LAPSILLE LIMITED, Liverpool

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）: £15.5K

主な数字

利益／（損失）

2012£15,463

2013£10,597

2014£25,427

2015£41,823

2016£16,876

2017—

2018—

総資産

2012£10,697

2013£10,697

2014£25,527

2015£41,923

2016£19,459

2017£16,976

2018£21,487

Equity

2012—

2013—

2014—

2015—

2016—

2017£16,976

2018£21,487

Current Assets

2012£69,731

2013£38,937

2014£52,513

2015£56,598

2016£23,853

2017£35,368

2018£32,762

Net Current Assets Liabilities

2012£9,838

2013£9,838

2014£24,414

2015£40,492

2016£18,366

2017£16,140

2018£20,847

Total Assets Less Current Liabilities

2012£10,697

2013£10,697

2014£25,527

2015£41,923

2016£19,459

2017£16,976

2018£21,487

Debtors

2012£31,178

2013£14,850

2014£19,727

2015£111

2016£0

2017—

2018—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£19,228

2018£11,915

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2012£38,553

2013£24,087

2014£32,786

2015£56,487

2016£23,853

2017—

2018—

Creditors Due Within One Year

2012—

2013£29,099

2014£28,099

2015£16,106

2016£5,487

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2012£54,667

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2012£499

2013—

2014—

2015—

2016—

2017£836

2018£640

Net Assets Liabilities Including Pension Asset Liability

2012£10,697

2013—

2014—

2015—

2016—

2017—

2018—

Other Creditors Due Within One Year

2012—

2013—

2014—

2015—

2016£1,268

2017—

2018—

Profit Loss Account Reserve

2012£15,463

2013£10,597

2014£25,427

2015£41,823

2016£16,876

2017—

2018—

Profit Loss For Period

2012—

2013—

2014—

2015—

2016£31,517

2017—

2018—

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2012£15,563

2013£10,697

2014£25,527

2015£41,923

2016£19,459

2017—

2018—

Tangible Fixed Assets

2012£499

2013£859

2014£1,113

2015£1,431

2016£1,093

2017—

2018—

Tangible Fixed Assets Additions

2012£604

2013£590

2014£766

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£1,270

2013£1,860

2014£2,626

2015£2,626

2016£2,626

2017—

2018—

Tangible Fixed Assets Depreciation

2012£411

2013£747

2014£1,195

2015£1,533

2016£1,790

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£336

2014£448

2015£338

2016£257

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2012£244

2013—

2014—

2015—

2016—

2017—

2018—

Taxation Social Security Due Within One Year

2012—

2013—

2014—

2015—

2016£4,219

2017—

2018—

Total Dividend Payment

2012—

2013—

2014—

2015—

2016£34,000

2017—

2018—

メートル	2012	2013	2014	2015	2016	2017	2018
利益／（損失）	£15,463	£10,597	£25,427	£41,823	£16,876	—	—
総資産	£10,697	£10,697	£25,527	£41,923	£19,459	£16,976	£21,487
Equity	—	—	—	—	—	£16,976	£21,487
Current Assets	£69,731	£38,937	£52,513	£56,598	£23,853	£35,368	£32,762
Net Current Assets Liabilities	£9,838	£9,838	£24,414	£40,492	£18,366	£16,140	£20,847
Total Assets Less Current Liabilities	£10,697	£10,697	£25,527	£41,923	£19,459	£16,976	£21,487
Debtors	£31,178	£14,850	£19,727	£111	£0	—	—
Creditors	—	—	—	—	—	£19,228	£11,915
Number Shares Allotted	—	100	100	100	100	—	—
Par Value Share	—	£1	£1	£1	£1	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£38,553	£24,087	£32,786	£56,487	£23,853	—	—
Creditors Due Within One Year	—	£29,099	£28,099	£16,106	£5,487	—	—
Creditors Due Within One Year Total Current Liabilities	£54,667	—	—	—	—	—	—
Fixed Assets	£499	—	—	—	—	£836	£640
Net Assets Liabilities Including Pension Asset Liability	£10,697	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	£1,268	—	—
Profit Loss Account Reserve	£15,463	£10,597	£25,427	£41,823	£16,876	—	—
Profit Loss For Period	—	—	—	—	£31,517	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—
Shareholder Funds	£15,563	£10,697	£25,527	£41,923	£19,459	—	—
Tangible Fixed Assets	£499	£859	£1,113	£1,431	£1,093	—	—
Tangible Fixed Assets Additions	£604	£590	£766	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,270	£1,860	£2,626	£2,626	£2,626	—	—
Tangible Fixed Assets Depreciation	£411	£747	£1,195	£1,533	£1,790	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£336	£448	£338	£257	—	—
Tangible Fixed Assets Depreciation Charge For Period	£244	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	£4,219	—	—
Total Dividend Payment	—	—	—	—	£34,000	—	—