2016£67,778

2017£80,819

2019£80,819

Share Capital Allotted Called Up Paid

2012—

2014£1

2015£1

2016—

2017—

2019—

Shareholder Funds

2012£-59,258

2014£-28,553

2015£-39,165

2016—

2017—

2019—

Stocks Inventory

2012£43,771

2014£142,103

2015£130,052

2016—

2017—

2019—

Tangible Fixed Assets

2012£36,592

2014£29,142

2015£24,952

2016—

2017—

2019—

Tangible Fixed Assets Additions

2012£1,903

2014£2,726

2015£3,138

2016—

2017—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£43,209

2014£50,166

2015£56,692

2016—

2017—

2019—

Tangible Fixed Assets Depreciation

2012£12,591

2014£23,561

2015£33,308

2016—

2017—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2014£5,263

2015£4,706

2016—

2017—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2012£5,974

2014—

2015—

2016—

2017—

2019—

Taxation Social Security Due Within One Year

2012—

2014—

2015£4,183

2016—

2017—

2019—

Tax On Profit Or Loss On Ordinary Activities

2012—

2014—

2015£53

2016—

2017—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2014—

2015—

2016£11,086

2017—

2019—

Total Inventories

2012—

2014—

2015—

2016£126,266

2017£131,037

2019£133,795

Trade Creditors Within One Year

2012—

2014—

2015£125,760

2016—

2017—

2019—

Turnover Gross Operating Revenue

2012—

2014—

2015£416,847

2016—

2017—

2019—

U K Current Corporation Tax

2012—

2014—

2015£53

2016—

2017—

2019—

メートル	2012	2014	2015	2016	2017	2019
ターンオーバー	—	—	£416,847	—	—	—
利益／（損失）	£-59,259	£-28,554	£23,466	—	—	—
総資産	£-59,258	£-28,553	£-39,165	£23,467	£42,721	£78,442
Net Assets Liabilities	—	—	—	—	£42,721	£78,442
Equity	—	—	—	£23,467	£42,721	£78,442
Current Assets	£48,060	£144,825	£176,430	£183,468	£157,554	£182,762
Net Current Assets Liabilities	£-95,850	£-57,695	£-64,117	£83	£99,609	£49,350
Total Assets Less Current Liabilities	£-59,258	£-28,553	£-39,165	£23,467	£127,783	£78,442
Cash Bank On Hand	—	—	—	£17,591	£26,517	£48,967
Debtors	£3,864	£0	£39,611	£39,611	—	£35,483
Other Debtors	—	—	—	£39,611	—	£35,483
Creditors	—	—	—	£183,385	£85,062	£133,412
Trade Creditors Trade Payables	—	—	—	£37,886	£40,264	£36,725
Other Creditors	—	—	—	£132,853	£85,062	£85,758
Number Shares Allotted	—	1	1	—	—	—
Par Value Share	—	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	5	—	6
管理費	—	—	£105,177	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£39,604	£51,727	£51,727
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£13,041	£1,665
Called Up Share Capital	£1	£1	£1	—	—	—
Cash Bank In Hand	£425	£2,722	£6,767	—	—	—
Corporation Tax Payable	—	—	—	—	£3,616	£2,038
Cost Sales	—	—	£276,739	—	—	—
Creditors Due Within One Year	—	£202,520	£240,547	—	—	—
Creditors Due Within One Year Total Current Liabilities	£143,910	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	£5,041	—	—	—
Fixed Assets	£36,592	—	—	—	£28,174	£29,092
Gross Profit Loss	—	—	£140,108	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£6,296	£12,123	—
Interest Payable Similar Charges	—	—	£1,238	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-59,258	—	—	—	—	—
Operating Profit Loss	—	—	£34,931	—	—	—
Other Creditors Due Within One Year	—	—	£110,604	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£51,727
Other Disposals Property Plant Equipment	—	—	—	—	—	£82,484
Other Interest Receivable Similar Income	—	—	£267	—	—	—
Other Taxation Social Security Payable	—	—	—	£12,646	£14,065	£8,891
Profit Loss Account Reserve	£-59,259	£-28,554	£23,466	—	—	—
Profit Loss For Period	—	—	£62,632	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£33,960	—	—	—
Property Plant Equipment	—	—	—	£23,384	£28,174	£29,092
Property Plant Equipment Gross Cost	—	—	—	£67,778	£80,819	£80,819
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—
Shareholder Funds	£-59,258	£-28,553	£-39,165	—	—	—
Stocks Inventory	£43,771	£142,103	£130,052	—	—	—
Tangible Fixed Assets	£36,592	£29,142	£24,952	—	—	—
Tangible Fixed Assets Additions	£1,903	£2,726	£3,138	—	—	—
Tangible Fixed Assets Cost Or Valuation	£43,209	£50,166	£56,692	—	—	—
Tangible Fixed Assets Depreciation	£12,591	£23,561	£33,308	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5,263	£4,706	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5,974	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£4,183	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	£53	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£11,086	—	—
Total Inventories	—	—	—	£126,266	£131,037	£133,795
Trade Creditors Within One Year	—	—	£125,760	—	—	—
Turnover Gross Operating Revenue	—	—	£416,847	—	—	—
U K Current Corporation Tax	—	—	£53	—	—	—