KERNOW TREE SURGERY LTD, Redruth

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）: £-5.7K

主な数字

利益／（損失）

2012£-5,708

2013£-5,708

2014£2,208

2015£6,054

2016£13,845

2017—

2018—

2020—

総資産

2012£-5,708

2013£-5,708

2014£2,208

2015£6,054

2016£16,082

2017£13,846

2018£3,216

2020£7,843

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£13,846

2018£3,216

2020£7,843

Equity

2012—

2013—

2014—

2015—

2016—

2017£13,846

2018£3,216

2020£7,843

Current Assets

2012£3,770

2013£3,771

2014£6,298

2015£11,564

2016£27,581

2017£26,202

2018£10,382

2020£19,625

Net Current Assets Liabilities

2012£-12,835

2013£-12,835

2014£-5,689

2015£-2,521

2016£-262

2017£1,177

2018£-5,422

2020£-4,734

Total Assets Less Current Liabilities

2012£-5,708

2013£-5,708

2014£2,760

2015£17,333

2016£32,630

2017£23,467

2018£6,134

2020£17,232

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£22,162

2018£4,803

2020£6,743

Debtors

2012£2,973

2013£2,973

2014£4,389

2015£8,993

2016£3,357

2017£3,990

2018£5,529

2020£12,832

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£895

2018£930

2020£547

Creditors

2012—

2013—

2014—

2015—

2016—

2017£25,025

2018£15,804

2020£24,359

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2020£770

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1,917

2020—

Number Shares Allotted

20121

20131

20141

20151

2016100

2017—

2018—

2020—

Par Value Share

2012£0

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20173

20183

20202

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£1,135

2018£1,260

2020£1,067

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£29,561

2018£36,941

2020£0

Cash Bank In Hand

2012£759

2013£759

2014£1,909

2015£2,542

2016£24,189

2017—

2018—

2020—

Corporation Tax Due Within One Year

2012—

2013—

2014—

2015—

2016£1,449

2017—

2018—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£8,762

2018£1,550

2020£1,453

Creditors Due After One Year

2012—

2013—

2014£0

2015£7,308

2016£9,970

2017—

2018—

2020—

Creditors Due Within One Year

2012£16,605

2013£16,606

2014£11,987

2015£14,085

2016£27,843

2017—

2018—

2020—

Debtors Due Within One Year

2012—

2013—

2014—

2015—

2016£3,357

2017—

2018—

2020—

Difference Between Accumulated Depreciation Amortisation Capital Allowances

2012—

2013—

2014—

2015—

2016£6,578

2017—

2018—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£11,593

2018£4,426

2020£36,941

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£17,592

2018£5,130

2020£74,157

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£5,163

2018£722

2020£5,215

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£8,116

2018£11,806

2020—

Merchandise

2012—

2013—

2014—

2015—

2016—

2017£50

2018£50

2020£50

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£-5,708

2014£2,208

2015£6,054

2016£16,082

2017—

2018—

2020—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2012—

2013—

2014—

2015—

2016£9,970

2017—

2018—

2020—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2012—

2013—

2014—

2015—

2016£5,553

2017—

2018—

2020—

Other Creditors Due Within One Year

2012—

2013—

2014—

2015—

2016£2,179

2017—

2018—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£280

2018£0

2020£230

Other Taxation Social Security Within One Year

2012—

2013—

2014—

2015—

2016£758

2017—

2018—

2020—

Profit Loss Account Reserve

2012£-5,708

2013£-5,708

2014£2,208

2015£6,054

2016£13,845

2017—

2018—

2020—

Profit Loss For Period

2012—

2013—

2014—

2015—

2016£26,369

2017—

2018—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£22,290

2018£11,556

2020£21,966

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£41,117

2018£58,907

2020£0

Provisions Charged Credited To Profit Loss Account During Period

2012—

2013—

2014—

2015—

2016£-2,120

2017—

2018—

2020—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£4,458

2018£2,196

2020£4,174

Provisions For Liabilities Charges

2012—

2013£0

2014£552

2015£3,971

2016£4,458

2017—

2018—

2020—

Shareholder Funds

2012£-5,708

2013£-5,708

2014£2,208

2015£6,054

2016£16,082

2017—

2018—

2020—

Stocks Inventory

2012£38

2013£39

2014£0

2015£29

2016£35

2017—

2018—

2020—

Stocks Raw Materials Consumables

2012—

2013—

2014—

2015—

2016£35

2017—

2018—

2020—

Tangible Fixed Assets

2012£7,127

2013£7,127

2014£8,449

2015£19,854

2016£32,892

2017—

2018—

2020—

Tangible Fixed Assets Additions

2012£9,422

2013£4,751

2014£18,607

2015£23,470

2016£1,808

2017—

