QUICK REACH POWERED ACCESS LTD, BRIGHTON, 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

2016

利益／（損失）: £309.8K

主な数字

利益／（損失）

2016£309,796

2017—

2018—

2019£260,844

総資産

2016£459,796

2017£891,132

2018£1,806,942

2019£2,956,986

Net Assets Liabilities

2016—

2017£891,132

2018£1,806,942

2019£2,956,986

Equity

2016—

2017£891,132

2018£1,806,942

2019£2,956,986

Current Assets

2016£805,771

2017£1,088,350

2018£1,709,706

2019£1,962,430

Net Current Assets Liabilities

2016£-1,748,373

2017£-3,453,094

2018£-5,304,819

2019£-5,851,974

Total Assets Less Current Liabilities

2016£2,568,282

2017£5,563,678

2018£10,435,722

2019£11,818,049

Cash Bank On Hand

2016—

2017£141,910

2018£39,805

2019£44,920

Debtors

2016£804,933

2017£946,440

2018£1,669,901

2019£1,894,308

Other Debtors

2016—

2017£164,647

2018£66,470

2019£38,567

Creditors

2016—

2017£4,541,444

2018£7,014,525

2019£8,129,550

Trade Creditors Trade Payables

2016—

2017£2,682,343

2018£3,247,458

2019£2,306,726

Other Creditors

2016—

2017£592,232

2018£403,896

2019£588,327

Amounts Owed To Group Undertakings

2016—

2017—

2018—

2019£1,579,532

Number Shares Allotted

201633

2017—

2018—

2019—

Number Shares Issued Fully Paid

2016—

201733

201833

2019100

Par Value Share

2016£1

2017£1

2018£1

2019£1

Average Number Employees During Period

2016—

201732

201832

201938

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019£69,172

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£1,307,843

2018£2,559,801

2019£3,915,986

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—

2017—

2018—

2019£2,559,801

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£4,641,199

Bank Borrowings Overdrafts

2016—

2017£0

2018£536,310

2019—

Bank Overdrafts

2016—

2017—

2018—

2019£1,116,125

Called Up Share Capital

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2016£838

2017—

2018—

2019—

Cash Cash Equivalents

2016—

2017—

2018—

2019£-1,071,205

Creditors Due After One Year

2016£2,015,796

2017—

2018—

2019—

Creditors Due Within One Year

2016£2,554,144

2017—

2018—

2019—

Deferred Tax Liabilities

2016—

2017—

2018—

2019£-274,726

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£160

2018£14,259

2019—

Disposals Property Plant Equipment

2016—

2017£4,000

2018£80,450

2019—

Finance Lease Liabilities Present Value Total

2016—

2017£5,624,596

2018£10,957,795

2019£8,129,550

Finance Lease Payments Owing Minimum Gross

2016—

2017—

2018—

2019£-11,709,249

Financial Assets

2016—

2017—

2018—

2019£1,930,966

Financial Liabilities

2016—

2017—

2018—

2019£15,874,782

Finished Goods Goods For Resale

2016—

2017—

2018—

2019£23,202

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017£38,274

2018£211,857

2019—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—

2017—

2018—

2019£260,844

Increase Decrease In Property Plant Equipment

2016—

2017£7,071,395

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£843,998

2018£1,180,666

2019£1,123,011

Net Assets Liabilities Including Pension Asset Liability

2016£459,796

2017—

2018—

2019—

Net Deferred Tax Liability Asset

2016—

2017—

2018—

2019£731,513

Other Disposals Property Plant Equipment

2016—

2017—

2018—

2019£96,196

Other Taxation Social Security Payable

2016—

2017£14,719

2018£27,177

2019£154,355

Pension Costs Defined Contribution Plan

2016—

2017—

2018—

2019£40,813

Prepayments Accrued Income

2016—

2017—

2018—

2019£8,262

Profit Loss Account Reserve

2016£309,796

2017—

2018—

2019—

Property Plant Equipment

2016—

2017£6,981,953

2018£15,740,541

2019£17,670,023

Property Plant Equipment Gross Cost

2016—

2017£14,513,353

2018£20,229,824

2019£24,774,827

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£300,100

2018£470,669

2019—

Provisions For Liabilities Charges

2016£92,690

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2016£33

2017—

2018—

2019—

Shareholder Funds

2016£459,796

2017—

2018—

2019—

Share Premium Account

2016£149,900

2017—

2018—

2019—

Social Security Costs

2016—

2017—

2018—

2019£134,409

Staff Costs Employee Benefits Expense

2016—

2017—

2018—

2019£1,420,665

Tangible Fixed Assets

2016£4,316,655

2017—

2018—

2019—

Tangible Fixed Assets Additions

2016£5,158,980

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2016£9,523,176

