INTERFACE (DCB) TECHNOLOGY LIMITED, RIPON, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £115.6K

Основные показатели

Прибыль / (убыток)

2013£115 568

2014£110 362

2015£126 028

2016£124 613

2017—

2018—

2019—

2020£1 769

2021£8 521

Общие активы

2013£115 569

2014£110 363

2015£126 029

2016£124 614

2017£127 866

2018£1

2019£1

2020£-8 522

2021£-1

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£127 866

2018£26 529

2019£-10 289

2020£-10 290

2021£-8 521

Equity

2013—

2014—

2015—

2016—

2017£127 866

2018£1

2019£1

2020£-8 522

2021£-1

Current Assets

2013£173 085

2014£163 901

2015£174 288

2016£160 150

2017£160 337

2018£112 795

2019£108 123

2020£108 123

2021£95 875

Net Current Assets Liabilities

2013£97 804

2014£94 750

2015£112 216

2016£112 573

2017£117 676

2018£21 589

2019£1 161

2020£7 989

2021£77 368

Total Assets Less Current Liabilities

2013£115 844

2014£110 579

2015£126 266

2016£124 873

2017£128 226

2018£26 889

2019£4 711

2020£11 539

2021£77 368

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£9 550

2018£11 507

2019£12 163

2020£12 163

2021£993

Debtors

2013£163 259

2014£146 798

2015£143 673

2016£143 341

2017£143 013

2018£96 984

2019£95 537

2020£95 537

2021£94 882

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£400

2019£0

2020£0

2021£94 882

Creditors

2013—

2014—

2015—

2016—

2017£42 661

2018£0

2019£15 000

2020£21 829

2021£85 889

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£15 848

2018£9 810

2019£55 915

2020£55 916

2021£-1

Other Creditors

2013—

2014—

2015—

2016—

2017£15 774

2018£54 773

2019£105

2020£21 829

2021£42 556

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020£1

2021£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20177

20180

20195

20205

20213

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 876

2021£1 438

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017—

2018£1 000

2019£1 876

2020—

2021—

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£28 000

2018£29 750

2019£33 250

2020£0

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£28 518

2018£28 518

2019£28 518

2020£0

2021—

Amounts Owed By Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018£187 411

2019£0

2020—

2021—

Amounts Owed By Related Parties

2013—

2014—

2015—

2016—

2017£101 219

2018£114 808

2019—

2020—

2021—

Amounts Owed To Directors

2013—

2014—

2015—

2016—

2017—

2018£0

2019£15 000

2020—

2021—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£33 333

Bank Overdrafts

2013—

2014—

2015—

2016—

2017—

2018£5 234

2019—

2020—

2021—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£2 452

2014£4 941

2015£26 666

2016£7 997

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018£7 297

2019£571

2020£571

2021—

Creditors Due Within One Year

2013£75 281

2014£69 151

2015£62 072

2016£47 577

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£33 250

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£28 518

2021—

Disposals Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£35 000

2021—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£30 318

2021—

Fixed Assets

2013£18 040

2014£15 829

2015£14 050

2016£12 300

2017£10 550

2018£5 300

2019£3 550

2020£3 550

2021—

Further Item Creditors Component Total Creditors

2013—

2014—

2015—

2016—

2017—

2018£0

2019£21 829

2020—

2021—

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017£1 750

2018£1 750

2019£1 750

2020—

2021—

Intangible Assets

2013—

2014—

2015—

2016—

2017£8 750

2018£3 500

2019£3 500

2020£1 750

2021—

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£35 000

2018£35 000

2019£35 000

2020£0

2021—

Intangible Fixed Assets

2013£15 750

2014£14 000

2015£12 250

2016£10 500

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£21 000

2014£22 750

2015£24 500

2016£26 250

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2013£1 750

2014£1 750

2015£1 750

2016£1 750

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2013£35 000

2014£35 000

2015£35 000

2016£35 000

2017—

2018—

2019—

2020—

2021—

Merchandise

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£423

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£115 569

2014£110 363

2015£126 029

2016£124 614

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£2 842

2019£9 187

2020£9 187

2021—

Prepayments

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£6 434

2021—

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017—

2018£0

2019£6 434

2020—

2021—

Profit Loss Account Reserve

2013£115 568

2014£110 362

2015£126 028

2016£124 613

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 800

2018£1 800

2019£1 800

2020£1 800

2021—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£30 318

2018£30 318

2019£30 318

2020£0

2021—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£360

2018£360

2019—

2020—

2021—

Provisions For Liabilities Charges

2013£275

2014£216

2015£237

2016£259

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£115 569

2014£110 363

2015£126 029

2016£124 614

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2013£7 374

2014£12 162

2015£3 949

2016£8 812

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£2 290

2014£1 829

2015£1 800

2016£1 800

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£30 318

