SHRUTI LTD, Wiltshire, 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

2011

利益／（損失）: £1.6M

主な数字

利益／（損失）

2011£1,575,537

2012£1,692,326

2013£1,751,348

2014£1,548,477

2015£1,099,010

2016£1,642,612

2017—

2018—

2019—

2020—

2021—

総資産

2011£1,796,927

2012£1,792,326

2013£1,851,348

2014£1,648,477

2015£1,199,010

2016£1,742,612

2017£330,763

2018£356,336

2019£-161,244

2020£-161,244

2021£-161,244

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£330,763

2018£356,336

2019£-161,244

2020£-161,244

2021£-161,244

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£330,763

2018£356,336

2019£-161,244

2020£-161,244

2021£-161,244

Current Assets

2011£2,140,649

2012£2,549,578

2013£3,032,455

2014£3,176,852

2015£2,960,394

2016£3,153,479

2017£1,925,706

2018£1,775,042

2019£838,548

2020£42,001

2021£42,001

Net Current Assets Liabilities

2011£1,289,656

2012£1,324,924

2013£1,397,540

2014£1,245,448

2015£838,347

2016£1,706,740

2017£276,231

2018£318,137

2019£-179,800

2020£-161,244

2021£-161,244

Total Assets Less Current Liabilities

2011£1,796,927

2012£1,792,326

2013£1,904,548

2014£1,686,477

2015£1,224,847

2016£1,750,213

2017—

2018—

2019—

2020—

2021—

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,867

2018£21,295

2019£78,381

2020£1,950

2021£1,950

Debtors

2011£920,256

2012£1,151,122

2013£1,956,980

2014£2,303,327

2015£2,166,649

2016£2,212,142

2017£1,060,064

2018£1,034,172

2019£299,821

2020£40,051

2021£40,051

Other Debtors

2011£51,575

2012—

2013—

2014—

2015—

2016—

2017£405,442

2018£518,641

2019£0

2020£40,051

2021£40,051

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,649,475

2018£1,456,905

2019£1,018,348

2020£203,245

2021£203,245

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£203,109

2018£199,856

2019£119,926

2020—

2021—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£110,429

2019£94,139

2020—

2021—

Number Shares Allotted

2011100,000

2012100,000

2013100,000

2014100,000

2015100,000

2016100,000

2017100,000

2018100,000

2019100,000

2020100,000

2021100,000

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

201726

201824

201924

20200

20210

Accruals Deferred Income Within One Year

2011£446,597

2012—

2013£294,688

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£517,937

2018£441,560

2019£320,329

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,127,501

2018£1,151,189

2019£0

2020—

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,990

2018£4,045

2019—

2020—

2021—

Bank Borrowings Overdrafts

2011£181,071

2012—

2013£968,860

2014—

2015—

2016—

2017£407,436

2018£382,320

2019£151,611

2020—

2021—

Called Up Share Capital

2011£100,000

2012£100,000

2013£100,000

2014£100,000

2015£100,000

2016£100,000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£168,165

2012£9,477

2013£9,512

2014£1,653

2015£69,205

2016£4,717

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2011—

2012£53,200

2013£53,200

2014£38,000

2015£25,837

2016£7,601

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011£850,993

2012£1,224,654

2013£1,634,915

2014£1,931,404

2015£2,122,047

2016£1,446,739

2017—

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,601

2018—

2019—

2020—

2021—

Finished Goods Goods For Resale

2011—

2012—

2013—

2014—

2015—

2016—

2017£857,775

2018£719,575

2019£460,346

2020—

2021—

Fixed Assets

2011£507,271

2012£467,402

2013£507,008

2014£441,029

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,323

2018£23,688

2019—

2020—

2021—

Loans From Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£458,066

2018£280,854

2019£249,735

2020£203,245

2021£203,245

Net Assets Liabilities Including Pension Asset Liability

2011£1,796,927

2012£1,792,326

2013£1,851,348

2014£1,648,477

2015£1,199,010

2016£1,742,612

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2011—

2012—

2013—

2014—

2015—

2016—

2017£100,000

2018£100,000

2019£100,000

2020£100,000

2021£100,000

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2011—

2012£0

2013£53,200

2014£38,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2011—

2012—

2013£15,200

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2011—

2012—

2013£81,591

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,151,189

2020—

2021—

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,169,745

2020—

2021—

Prepayments Accrued Income

2011—

2012—

2013—

2014—

2015—

2016—

2017£119,523

2018£49,478

2019£87,266

2020—

2021—

Prepayments Accrued Income Current Asset

2011£87,250

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£1,575,537

2012£1,692,326

2013£1,751,348

2014£1,548,477

2015£1,099,010

2016£1,642,612

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£54,532

2018£38,199

2019£18,556

2020—

2021—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,165,700

2018£1,169,745

2019£0

2020—

2021—

Revaluation Reserve

2011£121,390

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011£100,000

2012£100,000

2013£100,000

2014£100,000

2015£100,000

2016£100,000

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£1,796,927

2012£1,792,326

2013£1,851,348

2014£1,648,477

2015£1,199,010

2016£1,742,612

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£1,052,228

2012£1,388,979

2013£1,065,963

2014£871,872

2015£724,540

2016£936,620

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£507,271

2012£467,402

2013£507,008

2014£441,029

2015£386,500

2016£43,473

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£18,624

2012£101,837

2013—

2014£2,614

2015£439

2016£29,519

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£1,759,117

2012£1,860,954

2013£1,860,954

2014£1,863,568

2015£1,130,191

2016£1,159,710

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£1,291,715

