SICON LIMITED, Bury St. Edmunds, 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

2015

利益／（損失）: £589.4K

主な数字

利益／（損失）

2015£589,432

2016£-100,582

2017£54,809

2018£347,692

2019£631,967

2020£651,188

2021£276,597

2022£482,187

総資産

2015£603,215

2016£791,319

2017£661,006

2018—

2019£1,498,515

2020£944,743

2021£356,085

2022£838,272

Net Assets Liabilities

2015—

2016—

2017£666,737

2018—

2019£940,238

2020£1,499,555

2021£945,783

2022£357,125

Equity

2015—

2016—

2017£661,006

2018—

2019£1,498,515

2020£944,743

2021£356,085

2022£838,272

Current Assets

2015£1,946,921

2016£1,942,342

2017£1,482,457

2018—

2019£2,085,691

2020£2,747,688

2021£2,627,005

2022£2,192,871

Net Current Assets Liabilities

2015£531,622

2016£696,136

2017£540,156

2018—

2019£777,085

2020£1,280,023

2021£723,131

2022£108,486

Total Assets Less Current Liabilities

2015£603,215

2016£696,091

2017£696,091

2018—

2019£977,064

2020£1,530,925

2021£981,130

2022£397,558

Cash Bank On Hand

2015—

2016—

2017£116,186

2018—

2019£720,081

2020£1,237,542

2021£1,771,762

2022£705,602

Debtors

2015£1,437,841

2016£1,767,182

2017£1,345,344

2018—

2019£1,362,188

2020£1,507,368

2021£852,465

2022£1,487,269

Other Debtors

2015—

2016—

2017£59,244

2018—

2019—

2020£205,393

2021£1,195,274

2022£1,040,589

Creditors

2015—

2016—

2017£942,301

2018—

2019£1,308,606

2020£1,467,665

2021£1,903,874

2022£2,084,385

Trade Creditors Trade Payables

2015—

2016—

2017£92,990

2018—

2019£39,030

2020£56,028

2021£30,164

2022£55,149

Other Creditors

2015—

2016—

2017£727,216

2018—

2019£1,100,838

2020£1,218,889

2021£1,639,103

2022£1,768,437

Number Shares Allotted

20151,000

20161,000

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2015—

2016—

2017—

2018—

201936

202041

202147

202257

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£139,159

2018—

2019£218,078

2020£269,265

2021£324,050

2022£389,750

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£96,103

2022£76,223

Amounts Owed By Related Parties

2015—

2016—

2017£850,100

2018—

2019£847,874

2020£855,374

2021£-806,359

2022£0

Balances Amounts Owed By Related Parties

2015—

2016—

2017£74,892

2018—

2019—

2020—

2021—

2022—

Balances Amounts Owed To Related Parties

2015—

2016—

2017£68,367

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2015—

2016—

2017£-790,279

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2015£415,351

2016£123,584

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2015—

2016—

2017£64

2018—

2019—

2020—

2021—

2022—

Corporation Tax Recoverable

2015—

2016—

2017£12,035

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2015£1,415,299

2016£1,246,206

2017—

2018—

2019—

2020—

2021—

2022—

Employees Total

2015—

201627

201727

2018—

2019—

2020—

2021—

2022—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017—

2018—

2019—

2020£73,316

2021£48,520

2022£81,122

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£25,841

2018—

2019£45,064

2020£51,187

2021£62,505

2022£81,290

Net Assets Liabilities Including Pension Asset Liability

2015—

2016£791,319

2017—

2018—

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£7,720

2022£15,590

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£10,245

2022£28,844

Other Reserves

2015£40

2016£40

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2015—

2016—

2017£122,095

2018—

2019£168,738

2020£192,748

2021£234,607

2022£260,799

Profit Loss Account Reserve

2015£589,432

2016£790,279

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2015—

2016—

2017£155,935

2018—

2019£199,979

2020£250,902

2021£257,999

2022£289,072

Property Plant Equipment Gross Cost

2015—

2016—

2017£305,213

2018—

2019£468,980

2020£527,264

2021£613,122

2022£660,501

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£29,354

2018—

2019£36,826

2020£31,370

2021£35,347

2022£40,433

Provisions For Liabilities Charges

2015£12,743

2016£21,002

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2015£590,472

2016£791,319

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2015£93,729

2016£51,576

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2015£71,593

2016£116,185

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2015£99,090

2016£143,279

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2015£155,855

2016£269,253

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2015£84,262

2016£113,318

