DTS ENGINEERING SOLUTIONS LTD, Rugby

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

利益／（損失）: £3.3K

主な数字

利益／（損失）

2015£3,343

2016£3,343

2017—

2018—

2019—

2020—

総資産

2015£3,353

2016£3,353

2017£10

2018£10

2019£3,427

2020£1,711

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020£1,711

Equity

2015—

2016—

2017£10

2018£10

2019£3,427

2020£1,711

Current Assets

2015£15,959

2016£15,958

2017£13,668

2018£17,594

2019£15,546

2020£12,718

Net Current Assets Liabilities

2015£3,353

2016—

2017£3,256

2018£4,956

2019£3,427

2020£1,711

Total Assets Less Current Liabilities

2015£3,353

2016£3,353

2017—

2018—

2019—

2020—

Cash Bank On Hand

2015—

2016—

2017£5,505

2018£12,572

2019£8,197

2020£6,473

Debtors

2015£6,745

2016£6,744

2017£8,163

2018£5,022

2019£7,349

2020£6,245

Other Debtors

2015—

2016—

2017£1,562

2018—

2019—

2020£0

Creditors

2015—

2016—

2017£10,412

2018£12,638

2019£12,119

2020£11,007

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£44

2019£44

2020—

Other Creditors

2015—

2016—

2017£1,316

2018£2,538

2019£1,334

2020£2,583

Number Shares Allotted

201510

201610

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2015—

2016—

201710

201810

2019—

2020—

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20192

20202

Called Up Share Capital

2015£10

2016£10

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£9,214

2016£9,214

2017—

2018—

2019—

2020—

Corporation Tax Payable

2015—

2016—

2017£6,951

2018£6,518

2019£7,218

2020£5,579

Creditors Due Within One Year

2015£12,606

2016£12,605

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£2,145

2018£3,582

2019£3,523

2020£2,845

Prepayments Accrued Income

2015—

2016—

2017£192

2018£348

2019£259

2020£232

Profit Loss Account Reserve

2015£3,343

2016£3,343

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£10

2016£10

2017—

2018—

2019—

2020—

Shareholder Funds

2015£3,353

2016£3,353

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2015—

2016—

2017£6,409

2018£4,674

2019£7,090

2020£6,013

メートル	2015	2016	2017	2018	2019	2020
利益／（損失）	£3,343	£3,343	—	—	—	—
総資産	£3,353	£3,353	£10	£10	£3,427	£1,711
Net Assets Liabilities	—	—	—	—	—	£1,711
Equity	—	—	£10	£10	£3,427	£1,711
Current Assets	£15,959	£15,958	£13,668	£17,594	£15,546	£12,718
Net Current Assets Liabilities	£3,353	—	£3,256	£4,956	£3,427	£1,711
Total Assets Less Current Liabilities	£3,353	£3,353	—	—	—	—
Cash Bank On Hand	—	—	£5,505	£12,572	£8,197	£6,473
Debtors	£6,745	£6,744	£8,163	£5,022	£7,349	£6,245
Other Debtors	—	—	£1,562	—	—	£0
Creditors	—	—	£10,412	£12,638	£12,119	£11,007
Trade Creditors Trade Payables	—	—	—	£44	£44	—
Other Creditors	—	—	£1,316	£2,538	£1,334	£2,583
Number Shares Allotted	10	10	—	—	—	—
Number Shares Issued Fully Paid	—	—	10	10	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	2	2
Called Up Share Capital	£10	£10	—	—	—	—
Cash Bank In Hand	£9,214	£9,214	—	—	—	—
Corporation Tax Payable	—	—	£6,951	£6,518	£7,218	£5,579
Creditors Due Within One Year	£12,606	£12,605	—	—	—	—
Other Taxation Social Security Payable	—	—	£2,145	£3,582	£3,523	£2,845
Prepayments Accrued Income	—	—	£192	£348	£259	£232
Profit Loss Account Reserve	£3,343	£3,343	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—
Shareholder Funds	£3,353	£3,353	—	—	—	—
Trade Debtors Trade Receivables	—	—	£6,409	£4,674	£7,090	£6,013