DEVON RAILWAY CENTRE LIMITED, Taunton

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

2008

利益／（損失）: £-23.0K

主な数字

利益／（損失）

2008£-22,999

2009£-22,416

2010£-14,346

2011£5,076

2012£8,495

2013£19,611

2014£28,244

2015£41,191

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2008£-22,799

2009£-22,216

2010£-14,146

2011£5,276

2012£8,695

2013£19,811

2014£28,444

2015£41,391

2016£58,071

2017£81,155

2018£94,693

2019£91,249

2020£52,272

2021£81,008

2022£103,387

2023£63,767

2024£78,503

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£58,071

2017£81,155

2018£94,693

2019£91,249

2020£52,272

2021£81,008

2022£103,387

2023£63,767

2024£78,503

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£58,071

2017£81,155

2018£94,693

2019£91,249

2020£52,272

2021£81,008

2022£103,387

2023£63,767

2024£78,503

Current Assets

2008£3,744

2009£3,744

2010£3,748

2011£14,577

2012£18,301

2013£26,705

2014£38,550

2015£33,196

2016£43,719

2017£49,143

2018£74,591

2019£80,003

2020£53,206

2021£123,751

2022£154,144

2023£127,652

2024£141,971

Net Current Assets Liabilities

2008£-47,369

2009£-52,235

2010£-48,847

2011£-23,158

2012£-23,936

2013£-8,724

2014£-6,666

2015£-8,392

2016£13,285

2017£38,981

2018£62,831

2019£68,562

2020£38,884

2021£76,351

2022£103,260

2023£56,978

2024£72,651

Total Assets Less Current Liabilities

2008£-22,799

2009£-22,216

2010£-14,146

2011£5,276

2012£8,695

2013£19,811

2014£31,564

2015£52,971

2016£68,571

2017£81,155

2018£94,693

2019£91,249

2020£52,272

2021£81,008

2022£103,387

2023£63,767

2024£78,503

Debtors

2008£1,881

2009£1,881

2010£637

2011£100

2012£0

2013£970

2014£21,484

2015£2,503

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£30,434

2017£10,162

2018£11,760

2019£11,441

2020£14,322

2021£47,400

2022£50,884

2023£70,674

2024£69,320

Number Shares Allotted

2008—

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20186

201910

20206

20219

202211

202312

20248

Called Up Share Capital

2008£200

2009£200

2010£200

2011£200

2012£200

2013£200

2014£200

2015£200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2008£863

2009£863

2010£1,861

2011£13,177

2012£16,951

2013£24,640

2014£15,816

2015£29,268

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2008—

2009—

2010—

2011£37,735

2012£42,237

2013£35,429

2014£45,216

2015£41,588

2016£30,434

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2008£47,369

2009£55,979

2010£52,595

2011£42,444

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2008£24,570

2009£30,019

2010£34,701

2011£28,434

2012£32,631

2013£28,535

2014£38,230

2015£61,363

2016£55,286

2017£42,174

2018£31,862

2019£22,687

2020£13,388

2021£4,657

2022£127

2023£6,789

2024£5,852

Net Assets Liabilities Including Pension Asset Liability

2008£-22,799

2009£-22,216

2010£-14,146

2011£5,276

2012£8,695

2013£19,811

2014£28,444

2015£41,391

2016£58,071

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2008£-22,999

2009£-22,416

2010£-14,346

2011£5,076

2012£8,495

2013£19,611

2014£28,244

2015£41,191

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£10,500

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2008—

2009—

2010—

2011—

2012—

2013£0

2014£3,120

2015£11,580

2016£10,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2008£-22,799

2009£-22,216

2010£-14,146

2011£5,276

2012£8,695

2013£19,811

2014£28,444

2015£41,391

2016£58,071

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2008£1,000

2009£1,000

2010£1,250

2011£1,400

2012£1,350

2013£1,095

2014£1,250

2015£1,425

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2008£24,570

2009£30,019

2010£34,701

2011£28,434

2012£32,631

2013£28,535

2014£38,230

