DOWN SAUCE CO. LTD, BELFAST, 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

2012

利益／（損失）: £13.7K

主な数字

利益／（損失）

2012£13,659

2013£37,786

2014£63,938

2015£45,893

2016£8,724

2017—

総資産

2012£13,660

2013£37,787

2014£63,939

2015£45,896

2016£8,727

2017£8,727

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£8,727

Equity

2012—

2013—

2014—

2015—

2016—

2017£8,727

Current Assets

2012£10,209

2013£41,354

2014£117,014

2015£188,795

2016£213,416

2017£174,527

Net Current Assets Liabilities

2012£-26,159

2013£6,233

2014£32,231

2015£-42,958

2016£14,516

2017£14,516

Total Assets Less Current Liabilities

2012£13,660

2013£43,887

2014£84,803

2015£103,347

2016£80,067

2017£80,067

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£932

Debtors

2012£2,271

2013£37,754

2014£89,986

2015£157,464

2016£172,341

2017£133,452

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£161,107

Creditors

2012—

2013—

2014—

2015—

2016—

2017£58,734

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£65,034

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£28,407

Number Shares Allotted

20121

2013—

20140

20151

2016—

2017—

Par Value Share

2012£1

2013—

2014—

2015£1

2016—

2017—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201712

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£75,596

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£48,997

Called Up Share Capital

2012£1

2013£1

2014£1

2015£3

2016£3

2017—

Cash Bank In Hand

2012£7,938

2013£521

2014£789

2015£133

2016£932

2017—

Creditors Due After One Year

2012—

2013£6,100

2014£14,064

2015£37,667

2016£58,734

2017—

Creditors Due Within One Year

2012£36,368

2013£35,121

2014£84,783

2015£231,753

2016£198,900

2017—

Creditors Due Within One Year Total Current Liabilities

2012—

2013£36,368

2014—

2015—

2016—

2017—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£9,737

Fixed Assets

2012£39,819

2013£37,654

2014£52,572

2015£146,305

2016£65,551

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£13,690

Net Assets Liabilities Including Pension Asset Liability

2012£13,660

2013£37,787

2014£63,939

2015£45,896

2016£8,727

2017—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£20,195

Profit Loss Account Reserve

2012£13,659

2013£37,786

2014£63,938

2015£45,893

2016£8,724

2017—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£65,551

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£129,062

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£12,606

Provisions For Liabilities Charges

2012—

2013£0

2014£6,800

2015£19,784

2016£12,606

2017—

Share Capital Allotted Called Up Paid

2012£1

2013—

2014£0

2015£1

2016—

2017—

Shareholder Funds

2012£13,660

2013£37,787

2014£63,939

2015£45,896

2016£8,727

2017—

Stocks Inventory

2012—

2013£3,079

2014£26,239

2015£31,198

2016£40,143

2017—

Tangible Fixed Assets

2012£39,819

2013£37,654

2014£52,572

2015£146,305

2016£65,551

2017—

Tangible Fixed Assets Additions

2012£49,773

2013£7,497

2014£29,304

2015£142,456

2016£18,824

2017—

Tangible Fixed Assets Cost Or Valuation

2012£49,773

2013£57,270

2014£86,574

2015£212,082

2016£127,457

2017—

Tangible Fixed Assets Depreciation

2012£9,954

2013£19,616

2014£34,002

2015£65,777

2016£61,906

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012£9,954

2013—

2014£14,386

2015£36,011

2016£16,819

2017—

Tangible Fixed Assets Depreciation Charge For Period

2012—

2013£9,662

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£0

2013—

2014£0

2015£4,236

2016£20,690

2017—

Tangible Fixed Assets Disposals

2012£0

2013—

2014£0

2015£16,948

2016£103,449

