EPPSTONE LTD, BELPER, 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

2008

利益／（損失）: £-57.3K

主な数字

利益／（損失）

2008£-57,347

2009£-57,347

2011£-91,503

2012£-105,269

2013£-129,833

2014£-137,326

2015£-121,858

2016£-89,778

2017—

2018—

2019—

2020—

2021—

2022—

2023—

総資産

2008£2

2009£-57,345

2011£-91,501

2012£-105,267

2013£-129,831

2014£-137,324

2015£-121,856

2016£-89,776

2017£-91,569

2018£2

2019£2

2020£2

2021£-85,290

2022£-75,079

2023£-86,438

Net Assets Liabilities

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-91,569

2018£-82,839

2019£-59,388

2020£-74,460

2021£-85,290

2022£-75,079

2023£-86,438

Equity

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-91,569

2018£2

2019£2

2020£2

2021£-85,290

2022£-75,079

2023£-86,438

Current Assets

2008£2

2009£795,752

2011£504,747

2012£519,526

2013£322,344

2014£423,707

2015£439,802

2016£431,207

2017£429,978

2018£367,369

2019£227,764

2020£215,458

2021£217,970

2022£835

2023£965

Net Current Assets Liabilities

2008£2

2009£-59,970

2011£-92,978

2012£-106,375

2013£-130,881

2014£15,699

2015£31,394

2016£57,367

2017£54,120

2018£58,932

2019£-75,521

2020£64,618

2021£98,660

2022£-47,495

2023£-68,854

Total Assets Less Current Liabilities

2008£2

2009£-57,345

2011£-91,501

2012£-105,267

2013£-129,831

2014£16,606

2015£32,074

2016£64,154

2017£62,361

2018£80,443

2019£-59,388

2020£77,040

2021£107,976

2022£-47,495

2023£-68,854

Cash Bank On Hand

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£101,306

2018£25,765

2019£19,798

2020£7,407

2021£10,004

2022—

2023—

Debtors

2008£2

2009£5,452

2011£2,825

2012£441

2013£199

2014—

2015—

2016£0

2017£3,655

2018£16,587

2019£7,809

2020£7,894

2021£7,809

2022—

2023—

Other Debtors

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,655

2018—

2019£7,809

2020£7,809

2021£7,809

2022—

2023—

Creditors

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£375,858

2018£308,437

2019£0

2020£151,500

2021£193,266

2022£27,584

2023£17,584

Trade Creditors Trade Payables

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

2020£0

2021£1,140

2022—

2023—

Other Creditors

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£366,838

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted

2008—

2009—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2008—

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20181

20191

20201

20211

20221

20231

Accrued Liabilities Deferred Income

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,140

2020£0

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,339

2018—

2019£23,887

2020£28,027

2021£31,133

2022—

2023—

Administration Support Average Number Employees

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

2020—

2021—

2022—

2023—

Amounts Owed To Directors

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£302,145

2020£150,840

2021£109,936

2022—

2023—

Bank Borrowings

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£159,053

2018—

2019—

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£153,930

2018—

2019£0

2020£151,500

2021£193,266

2022—

2023—

Called Up Share Capital

2008£2

2009£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2008—

2009—

2011£10,466

2012£1,293

2013£1,960

2014£101,768

2015£118,069

2016£6,655

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2008—

2009—

2011—

2012—

2013£0

2014£153,930

2015£153,930

2016£153,930

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2008—

2009—

2011—

2012£625,901

2013£453,225

2014£408,008

2015£408,408

2016£373,840

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2008£855,722

2009£855,722

2011£597,725

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Finance Lease Liabilities Present Value Total

