LAVAHOUSE ASSOCIATES LTD, KENDAL, イギリス

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

2007

利益／（損失）: £9.5K

主な数字

利益／（損失）

2007£9,453

2014£-19,480

2015£13

2016£458

2017—

2018—

総資産

2007£9,454

2014£-19,478

2015£15

2016£458

2017£2

2018£2

Net Assets Liabilities

2007—

2014—

2015—

2016£460

2017£2,993

2018£18,595

Equity

2007—

2014—

2015—

2016£458

2017£2

2018£2

Current Assets

2007£18,195

2014£40,575

2015£32,821

2016£26,703

2017£69,815

2018£2,665

Net Current Assets Liabilities

2007£-5,729

2014£-34,885

2015£-50,633

2016£-60,010

2017£-21,260

2018£-47,621

Total Assets Less Current Liabilities

2007£9,454

2014£25,355

2015£9,942

2016£460

2017£58,610

2018£31,779

Cash Bank On Hand

2007—

2014—

2015—

2016£2,645

2017£1,194

2018£1,194

Debtors

2007£14,935

2014£40,093

2015£13,785

2016£24,058

2017£68,621

2018£1,471

Creditors

2007—

2014—

2015—

2016£86,713

2017£55,617

2018£13,184

Trade Creditors Trade Payables

2007—

2014—

2015—

2016£38,544

2017£42,790

2018£8,810

Other Creditors

2007—

2014—

2015—

2016£883

2017£802

2018£0

Number Shares Allotted

2007—

2014—

20152

20162

20172

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2014—

2015—

2016—

2017£27,699

2018£28,836

Amounts Owed To Directors

2007—

2014—

2015—

2016£-4,289

2017£55,617

2018£13,184

Bank Borrowings Overdrafts

2007—

2014—

2015—

2016£26,095

2017£21,544

2018£19,179

Bank Loans Overdrafts Within One Year

2007£5,015

2014—

2015—

2016—

2017—

2018—

Called Up Share Capital

2007£1

2014£2

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2007—

2014£482

2015£19,036

2016£2,645

2017—

2018—

Comprehensive Income Expense

2007—

2014—

2015—

2016£21,445

2017£37,533

2018—

Corporation Tax Payable

2007—

2014—

2015—

2016£7,327

2017£11,422

2018£17,538

Creditors Due After One Year

2007—

2014£44,833

2015£9,927

2016£0

2017—

2018—

Creditors Due Within One Year

2007—

2014£75,460

2015£83,454

2016£86,713

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2007£23,924

2014—

2015—

2016—

2017—

2018—

Debtors Due After One Year

2007—

2014—

2015£0

2016£4,289

2017—

2018—

Fixed Assets

2007£15,183

2014—

2015—

2016£60,470

2017£79,870

2018£79,400

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2014—

2015—

2016—

2017£1,298

2018£1,137

Intangible Assets

2007—

2014—

2015—

2016£56,000

2017£76,000

2018£76,000

Intangible Assets Gross Cost

2007—

2014—

2015—

2016—

2017£76,000

2018£76,000

Intangible Fixed Assets

2007£7,500

2014£56,000

2015£56,000

2016£56,000

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2007£1,500

2014—

2015—

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2007£1,500

2014—

2015—

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2007£7,500

2014—

2015—

2016—

2017—

2018—

Interim Dividends Paid

2007—

2014—

2015—

2016£21,000

2017£35,000

2018£10,000

Loans From Directors After One Year

2007—

2014£44,833

2015£9,927

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2007£9,454

2014£-19,478

2015£15

2016£460

2017—

2018—

Nominal Value Allotted Share Capital

2007—

2014—

2015—

2016—

2017£1

2018—

Other Creditors Due Within One Year

2007£892

2014—

2015—

2016—

2017—

2018—

Prepayments Accrued Income

2007—

2014—

2015—

2016£-22,500

2017£-27,831

2018—

Profit Loss Account Reserve

2007£9,453

2014£-19,480

2015£13

2016£458

2017—

2018—

Property Plant Equipment

2007—

2014—

2015—

2016£4,470

2017£3,870

2018£3,870

Property Plant Equipment Gross Cost

2007—

2014—

2015—

2016—

2017£31,569

2018£32,236

Share Capital Allotted Called Up Paid

2007—

2014£2

2015£2

2016£2

2017—

2018—

Shareholder Funds

2007£9,454

2014£-19,478

2015£15

2016£460

2017—

2018—

Stocks Inventory

2007£3,260

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets

2007£7,683

2014£4,240

2015£4,575

2016£4,575

2017—

2018—

Tangible Fixed Assets Additions

2007£12

2014—

2015£1,857

2016£1,384

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2007£11,869

2014—

2015£29,487

2016£30,871

2017—

2018—

Tangible Fixed Assets Depreciation

2007£4,186

2014—

2015£24,912

2016£26,401

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2014—

