COULTON MOORE LTD, Cockermouth

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

2013

利潤/（虧損）: £-7.6K

主要數據

利潤/（虧損）

2013£-7,602

2015£-8,479

2016£-19,155

2017—

2018—

2019—

2020—

2021—

2022—

總資產

2013£-7,601

2015£-8,478

2016£-19,154

2017£-1,420

2018£-22,720

2019£-15,271

2020£-14,197

2021£1

2022£1

Net Assets Liabilities

2013—

2015—

2016—

2017£-1,420

2018£-22,720

2019£-15,271

2020£-14,197

2021£1,003

2022£-575

Equity

2013—

2015—

2016—

2017£-1,420

2018£-22,720

2019£-15,271

2020—

2021£1

2022£1

Current Assets

2013£6,880

2015£32,475

2016£17,297

2017£39,092

2018£21,967

2019£12,154

2020£12,152

2021£26,143

2022£21,331

Net Current Assets Liabilities

2013£-25,364

2015£-8,825

2016£-6,510

2017£6,702

2018£-3,141

2019£3,526

2020£-277

2021£17,039

2022£10,370

Total Assets Less Current Liabilities

2013—

2015£-8,478

2016£-6,277

2017£7,330

2018£-2,720

2019£3,895

2020£-30

2021£17,205

2022£11,019

Cash Bank On Hand

2013—

2015—

2016—

2017£14,343

2018£21,825

2019£4,522

2020£12,011

2021£10,163

2022£11,472

Debtors

2013£1,431

2015£11,159

2016£682

2017£6,749

2018£142

2019£2,832

2020£141

2021£15,980

2022£444

Other Debtors

2013—

2015—

2016—

2017£49

2018£142

2019£132

2020£141

2021£9,859

2022£444

Creditors

2013—

2015—

2016—

2017£32,390

2018£25,108

2019£8,628

2020£12,429

2021£9,104

2022£10,961

Other Creditors

2013—

2015—

2016—

2017£952

2018£18,841

2019£3,048

2020£5,575

2021£2,454

2022£3,470

Number Shares Allotted

20131

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2013—

2015—

2016—

2017—

20181

2019—

2020—

2021—

2022—

Par Value Share

2013£1

2015£1

2016£1

2017—

2018£1

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2015—

2016—

20171

20181

2019—

20201

20211

20221

Accumulated Amortisation Impairment Intangible Assets

2013—

2015—

2016—

2017£10,000

2018£10,000

2019£10,000

2020£10,000

2021£10,000

2022£10,000

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017£990

2018£1,172

2019£1,294

2020£1,375

2021£912

2022£0

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2015—

2016—

2017—

2018£130

2019—

2020—

2021—

2022—

Amounts Owed To Related Parties

2013—

2015—

2016—

2017£27,264

2018—

2019—

2020—

2021—

2022—

Bank Borrowings

2013—

2015—

2016—

2017£3,500

2018£5,000

2019£5,000

2020£5,000

2021—

2022—

Bank Borrowings Overdrafts

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£16,202

2022£11,594

Called Up Share Capital

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£2,949

2015£13,182

2016£16,615

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2013—

2015£12,877

2016£12,877

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£32,244

2015£41,300

2016£23,807

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2013£17,763

2015£347

2016£233

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2015—

2016—

2017£207

2018£182

2019£122

2020£81

2021£197

2022£319

Intangible Assets Gross Cost

2013—

2015—

2016—

2017£10,000

2018£10,000

2019£10,000

2020£10,000

2021£10,000

2022£10,000

Intangible Fixed Assets

2013£8,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2013£-7,601

2015£-8,478

2016£-19,154

2017—

2018—

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£660

2022£1,231

Other Disposals Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£706

2022£1,880

Other Taxation Social Security Payable

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,534

2022£771

Profit Loss Account Reserve

2013£-7,602

2015£-8,479

2016£-19,155

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2015—

2016—

2017£628

2018£421

2019£369

2020£247

2021£166

2022£649

Property Plant Equipment Gross Cost

2013—

2015—

2016—

2017£1,411

2018£1,541

2019£1,541

2020£1,541

2021£1,705

2022£0

Provisions For Liabilities Balance Sheet Subtotal

