SYSCOTEC LIMITED, Hemel Hempstead

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

2012

營業額: £94.0K

主要數據

營業額

2009—

2010—

2011—

2012£94,009

利潤/（虧損）

2009£46,424

2010£55,564

2011£56,210

2012£84,372

總資產

2009£55,664

2010£56,310

2011£79,803

2012£79,803

Current Assets

2009£58,923

2010£65,707

2011£65,930

2012£100,799

Net Current Assets Liabilities

2009£54,069

2010£55,114

2011£77,974

2012£77,974

Total Assets Less Current Liabilities

2009£55,664

2010£56,310

2011£79,803

2012£79,803

Debtors

2009£9,660

2010£11,060

2011£11,567

2012£17,003

Number Shares Allotted

2009—

2010—

2011—

2012100

Par Value Share

2009—

2010—

2011—

2012£1

行政費用

2009—

2010—

2011—

2012£15,318

Advances Credits Directors

2009—

2010—

2011—

2012£4,962

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012£4,962

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

Cash Bank In Hand

2009£49,263

2010£54,647

2011£54,363

2012£83,796

Corporation Tax Due Within One Year

2009—

2010—

2011—

2012£16,062

Creditors Due Within One Year

2009—

2010—

2011—

2012£22,825

Creditors Due Within One Year Total Current Liabilities

2009£14,526

2010£11,638

2011£10,816

2012—

Debtors Due Within One Year

2009—

2010—

2011—

2012£17,003

Depreciation Tangible Fixed Assets Expense

2009—

2010—

2011—

2012£610

Director Remuneration

2009—

2010—

2011—

2012£6,828

Fixed Assets

2009£2,127

2010£1,595

2011£1,196

2012—

Net Assets Liabilities Including Pension Asset Liability

2009£55,664

2010£56,310

2011£79,803

2012—

Operating Profit Loss

2009—

2010—

2011—

2012£78,691

Other Interest Receivable Similar Income

2009—

2010—

2011—

2012£31

Other Taxation Social Security Within One Year

2009—

2010—

2011—

2012£5,522

Profit Loss Account Reserve

2009£46,424

2010£55,564

2011£56,210

2012£84,372

Profit Loss For Period

2009—

2010—

2011—

2012£34,669

Profit Loss On Ordinary Activities Before Tax

2009—

2010—

2011—

2012£78,722

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

Shareholder Funds

2009£46,524

2010£55,664

2011£56,310

2012£79,803

Tangible Fixed Assets

2009£2,127

2010£1,595

2011£1,196

2012£1,829

Tangible Fixed Assets Additions

2009—

2010—

2011£1,243

2012£1,467

Tangible Fixed Assets Cost Or Valuation

2009£3,045

2010£3,045

2011£4,288

2012£5,755

Tangible Fixed Assets Depreciation

2009£1,450

2010£1,849

2011£2,459

2012£3,152

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£693

Tangible Fixed Assets Depreciation Charge For Period

2009£532

2010£399

2011£610

2012—

Tax On Profit Or Loss On Ordinary Activities

2009—

2010—

2011—

2012£16,062

Total Dividend Payment

2009—

2010—

2011—

2012£30,000

Turnover Gross Operating Revenue

2009—

2010—

2011—

2012£94,009

U K Current Corporation Tax

2009—

2010—

2011—

2012£16,062

公制	2009	2010	2011	2012
營業額	—	—	—	£94,009
利潤/（虧損）	£46,424	£55,564	£56,210	£84,372
總資產	£55,664	£56,310	£79,803	£79,803
Current Assets	£58,923	£65,707	£65,930	£100,799
Net Current Assets Liabilities	£54,069	£55,114	£77,974	£77,974
Total Assets Less Current Liabilities	£55,664	£56,310	£79,803	£79,803
Debtors	£9,660	£11,060	£11,567	£17,003
Number Shares Allotted	—	—	—	100
Par Value Share	—	—	—	£1
行政費用	—	—	—	£15,318
Advances Credits Directors	—	—	—	£4,962
Advances Credits Made In Period Directors	—	—	—	£4,962
Called Up Share Capital	£100	£100	£100	£100
Cash Bank In Hand	£49,263	£54,647	£54,363	£83,796
Corporation Tax Due Within One Year	—	—	—	£16,062
Creditors Due Within One Year	—	—	—	£22,825
Creditors Due Within One Year Total Current Liabilities	£14,526	£11,638	£10,816	—
Debtors Due Within One Year	—	—	—	£17,003
Depreciation Tangible Fixed Assets Expense	—	—	—	£610
Director Remuneration	—	—	—	£6,828
Fixed Assets	£2,127	£1,595	£1,196	—
Net Assets Liabilities Including Pension Asset Liability	£55,664	£56,310	£79,803	—
Operating Profit Loss	—	—	—	£78,691
Other Interest Receivable Similar Income	—	—	—	£31
Other Taxation Social Security Within One Year	—	—	—	£5,522
Profit Loss Account Reserve	£46,424	£55,564	£56,210	£84,372
Profit Loss For Period	—	—	—	£34,669
Profit Loss On Ordinary Activities Before Tax	—	—	—	£78,722
Share Capital Allotted Called Up Paid	—	—	—	£100
Shareholder Funds	£46,524	£55,664	£56,310	£79,803
Tangible Fixed Assets	£2,127	£1,595	£1,196	£1,829
Tangible Fixed Assets Additions	—	—	£1,243	£1,467
Tangible Fixed Assets Cost Or Valuation	£3,045	£3,045	£4,288	£5,755
Tangible Fixed Assets Depreciation	£1,450	£1,849	£2,459	£3,152
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£693
Tangible Fixed Assets Depreciation Charge For Period	£532	£399	£610	—
Tax On Profit Or Loss On Ordinary Activities	—	—	—	£16,062
Total Dividend Payment	—	—	—	£30,000
Turnover Gross Operating Revenue	—	—	—	£94,009
U K Current Corporation Tax	—	—	—	£16,062