TMFC LTD, Plymouth

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2015

利润/（亏损）: £17.5K

主要数据

利润/（亏损）

2015£17,491

2016£17,491

2017—

总资产

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

公制	2015	2016	2017
利润/（亏损）	£17,491	£17,491	—
总资产	£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