OCEAN DESIGN & BESPOKE CONTRACTS LTD, Liverpool, 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

2012

利益／（損失）: £-12.8K

主な数字

利益／（損失）

2012£-12,794

2013£-573

2014£422

2016£44

2017—

2018—

2019—

2020—

2021—

総資産

2012£-12,694

2013£-473

2014£522

2016£144

2017£35,181

2018£42,445

2019£36,616

2020£53,025

2021£132,315

Net Assets Liabilities

2012—

2013—

2014—

2016—

2017£35,181

2018£42,445

2019£36,616

2020£53,025

2021£132,315

Equity

2012—

2013—

2014—

2016—

2017£35,181

2018£42,445

2019£36,616

2020£53,025

2021£132,315

Current Assets

2012—

2013—

2014£2,166

2016£21,163

2017£102,650

2018£98,855

2019£290,076

2020£739,792

2021£866,294

Net Current Assets Liabilities

2012£-21,954

2013£-3,027

2014£-1,235

2016£-1,455

2017£26,188

2018£32,860

2019£26,105

2020£45,268

2021£246,916

Total Assets Less Current Liabilities

2012£-12,694

2013£-473

2014£522

2016£4,502

2017£38,397

2018£49,419

2019£41,399

2020£60,335

2021£260,069

Cash Bank On Hand

2012—

2013—

2014—

2016—

2017—

2018£66,470

2019£19,879

2020£4,504

2021£383

Debtors

2012—

2013—

2014£0

2016£19,011

2017—

2018£30,370

2019£264,622

2020£697,788

2021£770,911

Other Debtors

2012—

2013—

2014—

2016—

2017—

2018£0

2019£13,773

2020£69,758

2021£40,669

Creditors

2012—

2013—

2014—

2016—

2017£3,216

2018£65,995

2019£263,971

2020£7,310

2021£127,754

Trade Creditors Trade Payables

2012—

2013—

2014—

2016—

2017—

2018£5,467

2019£114,274

2020£342,852

2021£205,651

Other Creditors

2012—

2013—

2014—

2016—

2017—

2018£24,690

2019£117,054

2020£290,428

2021£263,096

Number Shares Allotted

2012100

2013100

2014100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2016—

2017—

20182

20198

202012

202111

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018£4,375

2019£4,375

2020£4,375

2021£13,722

Bank Borrowings Overdrafts

2012—

2013—

2014—

2016—

2017—

2018—

2019£0

2020£0

2021£122,593

Called Up Share Capital

2012£100

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£88,979

2013£64,177

2014£2,166

2016£2,152

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2012—

2013—

2014£0

2016£4,358

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£110,933

2013£67,204

2014£3,401

2016£22,618

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019£4,375

2020—

2021£8,640

Disposals Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019£10,000

2020—

2021£14,265

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2016—

2017—

2018£15,186

2019£7,229

2020£11,579

2021£7,649

Fixed Assets

2012—

2013—

2014—

2016—

2017£12,209

2018—

2019—

2020—

2021—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2014—

2016—

2017—

2018£0

2019£59,241

2020£43,473

2021£16,697

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018£1,875

2019£5,852

2020£5,714

2021£2,476

Net Assets Liabilities Including Pension Asset Liability

2012—

2013—

2014£522

2016£144

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2016—

2017—

2018£27,626

2019£30,197

2020£49,027

2021£108,086

Profit Loss Account Reserve

2012£-12,794

2013£-573

2014£422

2016£44

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018£7,500

2019£5,625

2020£5,625

2021£13,153

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2016—

2017—

2018£10,000

2019£10,000

2020£10,000

2021£21,374

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£-12,694

2013£-473

2014£522

2016£144

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£9,260

2013£2,554

2014£1,757

2016£5,957

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£362

2013—

2014£8,200

2016£14,989

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£4,540

2013£4,540

2014£12,740

2016£20,073

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£1,986

2013£2,783

2014£5,362

2016£7,864

