RM ENGLISH (YORK) LIMITED, York

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2014

利潤/（虧損）: £111.3K

主要數據

利潤/（虧損）

2014£111,295

2015£66,400

2016—

2017—

2018—

總資產

2014£111,395

2015£66,500

2016£44,893

2017£17,496

2018£32,085

Equity

2014—

2015—

2016£44,893

2017£17,496

2018£32,085

Current Assets

2014£258,500

2015£187,730

2016£166,491

2017£130,782

2018£205,564

Net Current Assets Liabilities

2014£67,054

2015£47,914

2016£25,075

2017£9,399

2018£31,649

Total Assets Less Current Liabilities

2014£113,105

2015£71,146

2016£44,893

2017£17,496

2018£32,085

Debtors

2014£101,714

2015£83,163

2016—

2017—

2018—

Creditors

2014—

2015—

2016£141,416

2017£121,383

2018£173,915

Number Shares Allotted

2014100

2015100

2016—

2017—

2018—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2014—

2015—

2016—

20175

20183

Advances Credits Directors

2014£15,947

2015—

2016—

2017—

2018—

Advances Credits Made In Period Directors

2014£20,947

2015—

2016—

2017—

2018—

Advances Credits Repaid In Period Directors

2014£5,000

2015—

2016—

2017—

2018—

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

Cash Bank In Hand

2014£156,786

2015£104,567

2016—

2017—

2018—

Creditors Due Within One Year

2014£191,446

2015£139,816

2016—

2017—

2018—

Debtors Due After One Year

2014—

2015£-731

2016—

2017—

2018—

Fixed Assets

2014£46,051

2015£23,232

2016£19,818

2017£8,097

2018£436

Intangible Fixed Assets

2014£37,500

2015£0

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£250,000

2015£250,000

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2014£37,500

2015—

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2014£250,000

2015£250,000

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2014£111,395

2015£66,500

2016—

2017—

2018—

Profit Loss Account Reserve

2014£111,295

2015£66,400

2016—

2017—

2018—

Provisions For Liabilities Charges

2014£1,710

2015£4,646

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

Shareholder Funds

2014£111,395

2015£66,500

2016—

2017—

2018—

Tangible Fixed Assets

2014£8,551

2015£23,232

2016—

2017—

2018—

Tangible Fixed Assets Additions

2014£22,015

2015£8,750

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£35,585

2015£44,335

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2014£12,353

2015£24,517

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£7,334

2015£12,164

2016—

2017—

2018—

公制	2014	2015	2016	2017	2018
利潤/（虧損）	£111,295	£66,400	—	—	—
總資產	£111,395	£66,500	£44,893	£17,496	£32,085
Equity	—	—	£44,893	£17,496	£32,085
Current Assets	£258,500	£187,730	£166,491	£130,782	£205,564
Net Current Assets Liabilities	£67,054	£47,914	£25,075	£9,399	£31,649
Total Assets Less Current Liabilities	£113,105	£71,146	£44,893	£17,496	£32,085
Debtors	£101,714	£83,163	—	—	—
Creditors	—	—	£141,416	£121,383	£173,915
Number Shares Allotted	100	100	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	5	3
Advances Credits Directors	£15,947	—	—	—	—
Advances Credits Made In Period Directors	£20,947	—	—	—	—
Advances Credits Repaid In Period Directors	£5,000	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—
Cash Bank In Hand	£156,786	£104,567	—	—	—
Creditors Due Within One Year	£191,446	£139,816	—	—	—
Debtors Due After One Year	—	£-731	—	—	—
Fixed Assets	£46,051	£23,232	£19,818	£8,097	£436
Intangible Fixed Assets	£37,500	£0	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£250,000	£250,000	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£37,500	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£250,000	£250,000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£111,395	£66,500	—	—	—
Profit Loss Account Reserve	£111,295	£66,400	—	—	—
Provisions For Liabilities Charges	£1,710	£4,646	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—
Shareholder Funds	£111,395	£66,500	—	—	—
Tangible Fixed Assets	£8,551	£23,232	—	—	—
Tangible Fixed Assets Additions	£22,015	£8,750	—	—	—
Tangible Fixed Assets Cost Or Valuation	£35,585	£44,335	—	—	—
Tangible Fixed Assets Depreciation	£12,353	£24,517	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£7,334	£12,164	—	—	—