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1,605

Total Fixed Assets Additions

2012—

2013£7,497

2014—

2015—

2016—

2017—

Total Fixed Assets Cost Or Valuation

2012—

2013£49,773

2014—

2015—

2016—

2017—

Total Fixed Assets Depreciation

2012—

2013£9,954

2014—

2015—

2016—

2017—

Total Fixed Assets Depreciation Charge In Period

2012—

2013£9,662

2014—

2015—

2016—

2017—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£40,143

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£-27,655

メートル	2012	2013	2014	2015	2016	2017
利益／（損失）	£13,659	£37,786	£63,938	£45,893	£8,724	—
総資産	£13,660	£37,787	£63,939	£45,896	£8,727	£8,727
Net Assets Liabilities	—	—	—	—	—	£8,727
Equity	—	—	—	—	—	£8,727
Current Assets	£10,209	£41,354	£117,014	£188,795	£213,416	£174,527
Net Current Assets Liabilities	£-26,159	£6,233	£32,231	£-42,958	£14,516	£14,516
Total Assets Less Current Liabilities	£13,660	£43,887	£84,803	£103,347	£80,067	£80,067
Cash Bank On Hand	—	—	—	—	—	£932
Debtors	£2,271	£37,754	£89,986	£157,464	£172,341	£133,452
Other Debtors	—	—	—	—	—	£161,107
Creditors	—	—	—	—	—	£58,734
Trade Creditors Trade Payables	—	—	—	—	—	£65,034
Other Creditors	—	—	—	—	—	£28,407
Number Shares Allotted	1	—	0	1	—	—
Par Value Share	£1	—	—	£1	—	—
Average Number Employees During Period	—	—	—	—	—	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£75,596
Bank Borrowings Overdrafts	—	—	—	—	—	£48,997
Called Up Share Capital	£1	£1	£1	£3	£3	—
Cash Bank In Hand	£7,938	£521	£789	£133	£932	—
Creditors Due After One Year	—	£6,100	£14,064	£37,667	£58,734	—
Creditors Due Within One Year	£36,368	£35,121	£84,783	£231,753	£198,900	—
Creditors Due Within One Year Total Current Liabilities	—	£36,368	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£9,737
Fixed Assets	£39,819	£37,654	£52,572	£146,305	£65,551	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£13,690
Net Assets Liabilities Including Pension Asset Liability	£13,660	£37,787	£63,939	£45,896	£8,727	—
Other Taxation Social Security Payable	—	—	—	—	—	£20,195
Profit Loss Account Reserve	£13,659	£37,786	£63,938	£45,893	£8,724	—
Property Plant Equipment	—	—	—	—	—	£65,551
Property Plant Equipment Gross Cost	—	—	—	—	—	£129,062
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£12,606
Provisions For Liabilities Charges	—	£0	£6,800	£19,784	£12,606	—
Share Capital Allotted Called Up Paid	£1	—	£0	£1	—	—
Shareholder Funds	£13,660	£37,787	£63,939	£45,896	£8,727	—
Stocks Inventory	—	£3,079	£26,239	£31,198	£40,143	—
Tangible Fixed Assets	£39,819	£37,654	£52,572	£146,305	£65,551	—
Tangible Fixed Assets Additions	£49,773	£7,497	£29,304	£142,456	£18,824	—
Tangible Fixed Assets Cost Or Valuation	£49,773	£57,270	£86,574	£212,082	£127,457	—
Tangible Fixed Assets Depreciation	£9,954	£19,616	£34,002	£65,777	£61,906	—
Tangible Fixed Assets Depreciation Charged In Period	£9,954	—	£14,386	£36,011	£16,819	—
Tangible Fixed Assets Depreciation Charge For Period	—	£9,662	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	—	£0	£4,236	£20,690	—
Tangible Fixed Assets Disposals	£0	—	£0	£16,948	£103,449	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,605
Total Fixed Assets Additions	—	£7,497	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	£49,773	—	—	—	—
Total Fixed Assets Depreciation	—	£9,954	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	£9,662	—	—	—	—
Total Inventories	—	—	—	—	—	£40,143
Trade Debtors Trade Receivables	—	—	—	—	—	£-27,655

DOWN SAUCE CO. LTD

概要

法的地位

タイムライン (8イベント)

住所更新

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 (3の変更)

就任 Patrick Anthony Murray (人)

就任 Conor Murray (人)

就任 Orla Catherine Mitchell (人)

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