SOFRITO LIMITED, Ringwood

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）: £-3.0K

主な数字

利益／（損失）

2009£-2,958

2010£-2,959

2011£-7,790

2012£-7,528

2013£-20,823

2014£-38,992

2015£-58,419

2016£-67,114

2017—

2018—

2019—

2020—

2021—

総資産

2009£-2,858

2010£-2,859

2011£-7,428

2012£-7,428

2013£-20,723

2014£-38,892

2015£-58,319

2016£-67,014

2017£58,094

2018£100

2019£100

2020£100

2021£100

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£67,014

2017£58,094

2018£-32,218

2019£-15,046

2020£-16,848

2021£-28,455

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-67,014

2017£58,094

2018£100

2019£100

2020£100

2021£100

Current Assets

2009£22,242

2010£22,242

2011£67,120

2012£91,064

2013£38,773

2014£2,142

2015£209

2016£0

2017—

2018£0

2019£383

2020£0

2021—

Net Current Assets Liabilities

2009£-5,629

2010£-5,630

2011£-8,006

2012£-8,005

2013£-20,858

2014£-39,595

2015£-58,758

2016£65,689

2017£58,094

2018£-32,218

2019£-15,687

2020£-17,169

2021£-17,650

Total Assets Less Current Liabilities

2009£-2,858

2010£-2,859

2011£-7,428

2012£-7,428

2013£-20,723

2014£-38,892

2015£-58,319

2016£65,514

2017£58,094

2018£-32,218

2019£-15,046

2020£-16,848

2021£-16,321

Debtors

2009£22,242

2010£22,242

2011£62,120

2012£86,064

2013£33,410

2014£142

2015£209

2016£0

2017—

2018£0

2019£383

2020£0

2021—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£65,689

2017£58,094

2018£32,218

2019£16,070

2020£0

2021£12,134

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,000

2019£1,794

2020£23

2021£0

Number Shares Allotted

2009—

2010—

2011—

2012100

2013—

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011—

2012£1

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20162

20172

2018—

20190

20201

20211

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£585

2019£1,085

2020£3,517

2021£1,000

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£321

2020£641

2021£1,176

Administration Support Average Number Employees

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20162

20172

2018—

2019—

2020—

2021—

Amounts Owed To Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£23,580

2019£4,751

2020£274

2021£616

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4,279

2019£4,542

2020£0

2021£12,134

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009—

2010—

2011—

2012£0

2013£363

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2,164

2020£6,103

2021£7,646

Creditors Due Within One Year

2009—

2010—

2011—

2012£99,069

2013£59,631

2014£41,737

2015£58,967

2016£67,189

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£27,871

2010£27,872

2011£76,350

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,500

2017£500

2018—

2019—

2020—

2021—

Fixed Assets

2009£2,771

2010£2,771

2011£1,540

2012—

2013—

2014—

2015—

2016£-175

2017£0

2018£0

2019£641

2020£321

2021£1,329

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£321

2020£320

2021£535

Net Assets Liabilities Including Pension Asset Liability

2009£-2,858

2010£-2,859

2011£-7,428

2012—

2013£-20,723

2014£-38,892

2015£-58,319

2016£-67,014

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2009£-2,958

2010£-2,959

2011£-7,790

2012£-7,528

2013£-20,823

2014£-38,992

2015£-58,419

2016£-67,114

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£641

2020£321

2021£321

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£962

2020£962

2021£2,505

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£-2,858

2010£-2,859

2011£-7,690

2012£-7,428

2013£-20,723

2014£-38,892

2015£-58,319

2016£-67,014

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009—

2010£0

2011£5,000

2012£5,000

2013£5,000

2014£2,000

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£2,771

2010£2,771

2011£1,540

2012£577

2013£135

2014£703

2015£439

2016£439

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009£3,695

2010—

2011£404

2012—

2013—

2014£791