2015£61,363

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2008£10,805

2009£6,401

2010£2,233

2011£6,899

2012£13,091

2013£4,608

2014£22,726

2015£48,917

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2008£26,680

2009£37,484

2010£54,029

2011£63,161

2012£76,252

2013£80,860

2014£103,586

2015£152,503

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2008£7,466

2009£13,697

2010£26,710

2011£34,727

2012£43,621

2013£52,325

2014£65,356

2015£91,140

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£8,894

2013£8,704

2014£13,031

2015£25,784

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£5,356

2009£6,232

2010£7,382

2011£8,017

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

メートル	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-22,999	£-22,416	£-14,346	£5,076	£8,495	£19,611	£28,244	£41,191	—	—	—	—	—	—	—	—	—
総資産	£-22,799	£-22,216	£-14,146	£5,276	£8,695	£19,811	£28,444	£41,391	£58,071	£81,155	£94,693	£91,249	£52,272	£81,008	£103,387	£63,767	£78,503
Net Assets Liabilities	—	—	—	—	—	—	—	—	£58,071	£81,155	£94,693	£91,249	£52,272	£81,008	£103,387	£63,767	£78,503
Equity	—	—	—	—	—	—	—	—	£58,071	£81,155	£94,693	£91,249	£52,272	£81,008	£103,387	£63,767	£78,503
Current Assets	£3,744	£3,744	£3,748	£14,577	£18,301	£26,705	£38,550	£33,196	£43,719	£49,143	£74,591	£80,003	£53,206	£123,751	£154,144	£127,652	£141,971
Net Current Assets Liabilities	£-47,369	£-52,235	£-48,847	£-23,158	£-23,936	£-8,724	£-6,666	£-8,392	£13,285	£38,981	£62,831	£68,562	£38,884	£76,351	£103,260	£56,978	£72,651
Total Assets Less Current Liabilities	£-22,799	£-22,216	£-14,146	£5,276	£8,695	£19,811	£31,564	£52,971	£68,571	£81,155	£94,693	£91,249	£52,272	£81,008	£103,387	£63,767	£78,503
Debtors	£1,881	£1,881	£637	£100	£0	£970	£21,484	£2,503	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£30,434	£10,162	£11,760	£11,441	£14,322	£47,400	£50,884	£70,674	£69,320
Number Shares Allotted	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	6	10	6	9	11	12	8
Called Up Share Capital	£200	£200	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£863	£863	£1,861	£13,177	£16,951	£24,640	£15,816	£29,268	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£37,735	£42,237	£35,429	£45,216	£41,588	£30,434	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£47,369	£55,979	£52,595	£42,444	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£24,570	£30,019	£34,701	£28,434	£32,631	£28,535	£38,230	£61,363	£55,286	£42,174	£31,862	£22,687	£13,388	£4,657	£127	£6,789	£5,852
Net Assets Liabilities Including Pension Asset Liability	£-22,799	£-22,216	£-14,146	£5,276	£8,695	£19,811	£28,444	£41,391	£58,071	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-22,999	£-22,416	£-14,346	£5,076	£8,495	£19,611	£28,244	£41,191	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£10,500	£0	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	—	—	£0	£3,120	£11,580	£10,500	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-22,799	£-22,216	£-14,146	£5,276	£8,695	£19,811	£28,444	£41,391	£58,071	—	—	—	—	—	—	—	—
Stocks Inventory	£1,000	£1,000	£1,250	£1,400	£1,350	£1,095	£1,250	£1,425	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24,570	£30,019	£34,701	£28,434	£32,631	£28,535	£38,230	£61,363	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10,805	£6,401	£2,233	£6,899	£13,091	£4,608	£22,726	£48,917	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£26,680	£37,484	£54,029	£63,161	£76,252	£80,860	£103,586	£152,503	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,466	£13,697	£26,710	£34,727	£43,621	£52,325	£65,356	£91,140	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£8,894	£8,704	£13,031	£25,784	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5,356	£6,232	£7,382	£8,017	—	—	—	—	—	—	—	—	—	—	—	—	—