DSTC LTD, BRECHIN, 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）: £39.7K

主な数字

利益／（損失）

2012£39,732

2013£99,190

2014£99,190

2015£208,943

2016£281,805

2017—

2018—

2019—

2020—

2021—

総資産

2012£39,733

2013£99,192

2014£99,192

2015£208,945

2016£281,865

2017£2

2018£2

2019£364,047

2020£257,856

2021£210,105

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£281,867

2017£305,463

2018£321,948

2019£364,047

2020£257,856

2021£210,105

Equity

2012—

2013—

2014—

2015—

2016£281,865

2017£2

2018£2

2019£364,047

2020£257,856

2021£210,105

Current Assets

2012£53,002

2013£139,764

2014£139,764

2015£230,810

2016£279,217

2017£302,292

2018£320,404

2019£368,604

2020£255,327

2021£215,772

Net Current Assets Liabilities

2012£53,002

2013£76,096

2014£76,096

2015£190,468

2016£263,782

2017£290,995

2018£310,374

2019£354,788

2020£252,580

2021£206,664

Total Assets Less Current Liabilities

2012£53,836

2013—

2014—

2015—

2016£281,867

2017£305,463

2018£321,948

2019£364,047

2020£258,506

2021£211,405

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£267,127

2017£288,457

2018£310,246

2019£287,599

2020—

2021—

Debtors

2012£28,170

2013£19,667

2014£19,667

2015£21,536

2016£12,090

2017£13,835

2018£10,158

2019£81,005

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2016£15,435

2017£11,297

2018£10,030

2019£13,816

2020£2,747

2021£9,108

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£1,200

2017£900

2018£900

2019£970

2020—

2021—

Number Shares Allotted

2012—

2013—

2014—

2015—

2016—

20171

2018—

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20202

20212

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£650

2021£1,300

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£17,683

2018£20,577

2019£22,892

2020—

2021—

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,417

2019£1,226

2020—

2021—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£66

2020—

2021—

Called Up Share Capital

2012£1

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Capital Employed

2012—

2013£99,192

2014£99,192

2015£208,945

2016£281,807

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£24,832

2013£1,710

2014£1,710

2015£99

2016£267,127

2017—

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016£31,382

2017£23,596

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£9,410

2017£6,740

2018£6,844

2019£11,140

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2012£14,103

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012—

2013£63,668

2014£63,668

2015£40,342

2016£14,052

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2012£834

2013—

2014—

2015—

2016£18,085

2017£14,468

2018£11,574

2019£9,259

2020£5,926

2021£4,741

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3,617

2018£2,894

2019£2,315

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£39,733

2013£99,192

2014£99,192

2015£208,945

2016£281,807

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017£2

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£4,825

2017£3,657

2018£869

2019£414

2020—

2021—

Profit Loss Account Reserve

2012£39,732

2013£99,190

2014£99,190

2015£208,943

2016£281,805

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£18,085

2017£14,468

2018£11,574

2019£11,574

2020—

2021—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£32,151

2018£32,151

2019£32,151

2020—

2021—

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£143

2020—

2021—

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£39,733

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£834

2013£834

2014£23,096

2015£18,477

2016£24,647

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£927

2013£28,036

2014—

2015£32,151

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£927

2013£28,963

2014£28,963

2015£33,078

2016£33,078

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£93

2013£5,867

2014£10,486

2015£8,431

2016£14,993

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£5,774

2014£4,619

2015£8,038

2016£6,562

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2012£93

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£10,093

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015£28,036

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£10,647

2017£13,469

2018£10,158

2019£80,862

2020—

2021—

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£39,732	£99,190	£99,190	£208,943	£281,805	—	—	—	—	—
総資産	£39,733	£99,192	£99,192	£208,945	£281,865	£2	£2	£364,047	£257,856	£210,105
Net Assets Liabilities	—	—	—	—	£281,867	£305,463	£321,948	£364,047	£257,856	£210,105
Equity	—	—	—	—	£281,865	£2	£2	£364,047	£257,856	£210,105
Current Assets	£53,002	£139,764	£139,764	£230,810	£279,217	£302,292	£320,404	£368,604	£255,327	£215,772
Net Current Assets Liabilities	£53,002	£76,096	£76,096	£190,468	£263,782	£290,995	£310,374	£354,788	£252,580	£206,664
Total Assets Less Current Liabilities	£53,836	—	—	—	£281,867	£305,463	£321,948	£364,047	£258,506	£211,405
Cash Bank On Hand	—	—	—	—	£267,127	£288,457	£310,246	£287,599	—	—
Debtors	£28,170	£19,667	£19,667	£21,536	£12,090	£13,835	£10,158	£81,005	—	—
Creditors	—	—	—	—	£15,435	£11,297	£10,030	£13,816	£2,747	£9,108
Trade Creditors Trade Payables	—	—	—	—	£1,200	£900	£900	£970	—	—
Number Shares Allotted	—	—	—	—	—	1	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£650	£1,300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£17,683	£20,577	£22,892	—	—
Amounts Owed To Directors	—	—	—	—	—	—	£1,417	£1,226	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£66	—	—
Called Up Share Capital	£1	£2	£2	£2	£2	—	—	—	—	—
Capital Employed	—	£99,192	£99,192	£208,945	£281,807	—	—	—	—	—
Cash Bank In Hand	£24,832	£1,710	£1,710	£99	£267,127	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	£31,382	£23,596	—	—	—	—
Corporation Tax Payable	—	—	—	—	£9,410	£6,740	£6,844	£11,140	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£14,103	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£63,668	£63,668	£40,342	£14,052	—	—	—	—	—
Fixed Assets	£834	—	—	—	£18,085	£14,468	£11,574	£9,259	£5,926	£4,741
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3,617	£2,894	£2,315	—	—
Net Assets Liabilities Including Pension Asset Liability	£39,733	£99,192	£99,192	£208,945	£281,807	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£2	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£4,825	£3,657	£869	£414	—	—
Profit Loss Account Reserve	£39,732	£99,190	£99,190	£208,943	£281,805	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£18,085	£14,468	£11,574	£11,574	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£32,151	£32,151	£32,151	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	£143	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£39,733	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£834	£834	£23,096	£18,477	£24,647	—	—	—	—	—
Tangible Fixed Assets Additions	£927	£28,036	—	£32,151	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£927	£28,963	£28,963	£33,078	£33,078	—	—	—	—	—
Tangible Fixed Assets Depreciation	£93	£5,867	£10,486	£8,431	£14,993	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5,774	£4,619	£8,038	£6,562	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£93	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£10,093	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£28,036	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£10,647	£13,469	£10,158	£80,862	—	—

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