2014£30 318

2015£30 318

2016£30 318

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£28 489

2014£28 518

2015£28 518

2016£28 518

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£461

2014£29

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017—

2018£360

2019£360

2020—

2021—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£11 039

2018£13 761

2019—

2020—

2021—

Total Borrowings

2013—

2014—

2015—

2016—

2017—

2018£5 234

2019—

2020—

2021—

Total Inventories

2013—

2014—

2015—

2016—

2017£7 774

2018£4 304

2019£423

2020£423

2021—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£41 794

2018£96 584

2019£89 103

2020£89 103

2021—

Value-added Tax Payable

2013—

2014—

2015—

2016—

2017—

2018£15 484

2019£7 653

2020—

2021—

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£115 568	£110 362	£126 028	£124 613	—	—	—	£1 769	£8 521
Общие активы	£115 569	£110 363	£126 029	£124 614	£127 866	£1	£1	£-8 522	£-1
Net Assets Liabilities	—	—	—	—	£127 866	£26 529	£-10 289	£-10 290	£-8 521
Equity	—	—	—	—	£127 866	£1	£1	£-8 522	£-1
Current Assets	£173 085	£163 901	£174 288	£160 150	£160 337	£112 795	£108 123	£108 123	£95 875
Net Current Assets Liabilities	£97 804	£94 750	£112 216	£112 573	£117 676	£21 589	£1 161	£7 989	£77 368
Total Assets Less Current Liabilities	£115 844	£110 579	£126 266	£124 873	£128 226	£26 889	£4 711	£11 539	£77 368
Cash Bank On Hand	—	—	—	—	£9 550	£11 507	£12 163	£12 163	£993
Debtors	£163 259	£146 798	£143 673	£143 341	£143 013	£96 984	£95 537	£95 537	£94 882
Other Debtors	—	—	—	—	—	£400	£0	£0	£94 882
Creditors	—	—	—	—	£42 661	£0	£15 000	£21 829	£85 889
Trade Creditors Trade Payables	—	—	—	—	£15 848	£9 810	£55 915	£55 916	£-1
Other Creditors	—	—	—	—	£15 774	£54 773	£105	£21 829	£42 556
Number Shares Allotted	1	1	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1	1
Par Value Share	£1	£1	£1	£1	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	7	0	5	5	3
Accrued Liabilities	—	—	—	—	—	—	—	£1 876	£1 438
Accrued Liabilities Deferred Income	—	—	—	—	—	£1 000	£1 876	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£28 000	£29 750	£33 250	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£28 518	£28 518	£28 518	£0	—
Amounts Owed By Group Undertakings	—	—	—	—	—	£187 411	£0	—	—
Amounts Owed By Related Parties	—	—	—	—	£101 219	£114 808	—	—	—
Amounts Owed To Directors	—	—	—	—	—	£0	£15 000	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£33 333
Bank Overdrafts	—	—	—	—	—	£5 234	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£2 452	£4 941	£26 666	£7 997	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£7 297	£571	£571	—
Creditors Due Within One Year	£75 281	£69 151	£62 072	£47 577	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£33 250	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£28 518	—
Disposals Intangible Assets	—	—	—	—	—	—	—	£35 000	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£30 318	—
Fixed Assets	£18 040	£15 829	£14 050	£12 300	£10 550	£5 300	£3 550	£3 550	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	£0	£21 829	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£1 750	£1 750	£1 750	—	—
Intangible Assets	—	—	—	—	£8 750	£3 500	£3 500	£1 750	—
Intangible Assets Gross Cost	—	—	—	—	£35 000	£35 000	£35 000	£0	—
Intangible Fixed Assets	£15 750	£14 000	£12 250	£10 500	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£21 000	£22 750	£24 500	£26 250	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1 750	£1 750	£1 750	£1 750	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£35 000	£35 000	£35 000	£35 000	—	—	—	—	—
Merchandise	—	—	—	—	—	—	—	£423	—
Net Assets Liabilities Including Pension Asset Liability	£115 569	£110 363	£126 029	£124 614	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£2 842	£9 187	£9 187	—
Prepayments	—	—	—	—	—	—	—	£6 434	—
Prepayments Accrued Income	—	—	—	—	—	£0	£6 434	—	—
Profit Loss Account Reserve	£115 568	£110 362	£126 028	£124 613	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1 800	£1 800	£1 800	£1 800	—
Property Plant Equipment Gross Cost	—	—	—	—	£30 318	£30 318	£30 318	£0	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£360	£360	—	—	—
Provisions For Liabilities Charges	£275	£216	£237	£259	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£115 569	£110 363	£126 029	£124 614	—	—	—	—	—
Stocks Inventory	£7 374	£12 162	£3 949	£8 812	—	—	—	—	—
Tangible Fixed Assets	£2 290	£1 829	£1 800	£1 800	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£30 318	£30 318	£30 318	£30 318	—	—	—	—	—
Tangible Fixed Assets Depreciation	£28 489	£28 518	£28 518	£28 518	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£461	£29	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£360	£360	—	—
Taxation Social Security Payable	—	—	—	—	£11 039	£13 761	—	—	—
Total Borrowings	—	—	—	—	—	£5 234	—	—	—
Total Inventories	—	—	—	—	£7 774	£4 304	£423	£423	—
Trade Debtors Trade Receivables	—	—	—	—	£41 794	£96 584	£89 103	£89 103	—
Value-added Tax Payable	—	—	—	—	—	£15 484	£7 653	—	—

INTERFACE (DCB) TECHNOLOGY LIMITED

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Представлена годовая отчетность

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Временная шкала владения (4 изменений)

Назначение Unknown Owner (компания)

Назначение Russell Guy Phoenix (человек)

Назначение Stephen James Brett (человек)

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