PDF ELECTRICAL LTD, SPALDING, 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）: £144.0K

主な数字

利益／（損失）

2009£144,031

2010£195,729

2011£281,900

2012£354,026

2013£748,081

2014£932,005

2015£896,650

2016£998,212

2017—

2018—

2019—

2020—

総資産

2009£144,131

2010£195,829

2011£282,000

2012£354,126

2013£748,181

2014£932,105

2015£896,750

2016£998,312

2017£40

2018£40

2019£40

2020£40

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£998,312

2018£1,197,305

2019£1,311,716

2020£1,382,737

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£40

2018£40

2019£40

2020£40

Current Assets

2009£302,095

2010£498,342

2011£450,818

2012£674,483

2013£1,382,481

2014£1,272,130

2015£817,263

2016£968,228

2017£968,228

2018£1,244,153

2019£1,324,348

2020£1,054,732

Net Current Assets Liabilities

2009£103,349

2010£150,432

2011£236,103

2012£326,827

2013£721,362

2014£902,872

2015£401,964

2016£480,629

2017£480,629

2018£700,226

2019£818,416

2020£652,691

Total Assets Less Current Liabilities

2009£144,131

2010£195,829

2011£282,000

2012£354,126

2013£748,181

2014£949,127

2015£910,969

2016£1,009,729

2017£1,009,729

2018—

2019—

2020—

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£104,455

2018£867,251

2019£794,353

2020£931,835

Debtors

2009£130,772

2010£74,896

2011£291,299

2012£156,769

2013£595,110

2014£171,135

2015£212,216

2016£656,773

2017£656,773

2018£103,200

2019£349,995

2020£83,791

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,010

2018£10,417

2019£14,873

2020£18,231

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£487,599

2018£543,927

2019£505,932

2020£402,041

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£115,938

2018£120,612

2019£79,839

2020£97,885

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£57,957

2018£52,893

2019£171,202

2020£60,967

Number Shares Allotted

2009—

2010—

2011—

2012—

2013100

201460

201560

201660

2017—

2018—

2019—

2020—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20206

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£36,235

2018£42,382

2019£47,329

2020£60,113

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£349

2018£2,368

2019£262,493

2020—

Amounts Owed To Group Undertakings Participating Interests

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£142,438

2018£142,284

2019£51,691

2020£43,158

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£60

2015£60

2016£60

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£137,032

2010£143,596

2011£94,274

2012£344,492

2013£787,371

2014£1,001,021

2015£553,047

2016£104,455

2017—

2018—

2019—

2020—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£61,276

2018—

2019—

2020—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013—

2014£17,022

2015£14,219

2016£11,417

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2011—

2012£347,656

2013£661,119

2014£369,258

2015£415,299

2016£487,599

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£198,746

2010£347,910

2011£214,715

2012£521,472

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,417

2018—

2019—

2020—

Fixed Assets

2009£40,782

2010£45,397

2011£45,897

2012£27,299

2013£26,819

2014£46,255

2015£509,005

2016£529,100

2017—

2018—

2019—

2020—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£75,363

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,407

2018£6,147

2019£16,972

2020£12,784

Intangible Fixed Assets

2009£40,782

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2009£4,615

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2009£45,397

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£144,131

2010£195,829

2011£282,000

2012£354,126

2013£748,181

2014£932,105

2015£896,750

2016£998,312

2017—

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26,642

2018—

2019£12,025

2020—

Other Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£51,605

2018—

2019£20,800

2020£204,272

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£106,546

2018—

2019—

2020—

Profit Loss Account Reserve

2009£144,031

2010£195,729

2011£281,900

2012£354,026

2013£748,081

2014£932,005

2015£896,650

2016£998,212

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£529,100

2018£497,079

2019£493,300

2020£730,046

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£533,314

2018£535,682

2019£777,375

2020£648,466

Revaluation Reserve

2009—

2010—

2011—

2012—

2013£0

2014£40

2015—

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£60

2015£60

2016£60

2017—

2018—

2019—

2020—

Shareholder Funds

2009£144,131

2010£195,829

2011£282,000

2012£354,126

2013£748,181

2014£932,105

2015£896,750

2016£998,312

2017—

2018—

2019—

2020—

Share Premium Account

2009—

2010—

2011—

2012—

2013—

2014£40

2015£40

2016£40

2017—

2018—

2019—

2020—

Stocks Inventory

2009£34,291

2010£279,850

2011£65,245

2012£173,222

2013£0

2014£99,974

2015£52,000

2016£207,000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009—

2010£45,397

2011£45,897

2012£27,299

2013£26,819

2014£46,255

2015£509,005

2016£529,100

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009—

2010£500

2011£220

2012£1,683

2013£15,474

2014£40,097

2015£474,637

2016£42,063

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009—

2010£45,397

2011£45,897

2012£47,800

2013£50,674

2014£78,171

2015£552,808

2016£584,570

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009—

2010—

2011£11,474

2012£20,501

2013£23,855

2014£31,916

2015£43,803

2016£55,470

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£8,867

2014£15,345

2015£11,887

2016£17,984

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010—

2011£11,474

2012£9,027

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013£5,513

2014£7,284

2015£0

2016£6,317

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012—

2013£12,600

2014£12,600

2015£0

2016£10,301

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£228,138

2019£203,200

2020£200,031

Total Increase Decrease From Revaluations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£75,363

