PHAT STUFF ENTERPRISES LTD, Borehamwood

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

2014

利益／（損失）: £0

主な数字

利益／（損失）

2014£0

2015£419

2016£0

2017—

2018£42,687

2019£44,442

2020£23,357

総資産

2014£0

2015£420

2016£1

2017£11

2018£9,873

2019£14,315

2020£17,672

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£2,187

2019£9,973

2020£14,415

Equity

2014—

2015—

2016—

2017£11

2018£9,873

2019£14,315

2020£17,672

Current Assets

2014£0

2015£13,596

2016£8,376

2017£19,001

2018£16,357

2019£58,200

2020£58,971

Net Current Assets Liabilities

2014£0

2015£420

2016£1

2017£-997

2018£1,431

2019£9,566

2020£14,211

Total Assets Less Current Liabilities

2014£0

2015£420

2016£1

2017£11

2018£2,187

2019£10,070

2020£14,463

Cash Bank On Hand

2014—

2015—

2016—

2017£2,441

2018£8,449

2019£10,820

2020£9,341

Debtors

2014£0

2015£10,161

2016£7,119

2017£16,560

2018£7,908

2019£47,380

2020£49,630

Other Debtors

2014—

2015—

2016—

2017£1,650

2018£1,650

2019£39,430

2020£39,430

Creditors

2014—

2015—

2016—

2017£19,998

2018£14,926

2019£48,634

2020£44,760

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£-1

2018£-1

2019£-1

2020£0

Other Creditors

2014—

2015—

2016—

2017£8,155

2018£1,179

2019£32,818

2020£22,962

Number Shares Allotted

20141

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£504

2018£756

2019£1,008

2020£1,260

Additional Provisions Increase From New Provisions Recognised

2014—

2015—

2016—

2017—

2018—

2019£-49

2020—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2014—

2015—

2016—

2017—

2018£97

2019—

2020£-48

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£1,008

2018—

2019—

2020—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£0

2015£3,435

2016£1,257

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£0

2015£13,176

2016£8,375

2017—

2018—

2019—

2020—

Debtors Due After One Year

2014—

2015—

2016£-1,650

2017—

2018—

2019—

2020—

Dividends Paid

2014—

2015—

2016—

2017—

2018£35,000

2019£40,000

2020£20,000

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£252

2018£252

2019£252

2020£252

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£10,836

2018£13,748

2019£15,817

2020£21,798

Profit Loss Account Reserve

2014£0

2015£419

2016£0

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016—

2017£1,008

2018£756

2019£504

2020£252

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£1,260

2018£1,260

2019£1,260

2020£1,260

Provisions

2014—

2015—

2016—

2017—

2018£97

2019£48

2020£0

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018£0

2019£97

2020£48

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2014£0

2015£420

2016£1

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014—

2015—

2016£1,008

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014—

2015—

2016£1,260

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014—

2015—

2016£1,260

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014—

2015—

2016£252

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015—

2016£252

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£14,910

2018£6,258

2019£7,950

2020£10,200

メートル	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£0	£419	£0	—	£42,687	£44,442	£23,357
総資産	£0	£420	£1	£11	£9,873	£14,315	£17,672
Net Assets Liabilities	—	—	—	—	£2,187	£9,973	£14,415
Equity	—	—	—	£11	£9,873	£14,315	£17,672
Current Assets	£0	£13,596	£8,376	£19,001	£16,357	£58,200	£58,971
Net Current Assets Liabilities	£0	£420	£1	£-997	£1,431	£9,566	£14,211
Total Assets Less Current Liabilities	£0	£420	£1	£11	£2,187	£10,070	£14,463
Cash Bank On Hand	—	—	—	£2,441	£8,449	£10,820	£9,341
Debtors	£0	£10,161	£7,119	£16,560	£7,908	£47,380	£49,630
Other Debtors	—	—	—	£1,650	£1,650	£39,430	£39,430
Creditors	—	—	—	£19,998	£14,926	£48,634	£44,760
Trade Creditors Trade Payables	—	—	—	£-1	£-1	£-1	£0
Other Creditors	—	—	—	£8,155	£1,179	£32,818	£22,962
Number Shares Allotted	1	100	100	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£504	£756	£1,008	£1,260
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	£-49	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	£97	—	£-48
Bank Borrowings Overdrafts	—	—	—	£1,008	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£0	£3,435	£1,257	—	—	—	—
Creditors Due Within One Year	£0	£13,176	£8,375	—	—	—	—
Debtors Due After One Year	—	—	£-1,650	—	—	—	—
Dividends Paid	—	—	—	—	£35,000	£40,000	£20,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£252	£252	£252	£252
Other Taxation Social Security Payable	—	—	—	£10,836	£13,748	£15,817	£21,798
Profit Loss Account Reserve	£0	£419	£0	—	—	—	—
Property Plant Equipment	—	—	—	£1,008	£756	£504	£252
Property Plant Equipment Gross Cost	—	—	—	£1,260	£1,260	£1,260	£1,260
Provisions	—	—	—	—	£97	£48	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£97	£48
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—
Shareholder Funds	£0	£420	£1	—	—	—	—
Tangible Fixed Assets	—	—	£1,008	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,260	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1,260	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£252	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£252	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£14,910	£6,258	£7,950	£10,200