FLOORING SPECIFICATIONS LIMITED, Accrington

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

2012

利益／（損失）: £21.4K

主な数字

利益／（損失）

2012£21,419

2013£14,271

2014£15,508

2015£15,508

2016£12,608

2017£13,357

2018—

2019—

2020—

2021—

2022—

総資産

2012£22,419

2013£15,271

2014£16,508

2015£16,508

2016£13,608

2017£26,964

2018£14,731

2019£-367

2020£1,000

2021£1,000

2022£1,000

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£26,964

2018£14,731

2019£-367

2020£8,473

2021£9,222

2022£9,546

Equity

2012—

2013—

2014—

2015—

2016—

2017£26,964

2018£14,731

2019—

2020£1,000

2021£1,000

2022£1,000

Current Assets

2012£37,426

2013£25,971

2014£25,944

2015£25,944

2016£27,033

2017£57,592

2018£23,451

2019£7,633

2020£14,338

2021£14,449

2022£15,832

Net Current Assets Liabilities

2012£22,419

2013£15,271

2014£16,508

2015—

2016—

2017—

2018—

2019—

2020£8,473

2021£9,222

2022£9,546

Total Assets Less Current Liabilities

2012£22,419

2013£15,271

2014£16,508

2015—

2016—

2017—

2018—

2019—

2020£8,473

2021£9,222

2022£9,546

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£14,993

2018£13,299

2019£4,879

2020£10,392

2021£13,849

2022£15,232

Debtors

2012£22,063

2013£17,004

2014£14,225

2015£12,226

2016£16,917

2017£41,999

2018£9,552

2019£2,154

2020£263

2021—

2022—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£3,013

2018£6,955

2019£2,154

2020£213

2021—

2022—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£30,628

2018£8,720

2019£8,000

2020£5,865

2021£5,227

2022£6,286

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£16,082

2018£5,919

2019£5,598

2020£2,937

2021£696

2022£1

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£2,993

2018£325

2019£1,560

2020£1,560

2021—

2022—

Number Shares Allotted

2012—

2013—

2014—

20151,000

20161,000

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20171,000

20181,000

20191,000

20201,000

2021—

2022—

Par Value Share

2012—

2013—

2014—

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£2,286

2018£2,348

2019£1,130

2020£1,130

2021—

2022—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,130

2021£1,277

2022£1,247

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,798

2021£3,078

2022£4,625

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£-2,277

2018£-3,278

2019£-1,495

2020—

2021—

2022—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£-2,031

2018£-5,097

2019£-1,817

2020—

2021—

2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£3,640

2018£4,096

2019£3,600

2020—

2021—

2022—

Called Up Share Capital

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£14,363

2013£8,267

2014£11,019

2015£11,018

2016£9,516

2017—

2018—

2019—

2020—

2021—

2022—

Company Contributions To Money Purchase Plans Directors

2012—

2013—

2014—

2015—

2016—

2017£1,200

2018£1,200

2019—

2020—

2021—

2022—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016—

2017£13,357

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£176

2022£296

Creditors Due Within One Year

2012£15,007

2013£10,700

2014£9,436

2015£9,436

2016£13,425

2017—

2018—

2019—

2020—

2021—

2022—

Director Remuneration

2012—

2013—

2014—

2015—

2016—

2017£13,064

2018£13,852

2019—

2020—

2021—

2022—

Finished Goods Goods For Resale

2012—

2013—

2014—

2015—

2016—

2017—

2018£600

2019£600

2020£600

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2012£22,419

2013£15,271

2014£16,508

2015£16,508

2016£13,608

2017—

2018—

2019—

2020—

2021—

2022—

Other Inventories

2012—

2013—

2014—

2015—

2016—

2017£600

2018£600

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£117

Prepayments

2012—

2013—

2014—

2015—

2016—

2017£86

2018—

2019£50

2020£50

2021—

2022—

Profit Loss Account Reserve

