PROTOOL WORKSHOP SUPPLIES LTD, DALGETY BAY, 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

2012

利益／（損失）: £35.4K

主な数字

利益／（損失）

2012£35,411

2013£57,124

2014£66,838

2015£125,359

2016£125,359

2017£-22,173

2019—

2020—

総資産

2012£35,413

2013£57,126

2014£66,840

2015£125,361

2016£125,361

2017£105,038

2019£2

2020£2

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£127,213

2019£92,775

2020£0

Equity

2012—

2013—

2014—

2015—

2016—

2017£105,038

2019£2

2020£2

Current Assets

2012£180,765

2013£221,677

2014£234,398

2015£237,547

2016£237,547

2017£146,614

2019£125,885

2020£0

Net Current Assets Liabilities

2012£32,597

2013£56,052

2014£66,474

2015£125,264

2016£125,264

2017£123,616

2019£85,577

2020£0

Total Assets Less Current Liabilities

2012£35,413

2013£57,394

2014£66,931

2015£125,385

2016£125,385

2017£128,112

2019£94,464

2020£0

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£70,964

2019£51,878

2020£0

Debtors

2012£117,383

2013£120,631

2014£157,016

2015£102,091

2016£102,091

2017£54,626

2019£51,382

2020£0

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£487

2019£1,929

2020£0

Creditors

2012—

2013—

2014—

2015—

2016—

2017£22,998

2019£40,308

2020£0

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£16,871

2019£33,557

2020£0

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£2,135

2019£917

2020£0

Number Shares Allotted

2012—

20132

20142

20152

20162

2017—

2019—

2020—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20172

2019—

2020—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20174

20190

20204

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2019£1,800

2020£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£7,457

2019—

2020£0

Additional Provisions Increase From New Provisions Recognised

2012—

2013—

2014—

2015—

2016—

2017£-177

2019—

2020—

Amounts Owed By Directors

2012—

2013—

2014—

2015—

2016—

2017—

2019£-527

2020—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2019—

2020—

Cash Bank In Hand

2012£47,644

2013£83,290

2014£56,491

2015£114,432

2016£114,432

2017—

2019—

2020—

Creditors Due Within One Year

2012£148,168

2013£165,625

2014£167,924

2015£112,283

2016£112,283

2017—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£16,057

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£20,644

Fixed Assets

2012£2,816

2013£1,342

2014£457

2015£121

2016—

2017—

2019£8,887

2020£0

Further Item Creditors Component Total Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2019£3,862

