AM PAPERS LIMITED, Dorchester

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

2015

利潤/（虧損）: £960

主要數據

利潤/（虧損）

2015£960

2016£960

2017—

2018—

2019—

2020—

2021—

2022—

總資產

2015£1,060

2016£1,060

2017£2,887

2018£3,571

2019£2,028

2020£-8,188

2021£-7,968

2022£-7,826

Equity

2015—

2016—

2017£2,887

2018£3,571

2019£2,028

2020£-8,188

2021£-7,968

2022£-7,826

Current Assets

2015£10,673

2016£10,673

2017£7,897

2018£7,551

2019£8,875

2020£7,393

2021£11,085

2022£5,080

Net Current Assets Liabilities

2015£-28,465

2016£-28,465

2017£-24,788

2018£-21,504

2019£-21,572

2020£-30,313

2021£-28,618

2022£-27,001

Total Assets Less Current Liabilities

2015£1,060

2016£1,060

2017£2,887

2018£3,571

2019£2,028

2020£-8,188

2021£-7,968

2022£-7,826

Cash Bank On Hand

2015—

2016—

2017£1,727

2018£3,046

2019£2,411

2020£840

2021£5,576

2022£1,069

Debtors

2015£4,594

2016£4,594

2017£6,170

2018£4,505

2019£6,464

2020£6,553

2021£5,509

2022£4,011

Other Debtors

2015—

2016—

2017£2,963

2018£2,541

2019£4,459

2020£5,220

2021£5,324

2022£3,091

Creditors

2015—

2016—

2017£32,685

2018£29,055

2019£30,447

2020£37,706

2021£39,703

2022£32,081

Trade Creditors Trade Payables

2015—

2016—

2017£3,475

2018£2,824

2019£3,862

2020£1,661

2021£981

2022£2,208

Other Creditors

2015—

2016—

2017£887

2018—

2019—

2020—

2021—

2022£0

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2015—

2016—

20172

20182

20192

20202

20212

20222

Accrued Liabilities

2015—

2016—

2017£1,206

2018£1,212

2019£1,212

2020£1,223

2021£1,571

2022£1,410

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£4,425

2018£5,900

2019£7,375

2020£8,850

2021£10,325

2022£11,800

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2015£6,079

2016£6,079

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2015—

2016—

2017£6,263

2018£5,641

2019£2,668

2020£2,825

2021£2,458

2022£2,518

Corporation Tax Recoverable

2015—

2016—

2017—

2018£0

2019£375

2020£375

2021—

2022—

Creditors Due Within One Year

2015£39,138

2016£39,138

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£875

2018—

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2015—

2016—

2017£2,000

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2015£29,525

2016£29,525

2017£27,675

2018—

2019—

2020—

2021—

2022—

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£1,475

2018£1,475

2019£1,475

2020£1,475

2021£1,475

2022£1,475

Intangible Assets

2015—

2016—

2017£26,550

2018£25,075

2019£23,600

2020£22,125

2021£20,650

2022£19,175

Intangible Assets Gross Cost

2015—

2016—

2017£29,500

2018£29,500

2019£29,500

2020£29,500

2021£29,500

2022£29,500

Intangible Fixed Assets

2015£28,025

2016£28,025

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Additions

2015£29,500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£1,475

2016£2,950

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2015£1,475

2016£1,475

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2015£29,500

2016£29,500

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2015—

2016—

2017£474

2018£547

2019£575

2020£1,507

2021£2,203

2022£1,019

Prepayments Accrued Income

2015—

2016—

2017£352

2018£0

2019£41

2020—

2021—

2022—

Profit Loss Account Reserve

2015£960

2016£960

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2015—

2016—

2017£1,125

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2015£1,060

2016£1,060

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2015£1,500

2016£1,500

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2015£2,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2015£2,000

2016£2,000

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2015£500

2016£875

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2015£500

2016£375

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2015—

2016—

2017£2,811

2018£1,964

2019£1,589

2020£958

2021£185

2022£920

公制	2015	2016	2017	2018	2019	2020	2021	2022
利潤/（虧損）	£960	£960	—	—	—	—	—	—
總資產	£1,060	£1,060	£2,887	£3,571	£2,028	£-8,188	£-7,968	£-7,826
Equity	—	—	£2,887	£3,571	£2,028	£-8,188	£-7,968	£-7,826
Current Assets	£10,673	£10,673	£7,897	£7,551	£8,875	£7,393	£11,085	£5,080
Net Current Assets Liabilities	£-28,465	£-28,465	£-24,788	£-21,504	£-21,572	£-30,313	£-28,618	£-27,001
Total Assets Less Current Liabilities	£1,060	£1,060	£2,887	£3,571	£2,028	£-8,188	£-7,968	£-7,826
Cash Bank On Hand	—	—	£1,727	£3,046	£2,411	£840	£5,576	£1,069
Debtors	£4,594	£4,594	£6,170	£4,505	£6,464	£6,553	£5,509	£4,011
Other Debtors	—	—	£2,963	£2,541	£4,459	£5,220	£5,324	£3,091
Creditors	—	—	£32,685	£29,055	£30,447	£37,706	£39,703	£32,081
Trade Creditors Trade Payables	—	—	£3,475	£2,824	£3,862	£1,661	£981	£2,208
Other Creditors	—	—	£887	—	—	—	—	£0
Number Shares Allotted	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	2
Accrued Liabilities	—	—	£1,206	£1,212	£1,212	£1,223	£1,571	£1,410
Accumulated Amortisation Impairment Intangible Assets	—	—	£4,425	£5,900	£7,375	£8,850	£10,325	£11,800
Called Up Share Capital	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£6,079	£6,079	—	—	—	—	—	—
Corporation Tax Payable	—	—	£6,263	£5,641	£2,668	£2,825	£2,458	£2,518
Corporation Tax Recoverable	—	—	—	£0	£375	£375	—	—
Creditors Due Within One Year	£39,138	£39,138	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£875	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£2,000	—	—	—	—	—
Fixed Assets	£29,525	£29,525	£27,675	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	£1,475	£1,475	£1,475	£1,475	£1,475	£1,475
Intangible Assets	—	—	£26,550	£25,075	£23,600	£22,125	£20,650	£19,175
Intangible Assets Gross Cost	—	—	£29,500	£29,500	£29,500	£29,500	£29,500	£29,500
Intangible Fixed Assets	£28,025	£28,025	—	—	—	—	—	—
Intangible Fixed Assets Additions	£29,500	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,475	£2,950	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,475	£1,475	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£29,500	£29,500	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£474	£547	£575	£1,507	£2,203	£1,019
Prepayments Accrued Income	—	—	£352	£0	£41	—	—	—
Profit Loss Account Reserve	£960	£960	—	—	—	—	—	—
Property Plant Equipment	—	—	£1,125	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—
Shareholder Funds	£1,060	£1,060	—	—	—	—	—	—
Tangible Fixed Assets	£1,500	£1,500	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,000	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,000	£2,000	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£500	£875	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£500	£375	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£2,811	£1,964	£1,589	£958	£185	£920