OAKLEY STORE LTD, DUNFERMLINE, 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

2019

利益／（損失）: £3.4K

主な数字

利益／（損失）

2016—

2017—

2018—

2019£3,427

2020£13,133

2021£2,043

2022£9,525

2023£-7,545

2024£0

総資産

2016£10

2017£10

2018£10

2019£19,668

2020£19,801

2021£21,844

2022£31,369

2023£23,824

2024£23,824

Net Assets Liabilities

2016—

2017£1,187

2018£2,719

2019£19,251

2020—

2021—

2022£21,854

2023£31,379

2024£23,834

Equity

2016—

2017£10

2018£10

2019£19,668

2020£19,801

2021£21,844

2022£31,369

2023£23,824

2024£23,824

Current Assets

2016—

2017£33,383

2018£35,546

2019£38,597

2020£43,086

2021£49,756

2022£33,290

2023£79,683

2024£94,005

Net Current Assets Liabilities

2016—

2017£-16,813

2018£-13,481

2019£8,462

2020£7,528

2021£10,699

2022£164

2023£-20,561

2024£-11,026

Total Assets Less Current Liabilities

2016—

2017£1,187

2018£2,719

2019£24,662

2020£19,678

2021£19,811

2022£21,854

2023£64,837

2024£57,292

Cash Bank On Hand

2016—

2017£9,873

2018£16,554

2019£16,554

2020£7,058

2021£5,574

2022£1,839

2023£28,118

2024£16,776

Debtors

2016—

2017£238

2018£1,118

2019£1,118

2020—

2021—

2022—

2023£0

2024£1,563

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£1,563

Creditors

2016—

2017£50,196

2018£49,027

2019£30,135

2020£35,558

2021£39,057

2022£33,126

2023£100,244

2024£105,031

Trade Creditors Trade Payables

2016—

2017£8,989

2018£3,919

2019£3,919

2020—

2021—

2022£0

2023£-1

2024—

Other Creditors

2016—

2017£85

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2016—

2017—

2018—

201910

202010

202110

202210

202310

202410

Par Value Share

2016£1

2017—

2018—

2019£10

2020£10

2021£10

2022£10

2023£10

2024£10

Average Number Employees During Period

2016—

2017—

2018—

20191

20202

20213

20223

20236

20244

Accrued Liabilities

2016—

2017—

2018—

2019£0

2020£1,200

2021£1,200

2022£1,560

2023£1,800

2024£1,800

Accrued Liabilities Deferred Income

2016—

2017£2,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£2,000

2018£3,800

2019£7,850

2020£10,888

2021£16,310

2022£37,659

2023£54,739

2024£54,739

Amounts Owed To Directors

2016—

2017£27,613

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2016—

2017£4,817

2018£5,411

2019£0

2020£4,438

2021£0

2022£0

2023£33,458

2024£33,458

Bank Overdrafts

2016—

2017—

2018—

2019£0

2020£4,438

2021£0

2022£2,317

2023—

2024—

Cash Bank In Hand

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016—

2017£3,014

2018—

2019£0

2020£1,186

2021£3,327

2022£1,355

2023£2,580

2024—

Dividends Paid

2016—

2017—

2018—

2019£3,000

2020£13,000

2021—

2022—

2023—

2024—

Finished Goods

2016—

2017£23,272

2018£17,874

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016—

2017£18,000

2018£16,200

2019—

2020—

2021—

2022—

2023—

2024—

Further Item Creditors Component Total Creditors

2016—

2017£2,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£2,000

2018£1,800

2019£4,050

2020£3,038

2021£5,422

2022£21,349

2023£17,080

2024—

Net Assets Liabilities Including Pension Asset Liability

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2016—

2017—

2018—

2019£5,411

2020£26,473

2021£33,025

2022£27,876

2023£94,225

2024£103,231

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021£0

2022£18

2023£167

2024—

Property Plant Equipment

2016—

2017£18,000

2018£18,000

2019£16,200

2020£12,150

2021£9,112

2022£21,690

2023£85,398

2024£68,318

Property Plant Equipment Gross Cost

2016—

2017£20,000

2018£20,000

2019£20,000

2020£20,000

2021£38,000

