WARFIELDS LTD, Bracknell

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

ターンオーバー: £954.2K

主な数字

ターンオーバー

2007—

2009—

2010—

2011—

2012£954,160

2013—

2014—

2015—

2016—

利益／（損失）

2007—

2009£2,930

2010£5,515

2011£3,793

2012£19,839

2013£21,724

2014£21,998

2015£24,724

2016—

総資産

2007£1

2009£5,516

2010£3,794

2011£11,311

2012£11,311

2013£21,725

2014£21,999

2015£24,725

2016£27,743

Equity

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£27,743

Current Assets

2007—

2009£94,929

2010£70,427

2011£62,898

2012£103,575

2013£86,946

2014£63,736

2015£52,716

2016—

Net Current Assets Liabilities

2007—

2009£2,609

2010£-597

2011£8,017

2012£8,017

2013£17,705

2014£18,147

2015£21,836

2016£25,568

Total Assets Less Current Liabilities

2007—

2009£5,516

2010£3,794

2011£11,311

2012£11,311

2013£21,725

2014£21,999

2015£24,725

2016£27,743

Debtors

2007—

2009£5,040

2010£3,892

2011—

2012—

2013£3,500

2014—

2015—

2016—

Creditors

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£24,402

Trade Creditors Trade Payables

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,331

Number Shares Allotted

2007—

2009—

2010—

2011—

20121

20131

20141

20151

2016—

Par Value Share

2007—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

Average Number Employees During Period

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

管理費

2007—

2009—

2010—

2011—

2012£49,516

2013—

2014—

2015—

2016—

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8,442

Bank Borrowings Overdrafts

2007—

2009—

2010—

2011—

2012£20,000

2013—

2014—

2015—

2016£11,183

Called Up Share Capital

2007—

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

Cash Bank In Hand

2007£1

2009£13,859

2010£48,085

2011£4,023

2012£38,358

2013£38,087

2014£18,377

2015£898

2016—

Cost Sales

2007—

2009—

2010—

2011—

2012£882,455

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2007—

2009—

2010—

2011—

2012£95,558

2013£69,241

2014£45,589

2015£30,880

2016—

Creditors Due Within One Year Total Current Liabilities

2007—

2009£95,342

2010£67,818

2011£63,495

2012—

2013—

2014—

2015—

2016—

Depreciation Tangible Fixed Assets Expense

2007—

2009—

2010—

2011—

2012£1,097

2013—

2014—

2015—

2016—

Director Remuneration Benefits Excluding Payments To Third Parties

2007—

2009—

2010—

2011—

2012£6,068

2013—

2014—

2015—

2016—

Fixed Assets

2007—

2009£3,344

2010£2,907

2011£4,391

2012—

2013—

2014—

2015—

2016—

Gross Profit Loss

2007—

2009—

2010—

2011—

2012£71,705

2013—

2014—

2015—

2016—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£542

Net Assets Liabilities Including Pension Asset Liability

2007£1

2009£5,516

2010£3,794

2011£11,311

2012—

2013—

2014—

2015—

2016—

Other Creditors Due Within One Year

2007—

2009—

2010—

2011—

2012£56,550

2013—

2014—

2015—

2016—

Other Taxation Social Security Payable

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£10,888

Profit Loss Account Reserve

2007—

2009£2,930

2010£5,515

2011£3,793

2012£19,839

2013£21,724

2014£21,998

2015£24,724

2016—

Profit Loss For Period

2007—

2009—

2010—

2011—

2012£18,529

2013—

2014—

2015—

2016—

Profit Loss On Ordinary Activities Before Tax

2007—

2009—

2010—

2011—

2012£22,189

2013—

2014—

2015—

2016—

Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,175

Property Plant Equipment Gross Cost

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£10,075

Share Capital Allotted Called Up Paid

2007—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

Shareholder Funds

2007£1

2009£2,931

2010£5,516

2011£3,794

2012£11,311

2013£21,725

2014£21,999

2015£24,725

2016—

Stocks Inventory

2007—

2009£76,030

2010£18,450

2011£58,875

2012£65,217

2013£45,359

2014£45,359

2015£51,818

2016—

Tangible Fixed Assets

2007—

2009£3,344

2010£2,907

2011£4,391

2012£3,294

2013£4,020

2014£3,852

2015£2,889

2016—

Tangible Fixed Assets Additions

2007—

2009£532

2010£2,948

2011—

2012—

2013£2,415

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2007—

2009£4,712

2010£7,660

2011£7,660

2012£7,660

2013£10,075

2014£10,075

2015£10,075

2016—

Tangible Fixed Assets Depreciation

2007—

2009£1,805

2010£3,269

2011£4,366

2012£5,190

2013£6,223

2014£7,186

2015£7,900

2016—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2009—

