EXPLICAN LIMITED, Warwick

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

2016

売上総利益: £2.1K

主な数字

利益／（損失）

2011£3,164

2012£11,888

2013£12,390

2015£2,181

2016£497

2017£1,867

2018£2,646

売上総利益

2011—

2012—

2013—

2015—

2016£2,075

2017£3,435

2018£3,519

営業利益

2011—

2012—

2013—

2015—

2016£612

2017£2,434

2018£3,289

総資産

2011£4,164

2012£7,502

2013£13,390

2015£3,181

2016£2,254

2017£1,752

2018£819

Net Assets Liabilities

2011—

2012—

2013—

2015—

2016—

2017£1,752

2018£819

Equity

2011—

2012—

2013—

2015—

2016—

2017£1,752

2018£819

Current Assets

2011£5,240

2012£6,121

2013£10,795

2015£1,983

2016£1,843

2017£1,199

2018£1,096

Net Current Assets Liabilities

2011£4,318

2012£4,435

2013£8,409

2015£1,932

2016£1,624

2017£1,084

2018£530

Total Assets Less Current Liabilities

2011£4,549

2012£7,502

2013£13,821

2015£3,181

2016£2,254

2017£1,752

2018£819

Cash Bank On Hand

2011—

2012—

2013—

2015—

2016—

2017£1,199

2018£1,096

Debtors

2011£86

2012£828

2013£1,605

2015—

2016£0

2017—

2018—

Creditors

2011—

2012—

2013—

2015—

2016—

2017£115

2018£566

Number Shares Allotted

20111,000

20121,000

20131,000

20151,000

20160

2017—

2018—

Par Value Share

2011£1

2012£1

2013£1

2015£1

2016£0

2017—

2018—

管理費

2011—

2012—

2013—

2015—

2016£1,463

2017£1,001

2018£230

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017£9,137

2018£9,235

Called Up Share Capital

2011£1,000

2012£1,000

2013£1,000

2015£1,000

2016£1,000

2017—

2018—

Cash Bank In Hand

2011£5,154

2012£5,293

2013£9,190

2015£1,983

2016£1,843

2017—

2018—

Creditors Due After One Year

2011£385

2012£0

2013£431

2015—

2016£0

2017—

2018—

Creditors Due Within One Year

2011£922

2012£1,686

2013£2,386

2015£51

2016£219

2017—

2018—

Fixed Assets

2011£231

2012£3,067

2013£5,412

2015£1,249

2016£630

2017£668

2018£289

Gross Profit Loss

2011—

2012—

2013—

2015—

2016£2,075

2017£3,435

2018£3,519

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017£378

2018£97

Net Assets Liabilities Including Pension Asset Liability

2011£4,164

2012£7,502

2013£13,390

2015£3,181

2016£2,254

2017—

2018—

Operating Profit Loss

2011—

2012—

2013—

2015—

2016£612

2017£2,434

2018£3,289

Other Creditors Due Within One Year

2011£383

2012£383

2013—

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2011£3,164

2012£6,502

2013£12,390

2015£2,181

2016£1,254

2017—

2018—

Profit Loss For Period

2011—

2012£11,888

2013£3,165

2015—

2016—

2017—

2018—

Profit Loss On Ordinary Activities Before Tax

2011—

2012—

2013—

2015—

2016£612

2017£2,434

2018£3,289

Property Plant Equipment

2011—

2012—

2013—

2015—

2016—

2017£668

2018£289

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2015—

2016—

2017£9,427

2018£9,427

Share Capital Allotted Called Up Paid

2011£1,000

2012£1,000

2013£1,000

2015£1,000

2016£1,000

2017—

2018—

Shareholder Funds

2011£4,164

2012£7,502

2013£13,390

2015£3,181

2016£2,254

2017—

2018—

