MAGPIE TWO LIMITED, Nottingham, 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

2008

利益／（損失）: £-40.3K

主な数字

利益／（損失）

2008£-40,268

2009£-25,418

2010£-44,252

2011£-48,307

2012£-31,470

2013£-9,072

2014£34,539

2015£62,323

2016£62,323

2017—

2018—

2019—

2020—

2021—

総資産

2008£-40,267

2009£-25,417

2010£-44,142

2011£-48,197

2012£-31,360

2013£-8,962

2014£34,649

2015£62,433

2016£62,433

2017£78,368

2018£78,159

2019£132,574

2020£134,238

2021£141,298

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£78,368

2018£78,159

2019£132,574

2020£134,238

2021£141,298

Current Assets

2008£18,480

2009£54,297

2010£60,870

2011£76,024

2012£81,662

2013£88,886

2014£98,843

2015£88,226

2016£120,058

2017£119,344

2018£95,875

2019£168,768

2020£135,099

2021£157,705

Net Current Assets Liabilities

2008£19,218

2009£-50,273

2010£60,994

2011£99,243

2012£-47,213

2013£-19,833

2014£-17,056

2015£42,844

2016£39,220

2017£59,780

2018£62,021

2019£112,728

2020£114,638

2021£121,698

Total Assets Less Current Liabilities

2008£30,903

2009£-24,423

2010£82,121

2011£121,466

2012£-30,342

2013£-7,099

2014£49,353

2015£66,057

2016£62,433

2017£78,368

2018£78,159

2019£132,574

2020£134,238

2021£141,298

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42,059

2018£42,307

2019£65,688

2020£63,456

2021£81,573

Debtors

2008£17,312

2009£19,043

2010£56,193

2011£69,995

2012£77,423

2013£65,335

2014£45,471

2015£57,020

2016£57,020

2017£48,535

2018£42,976

2019£59,329

2020£22,341

2021£46,198

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29,296

2018£26,140

2019£32,876

2020£0

2021£2,358

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£59,564

2018£33,854

2019£56,040

2020£20,461

2021£36,007

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,539

2018£1

2019£33,056

2020£9,473

2021£4,355

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,893

2018£23,064

2019£8,454

2020£1,465

2021£21,499

Amounts Owed To Group Undertakings

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£28,178

2018—

2019—

2020—

2021£0

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013110

2014110

2015110

2016110

2017—

2018—

2019—

2020—

2021—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20173

20183

20193

20202

20212

Accruals Deferred Income

2008£8,537

2009£244

2010£10,437

2011£903

2012£1,018

2013£1,863

2014£10,748

2015£3,624

2016—

2017—

2018—

2019—

2020—

2021—

Accumulated Amortisation Impairment Intangible Assets

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,242

2018£6,942

2019£7,000

2020£7,000

2021£0

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£46,419

2018£47,169

2019£47,357

2020£47,357

2021£0

Amounts Owed By Group Undertakings

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1,389

2019£5,500

2020£2,535

2021£30,000

Amount Specific Advance Or Credit Directors

2008—

2009—

2010—

2011—

2012£21,560

2013£20,711

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2008—

2009—

2010—

2011—

2012—

2013£7,151

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2008—

2009—

2010—

2011—

2012—

2013£8,000

2014£20,711

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2008£1

2009£1

2010£110

2011£110

2012£110

2013£110

2014£110

2015£110

2016£110

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2008£1,168

2009£35,254

2010£4,677

2011£6,029

2012£4,239

2013£23,551

2014£53,372

2015£31,206

2016£31,206

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2008—

2009—

2010—

2011—

2012—

2013£0

2014£3,956

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2008£62,633

2009£750

2010£115,826

2011£168,760

2012£176,759

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£159,463

2013£129,478

2014£124,652

2015£77,214

2016£80,838

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2008—

2009£105,283

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Amortisation Impairment Intangible Assets

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£7,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£47,357

