HOULBEC FORESTRY LTD, Billericay

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

2011

利益／（損失）: £9.6K

主な数字

利益／（損失）

2011£9,574

2012£9,574

2013£15,718

2014£7,248

2015£-37,208

2016£-37,208

総資産

2011£9,674

2012£9,674

2013£15,818

2014£7,348

2015£-37,108

2016£-37,108

Current Assets

2011£59,516

2012£59,516

2013£110,707

2014£159,628

2015—

2016—

Net Current Assets Liabilities

2011£21,711

2012£21,711

2013£24,600

2014£19,328

2015—

2016—

Total Assets Less Current Liabilities

2011£112,526

2012£112,526

2013£115,223

2014£170,743

2015£0

2016£0

Debtors

2011£46,816

2012£46,816

2013£110,707

2014£157,559

2015—

2016—

Number Shares Allotted

2011—

2012—

2013100

2014100

2015—

2016—

Par Value Share

2011—

2012—

2013£1

2014£1

2015—

2016—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

Capital Employed

2011—

2012—

2013£15,818

2014£7,348

2015—

2016—

Cash Bank In Hand

2011£12,700

2012£12,700

2013£2,069

2014£2,069

2015—

2016—

Creditors Due After One Year

2011—

2012—

2013£99,405

2014£163,395

2015£37,108

2016£37,108

Creditors Due After One Year Total Noncurrent Liabilities

2011£102,852

2012£102,852

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2011—

2012—

2013£86,107

2014£140,300

2015—

2016—

Creditors Due Within One Year Total Current Liabilities

2011£37,805

2012£37,805

2013—

2014—

2015—

2016—

Fixed Assets

2011£90,815

2012£90,815

2013£90,623

2014£151,415

2015—

2016—

Intangible Fixed Assets

2011£8,000

2012£8,000

2013£6,000

2014£4,000

2015—

2016—

Intangible Fixed Assets Additions

2011£10,000

2012—

2013—

2014—

2015—

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£2,000

2012£4,000

2013£6,000

2014£10,000

2015—

2016—

Intangible Fixed Assets Amortisation Charged In Period

2011£2,000

2012£2,000

2013£2,000

2014£4,000

2015—

2016—

Intangible Fixed Assets Cost Or Valuation

2011£10,000

2012£10,000

2013£10,000

2014£10,000

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2011£9,674

2012£9,674

2013£15,818

2014£7,348

2015£-37,108

2016£-37,108

Profit Loss Account Reserve

2011£9,574

2012£9,574

2013£15,718

2014£7,248

2015£-37,208

2016£-37,208

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015—

2016—

Shareholder Funds

2011£9,674

2012£9,674

2013—

2014—

2015£-37,108

2016£-37,108

Tangible Fixed Assets

2011£82,815

2012£82,815

2013£84,623

2014£147,415

2015—

2016—

Tangible Fixed Assets Additions

2011£110,420

2012£30,015

2013£111,930

2014£7,156

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2011£110,420

2012£110,420

2013£252,365

2014£254,521

2015—

2016—

Tangible Fixed Assets Depreciation

2011£27,605

2012£55,812

2013£104,950

2014£142,342

2015—

2016—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£49,138

2014£37,392

2015—

2016—

Tangible Fixed Assets Depreciation Charge For Period

2011£27,605

2012£28,207

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014£5,000

2015—

2016—

メートル	2011	2012	2013	2014	2015	2016
利益／（損失）	£9,574	£9,574	£15,718	£7,248	£-37,208	£-37,208
総資産	£9,674	£9,674	£15,818	£7,348	£-37,108	£-37,108
Current Assets	£59,516	£59,516	£110,707	£159,628	—	—
Net Current Assets Liabilities	£21,711	£21,711	£24,600	£19,328	—	—
Total Assets Less Current Liabilities	£112,526	£112,526	£115,223	£170,743	£0	£0
Debtors	£46,816	£46,816	£110,707	£157,559	—	—
Number Shares Allotted	—	—	100	100	—	—
Par Value Share	—	—	£1	£1	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100
Capital Employed	—	—	£15,818	£7,348	—	—
Cash Bank In Hand	£12,700	£12,700	£2,069	£2,069	—	—
Creditors Due After One Year	—	—	£99,405	£163,395	£37,108	£37,108
Creditors Due After One Year Total Noncurrent Liabilities	£102,852	£102,852	—	—	—	—
Creditors Due Within One Year	—	—	£86,107	£140,300	—	—
Creditors Due Within One Year Total Current Liabilities	£37,805	£37,805	—	—	—	—
Fixed Assets	£90,815	£90,815	£90,623	£151,415	—	—
Intangible Fixed Assets	£8,000	£8,000	£6,000	£4,000	—	—
Intangible Fixed Assets Additions	£10,000	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,000	£4,000	£6,000	£10,000	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2,000	£2,000	£2,000	£4,000	—	—
Intangible Fixed Assets Cost Or Valuation	£10,000	£10,000	£10,000	£10,000	—	—
Net Assets Liabilities Including Pension Asset Liability	£9,674	£9,674	£15,818	£7,348	£-37,108	£-37,108
Profit Loss Account Reserve	£9,574	£9,574	£15,718	£7,248	£-37,208	£-37,208
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—
Shareholder Funds	£9,674	£9,674	—	—	£-37,108	£-37,108
Tangible Fixed Assets	£82,815	£82,815	£84,623	£147,415	—	—
Tangible Fixed Assets Additions	£110,420	£30,015	£111,930	£7,156	—	—
Tangible Fixed Assets Cost Or Valuation	£110,420	£110,420	£252,365	£254,521	—	—
Tangible Fixed Assets Depreciation	£27,605	£55,812	£104,950	£142,342	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£49,138	£37,392	—	—
Tangible Fixed Assets Depreciation Charge For Period	£27,605	£28,207	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£5,000	—	—