FARRADAY DEVELOPMENTS LIMITED, Barrow-In-Furness

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）: £6.1K

主な数字

利益／（損失）

2009£6,052

2012£10,431

2013£1,165

2014£-1,723

2015£-1

2016£7,493

2018—

2019—

2020—

2021—

総資産

2009£6,151

2012£10,530

2013£1,264

2014£-1,624

2015£98

2016£7,592

2018£40,343

2019£39,813

2020£39,283

2021£38,887

Net Assets Liabilities

2009—

2012—

2013—

2014—

2015—

2016—

2018£40,343

2019£39,813

2020£39,283

2021£38,887

Equity

2009—

2012—

2013—

2014—

2015—

2016—

2018£40,343

2019£39,813

2020£39,283

2021£38,887

Current Assets

2009£138,162

2012£45,769

2013£31,766

2014£18,330

2015£10,580

2016£10,192

2018£40,807

2019£40,276

2020£39,752

2021£39,655

Net Current Assets Liabilities

2009£6,151

2012£-193,149

2013£-211,867

2014£-214,395

2015£-211,764

2016£-203,452

2018£40,343

2019£39,813

2020£39,283

2021£38,887

Total Assets Less Current Liabilities

2009£6,151

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Cash Bank On Hand

2009—

2012—

2013—

2014—

2015—

2016—

2018£38,789

2019£38,258

2020£37,912

2021£37,815

Debtors

2009£121,063

2012£45,204

2013£16,771

2014£4,474

2015£6,989

2016£2,150

2018£2,018

2019£2,018

2020£1,840

2021£1,840

Other Debtors

2009—

2012—

2013—

2014—

2015—

2016—

2018£2,018

2019£2,018

2020£1,840

2021£1,840

Creditors

2009—

2012—

2013—

2014—

2015—

2016—

2018£464

2019£463

2020£469

2021£768

Other Creditors

2009—

2012—

2013—

2014—

2015—

2016—

2018£464

2019£463

2020£469

2021£768

Investments Fixed Assets

2009—

2012£203,679

2013£203,679

2014£203,679

2015—

2016—

2018—

2019—

2020—

2021—

Number Shares Allotted

2009—

201299

201399

201499

201599

201699

2018—

2019—

2020—

2021—

Par Value Share

2009—

2012£1

2013£1

2014£1

2015£1

2016£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

20203

20213

Bank Borrowings Overdrafts Secured

2009—

2012—

2013—

2014£231,130

2015£221,214

2016£150,000

2018—

2019—

2020—

2021—

Called Up Share Capital

2009£99

2012£99

2013£99

2014£99

2015£99

2016£99

2018—

2019—

2020—

2021—

Capital Employed

2009—

2012£10,530

2013£1,264

2014£-1,624

2015£98

2016£7,592

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£17,099

2012£565

2013£14,995

2014£13,856

2015£3,591

2016£8,042

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2012£238,918

2013£243,633

2014£232,725

2015£222,344

2016£213,644

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£132,011

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Fixed Assets

2009—

2012£203,679

2013£213,131

2014£212,771

2015—

2016—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2009£6,151

2012£10,530

2013£1,264

2014£-1,624

2015£98

2016£7,592

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2009£6,052

2012£10,431

2013£1,165

2014£-1,723

2015£-1

2016£7,493

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2012£99

2013£99

2014£99

2015£99

2016£99

2018—

2019—

2020—

2021—

Shareholder Funds

2009£6,151

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009—

2012£9,452

2013£9,452

2014£9,092

2015£211,862

2016£211,044

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009—

2012£10,502

2013£650

2014—

2015—

2016—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009—

2012£10,502

2013£11,152

2014£11,152

2015£214,831

2016£214,831

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009—

2012£1,050

2013£2,060

2014£2,969

2015£3,787

2016£3,787

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2012£1,050

2013£1,010

2014£909

2015£818

2016£307

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2012—

2013—

2014—

2015—

2016£4,094

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2009—

2012—

2013—

2014—

2015—

2016£214,831

2018—

2019—

2020—

2021—

メートル	2009	2012	2013	2014	2015	2016	2018	2019	2020	2021
利益／（損失）	£6,052	£10,431	£1,165	£-1,723	£-1	£7,493	—	—	—	—
総資産	£6,151	£10,530	£1,264	£-1,624	£98	£7,592	£40,343	£39,813	£39,283	£38,887
Net Assets Liabilities	—	—	—	—	—	—	£40,343	£39,813	£39,283	£38,887
Equity	—	—	—	—	—	—	£40,343	£39,813	£39,283	£38,887
Current Assets	£138,162	£45,769	£31,766	£18,330	£10,580	£10,192	£40,807	£40,276	£39,752	£39,655
Net Current Assets Liabilities	£6,151	£-193,149	£-211,867	£-214,395	£-211,764	£-203,452	£40,343	£39,813	£39,283	£38,887
Total Assets Less Current Liabilities	£6,151	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£38,789	£38,258	£37,912	£37,815
Debtors	£121,063	£45,204	£16,771	£4,474	£6,989	£2,150	£2,018	£2,018	£1,840	£1,840
Other Debtors	—	—	—	—	—	—	£2,018	£2,018	£1,840	£1,840
Creditors	—	—	—	—	—	—	£464	£463	£469	£768
Other Creditors	—	—	—	—	—	—	£464	£463	£469	£768
Investments Fixed Assets	—	£203,679	£203,679	£203,679	—	—	—	—	—	—
Number Shares Allotted	—	99	99	99	99	99	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3
Bank Borrowings Overdrafts Secured	—	—	—	£231,130	£221,214	£150,000	—	—	—	—
Called Up Share Capital	£99	£99	£99	£99	£99	£99	—	—	—	—
Capital Employed	—	£10,530	£1,264	£-1,624	£98	£7,592	—	—	—	—
Cash Bank In Hand	£17,099	£565	£14,995	£13,856	£3,591	£8,042	—	—	—	—
Creditors Due Within One Year	—	£238,918	£243,633	£232,725	£222,344	£213,644	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£132,011	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£203,679	£213,131	£212,771	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6,151	£10,530	£1,264	£-1,624	£98	£7,592	—	—	—	—
Profit Loss Account Reserve	£6,052	£10,431	£1,165	£-1,723	£-1	£7,493	—	—	—	—
Share Capital Allotted Called Up Paid	—	£99	£99	£99	£99	£99	—	—	—	—
Shareholder Funds	£6,151	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£9,452	£9,452	£9,092	£211,862	£211,044	—	—	—	—
Tangible Fixed Assets Additions	—	£10,502	£650	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£10,502	£11,152	£11,152	£214,831	£214,831	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1,050	£2,060	£2,969	£3,787	£3,787	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,050	£1,010	£909	£818	£307	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£4,094	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£214,831	—	—	—	—