2022£123,057

2023£123,057

2024£123,057

Share Capital Allotted Called Up Paid

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£18,000

2022£85,057

2023—

2024—

Total Borrowings

2016—

2017—

2018—

2019£19,667

2020£30,911

2021£33,025

2022£30,193

2023—

2024—

Total Inventories

2016—

2017£23,272

2018£17,874

2019£20,925

2020£36,028

2021£44,182

2022£31,451

2023£51,565

2024£75,666

Trade Debtors Trade Receivables

2016—

2017£238

2018£1,118

2019£1,118

2020—

2021—

2022—

2023—

2024—

Value-added Tax Payable

2016—

2017£1,085

2018—

2019—

2020—

2021—

2022—

2023—

2024—

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	—	—	—	£3,427	£13,133	£2,043	£9,525	£-7,545	£0
総資産	£10	£10	£10	£19,668	£19,801	£21,844	£31,369	£23,824	£23,824
Net Assets Liabilities	—	£1,187	£2,719	£19,251	—	—	£21,854	£31,379	£23,834
Equity	—	£10	£10	£19,668	£19,801	£21,844	£31,369	£23,824	£23,824
Current Assets	—	£33,383	£35,546	£38,597	£43,086	£49,756	£33,290	£79,683	£94,005
Net Current Assets Liabilities	—	£-16,813	£-13,481	£8,462	£7,528	£10,699	£164	£-20,561	£-11,026
Total Assets Less Current Liabilities	—	£1,187	£2,719	£24,662	£19,678	£19,811	£21,854	£64,837	£57,292
Cash Bank On Hand	—	£9,873	£16,554	£16,554	£7,058	£5,574	£1,839	£28,118	£16,776
Debtors	—	£238	£1,118	£1,118	—	—	—	£0	£1,563
Other Debtors	—	—	—	—	—	—	—	£0	£1,563
Creditors	—	£50,196	£49,027	£30,135	£35,558	£39,057	£33,126	£100,244	£105,031
Trade Creditors Trade Payables	—	£8,989	£3,919	£3,919	—	—	£0	£-1	—
Other Creditors	—	£85	—	—	—	—	—	—	—
Number Shares Allotted	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	10	10	10	10	10	10
Par Value Share	£1	—	—	£10	£10	£10	£10	£10	£10
Average Number Employees During Period	—	—	—	1	2	3	3	6	4
Accrued Liabilities	—	—	—	£0	£1,200	£1,200	£1,560	£1,800	£1,800
Accrued Liabilities Deferred Income	—	£2,000	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£2,000	£3,800	£7,850	£10,888	£16,310	£37,659	£54,739	£54,739
Amounts Owed To Directors	—	£27,613	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	£4,817	£5,411	£0	£4,438	£0	£0	£33,458	£33,458
Bank Overdrafts	—	—	—	£0	£4,438	£0	£2,317	—	—
Cash Bank In Hand	£10	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£3,014	—	£0	£1,186	£3,327	£1,355	£2,580	—
Dividends Paid	—	—	—	£3,000	£13,000	—	—	—	—
Finished Goods	—	£23,272	£17,874	—	—	—	—	—	—
Fixed Assets	—	£18,000	£16,200	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	£2,000	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2,000	£1,800	£4,050	£3,038	£5,422	£21,349	£17,080	—
Net Assets Liabilities Including Pension Asset Liability	£10	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£5,411	£26,473	£33,025	£27,876	£94,225	£103,231
Other Taxation Social Security Payable	—	—	—	—	—	£0	£18	£167	—
Property Plant Equipment	—	£18,000	£18,000	£16,200	£12,150	£9,112	£21,690	£85,398	£68,318
Property Plant Equipment Gross Cost	—	£20,000	£20,000	£20,000	£20,000	£38,000	£123,057	£123,057	£123,057
Share Capital Allotted Called Up Paid	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£10	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£18,000	£85,057	—	—
Total Borrowings	—	—	—	£19,667	£30,911	£33,025	£30,193	—	—
Total Inventories	—	£23,272	£17,874	£20,925	£36,028	£44,182	£31,451	£51,565	£75,666
Trade Debtors Trade Receivables	—	£238	£1,118	£1,118	—	—	—	—	—
Value-added Tax Payable	—	£1,085	—	—	—	—	—	—	—

OAKLEY STORE LTD

概要

法的地位

タイムライン (14イベント)

ステータス変更

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 (5の変更)

就任 Fahad Aftab Ahmed (人)

就任 Surraya Ahmed (人)

就任 Waseem Ahmed (人)

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