ROD ELECTRICS LIMITED, Bristol

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

2009

利益／（損失）: £1.8K

主な数字

利益／（損失）

2009£1,844

2010£1,089

2011£290

2012£605

2013£885

2014£111

2015£156

2016£-1,090

総資産

2009£1,189

2010£390

2011£705

2012£985

2013£985

2014£211

2015£256

2016£-990

Current Assets

2009£37,748

2010£36,204

2011£37,795

2012£31,250

2013£42,549

2014£34,837

2015£26,631

2016£9,349

Net Current Assets Liabilities

2009£-26,180

2010£-22,944

2011£-19,029

2012£-16,111

2013£-16,111

2014£-13,650

2015£-10,891

2016£-8,025

Total Assets Less Current Liabilities

2009£1,189

2010£390

2011£705

2012£5,363

2013£5,363

2014£2,398

2015£256

2016£-990

Debtors

2009£18,034

2010£20,548

2011£9,940

2012£14,076

2013£14,122

2014£3,983

2015£5,736

2016£3,502

Number Shares Allotted

2009—

2010—

2011—

2012—

2013100

2014100

2015100

2016100

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2009£19,714

2010£14,956

2011£27,655

2012£16,974

2013£28,227

2014£30,654

2015£20,695

2016£5,647

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013£4,378

2014£2,187

2015—

2016—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£58,660

2014£48,487

2015£37,522

2016£17,374

Creditors Due Within One Year Total Current Liabilities

2009£68,026

2010£62,384

2011£60,739

2012£50,279

2013—

2014—

2015—

2016—

Fixed Assets

2009£32,222

2010£27,369

2011£23,334

2012£19,734

2013£21,474

2014£16,048

2015£11,147

2016£7,035

Intangible Fixed Assets

2009£23,800

2010£23,800

2011£20,400

2012£17,000

2013£13,600

2014£10,200

2015£6,800

2016£3,400

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£10,200

2010£13,600

2011£17,000

2012£20,400

2013£23,800

2014£27,200

2015£30,600

2016£34,000

Intangible Fixed Assets Amortisation Charged In Period

2009£3,400

2010£3,400

2011£3,400

2012£3,400

2013£3,400

2014£3,400

2015£3,400

2016£3,400

Intangible Fixed Assets Cost Or Valuation

2009£34,000

2010£34,000

2011£34,000

2012£34,000

2013£34,000

2014£34,000

2015£34,000

2016£34,000

Net Assets Liabilities Including Pension Asset Liability

2009£1,189

2010£390

2011£705

2012£985

2013£985

2014£211

2015—

2016—

Profit Loss Account Reserve

2009£1,844

2010£1,089

2011£290

2012£605

2013£885

2014£111

2015£156

2016£-1,090

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

Shareholder Funds

2009£1,944

2010£1,189

2011£390

2012£705

2013£985

2014£211

2015£256

2016£-990

Stocks Inventory

2009£0

2010£700

2011£200

2012£200

2013£200

2014£200

2015£200

2016£200

Tangible Fixed Assets

2009£3,569

2010£3,569

2011£2,934

2012£2,734

2013£7,874

2014£5,848

2015£4,347

2016£3,635

Tangible Fixed Assets Additions

2009—

2010£408

2011£840

2012£9,500

2013—

2014—

2015£599

2016—

Tangible Fixed Assets Cost Or Valuation

2009£9,208

2010£9,084

2011£9,924

2012£11,424

2013£11,424

2014£11,424

2015£12,023

2016£12,023

Tangible Fixed Assets Depreciation

2009£5,639

2010£6,150

2011£7,190

2012£3,550

2013£5,576

2014£7,077

2015£8,388

2016£9,214

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£2,026

2014£1,501

2015£1,311

2016£826

Tangible Fixed Assets Depreciation Charge For Period

2009£1,453

2010£1,037

2011£1,040

2012£2,462

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-526

2011—

2012£-6,102

2013—

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2009—

2010£-532

2011—

2012£-8,000

2013—

2014—

2015—

2016—

メートル	2009	2010	2011	2012	2013	2014	2015	2016
利益／（損失）	£1,844	£1,089	£290	£605	£885	£111	£156	£-1,090
総資産	£1,189	£390	£705	£985	£985	£211	£256	£-990
Current Assets	£37,748	£36,204	£37,795	£31,250	£42,549	£34,837	£26,631	£9,349
Net Current Assets Liabilities	£-26,180	£-22,944	£-19,029	£-16,111	£-16,111	£-13,650	£-10,891	£-8,025
Total Assets Less Current Liabilities	£1,189	£390	£705	£5,363	£5,363	£2,398	£256	£-990
Debtors	£18,034	£20,548	£9,940	£14,076	£14,122	£3,983	£5,736	£3,502
Number Shares Allotted	—	—	—	—	100	100	100	100
Par Value Share	—	—	—	—	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£19,714	£14,956	£27,655	£16,974	£28,227	£30,654	£20,695	£5,647
Creditors Due After One Year	—	—	—	—	£4,378	£2,187	—	—
Creditors Due Within One Year	—	—	—	—	£58,660	£48,487	£37,522	£17,374
Creditors Due Within One Year Total Current Liabilities	£68,026	£62,384	£60,739	£50,279	—	—	—	—
Fixed Assets	£32,222	£27,369	£23,334	£19,734	£21,474	£16,048	£11,147	£7,035
Intangible Fixed Assets	£23,800	£23,800	£20,400	£17,000	£13,600	£10,200	£6,800	£3,400
Intangible Fixed Assets Aggregate Amortisation Impairment	£10,200	£13,600	£17,000	£20,400	£23,800	£27,200	£30,600	£34,000
Intangible Fixed Assets Amortisation Charged In Period	£3,400	£3,400	£3,400	£3,400	£3,400	£3,400	£3,400	£3,400
Intangible Fixed Assets Cost Or Valuation	£34,000	£34,000	£34,000	£34,000	£34,000	£34,000	£34,000	£34,000
Net Assets Liabilities Including Pension Asset Liability	£1,189	£390	£705	£985	£985	£211	—	—
Profit Loss Account Reserve	£1,844	£1,089	£290	£605	£885	£111	£156	£-1,090
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100
Shareholder Funds	£1,944	£1,189	£390	£705	£985	£211	£256	£-990
Stocks Inventory	£0	£700	£200	£200	£200	£200	£200	£200
Tangible Fixed Assets	£3,569	£3,569	£2,934	£2,734	£7,874	£5,848	£4,347	£3,635
Tangible Fixed Assets Additions	—	£408	£840	£9,500	—	—	£599	—
Tangible Fixed Assets Cost Or Valuation	£9,208	£9,084	£9,924	£11,424	£11,424	£11,424	£12,023	£12,023
Tangible Fixed Assets Depreciation	£5,639	£6,150	£7,190	£3,550	£5,576	£7,077	£8,388	£9,214
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2,026	£1,501	£1,311	£826
Tangible Fixed Assets Depreciation Charge For Period	£1,453	£1,037	£1,040	£2,462	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-526	—	£-6,102	—	—	—	—
Tangible Fixed Assets Disposals	—	£-532	—	£-8,000	—	—	—	—