Disposals Intangible Assets

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£17,000

Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£54,219

Fixed Assets

2008£11,685

2009£25,850

2010£21,127

2011£22,223

2012£16,871

2013£12,734

2014£66,409

2015£23,213

2016£23,213

2017£18,588

2018£16,138

2019£19,846

2020£19,600

2021£19,600

Increase From Amortisation Charge For Year Intangible Assets

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,700

2018£1,700

2019£58

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£750

2018£750

2019£188

2020—

2021—

Intangible Assets

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,458

2018£11,758

2019£10,058

2020£10,000

2021£10,000

Intangible Assets Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,000

2018£17,000

2019£17,000

2020£17,000

2021£0

Intangible Fixed Assets

2008—

2009—

2010£21,127

2011—

2012—

2013£0

2014£16,858

2015£15,158

2016£15,158

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2008—

2009—

2010£11,378

2011—

2012—

2013—

2014£17,000

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008—

2009—

2010£21,531

2011—

2012—

2013£0

2014£142

2015£1,842

2016£3,542

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2008—

2009—

2010£6,274

2011—

2012—

2013—

2014£142

2015£1,700

2016£1,700

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation On Disposals

2008—

2009—

2010£-4,992

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2008—

2009—

2010£43,754

2011—

2012—

2013£0

2014£17,000

2015£17,000

2016£17,000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Disposals

2008—

2009—

2010£-9,000

2011—

2012—

2013—

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2008£-40,267

2009£-25,417

2010£-44,142

2011£-48,197

2012£-31,360

2013£-8,962

2014£34,649

2015£62,433

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,954

2018£10,789

2019£14,530

2020£9,523

2021£10,153

Prepayments Accrued Income Current Asset

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£31,832

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2008£738

2009£713

2010£124

2011£23,219

2012£21,026

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2008—

2009—

2010—

2011—

2012£30,588

2013£20,759

2014£8,753

2015£31,832

2016—

2017£28,750

2018£10,592

2019£43,751

2020£49,302

2021£29,934

Profit Loss Account Reserve

2008£-40,268

2009£-25,418

2010£-44,252

2011£-48,307

2012£-31,470

2013£-9,072

2014£34,539

2015£62,323

2016£62,323

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,130

2018£4,380

2019£9,788

2020£9,600

2021£9,600

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50,799

2018£56,957

2019£56,957

2020£56,957

2021£2,738

Provisions For Liabilities Charges

2008£750

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£110

2013£110

2014£110

2015£110

2016£110

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2008£-40,267

2009£-25,417

2010£-44,142

2011£-48,197

2012£-31,360

2013£-8,962

2014£34,649

2015£62,433

2016£62,433

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2008£11,685

2009£25,850

2010—

2011£22,223

2012£16,871

2013£12,734

2014£49,551

2015£8,055

2016£8,055

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2008£21,200

2009£9,524

2010—

2011£6,030

2012—

2013£0

2014£47,181

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2008£22,653

2009£43,853

2010—

2011£43,754

2012£47,584

2013£47,584

2014£94,765

2015£50,799

2016£50,799

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2008£18,003

2009£20,250

2010—

2011£25,221

2012£30,713

2013£34,850

2014£45,214

2015£42,744

2016£45,669

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£4,137

2014£10,364

2015£9,539

2016£2,925

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2008£7,035

2009£7,122

2010—

2011£5,472

2012£5,492

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012—

2013£0

2014£0

2015£12,009

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2008—

2009£-4,875

2010—

2011£-1,782

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2008—

2009£-12,000

2010—

2011£-2,200

2012—

2013£0

2014£0

2015£43,966

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,158

2019—

2020—

2021—

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,239

2018£15,447

2019£20,953

2020£19,806

2021£13,840

メートル	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£-40,268	£-25,418	£-44,252	£-48,307	£-31,470	£-9,072	£34,539	£62,323	£62,323	—	—	—	—	—
総資産	£-40,267	£-25,417	£-44,142	£-48,197	£-31,360	£-8,962	£34,649	£62,433	£62,433	£78,368	£78,159	£132,574	£134,238	£141,298
Equity	—	—	—	—	—	—	—	—	—	£78,368	£78,159	£132,574	£134,238	£141,298
Current Assets	£18,480	£54,297	£60,870	£76,024	£81,662	£88,886	£98,843	£88,226	£120,058	£119,344	£95,875	£168,768	£135,099	£157,705
Net Current Assets Liabilities	£19,218	£-50,273	£60,994	£99,243	£-47,213	£-19,833	£-17,056	£42,844	£39,220	£59,780	£62,021	£112,728	£114,638	£121,698
Total Assets Less Current Liabilities	£30,903	£-24,423	£82,121	£121,466	£-30,342	£-7,099	£49,353	£66,057	£62,433	£78,368	£78,159	£132,574	£134,238	£141,298