2010—

2011—

2012£824

2013£168

2014£963

2015£714

2016—

Tangible Fixed Assets Depreciation Charge For Period

2007—

2009£969

2010£1,464

2011£1,097

2012—

2013—

2014—

2015—

2016—

Taxation Social Security Due Within One Year

2007—

2009—

2010—

2011—

2012£7,315

2013—

2014—

2015—

2016—

Tax On Profit Or Loss On Ordinary Activities

2007—

2009—

2010—

2011—

2012£4,754

2013—

2014—

2015—

2016—

Total Consideration

2007£1

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

Total Dividend Payment

2007—

2009—

2010—

2011—

2012£10,000

2013—

2014—

2015—

2016—

Total Inventories

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£49,970

Total Nominal Value

2007£1

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

Total Number Shares Issued

20071

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

Trade Creditors Within One Year

2007—

2009—

2010—

2011—

2012£11,693

2013—

2014—

2015—

2016—

Turnover Gross Operating Revenue

2007—

2009—

2010—

2011—

2012£954,160

2013—

2014—

2015—

2016—

U K Current Corporation Tax

2007—

2009—

2010—

2011—

2012£4,754

2013—

2014—

2015—

2016—

メートル	2007	2009	2010	2011	2012	2013	2014	2015	2016
ターンオーバー	—	—	—	—	£954,160	—	—	—	—
利益／（損失）	—	£2,930	£5,515	£3,793	£19,839	£21,724	£21,998	£24,724	—
総資産	£1	£5,516	£3,794	£11,311	£11,311	£21,725	£21,999	£24,725	£27,743
Equity	—	—	—	—	—	—	—	—	£27,743
Current Assets	—	£94,929	£70,427	£62,898	£103,575	£86,946	£63,736	£52,716	—
Net Current Assets Liabilities	—	£2,609	£-597	£8,017	£8,017	£17,705	£18,147	£21,836	£25,568
Total Assets Less Current Liabilities	—	£5,516	£3,794	£11,311	£11,311	£21,725	£21,999	£24,725	£27,743
Debtors	—	£5,040	£3,892	—	—	£3,500	—	—	—
Creditors	—	—	—	—	—	—	—	—	£24,402
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£2,331
Number Shares Allotted	—	—	—	—	1	1	1	1	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1
管理費	—	—	—	—	£49,516	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£8,442
Bank Borrowings Overdrafts	—	—	—	—	£20,000	—	—	—	£11,183
Called Up Share Capital	—	£1	£1	£1	£1	£1	£1	£1	—
Cash Bank In Hand	£1	£13,859	£48,085	£4,023	£38,358	£38,087	£18,377	£898	—
Cost Sales	—	—	—	—	£882,455	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£95,558	£69,241	£45,589	£30,880	—
Creditors Due Within One Year Total Current Liabilities	—	£95,342	£67,818	£63,495	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	—	—	£1,097	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	—	—	£6,068	—	—	—	—
Fixed Assets	—	£3,344	£2,907	£4,391	—	—	—	—	—
Gross Profit Loss	—	—	—	—	£71,705	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£542
Net Assets Liabilities Including Pension Asset Liability	£1	£5,516	£3,794	£11,311	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	£56,550	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£10,888
Profit Loss Account Reserve	—	£2,930	£5,515	£3,793	£19,839	£21,724	£21,998	£24,724	—
Profit Loss For Period	—	—	—	—	£18,529	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£22,189	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£2,175
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£10,075
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1	£1	£1	—
Shareholder Funds	£1	£2,931	£5,516	£3,794	£11,311	£21,725	£21,999	£24,725	—
Stocks Inventory	—	£76,030	£18,450	£58,875	£65,217	£45,359	£45,359	£51,818	—
Tangible Fixed Assets	—	£3,344	£2,907	£4,391	£3,294	£4,020	£3,852	£2,889	—
Tangible Fixed Assets Additions	—	£532	£2,948	—	—	£2,415	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£4,712	£7,660	£7,660	£7,660	£10,075	£10,075	£10,075	—
Tangible Fixed Assets Depreciation	—	£1,805	£3,269	£4,366	£5,190	£6,223	£7,186	£7,900	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£824	£168	£963	£714	—
Tangible Fixed Assets Depreciation Charge For Period	—	£969	£1,464	£1,097	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	£7,315	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	—	—	£4,754	—	—	—	—
Total Consideration	£1	—	—	—	—	—	—	—	—
Total Dividend Payment	—	—	—	—	£10,000	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£49,970
Total Nominal Value	£1	—	—	—	—	—	—	—	—
Total Number Shares Issued	1	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	—	£11,693	—	—	—	—
Turnover Gross Operating Revenue	—	—	—	—	£954,160	—	—	—	—
U K Current Corporation Tax	—	—	—	—	£4,754	—	—	—	—