AD-TPS LIMITED, Sale Moor

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £-3.3K

الأرقام الرئيسية

الربح / (الخسارة)

2014—

2015£‎-3,252

2016£58,519

2017£113,248

2018—

2019—

2020—

2021—

إجمالي الأصول

2014£1

2015£‎-3,251

2016£38,663

2017£107,911

2018£107,911

2019£45,881

2020£95,855

2021£203,771

Net Assets Liabilities

2014—

2015—

2016£‎-3,251

2017£38,664

2018£107,911

2019£45,881

2020£95,855

2021£203,771

Equity

2014—

2015—

2016£38,663

2017£107,911

2018£107,911

2019£45,881

2020£95,855

2021£203,771

Current Assets

2014—

2015£106,377

2016£106,377

2017£248,533

2018£266,164

2019£157,286

2020£181,346

2021£365,481

Net Current Assets Liabilities

2014—

2015£‎-15,051

2016£‎-15,051

2017£28,064

2018£97,640

2019£37,343

2020£88,462

2021£241,809

Total Assets Less Current Liabilities

2014—

2015£‎-301

2016£‎-301

2017£41,314

2018—

2019—

2020—

2021—

Cash Bank On Hand

2014—

2015—

2016£19,474

2017£17,465

2018£145,833

2019£36,296

2020£83,047

2021£73,309

Debtors

2014—

2015£42,414

2016£42,414

2017£222,194

2018£67,911

2019£30,388

2020£77,078

2021£285,995

Other Debtors

2014—

2015—

2016—

2017—

2018£223

2019£18,066

2020£36,675

2021£150,359

Creditors

2014—

2015—

2016£121,428

2017£220,469

2018£168,524

2019£119,943

2020£92,884

2021£123,672

Trade Creditors Trade Payables

2014—

2015—

2016£76,364

2017£121,359

2018£62,352

2019£35,757

2020£74,476

2021£50,323

Other Creditors

2014—

2015—

2016£32,378

2017£35,009

2018£37,515

2019£83,505

2020£267

2021£14,561

Number Shares Allotted

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

20161

20172

2018‎-2

2019‎-4

2020‎-2

2021‎-1

Accrued Liabilities Deferred Income

2014—

2015—

2016£3,898

2017£687

2018—

2019—

2020—

2021—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016£1,750

2017£3,250

2018£4,750

2019£6,250

2020£7,750

2021£9,250

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£99

2018£333

2019£389

2020£488

2021£562

Additional Provisions Increase From New Provisions Recognised

2014—

2015—

2016£‎-300

2017—

2018—

2019—

2020—

2021—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019—

2020£44,136

2021£44,136

Called Up Share Capital

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£1

2015£19,474

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2014—

2015—

2016£0

2017£14,790

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014—

2015£121,428

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£126

2020—

2021—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£260

2020—

2021—

Dividends Paid

2014—

2015—

2016£16,604

2017£44,000

2018—

2019—

2020—

2021—

Fixed Assets

2014—

2015—

2016—

2017£13,250

2018£12,680

2019£10,947

2020£9,131

2021£7,532

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016£1,500

2017£1,500

2018£1,500

2019£1,500

2020£1,500

2021£1,500

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£99

2018£233

2019£182

2020£99

2021£74

Intangible Assets

2014—

2015—

2016£14,750

2017£13,250

2018£11,750

2019£10,250

2020£8,750

2021£7,250

Intangible Assets Gross Cost

2014—

2015—

2016£15,000

2017£15,000

2018£15,000

2019£15,000

2020£15,000

2021£15,000

Intangible Fixed Assets

2014—

2015£14,750

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2014—

2015£15,000

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014—

2015£250

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2015£250

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2014—

2015£15,000

2016—

2017—

2018—

2019—

2020—

2021—

Merchandise

2014—

2015—

2016£44,489

2017£8,874

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£1

2015£‎-3,251

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2014—

2015—

2016£8,788

2017£48,624

2018—

2019—

2020—

2021—

Prepayments

2014—

2015—

2016£52

2017£14

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2014—

2015£‎-3,252

