URBANBEACH (CW) LIMITED, CHATHAM, 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

2014

利益／（損失）: £132.3K

主な数字

利益／（損失）

2014£132,327

2015£107,726

2016£107,726

2017—

2018—

2019—

総資産

2014£132,329

2015£107,728

2016£107,728

2017£81,343

2018£42,406

2019£59,646

Net Assets Liabilities

2014—

2015—

2016—

2017£81,343

2018£42,406

2019£59,646

Equity

2014—

2015—

2016—

2017£81,343

2018£42,406

2019£59,646

Current Assets

2014£234,848

2015£218,439

2016£218,439

2017£196,085

2018£147,378

2019£215,361

Net Current Assets Liabilities

2014£76,697

2015£61,822

2016£51,022

2017£44,764

2018£20,698

2019£44,764

Total Assets Less Current Liabilities

2014£163,880

2015£123,848

2016£113,048

2017£82,898

2018£43,566

2019£63,257

Cash Bank On Hand

2014—

2015—

2016—

2017£37,259

2018£25,931

2019£41,007

Debtors

2014£168,444

2015£149,453

2016£149,453

2017£144,204

2018£110,447

2019£147,615

Other Debtors

2014—

2015—

2016—

2017£114,990

2018£81,768

2019£100,298

Creditors

2014—

2015—

2016—

2017£151,321

2018£126,680

2019£170,597

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£18,048

2018£22,807

2019£35,069

Other Creditors

2014—

2015—

2016—

2017£96,021

2018£73,197

2019£99,740

Number Shares Allotted

20142

20152

20161

2017—

2018—

2019—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2014—

2015—

2016—

20178

20188

20198

Accrued Liabilities

2014—

2015—

2016—

2017£5,031

2018£5,524

2019£1,600

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£150,497

2018£136,926

2019£140,151

Additional Provisions Increase From New Provisions Recognised

2014—

2015—

2016—

2017£-395

2018£-1,160

2019—

Bank Borrowings

2014—

2015—

2016—

2017—

2018£0

2019£278

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018£0

2019£3,611

Called Up Share Capital

2014£2

2015£2

2016£2

2017—

2018—

2019—

Cash Bank In Hand

2014£33,953

2015£56,306

2016£56,306

2017—

2018—

2019—

Corporation Tax Payable

2014—

2015—

2016—

2017£9,275

2018£5,265

2019£10,335

Creditors Due After One Year

2014£25,200

2015£10,800

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2014£158,151

2015£156,617

2016£167,417

2017—

2018—

2019—

Deferred Tax Liability

2014£7,683

2015—

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£17,420

2019—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£18,802

2019—

Fixed Assets

2014£87,183

2015£62,026

2016—

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£17,390

2018£3,849

2019£3,225

Merchandise

2014—

2015—

2016—

2017£14,622

2018£11,000

2019£26,739

Net Assets Liabilities Including Pension Asset Liability

2014£132,329

2015£107,728

2016£107,728

2017—

2018—

2019—

Net Assets Liability Excluding Pension Asset Liability

2014£111,687

2015—

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£4,050

2018£2,840

2019£1,061

Prepayments Accrued Income

2014—

2015—

2016—

2017£29,214

2018£28,679

2019£47,317

Profit Loss Account Reserve

2014£132,327

2015£107,726

2016£107,726

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£38,134

2018£22,868

2019£18,493

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£173,365

2018£155,419

2019£157,081

Provisions

2014—

2015—

2016—

2017£1,160

2018£0

2019—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£1,555

2018£1,160

2019—

Provisions For Liabilities Charges

2014£6,351

2015£5,320

2016£5,320

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2014£2

2015£2

2016£2

2017—

2018—

2019—

Shareholder Funds

2014£132,329

2015£107,728

2016£107,728

2017—

2018—

2019—

Stocks Inventory

2014£32,451

2015£12,680

2016£12,680

2017—

2018—

2019—

Tangible Fixed Assets

