EMMANUEL STORES LTD, County Durham

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

2011

利益／（損失）: £-12.7K

主な数字

利益／（損失）

2011£-12,668

2012£-34,081

2013£-26,022

2014£-64,414

2015£-92,995

2016£-113,247

2017—

2018—

2019—

2020—

総資産

2011£-12,667

2012£-34,080

2013£-26,021

2014£-64,413

2015£-92,994

2016£-113,246

2017£128,504

2018£-147,431

2019£-175,006

2020£-179,746

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£128,504

2018£147,431

2019£-175,006

2020£-179,746

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£128,504

2018£-147,431

2019£-175,006

2020£-179,746

Current Assets

2011£61,458

2012£23,752

2013£36,332

2014£35,902

2015£38,463

2016£44,424

2017£30,133

2018£-29,749

2019£23,113

2020£29,077

Net Current Assets Liabilities

2011£-14,478

2012£-37,846

2013£-13,790

2014£-36,347

2015£-50,136

2016£5,218

2017£5,642

2018£4,218

2019£-8,147

2020£7,772

Total Assets Less Current Liabilities

2011£27,333

2012£15,920

2013£23,979

2014£-14,413

2015£-42,994

2016£5,921

2017£4,768

2018£3,852

2019£-7,994

2020£7,925

Debtors

2011£11,965

2012£5,915

2013£7,445

2014£7,340

2015£8,243

2016£7,700

2017—

2018—

2019—

2020—

Other Debtors

2011£11,965

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£123,736

2018£143,579

2019£167,012

2020£187,671

Number Shares Allotted

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

201811

201911

20207

Advances Credits Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£164,729

2020£137,671

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£25,797

2020£0

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£27,058

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£49,493

2012£2,275

2013£3,551

2014£2,309

2015£1,812

2016£3,154

2017—

2018—

2019—

2020—

Creditors Due After One Year

2011—

2012£50,000

2013£50,000

2014£50,000

2015£50,000

2016£119,167

2017£123,736

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2011£40,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£61,598

2013£50,122

2014£72,249

2015£88,599

2016£44,031

2017£38,632

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£75,936

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Debtors Due After One Year

2011—

2012£-2,875

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£41,811

2012£53,766

2013£37,769

2014£21,934

2015£7,142

2016£703

2017£874

2018£-366

2019£153

2020£153

Net Assets Liabilities Including Pension Asset Liability

2011£-12,667

2012£-34,080

2013£-26,021

2014£-64,413

2015£-92,994

2016£-113,246

2017£-128,504

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2016£4,825

2017£2,857

2018£-2,938

2019£-2,938

2020£0

Profit Loss Account Reserve

2011£-12,668

2012£-34,081

2013£-26,022

2014£-64,414

2015£-92,995

2016£-113,247

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2011£-12,667

2012£-34,080

2013£-26,021

2014£-64,413

2015£-92,994

2016£-113,246

2017£-128,504

2018—

2019—

2020—

Stocks Inventory

2011—

2012£15,562

2013£25,336

2014£26,253

2015£28,408

2016£38,395

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£41,811

2012£53,766

2013£37,769

2014£21,934

2015£7,142

2016£703

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£42,097

2012£21,890

2013£0

2014£215

2015£1,298

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£42,097

2012£63,987

2013£63,987

2014£64,202

2015£65,500

2016£65,500

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£286

2012£10,221

2013£26,218

2014£42,268

2015£58,358

2016£64,797

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£9,935

2013£15,997

2014£16,050

2015£16,090

2016£6,439

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£286

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£-12,668	£-34,081	£-26,022	£-64,414	£-92,995	£-113,247	—	—	—	—
総資産	£-12,667	£-34,080	£-26,021	£-64,413	£-92,994	£-113,246	£128,504	£-147,431	£-175,006	£-179,746
Net Assets Liabilities	—	—	—	—	—	—	£128,504	£147,431	£-175,006	£-179,746
Equity	—	—	—	—	—	—	£128,504	£-147,431	£-175,006	£-179,746
Current Assets	£61,458	£23,752	£36,332	£35,902	£38,463	£44,424	£30,133	£-29,749	£23,113	£29,077
Net Current Assets Liabilities	£-14,478	£-37,846	£-13,790	£-36,347	£-50,136	£5,218	£5,642	£4,218	£-8,147	£7,772
Total Assets Less Current Liabilities	£27,333	£15,920	£23,979	£-14,413	£-42,994	£5,921	£4,768	£3,852	£-7,994	£7,925
Debtors	£11,965	£5,915	£7,445	£7,340	£8,243	£7,700	—	—	—	—
Other Debtors	£11,965	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£123,736	£143,579	£167,012	£187,671
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	11	11	7
Advances Credits Directors	—	—	—	—	—	—	—	—	£164,729	£137,671
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	£25,797	£0
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	£0	£27,058
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£49,493	£2,275	£3,551	£2,309	£1,812	£3,154	—	—	—	—
Creditors Due After One Year	—	£50,000	£50,000	£50,000	£50,000	£119,167	£123,736	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£40,000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£61,598	£50,122	£72,249	£88,599	£44,031	£38,632	—	—	—
Creditors Due Within One Year Total Current Liabilities	£75,936	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£-2,875	—	—	—	—	—	—	—	—
Fixed Assets	£41,811	£53,766	£37,769	£21,934	£7,142	£703	£874	£-366	£153	£153
Net Assets Liabilities Including Pension Asset Liability	£-12,667	£-34,080	£-26,021	£-64,413	£-92,994	£-113,246	£-128,504	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£4,825	£2,857	£-2,938	£-2,938	£0
Profit Loss Account Reserve	£-12,668	£-34,081	£-26,022	£-64,414	£-92,995	£-113,247	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£-12,667	£-34,080	£-26,021	£-64,413	£-92,994	£-113,246	£-128,504	—	—	—
Stocks Inventory	—	£15,562	£25,336	£26,253	£28,408	£38,395	—	—	—	—
Tangible Fixed Assets	£41,811	£53,766	£37,769	£21,934	£7,142	£703	—	—	—	—
Tangible Fixed Assets Additions	£42,097	£21,890	£0	£215	£1,298	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£42,097	£63,987	£63,987	£64,202	£65,500	£65,500	—	—	—	—
Tangible Fixed Assets Depreciation	£286	£10,221	£26,218	£42,268	£58,358	£64,797	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£9,935	£15,997	£16,050	£16,090	£6,439	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£286	—	—	—	—	—	—	—	—	—