TRIANGLE GARAGE LIMITED, Burnham-On-Sea

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

2012

利益／（損失）: £-13.3K

主な数字

利益／（損失）

2012£-13,289

2013£-19,060

2014£-16,839

総資産

2012£-13,239

2013£-19,010

2014£-16,789

Current Assets

2012£11,098

2013£15,664

2014£20,466

Net Current Assets Liabilities

2012£-14,239

2013£-19,760

2014£-18,920

Total Assets Less Current Liabilities

2012£-13,239

2013£-19,010

2014£-16,520

Debtors

2012£4,360

2013£4,015

2014£2,729

Number Shares Allotted

2012—

201350

201450

Par Value Share

2012—

2013£1

2014£1

Called Up Share Capital

2012£50

2013£50

2014£50

Cash Bank In Hand

2012£4,488

2013£9,014

2014£15,162

Creditors Due After One Year

2012—

2013£0

2014£269

Creditors Due Within One Year

2012£25,337

2013£35,424

2014£39,386

Fixed Assets

2012£1,000

2013£750

2014£2,400

Net Assets Liabilities Including Pension Asset Liability

2012£-13,239

2013£-19,010

2014£-16,789

Profit Loss Account Reserve

2012£-13,289

2013£-19,060

2014£-16,839

Share Capital Allotted Called Up Paid

2012£50

2013£50

2014£50

Shareholder Funds

2012£-13,239

2013£-19,010

2014£-16,789

Stocks Inventory

2012£2,250

2013£2,635

2014£2,575

Tangible Fixed Assets

2012£1,000

2013£750

2014£2,400

Tangible Fixed Assets Additions

2012—

2013£0

2014£2,450

Tangible Fixed Assets Cost Or Valuation

2012£1,200

2013£1,200

2014£3,650

Tangible Fixed Assets Depreciation

2012£200

2013£450

2014£1,250

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£250

2014£800

メートル	2012	2013	2014
利益／（損失）	£-13,289	£-19,060	£-16,839
総資産	£-13,239	£-19,010	£-16,789
Current Assets	£11,098	£15,664	£20,466
Net Current Assets Liabilities	£-14,239	£-19,760	£-18,920
Total Assets Less Current Liabilities	£-13,239	£-19,010	£-16,520
Debtors	£4,360	£4,015	£2,729
Number Shares Allotted	—	50	50
Par Value Share	—	£1	£1
Called Up Share Capital	£50	£50	£50
Cash Bank In Hand	£4,488	£9,014	£15,162
Creditors Due After One Year	—	£0	£269
Creditors Due Within One Year	£25,337	£35,424	£39,386
Fixed Assets	£1,000	£750	£2,400
Net Assets Liabilities Including Pension Asset Liability	£-13,239	£-19,010	£-16,789
Profit Loss Account Reserve	£-13,289	£-19,060	£-16,839
Share Capital Allotted Called Up Paid	£50	£50	£50
Shareholder Funds	£-13,239	£-19,010	£-16,789
Stocks Inventory	£2,250	£2,635	£2,575
Tangible Fixed Assets	£1,000	£750	£2,400
Tangible Fixed Assets Additions	—	£0	£2,450
Tangible Fixed Assets Cost Or Valuation	£1,200	£1,200	£3,650
Tangible Fixed Assets Depreciation	£200	£450	£1,250
Tangible Fixed Assets Depreciation Charged In Period	—	£250	£800