2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2,766

2019—

2020£4,300

Net Assets Liabilities Including Pension Asset Liability

2012£35,413

2013£57,126

2014£66,840

2015£125,361

2016£125,361

2017—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£1,686

2019£172

2020—

Profit Loss Account Reserve

2012£35,411

2013£57,124

2014£66,838

2015£125,359

2016£125,359

2017—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£4,496

2019£8,887

2020£8,887

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£20,644

2019—

2020£0

Provisions

2012—

2013—

2014—

2015—

2016—

2017£722

2019—

2020—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£899

2019—

2020—

Provisions For Liabilities Charges

2012£0

2013£268

2014£91

2015£24

2016£24

2017—

2019—

2020—

Raw Materials

2012—

2013—

2014—

2015—

2016—

2017—

2019£22,625

2020£0

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017£-0

2019£1,128

2020—

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2019—

2020—

Shareholder Funds

2012£35,413

2013£57,126

2014£66,840

2015£125,361

2016£125,361

2017—

2019—

2020—

Stocks Inventory

2012£15,738

2013£17,756

2014£20,891

2015£21,024

2016£21,024

2017—

2019—

2020—

Tangible Fixed Assets

2012£2,816

2013£1,342

2014£457

2015£121

2016£121

2017—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013£1,005

2014£0

2015£0

2016£5,995

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£8,665

2013£9,670

2014£9,670

2015£9,670

2016£9,187

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£5,849

2013£8,328

2014£9,213

2015£9,549

2016£4,691

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£2,479

2014£885

2015£336

2016£1,620

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015£0

2016£6,478

2017—

2019—

2020—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£0

2015£0

2016£6,478

2017—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2019£1,689

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£11,457

2019—

2020—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£21,024

2019£22,625

2020£0

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£52,830

2019£47,798

2020£0

メートル	2012	2013	2014	2015	2016	2017	2019	2020
利益／（損失）	£35,411	£57,124	£66,838	£125,359	£125,359	£-22,173	—	—
総資産	£35,413	£57,126	£66,840	£125,361	£125,361	£105,038	£2	£2
Net Assets Liabilities	—	—	—	—	—	£127,213	£92,775	£0
Equity	—	—	—	—	—	£105,038	£2	£2
Current Assets	£180,765	£221,677	£234,398	£237,547	£237,547	£146,614	£125,885	£0
Net Current Assets Liabilities	£32,597	£56,052	£66,474	£125,264	£125,264	£123,616	£85,577	£0
Total Assets Less Current Liabilities	£35,413	£57,394	£66,931	£125,385	£125,385	£128,112	£94,464	£0
Cash Bank On Hand	—	—	—	—	—	£70,964	£51,878	£0
Debtors	£117,383	£120,631	£157,016	£102,091	£102,091	£54,626	£51,382	£0
Other Debtors	—	—	—	—	—	£487	£1,929	£0
Creditors	—	—	—	—	—	£22,998	£40,308	£0
Trade Creditors Trade Payables	—	—	—	—	—	£16,871	£33,557	£0
Other Creditors	—	—	—	—	—	£2,135	£917	£0
Number Shares Allotted	—	2	2	2	2	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	4	0	4
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£1,800	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7,457	—	£0
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	£-177	—	—
Amounts Owed By Directors	—	—	—	—	—	—	£-527	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£47,644	£83,290	£56,491	£114,432	£114,432	—	—	—
Creditors Due Within One Year	£148,168	£165,625	£167,924	£112,283	£112,283	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£16,057
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£20,644
Fixed Assets	£2,816	£1,342	£457	£121	—	—	£8,887	£0
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	£3,862	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2,766	—	£4,300
Net Assets Liabilities Including Pension Asset Liability	£35,413	£57,126	£66,840	£125,361	£125,361	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£1,686	£172	—
Profit Loss Account Reserve	£35,411	£57,124	£66,838	£125,359	£125,359	—	—	—
Property Plant Equipment	—	—	—	—	—	£4,496	£8,887	£8,887
Property Plant Equipment Gross Cost	—	—	—	—	—	£20,644	—	£0
Provisions	—	—	—	—	—	£722	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£899	—	—
Provisions For Liabilities Charges	£0	£268	£91	£24	£24	—	—	—
Raw Materials	—	—	—	—	—	—	£22,625	£0
Recoverable Value-added Tax	—	—	—	—	—	£-0	£1,128	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—
Shareholder Funds	£35,413	£57,126	£66,840	£125,361	£125,361	—	—	—
Stocks Inventory	£15,738	£17,756	£20,891	£21,024	£21,024	—	—	—
Tangible Fixed Assets	£2,816	£1,342	£457	£121	£121	—	—	—
Tangible Fixed Assets Additions	—	£1,005	£0	£0	£5,995	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8,665	£9,670	£9,670	£9,670	£9,187	—	—	—
Tangible Fixed Assets Depreciation	£5,849	£8,328	£9,213	£9,549	£4,691	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,479	£885	£336	£1,620	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£0	£6,478	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£0	£6,478	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£1,689	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£11,457	—	—
Total Inventories	—	—	—	—	—	£21,024	£22,625	£0
Trade Debtors Trade Receivables	—	—	—	—	—	£52,830	£47,798	£0

PROTOOL WORKSHOP SUPPLIES LTD

概要

法的地位

タイムライン (7イベント)

年次決算を提出

年次決算を提出

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Persons with significant control

オーナーシップ・タイムライン (3の変更)

就任 Lindsay Gordon Lovell (人)

就任 Brian Davidson (人)

就任 David Brian Lewis (人)

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