2012£1,353,946

2013£1,419,925

2014£1,477,068

2015£1,086,718

2016£1,105,178

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011£58,493

2012£62,231

2013£65,979

2014£57,143

2015£14,996

2016£18,460

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014—

2015£405,346

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014—

2015£733,816

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Due Within One Year

2011£82,996

2012—

2013£41,698

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£55,326

2018£41,886

2019£82,608

2020—

2021—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£857,775

2018£719,575

2019£460,346

2020—

2021—

Trade Creditors Within One Year

2011£140,329

2012—

2013£232,878

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors

2011£781,431

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£535,099

2018£466,053

2019£212,555

2020—

2021—

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£1,575,537	£1,692,326	£1,751,348	£1,548,477	£1,099,010	£1,642,612	—	—	—	—	—
総資産	£1,796,927	£1,792,326	£1,851,348	£1,648,477	£1,199,010	£1,742,612	£330,763	£356,336	£-161,244	£-161,244	£-161,244
Net Assets Liabilities	—	—	—	—	—	—	£330,763	£356,336	£-161,244	£-161,244	£-161,244
Equity	—	—	—	—	—	—	£330,763	£356,336	£-161,244	£-161,244	£-161,244
Current Assets	£2,140,649	£2,549,578	£3,032,455	£3,176,852	£2,960,394	£3,153,479	£1,925,706	£1,775,042	£838,548	£42,001	£42,001
Net Current Assets Liabilities	£1,289,656	£1,324,924	£1,397,540	£1,245,448	£838,347	£1,706,740	£276,231	£318,137	£-179,800	£-161,244	£-161,244
Total Assets Less Current Liabilities	£1,796,927	£1,792,326	£1,904,548	£1,686,477	£1,224,847	£1,750,213	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£7,867	£21,295	£78,381	£1,950	£1,950
Debtors	£920,256	£1,151,122	£1,956,980	£2,303,327	£2,166,649	£2,212,142	£1,060,064	£1,034,172	£299,821	£40,051	£40,051
Other Debtors	£51,575	—	—	—	—	—	£405,442	£518,641	£0	£40,051	£40,051
Creditors	—	—	—	—	—	—	£1,649,475	£1,456,905	£1,018,348	£203,245	£203,245
Trade Creditors Trade Payables	—	—	—	—	—	—	£203,109	£199,856	£119,926	—	—
Other Creditors	—	—	—	—	—	—	£0	£110,429	£94,139	—	—
Number Shares Allotted	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	26	24	24	0	0
Accruals Deferred Income Within One Year	£446,597	—	£294,688	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	£517,937	£441,560	£320,329	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,127,501	£1,151,189	£0	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£5,990	£4,045	—	—	—
Bank Borrowings Overdrafts	£181,071	—	£968,860	—	—	—	£407,436	£382,320	£151,611	—	—
Called Up Share Capital	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000	—	—	—	—	—
Cash Bank In Hand	£168,165	£9,477	£9,512	£1,653	£69,205	£4,717	—	—	—	—	—
Creditors Due After One Year	—	£53,200	£53,200	£38,000	£25,837	£7,601	—	—	—	—	—
Creditors Due Within One Year	£850,993	£1,224,654	£1,634,915	£1,931,404	£2,122,047	£1,446,739	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£7,601	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	£857,775	£719,575	£460,346	—	—
Fixed Assets	£507,271	£467,402	£507,008	£441,029	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£22,323	£23,688	—	—	—
Loans From Directors	—	—	—	—	—	—	£458,066	£280,854	£249,735	£203,245	£203,245
Net Assets Liabilities Including Pension Asset Liability	£1,796,927	£1,792,326	£1,851,348	£1,648,477	£1,199,010	£1,742,612	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£100,000	£100,000	£100,000	£100,000	£100,000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	£0	£53,200	£38,000	—	—	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	—	£15,200	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£81,591	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1,151,189	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£1,169,745	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£119,523	£49,478	£87,266	—	—
Prepayments Accrued Income Current Asset	£87,250	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,575,537	£1,692,326	£1,751,348	£1,548,477	£1,099,010	£1,642,612	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£54,532	£38,199	£18,556	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1,165,700	£1,169,745	£0	—	—
Revaluation Reserve	£121,390	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000	—	—	—	—	—
Shareholder Funds	£1,796,927	£1,792,326	£1,851,348	£1,648,477	£1,199,010	£1,742,612	—	—	—	—	—
Stocks Inventory	£1,052,228	£1,388,979	£1,065,963	£871,872	£724,540	£936,620	—	—	—	—	—
Tangible Fixed Assets	£507,271	£467,402	£507,008	£441,029	£386,500	£43,473	—	—	—	—	—
Tangible Fixed Assets Additions	£18,624	£101,837	—	£2,614	£439	£29,519	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,759,117	£1,860,954	£1,860,954	£1,863,568	£1,130,191	£1,159,710	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,291,715	£1,353,946	£1,419,925	£1,477,068	£1,086,718	£1,105,178	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£58,493	£62,231	£65,979	£57,143	£14,996	£18,460	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£405,346	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£733,816	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£82,996	—	£41,698	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£55,326	£41,886	£82,608	—	—
Total Inventories	—	—	—	—	—	—	£857,775	£719,575	£460,346	—	—
Trade Creditors Within One Year	£140,329	—	£232,878	—	—	—	—	—	—	—	—
Trade Debtors	£781,431	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£535,099	£466,053	£212,555	—	—

SHRUTI LTD

概要

法的地位

タイムライン (26イベント)

Christopher Paul Voisey (人)

ステータス変更

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

退任 Michaela Jane Davies (人)

就任 Michaela Jane Davies (人)

就任 Christopher Paul Voisey (人)

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