ENDURA FLOORING CONTRACTORS LIMITED, Berkshire, 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

2009

利益／（損失）: £50.8K

主な数字

利益／（損失）

2009£50,803

2010£892

2011£1,765

2012£2,068

2013£2,596

2014£1,830

2015£2,026

2016£-603

2017—

総資産

2009£895

2010£1,768

2011£2,071

2012£2,071

2013£2,599

2014£1,833

2015£2,029

2016£1,792

2017£-600

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-600

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-600

Current Assets

2009£118,251

2010£49,186

2011£82,579

2012£100,715

2013£64,175

2014£77,525

2015£45,852

2016£76,208

2017£79,833

Net Current Assets Liabilities

2009£-12,621

2010£-10,058

2011£-6,746

2012£-6,746

2013£-4,089

2014£-4,060

2015£-2,925

2016£3,328

2017£4,111

Total Assets Less Current Liabilities

2009£895

2010£1,768

2011£2,071

2012£2,071

2013£2,599

2014£1,833

2015£2,029

2016£6,792

2017£6,175

Debtors

2009£74,717

2010£29,322

2011£35,320

2012£54,591

2013£48,909

2014£63,845

2015£37,998

2016£64,887

2017£34,749

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,828

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£75,722

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,501

Number Shares Allotted

2009—

2010—

2011—

20123

20133

20143

20153

20163

2017—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,610

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27,537

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£264

2017£68

Called Up Share Capital

2009£3

2010£3

2011£3

2012£3

2013£3

2014£3

2015£3

2016£3

2017—

Cash Bank In Hand

2009£26,103

2010£5,075

2011£5,611

2012£5,800

2013£2,956

2014£10,162

2015£4,712

2016—

2017—

Corporation Tax Due Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£11,242

2017—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,554

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£5,000

2017—

Creditors Due After One Year Total Noncurrent Liabilities

2009£6,226

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Creditors Due Within One Year

2009—

2010—

2011—

2012£107,461

2013£68,264

2014£81,585

2015£48,777

2016£72,880

2017—

Creditors Due Within One Year Total Current Liabilities

2009£77,223

2010£61,807

2011£92,637

2012—

2013—

2014—

2015—

2016—

2017—

Debtors Due Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£64,887

2017—

Fixed Assets

2009£16,002

2010£13,516

2011£11,826

2012—

2013—

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£715

Net Assets Liabilities Including Pension Asset Liability

2009£895

2010£1,768

2011£2,071

2012—

2013—

2014—

2015£2,029

2016£1,792

2017—

Other Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£5,000

2017—

Other Remaining Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,775

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,488

Other Taxation Social Security Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,953

2017—

Prepayments

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£290

Profit Loss Account Reserve

2009£50,803

2010£892

2011£1,765

2012£2,068

2013£2,596

2014£1,830

2015£2,026

2016£-603

2017—

Profit Loss For Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£19,420

2017—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,064

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29,092

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£3

2013£3

2014£3

2015£3

2016£3

2017—

Shareholder Funds

2009£50,804

2010£895

2011£1,768

2012£2,071

2013£2,599

2014£1,833

2015£2,029

2016£1,792

2017—

Stocks Inventory

2009£17,431

2010£14,789

2011£41,648

2012£40,324

2013£12,310

2014£3,518

2015£3,142

2016£11,321

2017—

Tangible Fixed Assets

2009£16,002

2010£13,516

2011£11,826

2012£8,817

2013£6,688

2014£5,893

2015£4,954

2016£3,464

2017—

Tangible Fixed Assets Additions

2009£2,020

2010£2,276

2011—

2012£214

2013£1,260

2014£854

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2009£27,751

2010£30,026

2011£30,026

2012£30,240

2013£31,500

2014£32,354

2015£32,354

2016£28,886

2017—

Tangible Fixed Assets Depreciation

2009£14,235

2010£18,200

2011£21,209

2012£23,552

2013£25,607

2014£27,400

2015£28,890

2016£26,822

2017—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£2,343

2013£2,055

2014£1,793

2015£1,490

2016£1,145

2017—

Tangible Fixed Assets Depreciation Charge For Period

2009£4,506

2010£3,966

2011£3,009

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3,213

2017—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3,468

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£206

Total Dividend Payment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£21,812

