TYPOCOLOR DISPLAY LIMITED, Skelmersdale

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

2011

利潤/（虧損）: £0

主要數據

利潤/（虧損）

2011£0

2013—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

總資產

2011£100

2013—

2016£-478

2017£-1,065

2018£22,388

2019£81,393

2020£69,717

2021£14,669

2022£1

2023£101

Net Assets Liabilities

2011—

2013—

2016£-478

2017£-1,065

2018—

2019—

2020—

2021—

2022£14,769

2023£101

Equity

2011—

2013—

2016£-478

2017£-1,065

2018£22,388

2019£81,393

2020£69,717

2021£14,669

2022£1

2023£101

Current Assets

2011£100

2013—

2016£255

2017£255

2018£128,209

2019£232,488

2020£227,343

2021—

2022£174,368

2023£701

Net Current Assets Liabilities

2011£100

2013—

2016—

2017—

2018£22,388

2019£81,393

2020£69,717

2021—

2022£101

2023£101

Total Assets Less Current Liabilities

2011£100

2013—

2016—

2017—

2018—

2019—

2020—

2021—

2022£14,769

2023£101

Cash Bank On Hand

2011—

2013—

2016£155

2017£155

2018£14,493

2019£26,074

2020£31,453

2021—

2022£601

2023£0

Debtors

2011£100

2013£100

2016£100

2017£100

2018£113,716

2019£206,414

2020£195,890

2021£152,565

2022£100

2023—

Other Debtors

2011—

2013—

2016£100

2017—

2018—

2019£11,539

2020£11,539

2021£800

2022£100

2023£101

Creditors

2011—

2013—

2016£733

2017£1,320

2018£105,821

2019£151,095

2020£157,626

2021£159,599

2022£600

2023£0

Trade Creditors Trade Payables

2011—

2013—

2016—

2017£90,503

2018£90,503

2019£111,420

2020£135,218

2021£121,124

2022£0

2023—

Other Creditors

2011—

2013—

2016—

2017£7,351

2018£1,751

2019£36,750

2020£1,750

2021£26,525

2022£600

2023£0

Amounts Owed To Group Undertakings

2011—

2013—

2016—

2017—

2018£1,600

2019£11,950

2020£11,950

2021—

2022—

2023—

Number Shares Allotted

2011—

2013100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2011—

2013£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2013—

2016—

20172

20180

20192

20202

2021—

20220

20230

Amounts Owed By Group Undertakings Participating Interests

2011—

2013—

2016—

2017—

2018—

2019—

2020—

2021£125,646

2022£0

2023—

Amounts Owed By Related Parties

2011—

2013—

2016—

2017£100

2018£24,433

2019£172,134

2020£160,381

2021—

2022—

2023—

Amounts Owed To Group Undertakings Participating Interests

2011—

2013—

2016—

2017—

2018—

2019—

2020—

2021£11,950

2022£0

2023—

Amounts Owed To Related Parties

2011—

2013—

2016£733

2017£1,320

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2011£100

2013£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2011£100

2013—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2011—

2013—

2016—

2017—

2018£11,967

2019£2,925

2020£8,708

2021—

2022—

2023—

Shareholder Funds

2011£100

2013£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2011—

2013—

2016—

2017£6,367

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2011—

2013—

2016—

2017£89,283

2018£89,283

2019£34,280

2020£23,970

2021£26,119

2022£0

2023£101

Value Shares Allotted

2011—

2013£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

公制	2011	2013	2016	2017	2018	2019	2020	2021	2022	2023
利潤/（虧損）	£0	—	—	—	—	—	—	—	—	—
總資產	£100	—	£-478	£-1,065	£22,388	£81,393	£69,717	£14,669	£1	£101
Net Assets Liabilities	—	—	£-478	£-1,065	—	—	—	—	£14,769	£101
Equity	—	—	£-478	£-1,065	£22,388	£81,393	£69,717	£14,669	£1	£101
Current Assets	£100	—	£255	£255	£128,209	£232,488	£227,343	—	£174,368	£701
Net Current Assets Liabilities	£100	—	—	—	£22,388	£81,393	£69,717	—	£101	£101
Total Assets Less Current Liabilities	£100	—	—	—	—	—	—	—	£14,769	£101
Cash Bank On Hand	—	—	£155	£155	£14,493	£26,074	£31,453	—	£601	£0
Debtors	£100	£100	£100	£100	£113,716	£206,414	£195,890	£152,565	£100	—
Other Debtors	—	—	£100	—	—	£11,539	£11,539	£800	£100	£101
Creditors	—	—	£733	£1,320	£105,821	£151,095	£157,626	£159,599	£600	£0
Trade Creditors Trade Payables	—	—	—	£90,503	£90,503	£111,420	£135,218	£121,124	£0	—
Other Creditors	—	—	—	£7,351	£1,751	£36,750	£1,750	£26,525	£600	£0
Amounts Owed To Group Undertakings	—	—	—	—	£1,600	£11,950	£11,950	—	—	—
Number Shares Allotted	—	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	0	2	2	—	0	0
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	£125,646	£0	—
Amounts Owed By Related Parties	—	—	—	£100	£24,433	£172,134	£160,381	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	£11,950	£0	—
Amounts Owed To Related Parties	—	—	£733	£1,320	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£11,967	£2,925	£8,708	—	—	—
Shareholder Funds	£100	£100	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£6,367	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£89,283	£89,283	£34,280	£23,970	£26,119	£0	£101
Value Shares Allotted	—	£100	—	—	—	—	—	—	—	—