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£42,059	£42,307	£65,688	£63,456	£81,573
Debtors	£17,312	£19,043	£56,193	£69,995	£77,423	£65,335	£45,471	£57,020	£57,020	£48,535	£42,976	£59,329	£22,341	£46,198
Other Debtors	—	—	—	—	—	—	—	—	—	£29,296	£26,140	£32,876	£0	£2,358
Creditors	—	—	—	—	—	—	—	—	—	£59,564	£33,854	£56,040	£20,461	£36,007
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£4,539	£1	£33,056	£9,473	£4,355
Other Creditors	—	—	—	—	—	—	—	—	—	£16,893	£23,064	£8,454	£1,465	£21,499
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	£28,178	—	—	—	£0
Number Shares Allotted	—	—	—	—	—	110	110	110	110	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	3	3	2	2
Accruals Deferred Income	£8,537	£244	£10,437	£903	£1,018	£1,863	£10,748	£3,624	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	£5,242	£6,942	£7,000	£7,000	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£46,419	£47,169	£47,357	£47,357	£0
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	—	£0	£1,389	£5,500	£2,535	£30,000
Amount Specific Advance Or Credit Directors	—	—	—	—	£21,560	£20,711	£0	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£7,151	£0	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£8,000	£20,711	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£110	£110	£110	£110	£110	£110	£110	—	—	—	—	—
Cash Bank In Hand	£1,168	£35,254	£4,677	£6,029	£4,239	£23,551	£53,372	£31,206	£31,206	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	£0	£3,956	£0	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£62,633	£750	£115,826	£168,760	£176,759	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£159,463	£129,478	£124,652	£77,214	£80,838	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£105,283	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£7,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£47,357
Disposals Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£17,000
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£54,219
Fixed Assets	£11,685	£25,850	£21,127	£22,223	£16,871	£12,734	£66,409	£23,213	£23,213	£18,588	£16,138	£19,846	£19,600	£19,600
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	£1,700	£1,700	£58	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£750	£750	£188	—	—
Intangible Assets	—	—	—	—	—	—	—	—	—	£13,458	£11,758	£10,058	£10,000	£10,000
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£17,000	£17,000	£17,000	£17,000	£0
Intangible Fixed Assets	—	—	£21,127	—	—	£0	£16,858	£15,158	£15,158	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£11,378	—	—	—	£17,000	£0	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£21,531	—	—	£0	£142	£1,842	£3,542	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£6,274	—	—	—	£142	£1,700	£1,700	—	—	—	—	—
Intangible Fixed Assets Amortisation On Disposals	—	—	£-4,992	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£43,754	—	—	£0	£17,000	£17,000	£17,000	—	—	—	—	—
Intangible Fixed Assets Disposals	—	—	£-9,000	—	—	—	£0	£0	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-40,267	£-25,417	£-44,142	£-48,197	£-31,360	£-8,962	£34,649	£62,433	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£9,954	£10,789	£14,530	£9,523	£10,153
Prepayments Accrued Income Current Asset	—	—	—	—	—	—	—	—	£31,832	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£738	£713	£124	£23,219	£21,026	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£30,588	£20,759	£8,753	£31,832	—	£28,750	£10,592	£43,751	£49,302	£29,934
Profit Loss Account Reserve	£-40,268	£-25,418	£-44,252	£-48,307	£-31,470	£-9,072	£34,539	£62,323	£62,323	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5,130	£4,380	£9,788	£9,600	£9,600
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£50,799	£56,957	£56,957	£56,957	£2,738
Provisions For Liabilities Charges	£750	—	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£110	£110	£110	£110	£110	—	—	—	—	—
Shareholder Funds	£-40,267	£-25,417	£-44,142	£-48,197	£-31,360	£-8,962	£34,649	£62,433	£62,433	—	—	—	—	—
Tangible Fixed Assets	£11,685	£25,850	—	£22,223	£16,871	£12,734	£49,551	£8,055	£8,055	—	—	—	—	—
Tangible Fixed Assets Additions	£21,200	£9,524	—	£6,030	—	£0	£47,181	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22,653	£43,853	—	£43,754	£47,584	£47,584	£94,765	£50,799	£50,799	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18,003	£20,250	—	£25,221	£30,713	£34,850	£45,214	£42,744	£45,669	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£4,137	£10,364	£9,539	£2,925	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7,035	£7,122	—	£5,472	£5,492	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£0	£0	£12,009	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-4,875	—	£-1,782	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-12,000	—	£-2,200	—	£0	£0	£43,966	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£6,158	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£19,239	£15,447	£20,953	£19,806	£13,840

MAGPIE TWO LIMITED

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就任 Richard Albert Brock Saville (人)

就任 Richard Bailey (人)

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