2017—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45,084

Trade Creditors Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£37,145

2017—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26,631

V A T Due Total Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7,966

2017—

Work In Progress

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£11,321

2017£45,084

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017
利益／（損失）	£50,803	£892	£1,765	£2,068	£2,596	£1,830	£2,026	£-603	—
総資産	£895	£1,768	£2,071	£2,071	£2,599	£1,833	£2,029	£1,792	£-600
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-600
Equity	—	—	—	—	—	—	—	—	£-600
Current Assets	£118,251	£49,186	£82,579	£100,715	£64,175	£77,525	£45,852	£76,208	£79,833
Net Current Assets Liabilities	£-12,621	£-10,058	£-6,746	£-6,746	£-4,089	£-4,060	£-2,925	£3,328	£4,111
Total Assets Less Current Liabilities	£895	£1,768	£2,071	£2,071	£2,599	£1,833	£2,029	£6,792	£6,175
Debtors	£74,717	£29,322	£35,320	£54,591	£48,909	£63,845	£37,998	£64,887	£34,749
Other Debtors	—	—	—	—	—	—	—	—	£7,828
Creditors	—	—	—	—	—	—	—	—	£75,722
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£15,501
Number Shares Allotted	—	—	—	3	3	3	3	3	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2
Accrued Liabilities	—	—	—	—	—	—	—	—	£17,610
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£27,537
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£264	£68
Called Up Share Capital	£3	£3	£3	£3	£3	£3	£3	£3	—
Cash Bank In Hand	£26,103	£5,075	£5,611	£5,800	£2,956	£10,162	£4,712	—	—
Corporation Tax Due Within One Year	—	—	—	—	—	—	—	£11,242	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£15,554
Creditors Due After One Year	—	—	—	—	—	—	£0	£5,000	—
Creditors Due After One Year Total Noncurrent Liabilities	£6,226	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£107,461	£68,264	£81,585	£48,777	£72,880	—
Creditors Due Within One Year Total Current Liabilities	£77,223	£61,807	£92,637	—	—	—	—	—	—
Debtors Due Within One Year	—	—	—	—	—	—	—	£64,887	—
Fixed Assets	£16,002	£13,516	£11,826	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£715
Net Assets Liabilities Including Pension Asset Liability	£895	£1,768	£2,071	—	—	—	£2,029	£1,792	—
Other Borrowings	—	—	—	—	—	—	—	£5,000	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	£6,775
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£3,488
Other Taxation Social Security Within One Year	—	—	—	—	—	—	—	£2,953	—
Prepayments	—	—	—	—	—	—	—	—	£290
Profit Loss Account Reserve	£50,803	£892	£1,765	£2,068	£2,596	£1,830	£2,026	£-603	—
Profit Loss For Period	—	—	—	—	—	—	—	£19,420	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£2,064
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£29,092
Share Capital Allotted Called Up Paid	—	—	—	£3	£3	£3	£3	£3	—
Shareholder Funds	£50,804	£895	£1,768	£2,071	£2,599	£1,833	£2,029	£1,792	—
Stocks Inventory	£17,431	£14,789	£41,648	£40,324	£12,310	£3,518	£3,142	£11,321	—
Tangible Fixed Assets	£16,002	£13,516	£11,826	£8,817	£6,688	£5,893	£4,954	£3,464	—
Tangible Fixed Assets Additions	£2,020	£2,276	—	£214	£1,260	£854	—	—	—
Tangible Fixed Assets Cost Or Valuation	£27,751	£30,026	£30,026	£30,240	£31,500	£32,354	£32,354	£28,886	—
Tangible Fixed Assets Depreciation	£14,235	£18,200	£21,209	£23,552	£25,607	£27,400	£28,890	£26,822	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2,343	£2,055	£1,793	£1,490	£1,145	—
Tangible Fixed Assets Depreciation Charge For Period	£4,506	£3,966	£3,009	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	£3,213	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	—	£3,468	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£206
Total Dividend Payment	—	—	—	—	—	—	—	£21,812	—
Total Inventories	—	—	—	—	—	—	—	—	£45,084
Trade Creditors Within One Year	—	—	—	—	—	—	—	£37,145	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£26,631
V A T Due Total Creditors	—	—	—	—	—	—	—	£7,966	—
Work In Progress	—	—	—	—	—	—	—	£11,321	£45,084

ENDURA FLOORING CONTRACTORS LIMITED

概要

法的地位

タイムライン (23イベント)

退任 Gary Adams (人)

年次決算を提出

退任 Jpcors Limited (人)

ネットワーク

オーナーシップ

company.ownership.subsectionPsc

オーナーシップ・タイムライン (5の変更)

退任 Ian Robert Parfett (人)

就任 Stephen Adams (人)

就任 Gary Adams (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ENDURA FLOORING CONTRACTORS LIMITEDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性