MARKRUN LIMITED, GUILDFORD, 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

2015

利益／（損失）: £767.6K

主な数字

利益／（損失）

2015£767,639

2016£585,247

2017—

2018—

2019—

総資産

2015£1,016,171

2016£833,779

2017£614,980

2018£667,119

2019£802,759

Net Assets Liabilities

2015—

2016—

2017£614,980

2018£667,119

2019£802,759

Equity

2015—

2016—

2017£614,980

2018£667,119

2019£802,759

Current Assets

2015£415,993

2016£271,455

2017£144,289

2018£143,316

2019£164,635

Net Current Assets Liabilities

2015£208,409

2016£44,358

2017£-172,571

2018£-32,326

2019£7,699

Total Assets Less Current Liabilities

2015£1,177,837

2016£950,217

2017£654,492

2018£731,224

2019£832,738

Cash Bank On Hand

2015—

2016—

2017£127,919

2018£98,755

2019£94,087

Debtors

2015£143,320

2016£165,689

2017£15,495

2018£43,686

2019£69,673

Other Debtors

2015—

2016—

2017£41,219

2018£41,219

2019£67,088

Creditors

2015—

2016—

2017£316,860

2018£175,642

2019£156,936

Trade Creditors Trade Payables

2015—

2016—

2017£9,361

2018£1,594

2019£1,594

Other Creditors

2015—

2016—

2017£94,651

2018—

2019—

Number Shares Allotted

2015220,000

2016220,000

2017—

2018—

2019—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018220,000

2019220,000

Par Value Share

2015£1

2016£1

2017—

2018£1

2019£1

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£852,852

2018£899,478

2019£976,909

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£15,071

2018£126,171

2019£147,089

Amount Specific Advance Or Credit Directors

2015—

2016—

2017—

2018£-67,089

2019£-85,331

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017—

2018£-110,870

2019£-103,242

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016—

2017—

2018£85,000

2019£85,000

Called Up Share Capital

2015£220,000

2016£220,000

2017—

2018—

2019—

Cash Bank In Hand

2015£271,798

2016£104,891

2017—

2018—

2019—

Creditors Due After One Year

2015£132,200

2016£89,584

2017—

2018—

2019—

Creditors Due Within One Year

2015£207,584

2016£227,097

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£-3,150

2018—

2019£-6,597

Disposals Property Plant Equipment

2015—

2016—

2017£-10,500

2018—

2019£-10,995

Fixed Assets

2015£969,428

2016£905,859

2017—

2018—

2019—

Gross Amount Due To Customers For Construction Contract Work As Liability

2015—

2016—

2017£41,372

2018£30,370

2019£32,300

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£71,235

2018£64,682

2019£84,028

Net Assets Liabilities Including Pension Asset Liability

2015£1,016,171

2016£833,779

2017—

2018—

2019—

Other Payables Accrued Expenses

2015—

2016—

2017£8,763

2018£22,514

2019£7,240

Prepayments

2015—

2016—

2017£15,495

2018£2,467

2019£2,585

Profit Loss Account Reserve

2015£767,639

2016£585,247

2017—

2018—

2019—

Property Plant Equipment

2015—

2016—

2017£827,063

2018£763,550

2019£825,039

Property Plant Equipment Gross Cost

2015—

2016—

2017£1,616,402

2018£1,724,517

2019£1,860,611

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£27,227

2018£23,474

2019£22,904

Provisions For Liabilities Charges

2015£29,466

2016£26,854

2017—

2018—

2019—

Revaluation Reserve

2015£28,532

2016£28,532

2017—

2018—

2019—

Shareholder Funds

2015£1,016,171

2016£833,779

2017—

2018—

2019—

Stocks Inventory

2015£875

2016£875

2017—

2018—

2019—

Tangible Fixed Assets

2015£969,428

2016£905,859

2017—

2018—

2019—

Taxation Social Security Payable

2015—

2016—

2017£24,470

2018£23,347

2019£19,818

Total Borrowings

2015—

2016—

2017£12,285

2018£40,631

2019£7,075

Total Inventories

2015—

2016—

2017£875

2018£875

2019£875

Value Shares Allotted

2015£220,000

2016£220,000

2017—

2018—

2019—

メートル	2015	2016	2017	2018	2019
利益／（損失）	£767,639	£585,247	—	—	—
総資産	£1,016,171	£833,779	£614,980	£667,119	£802,759
Net Assets Liabilities	—	—	£614,980	£667,119	£802,759
Equity	—	—	£614,980	£667,119	£802,759
Current Assets	£415,993	£271,455	£144,289	£143,316	£164,635
Net Current Assets Liabilities	£208,409	£44,358	£-172,571	£-32,326	£7,699
Total Assets Less Current Liabilities	£1,177,837	£950,217	£654,492	£731,224	£832,738
Cash Bank On Hand	—	—	£127,919	£98,755	£94,087
Debtors	£143,320	£165,689	£15,495	£43,686	£69,673
Other Debtors	—	—	£41,219	£41,219	£67,088
Creditors	—	—	£316,860	£175,642	£156,936
Trade Creditors Trade Payables	—	—	£9,361	£1,594	£1,594
Other Creditors	—	—	£94,651	—	—
Number Shares Allotted	220,000	220,000	—	—	—
Number Shares Issued Fully Paid	—	—	—	220,000	220,000
Par Value Share	£1	£1	—	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£852,852	£899,478	£976,909
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£15,071	£126,171	£147,089
Amount Specific Advance Or Credit Directors	—	—	—	£-67,089	£-85,331
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£-110,870	£-103,242
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£85,000	£85,000
Called Up Share Capital	£220,000	£220,000	—	—	—
Cash Bank In Hand	£271,798	£104,891	—	—	—
Creditors Due After One Year	£132,200	£89,584	—	—	—
Creditors Due Within One Year	£207,584	£227,097	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-3,150	—	£-6,597
Disposals Property Plant Equipment	—	—	£-10,500	—	£-10,995
Fixed Assets	£969,428	£905,859	—	—	—
Gross Amount Due To Customers For Construction Contract Work As Liability	—	—	£41,372	£30,370	£32,300
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£71,235	£64,682	£84,028
Net Assets Liabilities Including Pension Asset Liability	£1,016,171	£833,779	—	—	—
Other Payables Accrued Expenses	—	—	£8,763	£22,514	£7,240
Prepayments	—	—	£15,495	£2,467	£2,585
Profit Loss Account Reserve	£767,639	£585,247	—	—	—
Property Plant Equipment	—	—	£827,063	£763,550	£825,039
Property Plant Equipment Gross Cost	—	—	£1,616,402	£1,724,517	£1,860,611
Provisions For Liabilities Balance Sheet Subtotal	—	—	£27,227	£23,474	£22,904
Provisions For Liabilities Charges	£29,466	£26,854	—	—	—
Revaluation Reserve	£28,532	£28,532	—	—	—
Shareholder Funds	£1,016,171	£833,779	—	—	—
Stocks Inventory	£875	£875	—	—	—
Tangible Fixed Assets	£969,428	£905,859	—	—	—
Taxation Social Security Payable	—	—	£24,470	£23,347	£19,818
Total Borrowings	—	—	£12,285	£40,631	£7,075
Total Inventories	—	—	£875	£875	£875
Value Shares Allotted	£220,000	£220,000	—	—	—

MARKRUN LIMITED

概要

法的地位

タイムライン (9イベント)

住所更新

ステータス変更

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

就任 Unknown Owner (会社)

退任 Simon George Vallance (人)

就任 Simon George Vallance (人)

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財務

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