UKS MOBILITY LIMITED, Bolton

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）: £-2.9K

主な数字

利益／（損失）

2012£-2,920

2013£-2,920

2014£-20,045

2015£-36

2016£-20

2017—

総資産

2012£-2,820

2013£-2,820

2014£-19,945

2015£64

2016£80

2017£12,636

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£12,636

Equity

2012—

2013—

2014—

2015—

2016—

2017£12,636

Current Assets

2012—

2013£0

2014£12,730

2015£26,882

2016£46,410

2017£65,739

Net Current Assets Liabilities

2012£-2,820

2013£-2,820

2014£-19,945

2015£64

2016£80

2017£7,601

Total Assets Less Current Liabilities

2012£-2,820

2013£-2,820

2014£-19,945

2015£64

2016£80

2017£20,009

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£5,310

Debtors

2012—

2013£0

2014£9,940

2015£14,769

2016£38,665

2017£45,429

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£5,657

Creditors

2012—

2013—

2014—

2015—

2016—

2017£58,138

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£7,979

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£43,034

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20176

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£10,301

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2012—

2013£0

2014£2,790

2015£12,113

2016£7,745

2017—

Creditors Due Within One Year

2012—

2013£2,820

2014£32,675

2015£26,818

2016£46,330

2017—

Creditors Due Within One Year Total Current Liabilities

2012£2,820

2013—

2014—

2015—

2016—

2017—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£4,891

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3,102

Net Assets Liabilities Including Pension Asset Liability

2012£-2,820

2013—

2014—

2015—

2016£80

2017—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£664

Profit Loss Account Reserve

2012£-2,920

2013£-2,920

2014£-20,045

2015£-36

2016£-20

2017—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£12,408

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£19,607

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£2,482

Secured Debts

2012—

2013—

2014—

2015—

2016£11,352

2017—

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2012£-2,820

2013£-2,820

2014£-19,945

2015£64

2016£80

2017—

Tangible Fixed Assets

2012—

2013—

2014—

2015—

2016£12,408

2017—

Tangible Fixed Assets Additions

2012—

2013—

2014—

2015—

2016£19,607

2017—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014—

2015—

2016£19,607

2017—

Tangible Fixed Assets Depreciation

2012—

2013—

2014—

2015—

2016£7,199

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014—

2015—

2016£7,199

2017—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£15,000

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£39,772

メートル	2012	2013	2014	2015	2016	2017
利益／（損失）	£-2,920	£-2,920	£-20,045	£-36	£-20	—
総資産	£-2,820	£-2,820	£-19,945	£64	£80	£12,636
Net Assets Liabilities	—	—	—	—	—	£12,636
Equity	—	—	—	—	—	£12,636
Current Assets	—	£0	£12,730	£26,882	£46,410	£65,739
Net Current Assets Liabilities	£-2,820	£-2,820	£-19,945	£64	£80	£7,601
Total Assets Less Current Liabilities	£-2,820	£-2,820	£-19,945	£64	£80	£20,009
Cash Bank On Hand	—	—	—	—	—	£5,310
Debtors	—	£0	£9,940	£14,769	£38,665	£45,429
Other Debtors	—	—	—	—	—	£5,657
Creditors	—	—	—	—	—	£58,138
Trade Creditors Trade Payables	—	—	—	—	—	£7,979
Other Creditors	—	—	—	—	—	£43,034
Number Shares Allotted	—	100	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£10,301
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	—	£0	£2,790	£12,113	£7,745	—
Creditors Due Within One Year	—	£2,820	£32,675	£26,818	£46,330	—
Creditors Due Within One Year Total Current Liabilities	£2,820	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£4,891
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3,102
Net Assets Liabilities Including Pension Asset Liability	£-2,820	—	—	—	£80	—
Other Taxation Social Security Payable	—	—	—	—	—	£664
Profit Loss Account Reserve	£-2,920	£-2,920	£-20,045	£-36	£-20	—
Property Plant Equipment	—	—	—	—	—	£12,408
Property Plant Equipment Gross Cost	—	—	—	—	—	£19,607
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£2,482
Secured Debts	—	—	—	—	£11,352	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—
Shareholder Funds	£-2,820	£-2,820	£-19,945	£64	£80	—
Tangible Fixed Assets	—	—	—	—	£12,408	—
Tangible Fixed Assets Additions	—	—	—	—	£19,607	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£19,607	—
Tangible Fixed Assets Depreciation	—	—	—	—	£7,199	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£7,199	—
Total Inventories	—	—	—	—	—	£15,000
Trade Debtors Trade Receivables	—	—	—	—	—	£39,772