PRIDAY'S MILL DEVELOPMENT LTD, Worcester

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

2011

利益／（損失）: £-26.1K

主な数字

利益／（損失）

2008—

2009—

2011£-26,145

2012£0

2013—

2014—

2015£0

2016—

総資産

2008£1

2009£1

2011£100

2012£100

2013£100

2014£100

2015£100

2016£10

Equity

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016£10

Current Assets

2008—

2009—

2011£531,364

2012£1,100,123

2013£1,133,529

2014£1,320,785

2015£1,397,173

2016£614,735

Net Current Assets Liabilities

2008—

2009—

2011£-736

2012£-589

2013£-589

2014£-442

2015£-115

2016£10

Total Assets Less Current Liabilities

2008—

2009—

2011£100

2012£100

2013£100

2014£100

2015£100

2016£10

Debtors

2008—

2009—

2011£0

2012£8,910

2013£5,948

2014£4,778

2015£3,400

2016—

Creditors

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016£614,725

Number Shares Allotted

2008—

2009—

2011—

2012—

2013100

2014100

2015100

2016—

Par Value Share

2008—

2009—

2011—

2012—

2013£1

2014£1

2015£1

2016—

Called Up Share Capital

2008—

2009—

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008£1

2009£1

2011—

2012—

2013—

2014—

2015—

2016—

Cash Bank In Hand

2008—

2009—

2011£100

2012£68,409

2013£3,128

2014£3,124

2015£24,014

2016—

Creditors Due Within One Year

2008—

2009—

2011—

2012—

2013£1,134,118

2014£1,321,227

2015£1,397,288

2016—

Creditors Due Within One Year Total Current Liabilities

2008—

2009—

2011£559,420

2012£1,100,859

2013—

2014—

2015—

2016—

Fixed Assets

2008—

2009—

2011£2,011

2012£836

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2008£1

2009£1

2011£100

2012£100

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2008—

2009—

2011£-26,145

2012£0

2013—

2014—

2015£0

2016—

Secured Debts

2008—

2009—

2011—

2012—

2013£356,475

2014£356,475

2015£497,597

2016—

Share Capital Allotted Called Up Paid

2008—

2009—

2011—

2012—

2013£100

2014£100

2015£100

2016—

Shareholder Funds

2008£1

2009£1

2011£-26,045

2012£100

2013£100

2014£100

2015£100

2016—

Stocks Inventory

2008—

2009—

2011£531,264

2012£1,022,804

2013£1,124,453

2014£1,312,883

2015£1,369,759

2016—

Tangible Fixed Assets

2008—

2009—

2011£2,011

2012£836

2013£689

2014£542

2015£215

2016—

Tangible Fixed Assets Additions

2008—

2009—

2011£983

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2008—

2009—

2011£983

2012£983

2013£983

2014£983

2015£983

2016—

Tangible Fixed Assets Depreciation

2008—

2009—

2011£147

2012£294

2013£441

2014£768

2015£983

2016—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2011—

2012—

2013£147

2014£327

2015£215

2016—

Tangible Fixed Assets Depreciation Charge For Period

2008—

2009—

2011£147

2012£147

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Disposals

2008—

2009—

2011£-670

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2008—

2009—

2011£-2,681

2012—

2013—

2014—

2015—

2016—

Total Consideration

2008£1

2009—

2011—

2012—

2013—

2014—

2015—

2016—

Total Nominal Value

2008£1

2009—

2011—

2012—

2013—

2014—

2015—

2016—

Total Number Shares Issued

20081

2009—

2011—

2012—

2013—

2014—

2015—

2016—

メートル	2008	2009	2011	2012	2013	2014	2015	2016
利益／（損失）	—	—	£-26,145	£0	—	—	£0	—
総資産	£1	£1	£100	£100	£100	£100	£100	£10
Equity	—	—	—	—	—	—	—	£10
Current Assets	—	—	£531,364	£1,100,123	£1,133,529	£1,320,785	£1,397,173	£614,735
Net Current Assets Liabilities	—	—	£-736	£-589	£-589	£-442	£-115	£10
Total Assets Less Current Liabilities	—	—	£100	£100	£100	£100	£100	£10
Debtors	—	—	£0	£8,910	£5,948	£4,778	£3,400	—
Creditors	—	—	—	—	—	—	—	£614,725
Number Shares Allotted	—	—	—	—	100	100	100	—
Par Value Share	—	—	—	—	£1	£1	£1	—
Called Up Share Capital	—	—	£100	£100	£100	£100	£100	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	—	—	£100	£68,409	£3,128	£3,124	£24,014	—
Creditors Due Within One Year	—	—	—	—	£1,134,118	£1,321,227	£1,397,288	—
Creditors Due Within One Year Total Current Liabilities	—	—	£559,420	£1,100,859	—	—	—	—
Fixed Assets	—	—	£2,011	£836	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£100	£100	—	—	—	—
Profit Loss Account Reserve	—	—	£-26,145	£0	—	—	£0	—
Secured Debts	—	—	—	—	£356,475	£356,475	£497,597	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	—
Shareholder Funds	£1	£1	£-26,045	£100	£100	£100	£100	—
Stocks Inventory	—	—	£531,264	£1,022,804	£1,124,453	£1,312,883	£1,369,759	—
Tangible Fixed Assets	—	—	£2,011	£836	£689	£542	£215	—
Tangible Fixed Assets Additions	—	—	£983	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£983	£983	£983	£983	£983	—
Tangible Fixed Assets Depreciation	—	—	£147	£294	£441	£768	£983	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£147	£327	£215	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£147	£147	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-670	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-2,681	—	—	—	—	—
Total Consideration	£1	—	—	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—	—	—
Total Number Shares Issued	1	—	—	—	—	—	—	—