2015£1,522

2016£1,489

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2007£1,924

2014—

2015—

2016—

2017—

2018—

Taxation Social Security Due Within One Year

2007£5,323

2014—

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Intangible Assets

2007—

2014—

2015—

2016—

2017£20,000

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2007—

2014—

2015—

2016—

2017£698

2018£667

Trade Creditors Within One Year

2007£12,694

2014—

2015—

2016—

2017—

2018—

Trade Debtors Trade Receivables

2007—

2014—

2015—

2016£42,269

2017£35,272

2018£1,471

Value-added Tax Payable

2007—

2014—

2015—

2016£13,864

2017£14,517

2018£4,759

Value Shares Allotted

2007—

2014—

2015£1

2016£1

2017—

2018—

メートル	2007	2014	2015	2016	2017	2018
利益／（損失）	£9,453	£-19,480	£13	£458	—	—
総資産	£9,454	£-19,478	£15	£458	£2	£2
Net Assets Liabilities	—	—	—	£460	£2,993	£18,595
Equity	—	—	—	£458	£2	£2
Current Assets	£18,195	£40,575	£32,821	£26,703	£69,815	£2,665
Net Current Assets Liabilities	£-5,729	£-34,885	£-50,633	£-60,010	£-21,260	£-47,621
Total Assets Less Current Liabilities	£9,454	£25,355	£9,942	£460	£58,610	£31,779
Cash Bank On Hand	—	—	—	£2,645	£1,194	£1,194
Debtors	£14,935	£40,093	£13,785	£24,058	£68,621	£1,471
Creditors	—	—	—	£86,713	£55,617	£13,184
Trade Creditors Trade Payables	—	—	—	£38,544	£42,790	£8,810
Other Creditors	—	—	—	£883	£802	£0
Number Shares Allotted	—	—	2	2	2	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£27,699	£28,836
Amounts Owed To Directors	—	—	—	£-4,289	£55,617	£13,184
Bank Borrowings Overdrafts	—	—	—	£26,095	£21,544	£19,179
Bank Loans Overdrafts Within One Year	£5,015	—	—	—	—	—
Called Up Share Capital	£1	£2	£2	£2	—	—
Cash Bank In Hand	—	£482	£19,036	£2,645	—	—
Comprehensive Income Expense	—	—	—	£21,445	£37,533	—
Corporation Tax Payable	—	—	—	£7,327	£11,422	£17,538
Creditors Due After One Year	—	£44,833	£9,927	£0	—	—
Creditors Due Within One Year	—	£75,460	£83,454	£86,713	—	—
Creditors Due Within One Year Total Current Liabilities	£23,924	—	—	—	—	—
Debtors Due After One Year	—	—	£0	£4,289	—	—
Fixed Assets	£15,183	—	—	£60,470	£79,870	£79,400
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,298	£1,137
Intangible Assets	—	—	—	£56,000	£76,000	£76,000
Intangible Assets Gross Cost	—	—	—	—	£76,000	£76,000
Intangible Fixed Assets	£7,500	£56,000	£56,000	£56,000	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,500	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,500	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£7,500	—	—	—	—	—
Interim Dividends Paid	—	—	—	£21,000	£35,000	£10,000
Loans From Directors After One Year	—	£44,833	£9,927	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9,454	£-19,478	£15	£460	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£1	—
Other Creditors Due Within One Year	£892	—	—	—	—	—
Prepayments Accrued Income	—	—	—	£-22,500	£-27,831	—
Profit Loss Account Reserve	£9,453	£-19,480	£13	£458	—	—
Property Plant Equipment	—	—	—	£4,470	£3,870	£3,870
Property Plant Equipment Gross Cost	—	—	—	—	£31,569	£32,236
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—
Shareholder Funds	£9,454	£-19,478	£15	£460	—	—
Stocks Inventory	£3,260	—	—	—	—	—
Tangible Fixed Assets	£7,683	£4,240	£4,575	£4,575	—	—
Tangible Fixed Assets Additions	£12	—	£1,857	£1,384	—	—
Tangible Fixed Assets Cost Or Valuation	£11,869	—	£29,487	£30,871	—	—
Tangible Fixed Assets Depreciation	£4,186	—	£24,912	£26,401	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,522	£1,489	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,924	—	—	—	—	—
Taxation Social Security Due Within One Year	£5,323	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	£20,000	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£698	£667
Trade Creditors Within One Year	£12,694	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£42,269	£35,272	£1,471
Value-added Tax Payable	—	—	—	£13,864	£14,517	£4,759
Value Shares Allotted	—	—	£1	£1	—	—

LAVAHOUSE ASSOCIATES LTD

概要

法的地位

タイムライン (6イベント)

年次決算を提出

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会社設立

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Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Steven John Scott (人)

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