TVS247 LTD, Wareham, 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

2013

ターンオーバー: £63.2K

主な数字

ターンオーバー

2011—

2012—

2013£63,158

2014—

2016—

2017—

2018—

2019—

2020—

2021—

利益／（損失）

2011£-873

2012£-931

2013£-2,587

2014£-2,587

2016£-4,008

2017—

2018—

2019—

2020—

2021—

売上総利益

2011—

2012—

2013£15,704

2014—

2016—

2017—

2018—

2019—

2020—

2021—

営業利益

2011—

2012—

2013£-1,606

2014—

2016—

2017—

2018—

2019—

2020—

2021—

総資産

2011£-823

2012£-881

2013£-2,487

2014£-2,537

2016£-3,958

2017£-2,178

2018£-1,562

2019£360

2020£270

2021£748

Net Assets Liabilities

2011—

2012—

2013—

2014—

2016—

2017£-2,178

2018£-1,562

2019£360

2020£270

2021£748

Equity

2011—

2012—

2013—

2014—

2016—

2017£-2,178

2018£-1,562

2019£360

2020£270

2021£748

Current Assets

2011£2,669

2012£5,439

2013£7,100

2014£4,756

2016£3,998

2017£7,670

2018£6,412

2019£4,586

2020£4,484

2021£4,586

Net Current Assets Liabilities

2011£-1,198

2012£-1,306

2013£-2,827

2014£-2,809

2016£-4,132

2017£-2,317

2018£-1,673

2019£271

2020£199

2021£691

Total Assets Less Current Liabilities

2011£-823

2012£-881

2013£-2,487

2014£-2,537

2016£-3,958

2017£-2,178

2018£-1,562

2019£360

2020£270

2021£748

Cash Bank On Hand

2011—

2012—

2013—

2014—

2016—

2017£3,563

2018£2,323

2019£2,779

2020£2,723

2021£2,750

Creditors

2011—

2012—

2013—

2014—

2016—

2017£9,987

2018£8,085

2019£4,315

2020£4,285

2021£12,500

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2016—

2017£480

2018£576

2019£540

2020£510

2021£480

Other Creditors

2011—

2012—

2013—

2014—

2016—

2017£7,410

2018£7,509

2019£3,686

2020£3,686

2021£3,317

Par Value Share

2011—

2012—

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2016—

20171

20181

20191

20201

20211

管理費

2011—

2012—

2013£17,310

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£545

2018£567

2019£585

2020£599

2021£610

Bank Borrowings

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£12,500

Bank Overdrafts

2011—

2012—

2013—

2014—

2016—

2017£2,097

2018—

2019—

2020—

2021£5,493

Called Up Share Capital

2011£50

2012£50

2013£50

2014£50

2016£50

2017—

2018—

2019—

2020—

2021—

Capital Employed

2011—

2012—

2013—

2014£-2,537

2016£-3,958

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£420

2012£1,601

2013£2,655

2014£186

2016£198

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2016—

2017—

2018£89

2019£89

2020£89

2021£98

Cost Sales

2011—

2012—

2013£47,454

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012—

2013£9,927

2014£7,565

2016£8,130

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£3,867

2012£6,745

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Depreciation Impairment Reversal Tangible Fixed Assets

2011—

2012—

2013£85

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Director Remuneration

2011—

2012—

2013£12,857

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£375

2012£425

2013£340

2014£272

2016£174

2017£139

2018£111

2019£89

2020£71

2021£57

Gross Profit Loss

2011—

2012—

2013£15,704

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£28

2018£22

2019£18

2020£14

2021£11

Net Assets Liabilities Including Pension Asset Liability

2011£-823

2012£-881

2013£-2,487

2014£-2,537

2016£-3,958

2017—

2018—

2019—

2020—

2021—

Operating Profit Loss

2011—

2012—

2013£-1,606

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2011—

2012—

2013£7,499

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£-873

2012£-931

2013£-2,587

2014£-2,587

2016£-4,008

2017—

2018—

2019—

2020—

2021—

Profit Loss For Period

2011—

2012—

2013£-50

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Finance Charges Interest

2011—

2012—

2013£-1,606

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2011—

2012—

2013£-1,606

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017£139

2018£111

2019£89

2020£71

2021£57

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2016—

2017£656

2018£656

2019£656

2020£656

2021£656

Share Capital Allotted Called Up Paid

2011—

2012—

2013£50

2014£50

2016£50

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£-823

2012£-881

2013£-2,487

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£2,249

2012£3,838

2013£4,445

2014£4,570

2016£3,800

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£375

2012£425

2013£340

2014£272

2016£174

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£156

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£500

2012£656

2013£656

2014£656

2016£656

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£231

2012£316

2013£384

2014£438

2016£517

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£68

2014£54

2016£35

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£106

2012£85

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Total Inventories

2011—

2012—

2013—

2014—

2016—

2017£4,107

2018£4,089

2019£1,807

2020£1,761

2021£1,836

Trade Creditors Within One Year

2011—

2012—

2013£2,428

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Turnover Gross Operating Revenue

