PC SOLVE LTD, POOLE, 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

2009

利益／（損失）: £-3.4K

主な数字

利益／（損失）

2009£-3,392

2010£3,238

2011£992

2012£279

2013£-32,023

2014£-6,681

2015£11,665

2016£7,491

2017—

2018—

2019—

2020—

2021—

総資産

2009£-3,391

2010£3,239

2011£993

2012£280

2013£-32,022

2014£-6,680

2015£11,666

2016£7,492

2017£-10,755

2018£-151

2019£3,064

2020£75,761

2021£-48,614

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-10,755

2018£-151

2019£3,064

2020£75,761

2021£-48,614

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-10,755

2018£-151

2019£3,064

2020£75,761

2021£-48,614

Current Assets

2009£3,903

2010£11,102

2011£12,087

2012£26,854

2013£39,720

2014£35,383

2015£44,661

2016£47,843

2017£69,720

2018£102,811

2019£121,193

2020£183,133

2021£240,658

Net Current Assets Liabilities

2009£-3,391

2010£3,239

2011£993

2012£-3,720

2013£-37,786

2014£-10,891

2015£8,546

2016£5,605

2017£-12,265

2018£-1,359

2019£2,098

2020£74,988

2021£113,290

Total Assets Less Current Liabilities

2009£-3,391

2010£3,239

2011£993

2012£280

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£75,761

2021£113,909

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£288

2018£287

2019£7,064

2020£8,162

2021£6,667

Debtors

2009£255

2010£255

2011£3,499

2012£4,900

2013£4,900

2014£5,263

2015£1,817

2016£1,912

2017£29,432

2018£42,524

2019£4,129

2020£74,971

2021£38,991

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,523

2018£566

2019—

2020—

2021£10,049

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£81,985

2018£104,170

2019£119,095

2020£108,145

2021£127,368

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,732

2018£29,004

2019£32,973

2020£3,895

2021£4,614

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,069

2018£9,880

2019£13,780

2020£7,588

2021£16,022

Number Shares Allotted

2009—

2010—

2011—

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

202023

202123

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,925

2018£3,167

2019£3,360

2020£3,514

2021£5,218

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£7,902

Bank Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£162,523

2021£162,523

Bank Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£38,531

2018£45,753

2019£44,950

2020£56,499

2021£51,035

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Capital Employed

2009—

2010—

2011—

2012—

2013£-32,022

2014£-6,680

2015£11,666

2016£7,492

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£3,903

2010£7,047

2011£2,588

2012£3,854

2013£9,820

2014£5,120

2015£12,844

2016£15,931

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£77,506

2014£46,274

2015£36,115

2016£42,238

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£7,294

2010£7,863

2011£11,094

2012£30,574

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2009—

2010—

2011£0

2012£4,000

2013£5,764

2014£4,211

2015£3,120

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£302

2018£242

2019£193

2020£154

2021£1,704

Intangible Fixed Assets

2009—

2010—

2011£0

2012£4,000

2013£3,000

2014£2,000

2015£1,000

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2009—

2010—

2011£5,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—

2010—

2011£1,000

2012£2,000

2013£3,000

2014£4,000

2015£5,000

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2009—

2010—

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2009—

2010—

2011£5,000

2012£5,000

2013£5,000

2014£5,000

2015£5,000

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2009£-3,391

2010£3,239

2011£993

2012£280

2013£-32,022

2014£-6,680

2015£11,666

2016£7,492

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24,653

2018£19,533

2019£27,392

2020£40,163

2021£55,697

Profit Loss Account Reserve

2009£-3,392

2010£3,238

2011£992

2012£279

2013£-32,023

2014£-6,681

2015£11,665

2016£7,491

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,510

2018£1,208

2019£966

2020£773

2021£619

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,133

2018£4,133

2019£4,133

2020£4,133

2021£12,035

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£-3,391

2010£3,239

2011£993

2012£280

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009£3,800

2010£3,800

2011£6,000

2012£23,000

2013£25,000

2014£25,000

2015£30,000

2016£30,000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009—

2010—