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2016£506,404

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2016£415,863

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2016£43,000

2017—

2018—

2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—

2017—

2018—

2019£731,513

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£7,632,759

2018£3,176,339

2019—

Total Inventories

2016—

2017—

2018£0

2019£23,202

Trade Debtors Trade Receivables

2016—

2017£781,793

2018£1,603,431

2019£1,847,479

Wages Salaries

2016—

2017—

2018—

2019£1,245,443

メートル	2016	2017	2018	2019
利益／（損失）	£309,796	—	—	£260,844
総資産	£459,796	£891,132	£1,806,942	£2,956,986
Net Assets Liabilities	—	£891,132	£1,806,942	£2,956,986
Equity	—	£891,132	£1,806,942	£2,956,986
Current Assets	£805,771	£1,088,350	£1,709,706	£1,962,430
Net Current Assets Liabilities	£-1,748,373	£-3,453,094	£-5,304,819	£-5,851,974
Total Assets Less Current Liabilities	£2,568,282	£5,563,678	£10,435,722	£11,818,049
Cash Bank On Hand	—	£141,910	£39,805	£44,920
Debtors	£804,933	£946,440	£1,669,901	£1,894,308
Other Debtors	—	£164,647	£66,470	£38,567
Creditors	—	£4,541,444	£7,014,525	£8,129,550
Trade Creditors Trade Payables	—	£2,682,343	£3,247,458	£2,306,726
Other Creditors	—	£592,232	£403,896	£588,327
Amounts Owed To Group Undertakings	—	—	—	£1,579,532
Number Shares Allotted	33	—	—	—
Number Shares Issued Fully Paid	—	33	33	100
Par Value Share	£1	£1	£1	£1
Average Number Employees During Period	—	32	32	38
Accrued Liabilities Deferred Income	—	—	—	£69,172
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,307,843	£2,559,801	£3,915,986
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	£2,559,801
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£4,641,199
Bank Borrowings Overdrafts	—	£0	£536,310	—
Bank Overdrafts	—	—	—	£1,116,125
Called Up Share Capital	£100	—	—	—
Cash Bank In Hand	£838	—	—	—
Cash Cash Equivalents	—	—	—	£-1,071,205
Creditors Due After One Year	£2,015,796	—	—	—
Creditors Due Within One Year	£2,554,144	—	—	—
Deferred Tax Liabilities	—	—	—	£-274,726
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£160	£14,259	—
Disposals Property Plant Equipment	—	£4,000	£80,450	—
Finance Lease Liabilities Present Value Total	—	£5,624,596	£10,957,795	£8,129,550
Finance Lease Payments Owing Minimum Gross	—	—	—	£-11,709,249
Financial Assets	—	—	—	£1,930,966
Financial Liabilities	—	—	—	£15,874,782
Finished Goods Goods For Resale	—	—	—	£23,202
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£38,274	£211,857	—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	£260,844
Increase Decrease In Property Plant Equipment	—	£7,071,395	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£843,998	£1,180,666	£1,123,011
Net Assets Liabilities Including Pension Asset Liability	£459,796	—	—	—
Net Deferred Tax Liability Asset	—	—	—	£731,513
Other Disposals Property Plant Equipment	—	—	—	£96,196
Other Taxation Social Security Payable	—	£14,719	£27,177	£154,355
Pension Costs Defined Contribution Plan	—	—	—	£40,813
Prepayments Accrued Income	—	—	—	£8,262
Profit Loss Account Reserve	£309,796	—	—	—
Property Plant Equipment	—	£6,981,953	£15,740,541	£17,670,023
Property Plant Equipment Gross Cost	—	£14,513,353	£20,229,824	£24,774,827
Provisions For Liabilities Balance Sheet Subtotal	—	£300,100	£470,669	—
Provisions For Liabilities Charges	£92,690	—	—	—
Share Capital Allotted Called Up Paid	£33	—	—	—
Shareholder Funds	£459,796	—	—	—
Share Premium Account	£149,900	—	—	—
Social Security Costs	—	—	—	£134,409
Staff Costs Employee Benefits Expense	—	—	—	£1,420,665
Tangible Fixed Assets	£4,316,655	—	—	—
Tangible Fixed Assets Additions	£5,158,980	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,523,176	—	—	—
Tangible Fixed Assets Depreciation	£506,404	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£415,863	—	—	—
Tangible Fixed Assets Disposals	£43,000	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£731,513
Total Additions Including From Business Combinations Property Plant Equipment	—	£7,632,759	£3,176,339	—
Total Inventories	—	—	£0	£23,202
Trade Debtors Trade Receivables	—	£781,793	£1,603,431	£1,847,479
Wages Salaries	—	—	—	£1,245,443

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就任 Quick Reach Holdings Limited (会社)

退任 John George Thomas Barton (人)

就任 John Frederick Barnes (人)

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