SAND DEVELOPMENTS (NORTH WEST) LIMITED, Liverpool

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）: £10.8K

主な数字

利益／（損失）

2014£10,843

2015£9,094

2016£9,094

2017—

2018—

総資産

2014£11,843

2015£10,094

2016£4,484

2017£5,484

2018£11,153

Net Assets Liabilities

2014—

2015—

2016—

2017£5,484

2018£11,153

Equity

2014—

2015—

2016£4,484

2017£5,484

2018£11,153

Current Assets

2014£2,970,208

2015£1,977,246

2016£1,977,246

2017£1,785,580

2018£1,000,946

Net Current Assets Liabilities

2014£-570,286

2015£-571,192

2016£-575,128

2017£-568,920

2018£-569,274

Total Assets Less Current Liabilities

2014£11,843

2015£10,094

2016£10,094

2017£5,484

2018£12,153

Cash Bank On Hand

2014—

2015—

2016—

2017£11,380

2018—

Debtors

2014£650,850

2015£1,242,872

2016£1,517,156

2017£659,567

2018—

Other Debtors

2014—

2015—

2016£352,091

2017£-470,795

2018—

Creditors

2014—

2015—

2016£2,360,708

2017£1,568,866

2018£1,579,630

Trade Creditors Trade Payables

2014—

2015—

2016£1,313

2017£1

2018—

Other Creditors

2014—

2015—

2016£2,359,332

2017£1,569,332

2018—

Investments Fixed Assets

2014£577,916

2015£577,916

2016£577,916

2017£577,916

2018—

Number Shares Allotted

20141,000

20151,000

2016—

2017—

2018—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

Accruals Deferred Income Within One Year

2014£1,000

2015—

2016—

2017—

2018—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017—

2018£-1,000

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£7,931

2018—

Advances Credits Directors

2014—

2015—

2016£2,137,330

2017—

2018—

Advances Credits Made In Period Directors

2014—

2015—

2016£350,000

2017—

2018—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016£-2,137,330

2017£-1,347,330

2018£-1,347,330

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017£790,000

2018—

Called Up Share Capital

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

Cash Bank In Hand

2014£303,358

2015£10,874

2016£10,874

2017—

2018—

Creditors Due Within One Year

2014£3,540,494

2015£2,548,438

2016£2,360,708

2017—

2018—

Finished Goods Goods For Resale

2014—

2015—

2016—

2017£-165,000

2018—

Fixed Asset Investments Cost Or Valuation

2014—

2015—

2016£577,916

2017—

2018—

Fixed Assets

2014£582,129

2015£581,286

2016£581,286

2017£580,612

2018£580,073

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£539

2018—

Intangible Fixed Assets

2014£577,916

2015—

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2014£577,916

2015—

2016—

2017—

2018—

Investments

2014—

2015—

2016£577,916

2017£577,916

2018—

Investments In Group Undertakings

2014—

2015—

2016£577,916

2017£577,916

2018—

Net Assets Liabilities Including Pension Asset Liability

2014£11,843

2015£10,094

2016£10,094

2017—

2018—

Other Creditors Due Within One Year

2014£3,266,829

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2014£10,843

2015£9,094

2016£9,094

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£2,696

2018—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£10,088

2018—

Share Capital Allotted Called Up Paid

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

Shareholder Funds

2014£11,843

2015£10,094

2016£10,094

2017—

2018—

Stocks Inventory

2014£2,016,000

2015£723,500

2016£165,000

2017—

2018—

Tangible Fixed Assets

2014£4,213

2015£3,370

2016£3,370

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£10,088

2015£10,088

2016£10,088

2017—

2018—

Tangible Fixed Assets Depreciation

2014£5,875

2015£6,718

2016£7,392

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£1,053

2015£843

2016£674

2017—

2018—

Taxation Social Security Due Within One Year

2014£247

2015—

2016—

2017—

2018—

Taxation Social Security Payable

2014—

2015—

2016£63

2017£534

2018—

Total Inventories

2014—

2015—

2016—

2017£330,000

2018—

Trade Creditors Within One Year

2014£97,679

2015—

2016—

2017—

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016£1,165,065

2017£1,130,362

2018—

メートル	2014	2015	2016	2017	2018
利益／（損失）	£10,843	£9,094	£9,094	—	—
総資産	£11,843	£10,094	£4,484	£5,484	£11,153
Net Assets Liabilities	—	—	—	£5,484	£11,153
Equity	—	—	£4,484	£5,484	£11,153
Current Assets	£2,970,208	£1,977,246	£1,977,246	£1,785,580	£1,000,946
Net Current Assets Liabilities	£-570,286	£-571,192	£-575,128	£-568,920	£-569,274
Total Assets Less Current Liabilities	£11,843	£10,094	£10,094	£5,484	£12,153
Cash Bank On Hand	—	—	—	£11,380	—
Debtors	£650,850	£1,242,872	£1,517,156	£659,567	—
Other Debtors	—	—	£352,091	£-470,795	—
Creditors	—	—	£2,360,708	£1,568,866	£1,579,630
Trade Creditors Trade Payables	—	—	£1,313	£1	—
Other Creditors	—	—	£2,359,332	£1,569,332	—
Investments Fixed Assets	£577,916	£577,916	£577,916	£577,916	—
Number Shares Allotted	1,000	1,000	—	—	—
Par Value Share	£1	£1	—	—	—
Accruals Deferred Income Within One Year	£1,000	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£-1,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£7,931	—
Advances Credits Directors	—	—	£2,137,330	—	—
Advances Credits Made In Period Directors	—	—	£350,000	—	—
Amount Specific Advance Or Credit Directors	—	—	£-2,137,330	£-1,347,330	£-1,347,330
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£790,000	—
Called Up Share Capital	£1,000	£1,000	£1,000	—	—
Cash Bank In Hand	£303,358	£10,874	£10,874	—	—
Creditors Due Within One Year	£3,540,494	£2,548,438	£2,360,708	—	—
Finished Goods Goods For Resale	—	—	—	£-165,000	—
Fixed Asset Investments Cost Or Valuation	—	—	£577,916	—	—
Fixed Assets	£582,129	£581,286	£581,286	£580,612	£580,073
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£539	—
Intangible Fixed Assets	£577,916	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£577,916	—	—	—	—
Investments	—	—	£577,916	£577,916	—
Investments In Group Undertakings	—	—	£577,916	£577,916	—
Net Assets Liabilities Including Pension Asset Liability	£11,843	£10,094	£10,094	—	—
Other Creditors Due Within One Year	£3,266,829	—	—	—	—
Profit Loss Account Reserve	£10,843	£9,094	£9,094	—	—
Property Plant Equipment	—	—	—	£2,696	—
Property Plant Equipment Gross Cost	—	—	—	£10,088	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	£1,000	—	—
Shareholder Funds	£11,843	£10,094	£10,094	—	—
Stocks Inventory	£2,016,000	£723,500	£165,000	—	—
Tangible Fixed Assets	£4,213	£3,370	£3,370	—	—
Tangible Fixed Assets Cost Or Valuation	£10,088	£10,088	£10,088	—	—
Tangible Fixed Assets Depreciation	£5,875	£6,718	£7,392	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,053	£843	£674	—	—
Taxation Social Security Due Within One Year	£247	—	—	—	—
Taxation Social Security Payable	—	—	£63	£534	—
Total Inventories	—	—	—	£330,000	—
Trade Creditors Within One Year	£97,679	—	—	—	—
Trade Debtors Trade Receivables	—	—	£1,165,065	£1,130,362	—