2011—

2012£2,764

2013£2,764

2014£2,211

2015£2,120

2016£1,887

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012£3,455

2013—

2014£439

2015£239

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012£0

2013£3,455

2014£3,894

2015£4,133

2016£4,133

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2012£691

2013£1,244

2014£1,774

2015£2,246

2016£2,623

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£553

2014£530

2015£472

2016£377

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010—

2011—

2012£691

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£40,000

2018£60,000

2019£110,000

2020£100,000

2021£195,000

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26,909

2018£41,958

2019£4,129

2020£74,971

2021£38,991

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£-3,392	£3,238	£992	£279	£-32,023	£-6,681	£11,665	£7,491	—	—	—	—	—
総資産	£-3,391	£3,239	£993	£280	£-32,022	£-6,680	£11,666	£7,492	£-10,755	£-151	£3,064	£75,761	£-48,614
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-10,755	£-151	£3,064	£75,761	£-48,614
Equity	—	—	—	—	—	—	—	—	£-10,755	£-151	£3,064	£75,761	£-48,614
Current Assets	£3,903	£11,102	£12,087	£26,854	£39,720	£35,383	£44,661	£47,843	£69,720	£102,811	£121,193	£183,133	£240,658
Net Current Assets Liabilities	£-3,391	£3,239	£993	£-3,720	£-37,786	£-10,891	£8,546	£5,605	£-12,265	£-1,359	£2,098	£74,988	£113,290
Total Assets Less Current Liabilities	£-3,391	£3,239	£993	£280	—	—	—	—	—	—	—	£75,761	£113,909
Cash Bank On Hand	—	—	—	—	—	—	—	—	£288	£287	£7,064	£8,162	£6,667
Debtors	£255	£255	£3,499	£4,900	£4,900	£5,263	£1,817	£1,912	£29,432	£42,524	£4,129	£74,971	£38,991
Other Debtors	—	—	—	—	—	—	—	—	£2,523	£566	—	—	£10,049
Creditors	—	—	—	—	—	—	—	—	£81,985	£104,170	£119,095	£108,145	£127,368
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£6,732	£29,004	£32,973	£3,895	£4,614
Other Creditors	—	—	—	—	—	—	—	—	£12,069	£9,880	£13,780	£7,588	£16,022
Number Shares Allotted	—	—	—	—	1	1	1	1	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	23	23
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2,925	£3,167	£3,360	£3,514	£5,218
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£7,902
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	£162,523	£162,523
Bank Overdrafts	—	—	—	—	—	—	—	—	£38,531	£45,753	£44,950	£56,499	£51,035
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Capital Employed	—	—	—	—	£-32,022	£-6,680	£11,666	£7,492	—	—	—	—	—
Cash Bank In Hand	£3,903	£7,047	£2,588	£3,854	£9,820	£5,120	£12,844	£15,931	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£77,506	£46,274	£36,115	£42,238	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7,294	£7,863	£11,094	£30,574	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£0	£4,000	£5,764	£4,211	£3,120	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£302	£242	£193	£154	£1,704
Intangible Fixed Assets	—	—	£0	£4,000	£3,000	£2,000	£1,000	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£5,000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£1,000	£2,000	£3,000	£4,000	£5,000	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£5,000	£5,000	£5,000	£5,000	£5,000	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-3,391	£3,239	£993	£280	£-32,022	£-6,680	£11,666	£7,492	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£24,653	£19,533	£27,392	£40,163	£55,697
Profit Loss Account Reserve	£-3,392	£3,238	£992	£279	£-32,023	£-6,681	£11,665	£7,491	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1,510	£1,208	£966	£773	£619
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£4,133	£4,133	£4,133	£4,133	£12,035
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£-3,391	£3,239	£993	£280	—	—	—	—	—	—	—	—	—
Stocks Inventory	£3,800	£3,800	£6,000	£23,000	£25,000	£25,000	£30,000	£30,000	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£2,764	£2,764	£2,211	£2,120	£1,887	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£3,455	—	£439	£239	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£0	£3,455	£3,894	£4,133	£4,133	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£691	£1,244	£1,774	£2,246	£2,623	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£553	£530	£472	£377	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	—	£691	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£40,000	£60,000	£110,000	£100,000	£195,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£26,909	£41,958	£4,129	£74,971	£38,991

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