ELASTIC SERVICES PM LTD, Gateshead

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）: £-420

主な数字

利益／（損失）

2012£-420

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2012£5

2013£5

2014£5

2015£5

2016£5

2017£5

2018£5

2019£5

2020£5

2021£5

2022£5

2023£1,000

2024£1,000

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£5

2018£5

2019£5

2020£5

2021£5

2022£5

2023£1,000

2024£1,000

Equity

2012—

2013—

2014—

2015—

2016—

2017£5

2018£5

2019£5

2020£5

2021£5

2022£5

2023£1,000

2024£1,000

Current Assets

2012£4,106

2013£4,737

2014£2,930

2015£645

2016£601

2017£601

2018£305

2019—

2020£45,050

2021£46,884

2022£55,077

2023£47,347

2024£59,275

Net Current Assets Liabilities

2012£5

2013£4,737

2014£5

2015£5

2016£5

2017£5

2018£5

2019£5

2020£5

2021£35,005

2022£28,858

2023£26,563

2024£25,954

Total Assets Less Current Liabilities

2012£5

2013£4,737

2014£5

2015£5

2016£5

2017—

2018—

2019—

2020£5

2021£35,005

2022£28,858

2023£26,563

2024£25,954

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£54

2018£54

2019£7,450

2020£45,050

2021£12,841

2022£3,067

2023£3,067

2024£1,019

Debtors

2012£3,149

2013£0

2014£0

2015£601

2016—

2017£601

2018£251

2019—

2020£34,043

2021£34,043

2022£55,077

2023£44,280

2024£58,256

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£601

2018£251

2019—

2020£34,043

2021£34,043

2022£55,077

2023£44,280

2024£58,256

Creditors

2012—

2013—

2014—

2015—

2016—

2017£596

2018£300

2019£7,445

2020£35,000

2021£11,879

2022£26,219

2023£20,784

2024£33,321

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£596

2018£300

2019£7,445

2020£35,000

2021£35,000

2022£1,203

2023£87

2024£15,426

Number Shares Allotted

20125

2013—

20145

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013—

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20179

20189

20199

20209

20219

20229

20239

20241

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£28,853

2023£25,563

2024£24,954

Bank Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£881

2022£4,261

2023£3,280

2024—

Called Up Share Capital

2012£5

2013£5

2014£5

2015£5

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£957

2013£4,737

2014£2,930

2015£44

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2012—

2013£4,732

2014£2,925

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£4,101

2013£4,732

2014£2,925

2015£640

2016£596

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£5

2013£5

2014£5

2015£5

2016£5

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£20,755

2022£20,755

2023£17,417

2024£17,895

Profit Loss Account Reserve

2012£-420

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012—

2013£5

2014£5

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£5

2013£5

2014£5

2015£5

2016£5

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2012£5

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-420	—	—	—	—	—	—	—	—	—	—	—	—
総資産	£5	£5	£5	£5	£5	£5	£5	£5	£5	£5	£5	£1,000	£1,000
Net Assets Liabilities	—	—	—	—	—	£5	£5	£5	£5	£5	£5	£1,000	£1,000
Equity	—	—	—	—	—	£5	£5	£5	£5	£5	£5	£1,000	£1,000
Current Assets	£4,106	£4,737	£2,930	£645	£601	£601	£305	—	£45,050	£46,884	£55,077	£47,347	£59,275
Net Current Assets Liabilities	£5	£4,737	£5	£5	£5	£5	£5	£5	£5	£35,005	£28,858	£26,563	£25,954
Total Assets Less Current Liabilities	£5	£4,737	£5	£5	£5	—	—	—	£5	£35,005	£28,858	£26,563	£25,954
Cash Bank On Hand	—	—	—	—	—	£54	£54	£7,450	£45,050	£12,841	£3,067	£3,067	£1,019
Debtors	£3,149	£0	£0	£601	—	£601	£251	—	£34,043	£34,043	£55,077	£44,280	£58,256
Other Debtors	—	—	—	—	—	£601	£251	—	£34,043	£34,043	£55,077	£44,280	£58,256
Creditors	—	—	—	—	—	£596	£300	£7,445	£35,000	£11,879	£26,219	£20,784	£33,321
Other Creditors	—	—	—	—	—	£596	£300	£7,445	£35,000	£35,000	£1,203	£87	£15,426
Number Shares Allotted	5	—	5	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	9	9	9	9	9	9	9	1
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£28,853	£25,563	£24,954
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£881	£4,261	£3,280	—
Called Up Share Capital	£5	£5	£5	£5	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£957	£4,737	£2,930	£44	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£4,732	£2,925	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4,101	£4,732	£2,925	£640	£596	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£5	£5	£5	£5	£5	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£20,755	£20,755	£17,417	£17,895
Profit Loss Account Reserve	£-420	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£5	£5	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£5	£5	£5	£5	£5	—	—	—	—	—	—	—	—
Value Shares Allotted	£5	—	—	—	—	—	—	—	—	—	—	—	—