TMFC LTD, Plymouth

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2015

Прибыль / (убыток): £17.5K

Основные показатели

Прибыль / (убыток)

2015£17 491

2016£17 491

2017—

Общие активы

2015£17 493

2016£17 493

2017£30 820

Net Assets Liabilities

2015—

2016—

2017£30 820

Equity

2015—

2016—

2017£30 820

Current Assets

2015£12 552

2016£12 552

2017£23 808

Net Current Assets Liabilities

2015£-16 954

2016£-16 954

2017£-3 925

Total Assets Less Current Liabilities

2015£20 616

2016£20 616

2017£34 434

Cash Bank On Hand

2015—

2016—

2017£17 052

Debtors

2015—

2016£0

2017£266

Other Debtors

2015—

2016—

2017£266

Creditors

2015—

2016—

2017£27 733

Trade Creditors Trade Payables

2015—

2016—

2017£7 545

Other Creditors

2015—

2016—

2017£1 058

Number Shares Allotted

20152

20162

2017—

Par Value Share

2015£1

2016£1

2017—

Average Number Employees During Period

2015—

2016—

20177

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£16 605

Called Up Share Capital

2015£2

2016£2

2017—

Cash Bank In Hand

2015£8 203

2016£8 203

2017—

Creditors Due Within One Year

2015£29 506

2016£29 506

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£6 976

Net Assets Liabilities Including Pension Asset Liability

2015£17 493

2016£17 493

2017—

Other Taxation Social Security Payable

2015—

2016—

2017£19 130

Profit Loss Account Reserve

2015£17 491

2016£17 491

2017—

Property Plant Equipment

2015—

2016—

2017£38 359

Property Plant Equipment Gross Cost

2015—

2016—

2017£60 513

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£3 614

Provisions For Liabilities Charges

2015£3 123

2016£3 123

2017—

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

Shareholder Funds

2015£17 493

2016£17 493

2017—

Stocks Inventory

2015£4 349

2016£4 349

2017—

Tangible Fixed Assets

2015£37 570

2016£37 570

2017—

Tangible Fixed Assets Additions

2015£41 370

2016£7 119

2017—

Tangible Fixed Assets Cost Or Valuation

2015£40 869

2016£47 988

2017—

Tangible Fixed Assets Depreciation

2015£3 299

2016£9 629

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£3 341

2016£6 330

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£42

2016—

2017—

Tangible Fixed Assets Disposals

2015£501

2016—

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£12 525

Total Inventories

2015—

2016—

2017£6 490

Метрика	2015	2016	2017
Прибыль / (убыток)	£17 491	£17 491	—
Общие активы	£17 493	£17 493	£30 820
Net Assets Liabilities	—	—	£30 820
Equity	—	—	£30 820
Current Assets	£12 552	£12 552	£23 808
Net Current Assets Liabilities	£-16 954	£-16 954	£-3 925
Total Assets Less Current Liabilities	£20 616	£20 616	£34 434
Cash Bank On Hand	—	—	£17 052
Debtors	—	£0	£266
Other Debtors	—	—	£266
Creditors	—	—	£27 733
Trade Creditors Trade Payables	—	—	£7 545
Other Creditors	—	—	£1 058
Number Shares Allotted	2	2	—
Par Value Share	£1	£1	—
Average Number Employees During Period	—	—	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£16 605
Called Up Share Capital	£2	£2	—
Cash Bank In Hand	£8 203	£8 203	—
Creditors Due Within One Year	£29 506	£29 506	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£6 976
Net Assets Liabilities Including Pension Asset Liability	£17 493	£17 493	—
Other Taxation Social Security Payable	—	—	£19 130
Profit Loss Account Reserve	£17 491	£17 491	—
Property Plant Equipment	—	—	£38 359
Property Plant Equipment Gross Cost	—	—	£60 513
Provisions For Liabilities Balance Sheet Subtotal	—	—	£3 614
Provisions For Liabilities Charges	£3 123	£3 123	—
Share Capital Allotted Called Up Paid	£2	£2	—
Shareholder Funds	£17 493	£17 493	—
Stocks Inventory	£4 349	£4 349	—
Tangible Fixed Assets	£37 570	£37 570	—
Tangible Fixed Assets Additions	£41 370	£7 119	—
Tangible Fixed Assets Cost Or Valuation	£40 869	£47 988	—
Tangible Fixed Assets Depreciation	£3 299	£9 629	—
Tangible Fixed Assets Depreciation Charged In Period	£3 341	£6 330	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£42	—	—
Tangible Fixed Assets Disposals	£501	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£12 525
Total Inventories	—	—	£6 490