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£-438

Shareholder Funds

2013£-7,601

2015£-8,478

2016£-19,154

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2013£2,500

2015£8,134

2016£18,000

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£9,763

2015£347

2016£233

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2013—

2015—

2016—

2017£674

2018£1,267

2019£580

2020£1,854

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£870

2022£175

Total Borrowings

2013—

2015—

2016—

2017£8,750

2018£20,000

2019£19,166

2020£14,167

2021—

2022—

Total Inventories

2013—

2015—

2016—

2017£18,000

2018£4,800

2019£4,800

2020—

2021—

2022£9,415

Trade Debtors Trade Receivables

2013—

2015—

2016—

2017£6,700

2018£2,700

2019£2,700

2020£6,120

2021£6,121

2022£0

Value Shares Allotted

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Work In Progress

2013—

2015—

2016—

2017£18,000

2018£4,800

2019£4,800

2020—

2021—

2022—

公制	2013	2015	2016	2017	2018	2019	2020	2021	2022
利潤/（虧損）	£-7,602	£-8,479	£-19,155	—	—	—	—	—	—
總資產	£-7,601	£-8,478	£-19,154	£-1,420	£-22,720	£-15,271	£-14,197	£1	£1
Net Assets Liabilities	—	—	—	£-1,420	£-22,720	£-15,271	£-14,197	£1,003	£-575
Equity	—	—	—	£-1,420	£-22,720	£-15,271	—	£1	£1
Current Assets	£6,880	£32,475	£17,297	£39,092	£21,967	£12,154	£12,152	£26,143	£21,331
Net Current Assets Liabilities	£-25,364	£-8,825	£-6,510	£6,702	£-3,141	£3,526	£-277	£17,039	£10,370
Total Assets Less Current Liabilities	—	£-8,478	£-6,277	£7,330	£-2,720	£3,895	£-30	£17,205	£11,019
Cash Bank On Hand	—	—	—	£14,343	£21,825	£4,522	£12,011	£10,163	£11,472
Debtors	£1,431	£11,159	£682	£6,749	£142	£2,832	£141	£15,980	£444
Other Debtors	—	—	—	£49	£142	£132	£141	£9,859	£444
Creditors	—	—	—	£32,390	£25,108	£8,628	£12,429	£9,104	£10,961
Other Creditors	—	—	—	£952	£18,841	£3,048	£5,575	£2,454	£3,470
Number Shares Allotted	1	1	1	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	—	—	—	—
Par Value Share	£1	£1	£1	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	—	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£990	£1,172	£1,294	£1,375	£912	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£130	—	—	—	—
Amounts Owed To Related Parties	—	—	—	£27,264	—	—	—	—	—
Bank Borrowings	—	—	—	£3,500	£5,000	£5,000	£5,000	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£16,202	£11,594
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£2,949	£13,182	£16,615	—	—	—	—	—	—
Creditors Due After One Year	—	£12,877	£12,877	—	—	—	—	—	—
Creditors Due Within One Year	£32,244	£41,300	£23,807	—	—	—	—	—	—
Fixed Assets	£17,763	£347	£233	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£207	£182	£122	£81	£197	£319
Intangible Assets Gross Cost	—	—	—	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000
Intangible Fixed Assets	£8,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-7,601	£-8,478	£-19,154	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£660	£1,231
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£706	£1,880
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1,534	£771
Profit Loss Account Reserve	£-7,602	£-8,479	£-19,155	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£628	£421	£369	£247	£166	£649
Property Plant Equipment Gross Cost	—	—	—	£1,411	£1,541	£1,541	£1,541	£1,705	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£-438
Shareholder Funds	£-7,601	£-8,478	£-19,154	—	—	—	—	—	—
Stocks Inventory	£2,500	£8,134	£18,000	—	—	—	—	—	—
Tangible Fixed Assets	£9,763	£347	£233	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£674	£1,267	£580	£1,854	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£870	£175
Total Borrowings	—	—	—	£8,750	£20,000	£19,166	£14,167	—	—
Total Inventories	—	—	—	£18,000	£4,800	£4,800	—	—	£9,415
Trade Debtors Trade Receivables	—	—	—	£6,700	£2,700	£2,700	£6,120	£6,121	£0
Value Shares Allotted	£1	£1	£1	—	—	—	—	—	—
Work In Progress	—	—	—	£18,000	£4,800	£4,800	—	—	—