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£15,867

2019£0

2020—

2021—

2022—

2023—

Finance Lease Payments Owing Minimum Gross

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£15,867

2019£0

2020—

2021—

2022—

2023—

Fixed Assets

2008£2,625

2009£2,625

2011£1,477

2012—

2013—

2014—

2015—

2016—

2017—

2018£21,511

2019£16,133

2020£12,422

2021£9,316

2022£0

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,060

2018—

2019£5,378

2020£4,140

2021£3,106

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2008£2

2009£-57,345

2011£-91,501

2012—

2013£-129,831

2014£-137,324

2015£-121,856

2016£-89,776

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,896

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2008£-57,347

2009£-57,347

2011£-91,503

2012£-105,269

2013£-129,833

2014£-137,326

2015£-121,858

2016£-89,778

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,241

2018£21,511

2019£16,133

2020£12,422

2021£12,422

2022—

2023—

Property Plant Equipment Gross Cost

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,520

2018—

2019£40,020

2020£40,449

2021£40,449

2022—

2023—

Secured Debts

2008—

2009—

2011—

2012—

2013£59,969

2014£159,530

2015£159,713

2016£159,379

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2008—

2009—

2011—

2012£2

2013£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2008£2

2009£-57,345

2011£-91,501

2012£-105,267

2013£-129,831

2014£-137,324

2015£-121,856

2016£-89,776

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2008£790,300

2009£790,300

2011£491,456

2012£517,792

2013£320,185

2014£321,939

2015£321,733

2016£424,552

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2008£2,625

2009£2,625

2011£1,477

2012£1,108

2013£1,050

2014£907

2015£680

2016£6,787

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2008£3,500

2009—

2011—

2012£291

2013£159

2014—

2015£8,370

2016£4,200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2008£0

2009£3,500

2011£3,500

2012£3,791

2013£3,950

2014£3,950

2015£12,320

2016£16,520

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2008£875

2009£1,531

2011£2,392

2012£2,741

2013£3,043

2014£3,270

2015£5,533

2016£8,279

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2011—

2012£349

2013£302

2014£227

2015£2,263

2016£2,746

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2008£875

2009£656

2011£369

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,000

2018—

2019—

2020£429

2021—

2022—

2023—

Total Inventories

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£325,017

2018£325,017

2019£200,157

2020£200,157

2021£200,157

2022—

2023—

Trade Debtors Trade Receivables

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018—

2019£0

2020£85

2021£0

2022—

2023—

Value Shares Allotted

2008—

2009—

2011—

2012—

2013—

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

メートル	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£-57,347	£-57,347	£-91,503	£-105,269	£-129,833	£-137,326	£-121,858	£-89,778	—	—	—	—	—	—	—
総資産	£2	£-57,345	£-91,501	£-105,267	£-129,831	£-137,324	£-121,856	£-89,776	£-91,569	£2	£2	£2	£-85,290	£-75,079	£-86,438
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-91,569	£-82,839	£-59,388	£-74,460	£-85,290	£-75,079	£-86,438
Equity	—	—	—	—	—	—	—	—	£-91,569	£2	£2	£2	£-85,290	£-75,079	£-86,438
Current Assets	£2	£795,752	£504,747	£519,526	£322,344	£423,707	£439,802	£431,207	£429,978	£367,369	£227,764	£215,458	£217,970	£835	£965
Net Current Assets Liabilities	£2	£-59,970	£-92,978	£-106,375	£-130,881	£15,699	£31,394	£57,367	£54,120	£58,932	£-75,521	£64,618	£98,660	£-47,495	£-68,854
Total Assets Less Current Liabilities	£2	£-57,345	£-91,501	£-105,267	£-129,831	£16,606	£32,074	£64,154	£62,361	£80,443	£-59,388	£77,040	£107,976	£-47,495	£-68,854
Cash Bank On Hand	—	—	—	—	—	—	—	—	£101,306	£25,765	£19,798	£7,407	£10,004	—	—
Debtors	£2	£5,452	£2,825	£441	£199	—	—	£0	£3,655	£16,587	£7,809	£7,894	£7,809	—	—
Other Debtors	—	—	—	—	—	—	—	—	£3,655	—	£7,809	£7,809	£7,809	—	—
Creditors	—	—	—	—	—	—	—	—	£375,858	£308,437	£0	£151,500	£193,266	£27,584	£17,584
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1	—	—	£0	£1,140	—	—
Other Creditors	—	—	—	—	—	—	—	—	£366,838	—	—	—	—	—	—
Number Shares Allotted	—	—	—	2	2	2	2	2	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£1,140	£0	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£11,339	—	£23,887	£28,027	£31,133	—	—
Administration Support Average Number Employees	—	—	—	—	—	—	—	—	—	1	1	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	£302,145	£150,840	£109,936	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	£159,053	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£153,930	—	£0	£151,500	£193,266	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£10,466	£1,293	£1,960	£101,768	£118,069	£6,655	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£153,930	£153,930	£153,930	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£625,901	£453,225	£408,008	£408,408	£373,840	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£855,722	£855,722	£597,725	—	—	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£15,867	£0	—	—	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	—	£15,867	£0	—	—	—	—
Fixed Assets	£2,625	£2,625	£1,477	—	—	—	—	—	—	£21,511	£16,133	£12,422	£9,316	£0	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£3,060	—	£5,378	£4,140	£3,106	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	£-57,345	£-91,501	—	£-129,831	£-137,324	£-121,856	£-89,776	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£3,896	—	—	—	—	—	—
Profit Loss Account Reserve	£-57,347	£-57,347	£-91,503	£-105,269	£-129,833	£-137,326	£-121,858	£-89,778	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£8,241	£21,511	£16,133	£12,422	£12,422	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£20,520	—	£40,020	£40,449	£40,449	—	—
Secured Debts	—	—	—	—	£59,969	£159,530	£159,713	£159,379	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£-57,345	£-91,501	£-105,267	£-129,831	£-137,324	£-121,856	£-89,776	—	—	—	—	—	—	—
Stocks Inventory	£790,300	£790,300	£491,456	£517,792	£320,185	£321,939	£321,733	£424,552	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,625	£2,625	£1,477	£1,108	£1,050	£907	£680	£6,787	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,500	—	—	£291	£159	—	£8,370	£4,200	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£3,500	£3,500	£3,791	£3,950	£3,950	£12,320	£16,520	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£875	£1,531	£2,392	£2,741	£3,043	£3,270	£5,533	£8,279	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£349	£302	£227	£2,263	£2,746	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£875	£656	£369	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£4,000	—	—	£429	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£325,017	£325,017	£200,157	£200,157	£200,157	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	—	£0	£85	£0	—	—
Value Shares Allotted	—	—	—	—	—	£2	£2	£2	—	—	—	—	—	—	—

EPPSTONE LTD

概要

法的地位

タイムライン (16イベント)

ステータス変更

年次決算を提出

会社設立

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Persons with significant control

オーナーシップ・タイムライン (3の変更)

退任 Nicholas John Page (人)

就任 John Patrick Geraghty (人)

就任 Nicholas John Page (人)

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