2011—

2012—

2013£63,158

2014—

2016—

2017—

2018—

2019—

2020—

2021—

メートル	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021
ターンオーバー	—	—	£63,158	—	—	—	—	—	—	—
利益／（損失）	£-873	£-931	£-2,587	£-2,587	£-4,008	—	—	—	—	—
売上総利益	—	—	£15,704	—	—	—	—	—	—	—
営業利益	—	—	£-1,606	—	—	—	—	—	—	—
総資産	£-823	£-881	£-2,487	£-2,537	£-3,958	£-2,178	£-1,562	£360	£270	£748
Net Assets Liabilities	—	—	—	—	—	£-2,178	£-1,562	£360	£270	£748
Equity	—	—	—	—	—	£-2,178	£-1,562	£360	£270	£748
Current Assets	£2,669	£5,439	£7,100	£4,756	£3,998	£7,670	£6,412	£4,586	£4,484	£4,586
Net Current Assets Liabilities	£-1,198	£-1,306	£-2,827	£-2,809	£-4,132	£-2,317	£-1,673	£271	£199	£691
Total Assets Less Current Liabilities	£-823	£-881	£-2,487	£-2,537	£-3,958	£-2,178	£-1,562	£360	£270	£748
Cash Bank On Hand	—	—	—	—	—	£3,563	£2,323	£2,779	£2,723	£2,750
Creditors	—	—	—	—	—	£9,987	£8,085	£4,315	£4,285	£12,500
Trade Creditors Trade Payables	—	—	—	—	—	£480	£576	£540	£510	£480
Other Creditors	—	—	—	—	—	£7,410	£7,509	£3,686	£3,686	£3,317
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1
管理費	—	—	£17,310	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£545	£567	£585	£599	£610
Bank Borrowings	—	—	—	—	—	—	—	—	—	£12,500
Bank Overdrafts	—	—	—	—	—	£2,097	—	—	—	£5,493
Called Up Share Capital	£50	£50	£50	£50	£50	—	—	—	—	—
Capital Employed	—	—	—	£-2,537	£-3,958	—	—	—	—	—
Cash Bank In Hand	£420	£1,601	£2,655	£186	£198	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£89	£89	£89	£98
Cost Sales	—	—	£47,454	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£9,927	£7,565	£8,130	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3,867	£6,745	—	—	—	—	—	—	—	—
Depreciation Impairment Reversal Tangible Fixed Assets	—	—	£85	—	—	—	—	—	—	—
Director Remuneration	—	—	£12,857	—	—	—	—	—	—	—
Fixed Assets	£375	£425	£340	£272	£174	£139	£111	£89	£71	£57
Gross Profit Loss	—	—	£15,704	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£28	£22	£18	£14	£11
Net Assets Liabilities Including Pension Asset Liability	£-823	£-881	£-2,487	£-2,537	£-3,958	—	—	—	—	—
Operating Profit Loss	—	—	£-1,606	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£7,499	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-873	£-931	£-2,587	£-2,587	£-4,008	—	—	—	—	—
Profit Loss For Period	—	—	£-50	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Finance Charges Interest	—	—	£-1,606	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£-1,606	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£139	£111	£89	£71	£57
Property Plant Equipment Gross Cost	—	—	—	—	—	£656	£656	£656	£656	£656
Share Capital Allotted Called Up Paid	—	—	£50	£50	£50	—	—	—	—	—
Shareholder Funds	£-823	£-881	£-2,487	—	—	—	—	—	—	—
Stocks Inventory	£2,249	£3,838	£4,445	£4,570	£3,800	—	—	—	—	—
Tangible Fixed Assets	£375	£425	£340	£272	£174	—	—	—	—	—
Tangible Fixed Assets Additions	£156	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£500	£656	£656	£656	£656	—	—	—	—	—
Tangible Fixed Assets Depreciation	£231	£316	£384	£438	£517	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£68	£54	£35	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£106	£85	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£4,107	£4,089	£1,807	£1,761	£1,836
Trade Creditors Within One Year	—	—	£2,428	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	—	—	£63,158	—	—	—	—	—	—	—

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就任 Brian Collins (人)

就任 Brian Anthony Collins (人)

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