VISENT LIMITED, Liverpool

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

2011

利益／（損失）: £75.6K

主な数字

利益／（損失）

2011£75,639

2012£199,299

2013£262,475

2014£252,387

2015£232,693

2016£204,358

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2011£200,299

2012£200,299

2013£263,475

2014£253,387

2015£233,693

2016£205,358

2017£146,664

2018£168,869

2019£179,252

2020£186,070

2021£189,561

2022£73,441

2023£69,860

2024£68,028

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£254,115

2023£320,381

2024£346,354

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£146,664

2018£168,869

2019£179,252

2020£186,070

2021£189,561

2022£73,441

2023£69,860

2024£68,028

Current Assets

2011£186,235

2012£332,814

2013£335,662

2014£315,597

2015£322,262

2016£260,386

2017£215,369

2018£162,159

2019£34,485

2020£39,771

2021£5,831

2022£10,767

2023£6,383

2024£264,275

Net Current Assets Liabilities

2011£200,299

2012£200,299

2013£263,475

2014£253,387

2015£233,693

2016£205,358

2017£146,664

2018£94,369

2019£7,752

2020£-177,213

2021£-347,271

2022£-320,385

2023£-289,892

2024£-60,295

Total Assets Less Current Liabilities

2011£200,299

2012£200,299

2013£263,475

2014£253,387

2015£233,693

2016£205,358

2017£146,664

2018£168,869

2019£179,252

2020£186,070

2021£189,561

2022£254,115

2023£337,608

2024£367,162

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£11,198

2020£38,789

2021£5,748

2022£10,632

2023£6,146

2024£8,424

Debtors

2011£144,171

2012£25,084

2013£122,347

2014£115,520

2015£130,683

2016£223,327

2017—

2018—

2019£23,287

2020£982

2021£83

2022£135

2023£237

2024£255,851

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£23,287

2020£982

2021£83

2022£135

2023£237

2024£255,851

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£68,705

2018£67,790

2019£26,733

2020£216,984

2021£353,102

2022£331,152

2023£296,275

2024£324,570

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£9,610

2020£14,084

2021£12,749

2022£12,437

2023£12,037

2024£12,037

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£7,357

2020£7,970

2021£14,182

2022£12,078

2023£16,755

2024£21,555

Amounts Owed To Group Undertakings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£186,000

2021£318,000

2022£293,000

2023£253,000

2024£273,000

Investments Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£171,500

2020£200,000

2021£200,500

2022£200,500

2023£200,500

2024£13

Number Shares Allotted

2011—

20121,000

20131,000

20141,000

20151,000

20161,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£222

2024£444

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£163,283

2020£173,049

2021—

2022—

2023—

2024—

Called Up Share Capital

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£42,064

2012£307,730

2013£213,315

2014£200,077

2015£191,579

2016£37,059

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£132,515

2013£72,187

2014£62,210

2015£88,569

2016£55,028

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£109,596

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£74,500

2019£171,500

2020£363,283

2021£536,832

2022£574,500

2023£627,500

2024£427,457

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£222

2024£222

Investment Property

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£163,283

2020£163,283

2021£336,332

2022£374,000

2023£427,000

2024£427,000

Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£163,283

2020£336,332

2021£374,000

2022£427,000

2023£427,000

2024£427,000

Net Assets Liabilities Including Pension Asset Liability

2011£200,299

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£171,500

2020£200,000

2021£200,500

2022£200,500

2023£200,500

2024£13

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£9,766

2020£8,930

2021£8,171

2022£13,637

2023£14,483

2024£17,978

Profit Loss Account Reserve

2011£75,639

2012£199,299

2013£262,475

2014£252,387

2015£232,693

2016£204,358

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£444

2024£444

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£666

2024£666

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£17,227

2024£20,808

Share Capital Allotted Called Up Paid

2011—

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£76,639

2012£200,299

2013£263,475

2014£253,387

2015£233,693

2016£205,358

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£666

2024—

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£75,639	£199,299	£262,475	£252,387	£232,693	£204,358	—	—	—	—	—	—	—	—
総資産	£200,299	£200,299	£263,475	£253,387	£233,693	£205,358	£146,664	£168,869	£179,252	£186,070	£189,561	£73,441	£69,860	£68,028
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£254,115	£320,381	£346,354
Equity	—	—	—	—	—	—	£146,664	£168,869	£179,252	£186,070	£189,561	£73,441	£69,860	£68,028
Current Assets	£186,235	£332,814	£335,662	£315,597	£322,262	£260,386	£215,369	£162,159	£34,485	£39,771	£5,831	£10,767	£6,383	£264,275
Net Current Assets Liabilities	£200,299	£200,299	£263,475	£253,387	£233,693	£205,358	£146,664	£94,369	£7,752	£-177,213	£-347,271	£-320,385	£-289,892	£-60,295
Total Assets Less Current Liabilities	£200,299	£200,299	£263,475	£253,387	£233,693	£205,358	£146,664	£168,869	£179,252	£186,070	£189,561	£254,115	£337,608	£367,162
Cash Bank On Hand	—	—	—	—	—	—	—	—	£11,198	£38,789	£5,748	£10,632	£6,146	£8,424
Debtors	£144,171	£25,084	£122,347	£115,520	£130,683	£223,327	—	—	£23,287	£982	£83	£135	£237	£255,851
Other Debtors	—	—	—	—	—	—	—	—	£23,287	£982	£83	£135	£237	£255,851
Creditors	—	—	—	—	—	—	£68,705	£67,790	£26,733	£216,984	£353,102	£331,152	£296,275	£324,570
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£9,610	£14,084	£12,749	£12,437	£12,037	£12,037
Other Creditors	—	—	—	—	—	—	—	—	£7,357	£7,970	£14,182	£12,078	£16,755	£21,555
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	£0	£186,000	£318,000	£293,000	£253,000	£273,000
Investments Fixed Assets	—	—	—	—	—	—	—	—	£171,500	£200,000	£200,500	£200,500	£200,500	£13
Number Shares Allotted	—	1,000	1,000	1,000	1,000	1,000	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£222	£444
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£163,283	£173,049	—	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£42,064	£307,730	£213,315	£200,077	£191,579	£37,059	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£132,515	£72,187	£62,210	£88,569	£55,028	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£109,596	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£0	£74,500	£171,500	£363,283	£536,832	£574,500	£627,500	£427,457
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£222	£222
Investment Property	—	—	—	—	—	—	—	—	£163,283	£163,283	£336,332	£374,000	£427,000	£427,000
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£163,283	£336,332	£374,000	£427,000	£427,000	£427,000
Net Assets Liabilities Including Pension Asset Liability	£200,299	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	£171,500	£200,000	£200,500	£200,500	£200,500	£13
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£9,766	£8,930	£8,171	£13,637	£14,483	£17,978
Profit Loss Account Reserve	£75,639	£199,299	£262,475	£252,387	£232,693	£204,358	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£444	£444
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	£666	£666
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£0	£17,227	£20,808
Share Capital Allotted Called Up Paid	—	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Shareholder Funds	£76,639	£200,299	£263,475	£253,387	£233,693	£205,358	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£666	—