DRAPER DISTRIBUTION LIMITED, Sheffield

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）: £3.0K

主な数字

利益／（損失）

2012£3,045

2013£-37,772

総資産

2012£3,145

2013£-37,672

Current Assets

2012£644,955

2013£641,392

Net Current Assets Liabilities

2012£-87,419

2013£-36,957

Total Assets Less Current Liabilities

2012£153,930

2013£187,742

Debtors

2012£636,459

2013£608,106

Number Shares Allotted

2012100

2013100

Par Value Share

2012£1

2013£1

Advances Credits Directors

2012£71,888

2013£69,995

Advances Credits Made In Period Directors

2012£41,415

2013£28,107

Advances Credits Repaid In Period Directors

2012£0

2013£30,000

Called Up Share Capital

2012£100

2013£100

Cash Bank In Hand

2012£73

2013£33,286

Creditors Due After One Year

2012£126,564

2013£198,274

Creditors Due Within One Year

2012£732,374

2013£678,349

Net Assets Liabilities Including Pension Asset Liability

2012£3,145

2013£-37,672

Profit Loss Account Reserve

2012£3,045

2013£-37,772

Provisions For Liabilities Charges

2012£24,221

2013£27,140

Secured Debts

2012£362,991

2013£391,347

Share Capital Allotted Called Up Paid

2012£100

2013£100

Shareholder Funds

2012£3,145

2013£-37,672

Stocks Inventory

2012£8,423

2013—

Tangible Fixed Assets

2012£241,349

2013£224,699

Tangible Fixed Assets Additions

2012£168,075

2013£112,678

Tangible Fixed Assets Cost Or Valuation

2012£305,554

2013£345,038

Tangible Fixed Assets Depreciation

2012£80,855

2013£104,610

Tangible Fixed Assets Depreciation Charged In Period

2012£55,305

2013£61,799

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£76,903

2013£38,044

Tangible Fixed Assets Disposals

2012£206,323

2013£73,194

メートル	2012	2013
利益／（損失）	£3,045	£-37,772
総資産	£3,145	£-37,672
Current Assets	£644,955	£641,392
Net Current Assets Liabilities	£-87,419	£-36,957
Total Assets Less Current Liabilities	£153,930	£187,742
Debtors	£636,459	£608,106
Number Shares Allotted	100	100
Par Value Share	£1	£1
Advances Credits Directors	£71,888	£69,995
Advances Credits Made In Period Directors	£41,415	£28,107
Advances Credits Repaid In Period Directors	£0	£30,000
Called Up Share Capital	£100	£100
Cash Bank In Hand	£73	£33,286
Creditors Due After One Year	£126,564	£198,274
Creditors Due Within One Year	£732,374	£678,349
Net Assets Liabilities Including Pension Asset Liability	£3,145	£-37,672
Profit Loss Account Reserve	£3,045	£-37,772
Provisions For Liabilities Charges	£24,221	£27,140
Secured Debts	£362,991	£391,347
Share Capital Allotted Called Up Paid	£100	£100
Shareholder Funds	£3,145	£-37,672
Stocks Inventory	£8,423	—
Tangible Fixed Assets	£241,349	£224,699
Tangible Fixed Assets Additions	£168,075	£112,678
Tangible Fixed Assets Cost Or Valuation	£305,554	£345,038
Tangible Fixed Assets Depreciation	£80,855	£104,610
Tangible Fixed Assets Depreciation Charged In Period	£55,305	£61,799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£76,903	£38,044
Tangible Fixed Assets Disposals	£206,323	£73,194