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2015£54,498

2016£45,079

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—

2016£70,521

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2015—

2016£128,971

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£35,960

2018—

2019£95,987

2020£58,284

2021—

2022—

Total Inventories

2015—

2016—

2017£20,927

2018—

2019£3,422

2020£2,778

2021£2,778

2022—

Trade Debtors Trade Receivables

2015—

2016—

2017£423,965

2018—

2019£421,487

2020£446,601

2021£463,550

2022£446,680

メートル	2015	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	£589,432	£-100,582	£54,809	£347,692	£631,967	£651,188	£276,597	£482,187
総資産	£603,215	£791,319	£661,006	—	£1,498,515	£944,743	£356,085	£838,272
Net Assets Liabilities	—	—	£666,737	—	£940,238	£1,499,555	£945,783	£357,125
Equity	—	—	£661,006	—	£1,498,515	£944,743	£356,085	£838,272
Current Assets	£1,946,921	£1,942,342	£1,482,457	—	£2,085,691	£2,747,688	£2,627,005	£2,192,871
Net Current Assets Liabilities	£531,622	£696,136	£540,156	—	£777,085	£1,280,023	£723,131	£108,486
Total Assets Less Current Liabilities	£603,215	£696,091	£696,091	—	£977,064	£1,530,925	£981,130	£397,558
Cash Bank On Hand	—	—	£116,186	—	£720,081	£1,237,542	£1,771,762	£705,602
Debtors	£1,437,841	£1,767,182	£1,345,344	—	£1,362,188	£1,507,368	£852,465	£1,487,269
Other Debtors	—	—	£59,244	—	—	£205,393	£1,195,274	£1,040,589
Creditors	—	—	£942,301	—	£1,308,606	£1,467,665	£1,903,874	£2,084,385
Trade Creditors Trade Payables	—	—	£92,990	—	£39,030	£56,028	£30,164	£55,149
Other Creditors	—	—	£727,216	—	£1,100,838	£1,218,889	£1,639,103	£1,768,437
Number Shares Allotted	1,000	1,000	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	36	41	47	57
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£139,159	—	£218,078	£269,265	£324,050	£389,750
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£96,103	£76,223
Amounts Owed By Related Parties	—	—	£850,100	—	£847,874	£855,374	£-806,359	£0
Balances Amounts Owed By Related Parties	—	—	£74,892	—	—	—	—	—
Balances Amounts Owed To Related Parties	—	—	£68,367	—	—	—	—	—
Called Up Share Capital	£1,000	£1,000	—	—	—	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	£-790,279	—	—	—	—	—
Cash Bank In Hand	£415,351	£123,584	—	—	—	—	—	—
Corporation Tax Payable	—	—	£64	—	—	—	—	—
Corporation Tax Recoverable	—	—	£12,035	—	—	—	—	—
Creditors Due Within One Year	£1,415,299	£1,246,206	—	—	—	—	—	—
Employees Total	—	27	27	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£73,316	£48,520	£81,122
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£25,841	—	£45,064	£51,187	£62,505	£81,290
Net Assets Liabilities Including Pension Asset Liability	—	£791,319	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7,720	£15,590
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£10,245	£28,844
Other Reserves	£40	£40	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£122,095	—	£168,738	£192,748	£234,607	£260,799
Profit Loss Account Reserve	£589,432	£790,279	—	—	—	—	—	—
Property Plant Equipment	—	—	£155,935	—	£199,979	£250,902	£257,999	£289,072
Property Plant Equipment Gross Cost	—	—	£305,213	—	£468,980	£527,264	£613,122	£660,501
Provisions For Liabilities Balance Sheet Subtotal	—	—	£29,354	—	£36,826	£31,370	£35,347	£40,433
Provisions For Liabilities Charges	£12,743	£21,002	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	—	—	—	—	—	—
Shareholder Funds	£590,472	£791,319	—	—	—	—	—	—
Stocks Inventory	£93,729	£51,576	—	—	—	—	—	—
Tangible Fixed Assets	£71,593	£116,185	—	—	—	—	—	—
Tangible Fixed Assets Additions	£99,090	£143,279	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£155,855	£269,253	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£84,262	£113,318	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£54,498	£45,079	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£70,521	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£128,971	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£35,960	—	£95,987	£58,284	—	—
Total Inventories	—	—	£20,927	—	£3,422	£2,778	£2,778	—
Trade Debtors Trade Receivables	—	—	£423,965	—	£421,487	£446,601	£463,550	£446,680

SICON LIMITED

概要

法的地位

タイムライン (12イベント)

退任 Benjamin Greenwood-phillips (人)

就任 Ryan Johnson (人)

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 (8の変更)

退任 Sicon Software Limited (会社)

就任 Sicon Software Limited (会社)

就任 Sicon Holdings Limited (人)

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SICON LIMITEDの会社レポート

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