GILL DESIGN STUDIO LTD., Leicester

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

総資産: £100

主な数字

総資産

2016£100

2017£100

2018£6,576

2019£-739,263

2020£-1,142,144

2021£-1,297,563

Net Assets Liabilities

2016—

2017£100

2018£6,576

2019£-739,263

2020£-1,142,144

2021£-1,297,563

Equity

2016—

2017£100

2018£6,576

2019£-739,263

2020£-1,142,144

2021£-1,297,563

Current Assets

2016—

2017£100

2018£515,948

2019£370,093

2020£418,269

2021£352,164

Net Current Assets Liabilities

2016—

2017£100

2018£-25,777

2019£-666,275

2020£-1,086,010

2021£-1,161,946

Total Assets Less Current Liabilities

2016—

2017£100

2018£26,219

2019£-623,478

2020£-1,066,743

2021£-1,142,099

Cash Bank On Hand

2016—

2017—

2018£15,616

2019£9,309

2020£9,561

2021£21,930

Debtors

2016—

2017—

2018£255,592

2019£100,384

2020£278,190

2021£129,899

Other Debtors

2016—

2017—

2018—

2019£0

2020£4,360

2021£31,946

Creditors

2016—

2017£0

2018£19,643

2019£1,036,368

2020£75,401

2021£155,464

Trade Creditors Trade Payables

2016—

2017—

2018£138,214

2019£552,089

2020£643,969

2021£593,963

Other Creditors

2016—

2017—

2018£0

2019£115,785

2020£75,401

2021£111,297

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

20173

201815

201925

202038

202128

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£20,323

2019£12,856

2020£16,312

2021£15,369

Bank Borrowings Overdrafts

2016—

2017—

2018£0

2019£5,169

2020£0

2021£44,167

Cash Bank In Hand

2016£100

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£11,159

2020—

2021£3,400

Disposals Property Plant Equipment

2016—

2017—

2018—

2019£30,997

2020—

2021£8,500

Finance Lease Liabilities Present Value Total

2016—

2017—

2018£19,643

2019£19,643

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£9,199

2019£3,692

2020£3,456

2021£2,457

Net Assets Liabilities Including Pension Asset Liability

2016£100

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2016—

2017—

2018£55,383

2019£20,373

2020£71,740

2021£61,008

Property Plant Equipment

2016—

2017—

2018£51,996

2019£42,797

2020£19,267

2021£19,847

Property Plant Equipment Gross Cost

2016—

2017—

2018£63,120

2019£32,123

2020£36,159

2021£27,659

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£100

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020£4,036

2021—

Total Inventories

2016—

2017—

2018£244,740

2019£260,400

2020£130,518

2021£200,335

Trade Debtors Trade Receivables

2016—

2017—

2018£255,592

2019£100,384

2020£273,830

2021£97,953

メートル	2016	2017	2018	2019	2020	2021
総資産	£100	£100	£6,576	£-739,263	£-1,142,144	£-1,297,563
Net Assets Liabilities	—	£100	£6,576	£-739,263	£-1,142,144	£-1,297,563
Equity	—	£100	£6,576	£-739,263	£-1,142,144	£-1,297,563
Current Assets	—	£100	£515,948	£370,093	£418,269	£352,164
Net Current Assets Liabilities	—	£100	£-25,777	£-666,275	£-1,086,010	£-1,161,946
Total Assets Less Current Liabilities	—	£100	£26,219	£-623,478	£-1,066,743	£-1,142,099
Cash Bank On Hand	—	—	£15,616	£9,309	£9,561	£21,930
Debtors	—	—	£255,592	£100,384	£278,190	£129,899
Other Debtors	—	—	—	£0	£4,360	£31,946
Creditors	—	£0	£19,643	£1,036,368	£75,401	£155,464
Trade Creditors Trade Payables	—	—	£138,214	£552,089	£643,969	£593,963
Other Creditors	—	—	£0	£115,785	£75,401	£111,297
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	3	15	25	38	28
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£20,323	£12,856	£16,312	£15,369
Bank Borrowings Overdrafts	—	—	£0	£5,169	£0	£44,167
Cash Bank In Hand	£100	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£11,159	—	£3,400
Disposals Property Plant Equipment	—	—	—	£30,997	—	£8,500
Finance Lease Liabilities Present Value Total	—	—	£19,643	£19,643	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£9,199	£3,692	£3,456	£2,457
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£55,383	£20,373	£71,740	£61,008
Property Plant Equipment	—	—	£51,996	£42,797	£19,267	£19,847
Property Plant Equipment Gross Cost	—	—	£63,120	£32,123	£36,159	£27,659
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£4,036	—
Total Inventories	—	—	£244,740	£260,400	£130,518	£200,335
Trade Debtors Trade Receivables	—	—	£255,592	£100,384	£273,830	£97,953