2012£21,419

2013£14,271

2014£15,508

2015£15,508

2016£12,608

2017—

2018—

2019—

2020—

2021—

2022—

Raw Materials

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£600

2022£600

Shareholder Funds

2012£22,419

2013£15,271

2014£16,508

2015£16,508

2016£13,608

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2012£1,000

2013£700

2014£700

2015£2,700

2016£600

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£9,267

2018£128

2019£1,272

2020£853

2021—

2022—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£600

2018£600

2019£600

2020£3,946

2021£600

2022£600

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£38,900

2018£2,597

2019—

2020—

2021—

2022—

Value Shares Allotted

2012—

2013—

2014—

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

Work In Progress

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£5,566

2020£3,346

2021£0

2022—

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	£21,419	£14,271	£15,508	£15,508	£12,608	£13,357	—	—	—	—	—
総資産	£22,419	£15,271	£16,508	£16,508	£13,608	£26,964	£14,731	£-367	£1,000	£1,000	£1,000
Net Assets Liabilities	—	—	—	—	—	£26,964	£14,731	£-367	£8,473	£9,222	£9,546
Equity	—	—	—	—	—	£26,964	£14,731	—	£1,000	£1,000	£1,000
Current Assets	£37,426	£25,971	£25,944	£25,944	£27,033	£57,592	£23,451	£7,633	£14,338	£14,449	£15,832
Net Current Assets Liabilities	£22,419	£15,271	£16,508	—	—	—	—	—	£8,473	£9,222	£9,546
Total Assets Less Current Liabilities	£22,419	£15,271	£16,508	—	—	—	—	—	£8,473	£9,222	£9,546
Cash Bank On Hand	—	—	—	—	—	£14,993	£13,299	£4,879	£10,392	£13,849	£15,232
Debtors	£22,063	£17,004	£14,225	£12,226	£16,917	£41,999	£9,552	£2,154	£263	—	—
Other Debtors	—	—	—	—	—	£3,013	£6,955	£2,154	£213	—	—
Creditors	—	—	—	—	—	£30,628	£8,720	£8,000	£5,865	£5,227	£6,286
Trade Creditors Trade Payables	—	—	—	—	—	£16,082	£5,919	£5,598	£2,937	£696	£1
Other Creditors	—	—	—	—	—	£2,993	£325	£1,560	£1,560	—	—
Number Shares Allotted	—	—	—	1,000	1,000	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1,000	1,000	1,000	1,000	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	£2,286	£2,348	£1,130	£1,130	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£1,130	£1,277	£1,247
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£1,798	£3,078	£4,625
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£-2,277	£-3,278	£-1,495	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£-2,031	£-5,097	£-1,817	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£3,640	£4,096	£3,600	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—
Cash Bank In Hand	£14,363	£8,267	£11,019	£11,018	£9,516	—	—	—	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	—	£1,200	£1,200	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£13,357	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£0	£176	£296
Creditors Due Within One Year	£15,007	£10,700	£9,436	£9,436	£13,425	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£13,064	£13,852	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	£600	£600	£600	—	—
Net Assets Liabilities Including Pension Asset Liability	£22,419	£15,271	£16,508	£16,508	£13,608	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	£600	£600	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£117
Prepayments	—	—	—	—	—	£86	—	£50	£50	—	—
Profit Loss Account Reserve	£21,419	£14,271	£15,508	£15,508	£12,608	—	—	—	—	—	—
Raw Materials	—	—	—	—	—	—	—	—	£0	£600	£600
Shareholder Funds	£22,419	£15,271	£16,508	£16,508	£13,608	—	—	—	—	—	—
Stocks Inventory	£1,000	£700	£700	£2,700	£600	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£9,267	£128	£1,272	£853	—	—
Total Inventories	—	—	—	—	—	£600	£600	£600	£3,946	£600	£600
Trade Debtors Trade Receivables	—	—	—	—	—	£38,900	£2,597	—	—	—	—
Value Shares Allotted	—	—	—	£1,000	£1,000	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	—	£5,566	£3,346	£0	—