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£993

2013£797

2014£2,579

2016£4,125

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£2,025

2013—

2014—

2016£3,588

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2012£8,100

2013—

2014—

2016£8,200

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018£4,265

2019£11,250

2020£3,800

2021£2,600

Total Inventories

2012—

2013—

2014—

2016—

2017—

2018£2,015

2019£5,575

2020£37,500

2021£95,000

Trade Debtors Trade Receivables

2012—

2013—

2014—

2016—

2017—

2018£30,370

2019£250,849

2020£628,030

2021£730,242

メートル	2012	2013	2014	2016	2017	2018	2019	2020	2021
利益／（損失）	£-12,794	£-573	£422	£44	—	—	—	—	—
総資産	£-12,694	£-473	£522	£144	£35,181	£42,445	£36,616	£53,025	£132,315
Net Assets Liabilities	—	—	—	—	£35,181	£42,445	£36,616	£53,025	£132,315
Equity	—	—	—	—	£35,181	£42,445	£36,616	£53,025	£132,315
Current Assets	—	—	£2,166	£21,163	£102,650	£98,855	£290,076	£739,792	£866,294
Net Current Assets Liabilities	£-21,954	£-3,027	£-1,235	£-1,455	£26,188	£32,860	£26,105	£45,268	£246,916
Total Assets Less Current Liabilities	£-12,694	£-473	£522	£4,502	£38,397	£49,419	£41,399	£60,335	£260,069
Cash Bank On Hand	—	—	—	—	—	£66,470	£19,879	£4,504	£383
Debtors	—	—	£0	£19,011	—	£30,370	£264,622	£697,788	£770,911
Other Debtors	—	—	—	—	—	£0	£13,773	£69,758	£40,669
Creditors	—	—	—	—	£3,216	£65,995	£263,971	£7,310	£127,754
Trade Creditors Trade Payables	—	—	—	—	—	£5,467	£114,274	£342,852	£205,651
Other Creditors	—	—	—	—	—	£24,690	£117,054	£290,428	£263,096
Number Shares Allotted	100	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	8	12	11
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4,375	£4,375	£4,375	£13,722
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£0	£122,593
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£88,979	£64,177	£2,166	£2,152	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£4,358	—	—	—	—	—
Creditors Due Within One Year	£110,933	£67,204	£3,401	£22,618	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4,375	—	£8,640
Disposals Property Plant Equipment	—	—	—	—	—	—	£10,000	—	£14,265
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£15,186	£7,229	£11,579	£7,649
Fixed Assets	—	—	—	—	£12,209	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£0	£59,241	£43,473	£16,697
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,875	£5,852	£5,714	£2,476
Net Assets Liabilities Including Pension Asset Liability	—	—	£522	£144	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£27,626	£30,197	£49,027	£108,086
Profit Loss Account Reserve	£-12,794	£-573	£422	£44	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£7,500	£5,625	£5,625	£13,153
Property Plant Equipment Gross Cost	—	—	—	—	—	£10,000	£10,000	£10,000	£21,374
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-12,694	£-473	£522	£144	—	—	—	—	—
Tangible Fixed Assets	£9,260	£2,554	£1,757	£5,957	—	—	—	—	—
Tangible Fixed Assets Additions	£362	—	£8,200	£14,989	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,540	£4,540	£12,740	£20,073	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,986	£2,783	£5,362	£7,864	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£993	£797	£2,579	£4,125	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£2,025	—	—	£3,588	—	—	—	—	—
Tangible Fixed Assets Disposals	£8,100	—	—	£8,200	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£4,265	£11,250	£3,800	£2,600
Total Inventories	—	—	—	—	—	£2,015	£5,575	£37,500	£95,000
Trade Debtors Trade Receivables	—	—	—	—	—	£30,370	£250,849	£628,030	£730,242

OCEAN DESIGN & BESPOKE CONTRACTS LTD

概要

法的地位

タイムライン (20イベント)

住所更新

住所更新

就任 Philip Murphy (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Tony Mark Kearns-reed (人)

就任 Phillip Murphy (人)

株主一覧

実質的支配者

地理

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主な数字

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