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£207,000

2018£273,702

2019£180,000

2020£39,106

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£641,763

2018£92,783

2019£335,122

2020£65,560

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£144,031	£195,729	£281,900	£354,026	£748,081	£932,005	£896,650	£998,212	—	—	—	—
総資産	£144,131	£195,829	£282,000	£354,126	£748,181	£932,105	£896,750	£998,312	£40	£40	£40	£40
Net Assets Liabilities	—	—	—	—	—	—	—	—	£998,312	£1,197,305	£1,311,716	£1,382,737
Equity	—	—	—	—	—	—	—	—	£40	£40	£40	£40
Current Assets	£302,095	£498,342	£450,818	£674,483	£1,382,481	£1,272,130	£817,263	£968,228	£968,228	£1,244,153	£1,324,348	£1,054,732
Net Current Assets Liabilities	£103,349	£150,432	£236,103	£326,827	£721,362	£902,872	£401,964	£480,629	£480,629	£700,226	£818,416	£652,691
Total Assets Less Current Liabilities	£144,131	£195,829	£282,000	£354,126	£748,181	£949,127	£910,969	£1,009,729	£1,009,729	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£104,455	£867,251	£794,353	£931,835
Debtors	£130,772	£74,896	£291,299	£156,769	£595,110	£171,135	£212,216	£656,773	£656,773	£103,200	£349,995	£83,791
Other Debtors	—	—	—	—	—	—	—	—	£15,010	£10,417	£14,873	£18,231
Creditors	—	—	—	—	—	—	—	—	£487,599	£543,927	£505,932	£402,041
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£115,938	£120,612	£79,839	£97,885
Other Creditors	—	—	—	—	—	—	—	—	£57,957	£52,893	£171,202	£60,967
Number Shares Allotted	—	—	—	—	100	60	60	60	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£36,235	£42,382	£47,329	£60,113
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£349	£2,368	£262,493	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	£142,438	£142,284	£51,691	£43,158
Called Up Share Capital	£100	£100	£100	£100	£100	£60	£60	£60	—	—	—	—
Cash Bank In Hand	£137,032	£143,596	£94,274	£344,492	£787,371	£1,001,021	£553,047	£104,455	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£61,276	—	—	—
Creditors Due After One Year	—	—	—	—	—	£17,022	£14,219	£11,417	—	—	—	—
Creditors Due Within One Year	—	—	—	£347,656	£661,119	£369,258	£415,299	£487,599	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£198,746	£347,910	£214,715	£521,472	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£11,417	—	—	—
Fixed Assets	£40,782	£45,397	£45,897	£27,299	£26,819	£46,255	£509,005	£529,100	—	—	—	—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—	—	£75,363
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£7,407	£6,147	£16,972	£12,784
Intangible Fixed Assets	£40,782	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£4,615	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£45,397	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£144,131	£195,829	£282,000	£354,126	£748,181	£932,105	£896,750	£998,312	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£26,642	—	£12,025	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£51,605	—	£20,800	£204,272
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£106,546	—	—	—
Profit Loss Account Reserve	£144,031	£195,729	£281,900	£354,026	£748,081	£932,005	£896,650	£998,212	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£529,100	£497,079	£493,300	£730,046
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£533,314	£535,682	£777,375	£648,466
Revaluation Reserve	—	—	—	—	£0	£40	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£60	£60	£60	—	—	—	—
Shareholder Funds	£144,131	£195,829	£282,000	£354,126	£748,181	£932,105	£896,750	£998,312	—	—	—	—
Share Premium Account	—	—	—	—	—	£40	£40	£40	—	—	—	—
Stocks Inventory	£34,291	£279,850	£65,245	£173,222	£0	£99,974	£52,000	£207,000	—	—	—	—
Tangible Fixed Assets	—	£45,397	£45,897	£27,299	£26,819	£46,255	£509,005	£529,100	—	—	—	—
Tangible Fixed Assets Additions	—	£500	£220	£1,683	£15,474	£40,097	£474,637	£42,063	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£45,397	£45,897	£47,800	£50,674	£78,171	£552,808	£584,570	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£11,474	£20,501	£23,855	£31,916	£43,803	£55,470	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£8,867	£15,345	£11,887	£17,984	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£11,474	£9,027	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£5,513	£7,284	£0	£6,317	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£12,600	£12,600	£0	£10,301	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£228,138	£203,200	£200,031
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£75,363
Total Inventories	—	—	—	—	—	—	—	—	£207,000	£273,702	£180,000	£39,106
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£641,763	£92,783	£335,122	£65,560

PDF ELECTRICAL LTD

概要

法的地位

タイムライン (16イベント)

住所更新

住所更新

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Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Paul Jason Finnerty (人)

株主一覧

実質的支配者

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財務

主な数字

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