LINEPACK LTD, Stourbridge

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

2014

利益／（損失）: £394.3K

主な数字

利益／（損失）

2014£394,325

2015£490,306

2016£363,523

2017—

2018—

2019—

2020—

2021—

総資産

2014£394,425

2015£490,406

2016£363,523

2017£100

2018£273,057

2019£184,228

2020£108,413

2021£23,176

Net Assets Liabilities

2014—

2015—

2016£363,623

2017£345,664

2018£273,157

2019£184,328

2020£108,513

2021£23,276

Equity

2014—

2015—

2016£363,523

2017£100

2018£273,057

2019£184,228

2020£108,413

2021£23,176

Current Assets

2014£215,124

2015£289,237

2016£162,312

2017£143,342

2018£275,314

2019£186,272

2020£109,619

2021£24,776

Net Current Assets Liabilities

2014£157,583

2015£268,542

2016£152,851

2017£138,294

2018£272,754

2019£183,543

2020£107,924

2021£23,276

Total Assets Less Current Liabilities

2014£398,868

2015£493,273

2016£368,166

2017£349,357

2018£273,252

2019£184,328

2020£108,513

2021£23,276

Cash Bank On Hand

2014—

2015—

2016£162,170

2017£141,153

2018£275,314

2019£183,842

2020£107,219

2021£24,776

Debtors

2014£6,499

2015£9,463

2016£142

2017£2,189

2018£0

2019—

2020—

2021—

Other Debtors

2014—

2015£1,016

2016£142

2017£2,189

2018£0

2019—

2020—

2021—

Creditors

2014—

2015—

2016£9,461

2017£5,048

2018£2,560

2019£2,729

2020£1,695

2021£1,500

Trade Creditors Trade Payables

2014—

2015—

2016£0

2017£651

2018£0

2019—

2020—

2021—

Other Creditors

2014—

2015—

2016£4,818

2017£2,469

2018£2,256

2019£2,729

2020£1,695

2021£1,500

Number Shares Allotted

2014100

2015100

2016100

2017100

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

20162

20172

20182

20192

20202

20212

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£14,788

2018£1,601

2019£1,863

2020£2,059

2021£0

Administration Support Average Number Employees

2014—

2015—

20162

20172

20182

20192

20202

20212

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£208,625

2015£279,774

2016£162,170

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2014—

2015—

2016£3,439

2017£1,390

2018£0

2019—

2020—

2021—

Creditors Due Within One Year

2014£57,541

2015£20,695

2016£9,461

2017—

2018—

2019—

2020—

2021—

Deferred Tax Liabilities

2014—

2015—

2016—

2017£3,693

2018£95

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£13,187

2019£-262

2020—

2021—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£223,752

2019—

2020—

2021£2,648

Fixed Assets

2014£241,285

2015£232,988

2016£215,315

2017£211,063

2018£498

2019£785

2020£589

2021£0

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£4,775

2018—

2019—

2020£196

2021£-2,059

Net Assets Liabilities Including Pension Asset Liability

2014£394,425

2015£490,406

2016£363,623

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2014—

2015£3,502

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2014—

2015—

2016£1,204

2017£538

2018£304

2019—

2020—

2021—

Profit Loss Account Reserve

2014£394,325

2015£490,306

2016£363,523

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016£215,315

2017£211,063

2018£498

2019£785

2020£589

2021£589

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£225,851

2018£2,099

2019£2,648

2020£2,648

2021£0

Provisions For Liabilities Charges

2014£3,737

2015£2,867

2016£4,543

2017—

2018—

2019—

2020—

2021—

Raw Materials

2014—

2015—

2016—

2017—

2018£0

2019£2,430

2020£2,400

2021£0

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£394,425

2015£490,406

2016£363,623

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£241,285

2015£224,731

2016£224,731

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£2,098

2015—

2016£25,898

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£263,299

2015£263,299

2016£225,328

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£30,311

2015£38,568

2016£10,013

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£10,395

