THE DEVILS WORK LTD, Ingatestone

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

2013

利益／（損失）: £106.1K

主な数字

利益／（損失）

2013£106,136

2014£73,932

2015£16,493

2016£16,493

2017—

2018—

2019—

2020—

総資産

2013£107,136

2014£74,932

2015£17,493

2016£17,493

2017£13,140

2018£16,396

2019£61,831

2020£44,288

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£13,140

2018£16,396

2019£61,831

2020—

Equity

2013—

2014—

2015—

2016—

2017£13,140

2018£16,396

2019£61,831

2020£44,288

Current Assets

2013£130,827

2014£95,179

2015£38,822

2016£38,822

2017£33,593

2018£36,367

2019£85,956

2020£62,795

Net Current Assets Liabilities

2013£106,670

2014£95,179

2015£38,822

2016£17,360

2017£13,140

2018£16,396

2019£59,689

2020£43,217

Total Assets Less Current Liabilities

2013£107,136

2014£95,677

2015£38,955

2016—

2017—

2018—

2019—

2020£44,288

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£25,083

2018£24,013

2019£72,669

2020£50,984

Debtors

2013£4,827

2014£17,153

2015£7,082

2016£7,082

2017£8,510

2018£12,354

2019£13,287

2020£11,811

Other Debtors

2013—

2014—

2015—

2016—

2017£1,841

2018£1,954

2019£2,037

2020—

Creditors

2013—

2014—

2015—

2016—

2017£20,453

2018£19,971

2019£26,267

2020£19,578

Number Shares Allotted

2013—

20141,000

20151,000

20161,000

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201,000

Par Value Share

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£3,727

2018£4,798

2019£5,869

2020£0

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£3,213

2019—

2020—

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£379

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£14,144

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£13,365

Called Up Share Capital

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

Capital Employed

2013—

2014—

2015—

2016£17,493

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£126,000

2014£78,026

2015£31,740

2016£31,740

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£15,213

2018£16,619

2019£19,573

2020—

Creditors Due After One Year

2013—

2014£20,745

2015£21,462

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£24,157

2014£20,745

2015—

2016£21,462

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5,869

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£6,940

Fixed Assets

2013£466

2014£498

2015£133

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£1,071

2019£1,071

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£107,136

2014£74,932

2015£17,493

2016£17,493

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£3,973

2018£2,131

2019£4,108

2020—

Profit Loss Account Reserve

2013£106,136

2014£73,932

2015£16,493

2016£16,493

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£2,142

2019£2,142

2020£1,071

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£3,727

2018£6,940

2019£6,940

2020£0

Share Capital Allotted Called Up Paid

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

Shareholder Funds

2013£107,136

2014£74,932

2015£17,493

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£466

2014£498

2015£133

2016£133

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013—

2014£398

2015£0

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£3,329

2014£3,727

2015£3,727

2016£3,727

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£2,863

2014£3,229

2015£3,594

2016£3,727

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£366

2015£365

2016£133

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£6,669

2018£10,400

2019£11,250

2020—

メートル	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£106,136	£73,932	£16,493	£16,493	—	—	—	—
総資産	£107,136	£74,932	£17,493	£17,493	£13,140	£16,396	£61,831	£44,288
Net Assets Liabilities	—	—	—	—	£13,140	£16,396	£61,831	—
Equity	—	—	—	—	£13,140	£16,396	£61,831	£44,288
Current Assets	£130,827	£95,179	£38,822	£38,822	£33,593	£36,367	£85,956	£62,795
Net Current Assets Liabilities	£106,670	£95,179	£38,822	£17,360	£13,140	£16,396	£59,689	£43,217
Total Assets Less Current Liabilities	£107,136	£95,677	£38,955	—	—	—	—	£44,288
Cash Bank On Hand	—	—	—	—	£25,083	£24,013	£72,669	£50,984
Debtors	£4,827	£17,153	£7,082	£7,082	£8,510	£12,354	£13,287	£11,811
Other Debtors	—	—	—	—	£1,841	£1,954	£2,037	—
Creditors	—	—	—	—	£20,453	£19,971	£26,267	£19,578
Number Shares Allotted	—	1,000	1,000	1,000	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1,000
Par Value Share	—	£1	£1	£1	—	—	—	£1
Average Number Employees During Period	—	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£3,727	£4,798	£5,869	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£3,213	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£379
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£14,144
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£13,365
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Capital Employed	—	—	—	£17,493	—	—	—	—
Cash Bank In Hand	£126,000	£78,026	£31,740	£31,740	—	—	—	—
Corporation Tax Payable	—	—	—	—	£15,213	£16,619	£19,573	—
Creditors Due After One Year	—	£20,745	£21,462	—	—	—	—	—
Creditors Due Within One Year	£24,157	£20,745	—	£21,462	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5,869
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£6,940
Fixed Assets	£466	£498	£133	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,071	£1,071	—
Net Assets Liabilities Including Pension Asset Liability	£107,136	£74,932	£17,493	£17,493	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£3,973	£2,131	£4,108	—
Profit Loss Account Reserve	£106,136	£73,932	£16,493	£16,493	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2,142	£2,142	£1,071
Property Plant Equipment Gross Cost	—	—	—	—	£3,727	£6,940	£6,940	£0
Share Capital Allotted Called Up Paid	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Shareholder Funds	£107,136	£74,932	£17,493	—	—	—	—	—
Tangible Fixed Assets	£466	£498	£133	£133	—	—	—	—
Tangible Fixed Assets Additions	—	£398	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,329	£3,727	£3,727	£3,727	—	—	—	—
Tangible Fixed Assets Depreciation	£2,863	£3,229	£3,594	£3,727	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£366	£365	£133	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£6,669	£10,400	£11,250	—