LA FLOTTE LIMITED, North East Lincs

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

2013

利益／（損失）: £4.4K

主な数字

利益／（損失）

2013£4,437

2014£4,437

2015£6,738

2016£9,224

2017—

2018—

総資産

2013£4,537

2014£4,537

2015£6,838

2016£9,324

2017£8,831

2018£15,088

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£8,831

2018£15,088

Equity

2013—

2014—

2015—

2016—

2017£8,831

2018£15,088

Current Assets

2013£65,205

2014£65,205

2015£71,248

2016£63,970

2017£63,224

2018£62,599

Net Current Assets Liabilities

2013£-7,241

2014£-7,241

2015£-2,508

2016£2,726

2017£4,237

2018£11,612

Total Assets Less Current Liabilities

2013£5,169

2014£5,169

2015£7,612

2016£10,161

2017£9,917

2018£15,957

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£13,305

2018£21,775

Debtors

2013£280

2014£280

2015£419

2016£416

2017£359

2018£164

Other Debtors

2013—

2014—

2015—

2016—

2017£0

2018£78

Creditors

2013—

2014—

2015—

2016—

2017£58,987

2018£50,987

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£13,004

2018£6,651

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018100

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20174

20184

Accrued Liabilities

2013—

2014—

2015—

2016—

2017£1,052

2018£1,044

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£12,000

2018£0

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4,493

2018£0

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2013£7,925

2014£7,925

2015£25,529

2016£21,584

2017—

2018—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£878

2018£2,937

Creditors Due Within One Year

2013£72,446

2014£72,446

2015£73,756

2016£61,244

2017—

2018—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£12,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£9,068

Disposals Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018£12,000

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£9,068

Fixed Assets

2013£12,410

2014£12,410

2015£10,120

2016£7,435

2017£5,680

2018£4,345

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017£250

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,085

2018£4,575

Intangible Assets

2013—

2014—

2015—

2016—

2017£250

2018£0

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£12,000

2018£0

Intangible Fixed Assets

2013£9,250

2014£9,250

2015£6,250

2016£3,250

2017—

2018—

Intangible Fixed Assets Additions

2013£12,000

2014—

2015—

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£2,750

2014£5,750

2015£8,750

2016£11,750

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2013£2,750

2014£3,000

2015£3,000

2016£3,000

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2013£12,000

2014£12,000

2015£12,000

2016£12,000

2017—

2018—

Merchandise

2013—

2014—

2015—

2016—

2017£49,560

2018£40,660

Net Assets Liabilities Including Pension Asset Liability

2013£4,537

2014£4,537

2015£6,838

2016£9,324

2017—

2018—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£0

2018£50

Prepayments

2013—

2014—

2015—

2016—

2017£85

2018£86

Profit Loss Account Reserve

2013£4,437

2014£4,437

2015£6,738

2016£9,224

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£5,430

2018£4,345

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£8,838

2018£0

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£1,086

2018£869

Provisions For Liabilities Charges

2013£632

2014£632

2015£774

2016£837

2017—

2018—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2013£4,537

2014£4,537

2015£6,838

2016£9,324

2017—

2018—

Stocks Inventory

2013£57,000

2014£57,000

2015£45,300

2016£41,970

2017—

2018—

Tangible Fixed Assets

2013£3,160

2014£3,160

2015£3,870

2016£4,185

2017—

2018—

Tangible Fixed Assets Additions

2013£3,755

2014£1,424

2015£1,199

2016£2,460

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£3,755

2014£5,179

2015£6,378

2016£8,838

2017—

2018—

Tangible Fixed Assets Depreciation

2013£595

2014£1,309

2015£2,193

2016£3,408

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£595

2014£714

2015£884

2016£1,215

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£230

Total Inventories

2013—

2014—

2015—

2016—

2017£49,560

2018£40,660

メートル	2013	2014	2015	2016	2017	2018
利益／（損失）	£4,437	£4,437	£6,738	£9,224	—	—
総資産	£4,537	£4,537	£6,838	£9,324	£8,831	£15,088
Net Assets Liabilities	—	—	—	—	£8,831	£15,088
Equity	—	—	—	—	£8,831	£15,088
Current Assets	£65,205	£65,205	£71,248	£63,970	£63,224	£62,599
Net Current Assets Liabilities	£-7,241	£-7,241	£-2,508	£2,726	£4,237	£11,612
Total Assets Less Current Liabilities	£5,169	£5,169	£7,612	£10,161	£9,917	£15,957
Cash Bank On Hand	—	—	—	—	£13,305	£21,775
Debtors	£280	£280	£419	£416	£359	£164
Other Debtors	—	—	—	—	£0	£78
Creditors	—	—	—	—	£58,987	£50,987
Trade Creditors Trade Payables	—	—	—	—	£13,004	£6,651
Number Shares Allotted	100	100	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	—	£1
Average Number Employees During Period	—	—	—	—	4	4
Accrued Liabilities	—	—	—	—	£1,052	£1,044
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£12,000	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4,493	£0
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	£7,925	£7,925	£25,529	£21,584	—	—
Corporation Tax Payable	—	—	—	—	£878	£2,937
Creditors Due Within One Year	£72,446	£72,446	£73,756	£61,244	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	£12,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9,068
Disposals Intangible Assets	—	—	—	—	—	£12,000
Disposals Property Plant Equipment	—	—	—	—	—	£9,068
Fixed Assets	£12,410	£12,410	£10,120	£7,435	£5,680	£4,345
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£250	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,085	£4,575
Intangible Assets	—	—	—	—	£250	£0
Intangible Assets Gross Cost	—	—	—	—	£12,000	£0
Intangible Fixed Assets	£9,250	£9,250	£6,250	£3,250	—	—
Intangible Fixed Assets Additions	£12,000	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,750	£5,750	£8,750	£11,750	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2,750	£3,000	£3,000	£3,000	—	—
Intangible Fixed Assets Cost Or Valuation	£12,000	£12,000	£12,000	£12,000	—	—
Merchandise	—	—	—	—	£49,560	£40,660
Net Assets Liabilities Including Pension Asset Liability	£4,537	£4,537	£6,838	£9,324	—	—
Other Taxation Social Security Payable	—	—	—	—	£0	£50
Prepayments	—	—	—	—	£85	£86
Profit Loss Account Reserve	£4,437	£4,437	£6,738	£9,224	—	—
Property Plant Equipment	—	—	—	—	£5,430	£4,345
Property Plant Equipment Gross Cost	—	—	—	—	£8,838	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£1,086	£869
Provisions For Liabilities Charges	£632	£632	£774	£837	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—
Shareholder Funds	£4,537	£4,537	£6,838	£9,324	—	—
Stocks Inventory	£57,000	£57,000	£45,300	£41,970	—	—
Tangible Fixed Assets	£3,160	£3,160	£3,870	£4,185	—	—
Tangible Fixed Assets Additions	£3,755	£1,424	£1,199	£2,460	—	—
Tangible Fixed Assets Cost Or Valuation	£3,755	£5,179	£6,378	£8,838	—	—
Tangible Fixed Assets Depreciation	£595	£1,309	£2,193	£3,408	—	—
Tangible Fixed Assets Depreciation Charged In Period	£595	£714	£884	£1,215	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£230
Total Inventories	—	—	—	—	£49,560	£40,660