FLEXSQUARE LIMITED, Farnham

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

2013

利益／（損失）: £11.1K

主な数字

利益／（損失）

2013£11,119

2014£14,845

2015£22,539

2016£33,741

総資産

2013£11,219

2014£14,945

2015£22,639

2016£33,841

Current Assets

2013£50,913

2014£67,961

2015£89,616

2016£115,132

Net Current Assets Liabilities

2013£-3,334

2014£2,368

2015£10,641

2016£23,165

Total Assets Less Current Liabilities

2013£11,974

2014£15,697

2015£23,536

2016£34,694

Debtors

2013£35,552

2014£38,267

2015£79,985

2016£61,551

Number Shares Allotted

2013—

201450

201550

201650

Par Value Share

2013—

2014£1

2015£1

2016£1

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2013£15,361

2014£29,694

2015£9,631

2016£53,581

Creditors Due Within One Year

2013£54,247

2014£65,593

2015£78,975

2016£91,967

Fixed Assets

2013£15,308

2014£13,329

2015£12,895

2016£11,529

Intangible Fixed Assets

2013£2,016

2014£1,764

2015£1,512

2016£1,260

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£504

2014£756

2015£1,008

2016£1,260

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014£252

2015£252

2016£252

Intangible Fixed Assets Cost Or Valuation

2013£2,520

2014£2,520

2015£2,520

2016£2,520

Net Assets Liabilities Including Pension Asset Liability

2013£11,219

2014£14,945

2015£22,639

2016£33,841

Profit Loss Account Reserve

2013£11,119

2014£14,845

2015£22,539

2016£33,741

Provisions For Liabilities Charges

2013£755

2014£752

2015£897

2016£853

Share Capital Allotted Called Up Paid

2013£50

2014£50

2015£50

2016£50

Shareholder Funds

2013£11,219

2014£14,945

2015£22,639

2016£33,841

Tangible Fixed Assets

2013£13,292

2014£11,565

2015£11,383

2016£10,269

Tangible Fixed Assets Additions

2013—

2014£2,048

2015£3,549

2016£2,261

Tangible Fixed Assets Cost Or Valuation

2013£22,695

2014£24,743

2015£28,292

2016£30,553

Tangible Fixed Assets Depreciation

2013£9,403

2014£13,178

2015£16,909

2016£20,284

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£3,775

2015£3,731

2016£3,375

メートル	2013	2014	2015	2016
利益／（損失）	£11,119	£14,845	£22,539	£33,741
総資産	£11,219	£14,945	£22,639	£33,841
Current Assets	£50,913	£67,961	£89,616	£115,132
Net Current Assets Liabilities	£-3,334	£2,368	£10,641	£23,165
Total Assets Less Current Liabilities	£11,974	£15,697	£23,536	£34,694
Debtors	£35,552	£38,267	£79,985	£61,551
Number Shares Allotted	—	50	50	50
Par Value Share	—	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100
Cash Bank In Hand	£15,361	£29,694	£9,631	£53,581
Creditors Due Within One Year	£54,247	£65,593	£78,975	£91,967
Fixed Assets	£15,308	£13,329	£12,895	£11,529
Intangible Fixed Assets	£2,016	£1,764	£1,512	£1,260
Intangible Fixed Assets Aggregate Amortisation Impairment	£504	£756	£1,008	£1,260
Intangible Fixed Assets Amortisation Charged In Period	—	£252	£252	£252
Intangible Fixed Assets Cost Or Valuation	£2,520	£2,520	£2,520	£2,520
Net Assets Liabilities Including Pension Asset Liability	£11,219	£14,945	£22,639	£33,841
Profit Loss Account Reserve	£11,119	£14,845	£22,539	£33,741
Provisions For Liabilities Charges	£755	£752	£897	£853
Share Capital Allotted Called Up Paid	£50	£50	£50	£50
Shareholder Funds	£11,219	£14,945	£22,639	£33,841
Tangible Fixed Assets	£13,292	£11,565	£11,383	£10,269
Tangible Fixed Assets Additions	—	£2,048	£3,549	£2,261
Tangible Fixed Assets Cost Or Valuation	£22,695	£24,743	£28,292	£30,553
Tangible Fixed Assets Depreciation	£9,403	£13,178	£16,909	£20,284
Tangible Fixed Assets Depreciation Charged In Period	—	£3,775	£3,731	£3,375