HHM DEVELOPMENTS LIMITED, Exeter

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

利益／（損失）: £237.3K

主な数字

利益／（損失）

2010—

2011—

2012—

2016£237,338

2017£344,451

総資産

2010£900

2011£900

2012£900

2016£238,238

2017£582,689

Net Assets Liabilities

2010—

2011—

2012—

2016—

2017£582,689

Equity

2010—

2011—

2012—

2016—

2017£582,689

Current Assets

2010—

2011—

2012—

2016£3,260,970

2017£1,881,270

Cash Bank On Hand

2010—

2011—

2012—

2016—

2017£81,693

Debtors

2010—

2011—

2012—

2016£46,937

2017£598,647

Other Debtors

2010—

2011—

2012—

2016—

2017£13,250

Creditors

2010—

2011—

2012—

2016—

2017£1,298,581

Trade Creditors Trade Payables

2010—

2011—

2012—

2016—

2017£293,201

Other Creditors

2010—

2011—

2012—

2016—

2017£655,502

Number Shares Allotted

2010—

2011900

2012900

2016900

2017—

Par Value Share

2010—

2011£1

2012£1

2016£1

2017—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2016—

2017£5,000

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2016—

2017£5,000

Called Up Share Capital

2010£900

2011£900

2012—

2016£900

2017—

Cash Bank In Hand

2010£900

2011£900

2012£900

2016£103,818

2017—

Comprehensive Income Expense

2010—

2011—

2012—

2016—

2017£344,451

Creditors Due Within One Year

2010—

2011—

2012—

2016£3,022,732

2017—

Net Assets Liabilities Including Pension Asset Liability

2010£900

2011£900

2012£900

2016£238,238

2017—

Other Payables Accrued Expenses

2010—

2011—

2012—

2016—

2017£162,670

Other Remaining Borrowings

2010—

2011—

2012—

2016—

2017£85,000

Prepayments

2010—

2011—

2012—

2016—

2017£6,628

Profit Loss Account Reserve

2010—

2011—

2012—

2016£237,338

2017—

Share Capital Allotted Called Up Paid

2010—

2011£900

2012£900

2016—

2017—

Shareholder Funds

2010£900

2011£900

2012£900

2016£238,238

2017—

Stocks Inventory

2010—

2011—

2012—

2016£3,110,215

2017—

Taxation Social Security Payable

2010—

2011—

2012—

2016—

2017£15,669

Total Borrowings

2010—

2011—

2012—

2016—

2017£85,000

Total Inventories

2010—

2011—

2012—

2016—

2017£1,200,930

Trade Debtors Trade Receivables

2010—

2011—

2012—

2016—

2017£592,019

Value Shares Allotted

2010—

2011—

2012—

2016£900

2017—

Work In Progress

2010—

2011—

2012—

2016—

2017£1,200,930

メートル	2010	2011	2012	2016	2017
利益／（損失）	—	—	—	£237,338	£344,451
総資産	£900	£900	£900	£238,238	£582,689
Net Assets Liabilities	—	—	—	—	£582,689
Equity	—	—	—	—	£582,689
Current Assets	—	—	—	£3,260,970	£1,881,270
Cash Bank On Hand	—	—	—	—	£81,693
Debtors	—	—	—	£46,937	£598,647
Other Debtors	—	—	—	—	£13,250
Creditors	—	—	—	—	£1,298,581
Trade Creditors Trade Payables	—	—	—	—	£293,201
Other Creditors	—	—	—	—	£655,502
Number Shares Allotted	—	900	900	900	—
Par Value Share	—	£1	£1	£1	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£5,000
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£5,000
Called Up Share Capital	£900	£900	—	£900	—
Cash Bank In Hand	£900	£900	£900	£103,818	—
Comprehensive Income Expense	—	—	—	—	£344,451
Creditors Due Within One Year	—	—	—	£3,022,732	—
Net Assets Liabilities Including Pension Asset Liability	£900	£900	£900	£238,238	—
Other Payables Accrued Expenses	—	—	—	—	£162,670
Other Remaining Borrowings	—	—	—	—	£85,000
Prepayments	—	—	—	—	£6,628
Profit Loss Account Reserve	—	—	—	£237,338	—
Share Capital Allotted Called Up Paid	—	£900	£900	—	—
Shareholder Funds	£900	£900	£900	£238,238	—
Stocks Inventory	—	—	—	£3,110,215	—
Taxation Social Security Payable	—	—	—	—	£15,669
Total Borrowings	—	—	—	—	£85,000
Total Inventories	—	—	—	—	£1,200,930
Trade Debtors Trade Receivables	—	—	—	—	£592,019
Value Shares Allotted	—	—	—	£900	—
Work In Progress	—	—	—	—	£1,200,930