Tangible Fixed Assets

2011£231

2012£3,067

2013£5,412

2015£1,249

2016£630

2017—

2018—

Tangible Fixed Assets Additions

2011£3,727

2012£4,724

2013£300

2015—

2016£420

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£3,984

2012£8,708

2013£9,007

2015£9,007

2016£9,427

2017—

2018—

Tangible Fixed Assets Depreciation

2011£917

2012£3,295

2013£5,733

2015£8,378

2016£8,760

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011£891

2012£2,378

2013£2,438

2015£620

2016£383

2017—

2018—

Taxation Social Security Due Within One Year

2011£922

2012£1,303

2013£2,386

2015£51

2016—

2017—

2018—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—

2012—

2013—

2015—

2016£115

2017£567

2018£643

メートル	2011	2012	2013	2015	2016	2017	2018
利益／（損失）	£3,164	£11,888	£12,390	£2,181	£497	£1,867	£2,646
売上総利益	—	—	—	—	£2,075	£3,435	£3,519
営業利益	—	—	—	—	£612	£2,434	£3,289
総資産	£4,164	£7,502	£13,390	£3,181	£2,254	£1,752	£819
Net Assets Liabilities	—	—	—	—	—	£1,752	£819
Equity	—	—	—	—	—	£1,752	£819
Current Assets	£5,240	£6,121	£10,795	£1,983	£1,843	£1,199	£1,096
Net Current Assets Liabilities	£4,318	£4,435	£8,409	£1,932	£1,624	£1,084	£530
Total Assets Less Current Liabilities	£4,549	£7,502	£13,821	£3,181	£2,254	£1,752	£819
Cash Bank On Hand	—	—	—	—	—	£1,199	£1,096
Debtors	£86	£828	£1,605	—	£0	—	—
Creditors	—	—	—	—	—	£115	£566
Number Shares Allotted	1,000	1,000	1,000	1,000	0	—	—
Par Value Share	£1	£1	£1	£1	£0	—	—
管理費	—	—	—	—	£1,463	£1,001	£230
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9,137	£9,235
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	—	—
Cash Bank In Hand	£5,154	£5,293	£9,190	£1,983	£1,843	—	—
Creditors Due After One Year	£385	£0	£431	—	£0	—	—
Creditors Due Within One Year	£922	£1,686	£2,386	£51	£219	—	—
Fixed Assets	£231	£3,067	£5,412	£1,249	£630	£668	£289
Gross Profit Loss	—	—	—	—	£2,075	£3,435	£3,519
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£378	£97
Net Assets Liabilities Including Pension Asset Liability	£4,164	£7,502	£13,390	£3,181	£2,254	—	—
Operating Profit Loss	—	—	—	—	£612	£2,434	£3,289
Other Creditors Due Within One Year	£383	£383	—	—	—	—	—
Profit Loss Account Reserve	£3,164	£6,502	£12,390	£2,181	£1,254	—	—
Profit Loss For Period	—	£11,888	£3,165	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£612	£2,434	£3,289
Property Plant Equipment	—	—	—	—	—	£668	£289
Property Plant Equipment Gross Cost	—	—	—	—	—	£9,427	£9,427
Share Capital Allotted Called Up Paid	£1,000	£1,000	£1,000	£1,000	£1,000	—	—
Shareholder Funds	£4,164	£7,502	£13,390	£3,181	£2,254	—	—
Tangible Fixed Assets	£231	£3,067	£5,412	£1,249	£630	—	—
Tangible Fixed Assets Additions	£3,727	£4,724	£300	—	£420	—	—
Tangible Fixed Assets Cost Or Valuation	£3,984	£8,708	£9,007	£9,007	£9,427	—	—
Tangible Fixed Assets Depreciation	£917	£3,295	£5,733	£8,378	£8,760	—	—
Tangible Fixed Assets Depreciation Charged In Period	£891	£2,378	£2,438	£620	£383	—	—
Taxation Social Security Due Within One Year	£922	£1,303	£2,386	£51	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	£115	£567	£643