2018—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£9,422

2013£13,943

2014£32,550

2015£53,520

2016£55,328

2017—

2018—

2020—

Tangible Fixed Assets Depreciation

2012£2,295

2013£5,494

2014£12,696

2015£20,628

2016£33,038

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£2,295

2013£3,199

2014£7,202

2015£9,985

2016£12,410

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£2,053

2016—

2017—

2018—

2020—

Tangible Fixed Assets Disposals

2012—

2013£230

2014—

2015£2,500

2016—

2017—

2018—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3,381

2018£22,920

2020£15,250

Total Dividend Payment

2012—

2013—

2014—

2015—

2016£28,606

2017—

2018—

2020—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£50

2018£50

2020£50

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£3,095

2018£4,599

2020£12,285

V A T Due Total Creditors

2012—

2013—

2014—

2015—

2016£5,209

2017—

2018—

2020—

メートル	2012	2013	2014	2015	2016	2017	2018	2020
利益／（損失）	£-5,708	£-5,708	£2,208	£6,054	£13,845	—	—	—
総資産	£-5,708	£-5,708	£2,208	£6,054	£16,082	£13,846	£3,216	£7,843
Net Assets Liabilities	—	—	—	—	—	£13,846	£3,216	£7,843
Equity	—	—	—	—	—	£13,846	£3,216	£7,843
Current Assets	£3,770	£3,771	£6,298	£11,564	£27,581	£26,202	£10,382	£19,625
Net Current Assets Liabilities	£-12,835	£-12,835	£-5,689	£-2,521	£-262	£1,177	£-5,422	£-4,734
Total Assets Less Current Liabilities	£-5,708	£-5,708	£2,760	£17,333	£32,630	£23,467	£6,134	£17,232
Cash Bank On Hand	—	—	—	—	—	£22,162	£4,803	£6,743
Debtors	£2,973	£2,973	£4,389	£8,993	£3,357	£3,990	£5,529	£12,832
Other Debtors	—	—	—	—	—	£895	£930	£547
Creditors	—	—	—	—	—	£25,025	£15,804	£24,359
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£770
Other Creditors	—	—	—	—	—	£0	£1,917	—
Number Shares Allotted	1	1	1	1	100	—	—	—
Par Value Share	£0	£0	£0	£0	£0	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	3	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£1,135	£1,260	£1,067
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£29,561	£36,941	£0
Cash Bank In Hand	£759	£759	£1,909	£2,542	£24,189	—	—	—
Corporation Tax Due Within One Year	—	—	—	—	£1,449	—	—	—
Corporation Tax Payable	—	—	—	—	—	£8,762	£1,550	£1,453
Creditors Due After One Year	—	—	£0	£7,308	£9,970	—	—	—
Creditors Due Within One Year	£16,605	£16,606	£11,987	£14,085	£27,843	—	—	—
Debtors Due Within One Year	—	—	—	—	£3,357	—	—	—
Difference Between Accumulated Depreciation Amortisation Capital Allowances	—	—	—	—	£6,578	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£11,593	£4,426	£36,941
Disposals Property Plant Equipment	—	—	—	—	—	£17,592	£5,130	£74,157
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£5,163	£722	£5,215
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£8,116	£11,806	—
Merchandise	—	—	—	—	—	£50	£50	£50
Net Assets Liabilities Including Pension Asset Liability	—	£-5,708	£2,208	£6,054	£16,082	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	—	—	—	£9,970	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	—	—	—	£5,553	—	—	—
Other Creditors Due Within One Year	—	—	—	—	£2,179	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£280	£0	£230
Other Taxation Social Security Within One Year	—	—	—	—	£758	—	—	—
Profit Loss Account Reserve	£-5,708	£-5,708	£2,208	£6,054	£13,845	—	—	—
Profit Loss For Period	—	—	—	—	£26,369	—	—	—
Property Plant Equipment	—	—	—	—	—	£22,290	£11,556	£21,966
Property Plant Equipment Gross Cost	—	—	—	—	—	£41,117	£58,907	£0
Provisions Charged Credited To Profit Loss Account During Period	—	—	—	—	£-2,120	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£4,458	£2,196	£4,174
Provisions For Liabilities Charges	—	£0	£552	£3,971	£4,458	—	—	—
Shareholder Funds	£-5,708	£-5,708	£2,208	£6,054	£16,082	—	—	—
Stocks Inventory	£38	£39	£0	£29	£35	—	—	—
Stocks Raw Materials Consumables	—	—	—	—	£35	—	—	—
Tangible Fixed Assets	£7,127	£7,127	£8,449	£19,854	£32,892	—	—	—
Tangible Fixed Assets Additions	£9,422	£4,751	£18,607	£23,470	£1,808	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,422	£13,943	£32,550	£53,520	£55,328	—	—	—
Tangible Fixed Assets Depreciation	£2,295	£5,494	£12,696	£20,628	£33,038	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,295	£3,199	£7,202	£9,985	£12,410	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£2,053	—	—	—	—
Tangible Fixed Assets Disposals	—	£230	—	£2,500	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3,381	£22,920	£15,250
Total Dividend Payment	—	—	—	—	£28,606	—	—	—
Total Inventories	—	—	—	—	—	£50	£50	£50
Trade Debtors Trade Receivables	—	—	—	—	—	£3,095	£4,599	£12,285
V A T Due Total Creditors	—	—	—	—	£5,209	—	—	—