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£3,695

2010£3,695

2011£4,099

2012£4,099

2013—

2014£4,890

2015£4,890

2016£4,890

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£924

2010£2,155

2011£3,521

2012£3,964

2013—

2014£4,187

2015£4,451

2016£4,715

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£442

2013—

2014£223

2015£264

2016£264

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£924

2010£1,231

2011£1,366

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£962

2020—

2021£1,543

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£383

2020£0

2021—

Value-added Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,774

2019£1,734

2020£2,420

2021£2,989

Value Shares Allotted

2009—

2010—

2011—

2012—

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£-2,958	£-2,959	£-7,790	£-7,528	£-20,823	£-38,992	£-58,419	£-67,114	—	—	—	—	—
総資産	£-2,858	£-2,859	£-7,428	£-7,428	£-20,723	£-38,892	£-58,319	£-67,014	£58,094	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	£67,014	£58,094	£-32,218	£-15,046	£-16,848	£-28,455
Equity	—	—	—	—	—	—	—	£-67,014	£58,094	£100	£100	£100	£100
Current Assets	£22,242	£22,242	£67,120	£91,064	£38,773	£2,142	£209	£0	—	£0	£383	£0	—
Net Current Assets Liabilities	£-5,629	£-5,630	£-8,006	£-8,005	£-20,858	£-39,595	£-58,758	£65,689	£58,094	£-32,218	£-15,687	£-17,169	£-17,650
Total Assets Less Current Liabilities	£-2,858	£-2,859	£-7,428	£-7,428	£-20,723	£-38,892	£-58,319	£65,514	£58,094	£-32,218	£-15,046	£-16,848	£-16,321
Debtors	£22,242	£22,242	£62,120	£86,064	£33,410	£142	£209	£0	—	£0	£383	£0	—
Creditors	—	—	—	—	—	—	—	£65,689	£58,094	£32,218	£16,070	£0	£12,134
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£2,000	£1,794	£23	£0
Number Shares Allotted	—	—	—	100	—	100	100	100	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	—	0	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£585	£1,085	£3,517	£1,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£321	£641	£1,176
Administration Support Average Number Employees	—	—	—	—	—	—	—	2	2	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£23,580	£4,751	£274	£616
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£4,279	£4,542	£0	£12,134
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	—	—	—	£0	£363	£0	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£0	£2,164	£6,103	£7,646
Creditors Due Within One Year	—	—	—	£99,069	£59,631	£41,737	£58,967	£67,189	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£27,871	£27,872	£76,350	—	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	£1,500	£500	—	—	—	—
Fixed Assets	£2,771	£2,771	£1,540	—	—	—	—	£-175	£0	£0	£641	£321	£1,329
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£321	£320	£535
Net Assets Liabilities Including Pension Asset Liability	£-2,858	£-2,859	£-7,428	—	£-20,723	£-38,892	£-58,319	£-67,014	—	—	—	—	—
Profit Loss Account Reserve	£-2,958	£-2,959	£-7,790	£-7,528	£-20,823	£-38,992	£-58,419	£-67,114	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£0	£641	£321	£321
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£962	£962	£2,505
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-2,858	£-2,859	£-7,690	£-7,428	£-20,723	£-38,892	£-58,319	£-67,014	—	—	—	—	—
Stocks Inventory	—	£0	£5,000	£5,000	£5,000	£2,000	£0	—	—	—	—	—	—
Tangible Fixed Assets	£2,771	£2,771	£1,540	£577	£135	£703	£439	£439	—	—	—	—	—
Tangible Fixed Assets Additions	£3,695	—	£404	—	—	£791	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,695	£3,695	£4,099	£4,099	—	£4,890	£4,890	£4,890	—	—	—	—	—
Tangible Fixed Assets Depreciation	£924	£2,155	£3,521	£3,964	—	£4,187	£4,451	£4,715	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£442	—	£223	£264	£264	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£924	£1,231	£1,366	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£962	—	£1,543
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£383	£0	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£1,774	£1,734	£2,420	£2,989
Value Shares Allotted	—	—	—	—	—	£1	£1	£1	—	—	—	—	—