PROPERTY PRESENTATION & MAINTENANCE LIMITED, Penarth

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）: £6.0K

主な数字

利益／（損失）

2014£6,004

2015£6,004

2016£-11

2017—

2018—

総資産

2014£6,104

2015£6,104

2016£89

2017£5,982

2018£5,353

Net Assets Liabilities

2014—

2015—

2016—

2017£5,982

2018£5,353

Equity

2014—

2015—

2016—

2017£5,982

2018£5,353

Current Assets

2014£12,013

2015£12,013

2016—

2017£33,991

2018£44,523

Net Current Assets Liabilities

2014£-2,374

2015£-763

2016£-9,404

2017£-1,021

2018£473

Total Assets Less Current Liabilities

2014£9,210

2015£10,821

2016£1,461

2017£5,982

2018£12,411

Debtors

2014£7,796

2015£7,796

2016£24,448

2017—

2018—

Creditors

2014—

2015—

2016—

2017£0

2018£7,058

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£6,308

2018£17,196

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017£30,082

2018£17,196

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017£35,788

2018£0

Bank Borrowings Overdrafts

2014—

2015£6,881

2016—

2017—

2018—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2014£4,217

2015£4,217

2016—

2017—

2018—

Creditors Due After One Year

2014£3,106

2015£4,717

2016£1,190

2017—

2018—

Creditors Due Within One Year

2014£14,387

2015£12,776

2016£33,852

2017—

2018—

Fixed Assets

2014—

2015£11,584

2016—

2017£7,003

2018£11,938

Net Assets Liabilities Including Pension Asset Liability

2014£6,104

2015£6,104

2016£89

2017—

2018—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2014—

2015£3,107

2016—

2017—

2018—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2014—

2015£1,754

2016—

2017—

2018—

Other Creditors After One Year

2014—

2015£1,610

2016—

2017—

2018—

Other Creditors Due Within One Year

2014—

2015£579

2016—

2017—

2018—

Profit Loss Account Reserve

2014£6,004

2015£6,004

2016£-11

2017—

2018—

Provisions For Liabilities Charges

2014—

2015—

2016£182

2017—

2018—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2014£6,104

2015£6,104

2016£89

2017—

2018—

Tangible Fixed Assets

2014£11,584

2015£11,584

2016£10,865

2017—

2018—

Tangible Fixed Assets Additions

2014£15,050

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£15,050

2015£15,050

2016£15,050

2017—

2018—

Tangible Fixed Assets Depreciation

2014£3,466

2015£4,185

2016£8,048

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£3,466

2015£719

2016£3,863

2017—

2018—

Taxation Social Security Due Within One Year

2014—

2015£6,644

2016—

2017—

2018—

Trade Creditors Within One Year

2014—

2015£3,799

2016—

2017—

2018—

Trade Debtors

2014—

2015£7,796

2016—

2017—

2018—

メートル	2014	2015	2016	2017	2018
利益／（損失）	£6,004	£6,004	£-11	—	—
総資産	£6,104	£6,104	£89	£5,982	£5,353
Net Assets Liabilities	—	—	—	£5,982	£5,353
Equity	—	—	—	£5,982	£5,353
Current Assets	£12,013	£12,013	—	£33,991	£44,523
Net Current Assets Liabilities	£-2,374	£-763	£-9,404	£-1,021	£473
Total Assets Less Current Liabilities	£9,210	£10,821	£1,461	£5,982	£12,411
Debtors	£7,796	£7,796	£24,448	—	—
Creditors	—	—	—	£0	£7,058
Number Shares Allotted	100	100	100	—	—
Par Value Share	£1	£1	£1	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£6,308	£17,196
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£30,082	£17,196
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£35,788	£0
Bank Borrowings Overdrafts	—	£6,881	—	—	—
Called Up Share Capital	£100	£100	£100	—	—
Cash Bank In Hand	£4,217	£4,217	—	—	—
Creditors Due After One Year	£3,106	£4,717	£1,190	—	—
Creditors Due Within One Year	£14,387	£12,776	£33,852	—	—
Fixed Assets	—	£11,584	—	£7,003	£11,938
Net Assets Liabilities Including Pension Asset Liability	£6,104	£6,104	£89	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	£3,107	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	£1,754	—	—	—
Other Creditors After One Year	—	£1,610	—	—	—
Other Creditors Due Within One Year	—	£579	—	—	—
Profit Loss Account Reserve	£6,004	£6,004	£-11	—	—
Provisions For Liabilities Charges	—	—	£182	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—
Shareholder Funds	£6,104	£6,104	£89	—	—
Tangible Fixed Assets	£11,584	£11,584	£10,865	—	—
Tangible Fixed Assets Additions	£15,050	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,050	£15,050	£15,050	—	—
Tangible Fixed Assets Depreciation	£3,466	£4,185	£8,048	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,466	£719	£3,863	—	—
Taxation Social Security Due Within One Year	—	£6,644	—	—	—
Trade Creditors Within One Year	—	£3,799	—	—	—
Trade Debtors	—	£7,796	—	—	—