2014£87,183

2015£62,026

2016£62,026

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014£51,206

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£171,241

2015£171,241

2016£171,241

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£84,058

2015£109,215

2016£133,107

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014£14,082

2015£25,157

2016£23,892

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£2,124

2018£856

2019£1,662

Total Inventories

2014—

2015—

2016—

2017£14,622

2018£11,000

2019£26,739

メートル	2014	2015	2016	2017	2018	2019
利益／（損失）	£132,327	£107,726	£107,726	—	—	—
総資産	£132,329	£107,728	£107,728	£81,343	£42,406	£59,646
Net Assets Liabilities	—	—	—	£81,343	£42,406	£59,646
Equity	—	—	—	£81,343	£42,406	£59,646
Current Assets	£234,848	£218,439	£218,439	£196,085	£147,378	£215,361
Net Current Assets Liabilities	£76,697	£61,822	£51,022	£44,764	£20,698	£44,764
Total Assets Less Current Liabilities	£163,880	£123,848	£113,048	£82,898	£43,566	£63,257
Cash Bank On Hand	—	—	—	£37,259	£25,931	£41,007
Debtors	£168,444	£149,453	£149,453	£144,204	£110,447	£147,615
Other Debtors	—	—	—	£114,990	£81,768	£100,298
Creditors	—	—	—	£151,321	£126,680	£170,597
Trade Creditors Trade Payables	—	—	—	£18,048	£22,807	£35,069
Other Creditors	—	—	—	£96,021	£73,197	£99,740
Number Shares Allotted	2	2	1	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	8	8	8
Accrued Liabilities	—	—	—	£5,031	£5,524	£1,600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£150,497	£136,926	£140,151
Additional Provisions Increase From New Provisions Recognised	—	—	—	£-395	£-1,160	—
Bank Borrowings	—	—	—	—	£0	£278
Bank Borrowings Overdrafts	—	—	—	—	£0	£3,611
Called Up Share Capital	£2	£2	£2	—	—	—
Cash Bank In Hand	£33,953	£56,306	£56,306	—	—	—
Corporation Tax Payable	—	—	—	£9,275	£5,265	£10,335
Creditors Due After One Year	£25,200	£10,800	—	—	—	—
Creditors Due Within One Year	£158,151	£156,617	£167,417	—	—	—
Deferred Tax Liability	£7,683	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£17,420	—
Disposals Property Plant Equipment	—	—	—	—	£18,802	—
Fixed Assets	£87,183	£62,026	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£17,390	£3,849	£3,225
Merchandise	—	—	—	£14,622	£11,000	£26,739
Net Assets Liabilities Including Pension Asset Liability	£132,329	£107,728	£107,728	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£111,687	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£4,050	£2,840	£1,061
Prepayments Accrued Income	—	—	—	£29,214	£28,679	£47,317
Profit Loss Account Reserve	£132,327	£107,726	£107,726	—	—	—
Property Plant Equipment	—	—	—	£38,134	£22,868	£18,493
Property Plant Equipment Gross Cost	—	—	—	£173,365	£155,419	£157,081
Provisions	—	—	—	£1,160	£0	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1,555	£1,160	—
Provisions For Liabilities Charges	£6,351	£5,320	£5,320	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—
Shareholder Funds	£132,329	£107,728	£107,728	—	—	—
Stocks Inventory	£32,451	£12,680	£12,680	—	—	—
Tangible Fixed Assets	£87,183	£62,026	£62,026	—	—	—
Tangible Fixed Assets Additions	£51,206	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£171,241	£171,241	£171,241	—	—	—
Tangible Fixed Assets Depreciation	£84,058	£109,215	£133,107	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£14,082	£25,157	£23,892	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2,124	£856	£1,662
Total Inventories	—	—	—	£14,622	£11,000	£26,739

URBANBEACH (CW) LIMITED

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法的地位

タイムライン (9イベント)

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ステータス変更

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オーナーシップ・タイムライン (1の変更)

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