2015£8,257

2016£5,848

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015—

2016£34,403

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2014—

2015—

2016£63,869

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015—

2016£4,543

2017£3,693

2018£95

2019—

2020—

2021—

Taxation Social Security Due Within One Year

2014—

2015£93,938

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£523

2018—

2019£549

2020—

2021—

Total Inventories

2014—

2015—

2016—

2017—

2018£0

2019£2,430

2020£2,400

2021£0

Trade Creditors Within One Year

2014—

2015£1,262

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors

2014£6,499

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Value Shares Allotted

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

メートル	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£394,325	£490,306	£363,523	—	—	—	—	—
総資産	£394,425	£490,406	£363,523	£100	£273,057	£184,228	£108,413	£23,176
Net Assets Liabilities	—	—	£363,623	£345,664	£273,157	£184,328	£108,513	£23,276
Equity	—	—	£363,523	£100	£273,057	£184,228	£108,413	£23,176
Current Assets	£215,124	£289,237	£162,312	£143,342	£275,314	£186,272	£109,619	£24,776
Net Current Assets Liabilities	£157,583	£268,542	£152,851	£138,294	£272,754	£183,543	£107,924	£23,276
Total Assets Less Current Liabilities	£398,868	£493,273	£368,166	£349,357	£273,252	£184,328	£108,513	£23,276
Cash Bank On Hand	—	—	£162,170	£141,153	£275,314	£183,842	£107,219	£24,776
Debtors	£6,499	£9,463	£142	£2,189	£0	—	—	—
Other Debtors	—	£1,016	£142	£2,189	£0	—	—	—
Creditors	—	—	£9,461	£5,048	£2,560	£2,729	£1,695	£1,500
Trade Creditors Trade Payables	—	—	£0	£651	£0	—	—	—
Other Creditors	—	—	£4,818	£2,469	£2,256	£2,729	£1,695	£1,500
Number Shares Allotted	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£14,788	£1,601	£1,863	£2,059	£0
Administration Support Average Number Employees	—	—	2	2	2	2	2	2
Called Up Share Capital	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£208,625	£279,774	£162,170	—	—	—	—	—
Corporation Tax Payable	—	—	£3,439	£1,390	£0	—	—	—
Creditors Due Within One Year	£57,541	£20,695	£9,461	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	£3,693	£95	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£13,187	£-262	—	—
Disposals Property Plant Equipment	—	—	—	—	£223,752	—	—	£2,648
Fixed Assets	£241,285	£232,988	£215,315	£211,063	£498	£785	£589	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£4,775	—	—	£196	£-2,059
Net Assets Liabilities Including Pension Asset Liability	£394,425	£490,406	£363,623	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£1	—	—	—	—
Other Creditors Due Within One Year	—	£3,502	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1,204	£538	£304	—	—	—
Profit Loss Account Reserve	£394,325	£490,306	£363,523	—	—	—	—	—
Property Plant Equipment	—	—	£215,315	£211,063	£498	£785	£589	£589
Property Plant Equipment Gross Cost	—	—	—	£225,851	£2,099	£2,648	£2,648	£0
Provisions For Liabilities Charges	£3,737	£2,867	£4,543	—	—	—	—	—
Raw Materials	—	—	—	—	£0	£2,430	£2,400	£0
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£394,425	£490,406	£363,623	—	—	—	—	—
Tangible Fixed Assets	£241,285	£224,731	£224,731	—	—	—	—	—
Tangible Fixed Assets Additions	£2,098	—	£25,898	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£263,299	£263,299	£225,328	—	—	—	—	—
Tangible Fixed Assets Depreciation	£30,311	£38,568	£10,013	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£10,395	£8,257	£5,848	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£34,403	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£63,869	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£4,543	£3,693	£95	—	—	—
Taxation Social Security Due Within One Year	—	£93,938	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£523	—	£549	—	—
Total Inventories	—	—	—	—	£0	£2,430	£2,400	£0
Trade Creditors Within One Year	—	£1,262	—	—	—	—	—	—
Trade Debtors	£6,499	—	—	—	—	—	—	—
Value Shares Allotted	—	—	£1	—	—	—	—	—