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017£931

2018£930

2019£697

2020£381

2021£282

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£1,030

2018£1,030

2019£770

2020£770

2021£770

Provisions

2014—

2015—

2016£2,650

2017—

2018—

2019—

2020—

2021—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016£2,950

2017£2,650

2018£2,409

2019£2,409

2020£1,738

2021£1,434

Provisions For Liabilities Charges

2014—

2015£2,950

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£1

2015£‎-3,251

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2014—

2015£44,489

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£68,657

2019£681

2020£18,141

2021£52,924

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1,030

2018—

2019—

2020—

2021—

Total Inventories

2014—

2015—

2016£44,489

2017£8,874

2018£52,420

2019£90,602

2020£21,221

2021£6,177

Trade Debtors Trade Receivables

2014—

2015—

2016£42,362

2017£221,908

2018£67,688

2019£12,322

2020£40,403

2021£135,636

متري	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	—	£‎-3,252	£58,519	£113,248	—	—	—	—
إجمالي الأصول	£1	£‎-3,251	£38,663	£107,911	£107,911	£45,881	£95,855	£203,771
Net Assets Liabilities	—	—	£‎-3,251	£38,664	£107,911	£45,881	£95,855	£203,771
Equity	—	—	£38,663	£107,911	£107,911	£45,881	£95,855	£203,771
Current Assets	—	£106,377	£106,377	£248,533	£266,164	£157,286	£181,346	£365,481
Net Current Assets Liabilities	—	£‎-15,051	£‎-15,051	£28,064	£97,640	£37,343	£88,462	£241,809
Total Assets Less Current Liabilities	—	£‎-301	£‎-301	£41,314	—	—	—	—
Cash Bank On Hand	—	—	£19,474	£17,465	£145,833	£36,296	£83,047	£73,309
Debtors	—	£42,414	£42,414	£222,194	£67,911	£30,388	£77,078	£285,995
Other Debtors	—	—	—	—	£223	£18,066	£36,675	£150,359
Creditors	—	—	£121,428	£220,469	£168,524	£119,943	£92,884	£123,672
Trade Creditors Trade Payables	—	—	£76,364	£121,359	£62,352	£35,757	£74,476	£50,323
Other Creditors	—	—	£32,378	£35,009	£37,515	£83,505	£267	£14,561
Number Shares Allotted	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	2	‎-2	‎-4	‎-2	‎-1
Accrued Liabilities Deferred Income	—	—	£3,898	£687	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£1,750	£3,250	£4,750	£6,250	£7,750	£9,250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£99	£333	£389	£488	£562
Additional Provisions Increase From New Provisions Recognised	—	—	£‎-300	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£44,136	£44,136
Called Up Share Capital	—	£1	—	—	—	—	—	—
Cash Bank In Hand	£1	£19,474	—	—	—	—	—	—
Corporation Tax Payable	—	—	£0	£14,790	—	—	—	—
Creditors Due Within One Year	—	£121,428	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£126	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£260	—	—
Dividends Paid	—	—	£16,604	£44,000	—	—	—	—
Fixed Assets	—	—	—	£13,250	£12,680	£10,947	£9,131	£7,532
Increase From Amortisation Charge For Year Intangible Assets	—	—	£1,500	£1,500	£1,500	£1,500	£1,500	£1,500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£99	£233	£182	£99	£74
Intangible Assets	—	—	£14,750	£13,250	£11,750	£10,250	£8,750	£7,250
Intangible Assets Gross Cost	—	—	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000
Intangible Fixed Assets	—	£14,750	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£15,000	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£250	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£250	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£15,000	—	—	—	—	—	—
Merchandise	—	—	£44,489	£8,874	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£‎-3,251	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£8,788	£48,624	—	—	—	—
Prepayments	—	—	£52	£14	—	—	—	—
Profit Loss Account Reserve	—	£‎-3,252	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£931	£930	£697	£381	£282
Property Plant Equipment Gross Cost	—	—	—	£1,030	£1,030	£770	£770	£770
Provisions	—	—	£2,650	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£2,950	£2,650	£2,409	£2,409	£1,738	£1,434
Provisions For Liabilities Charges	—	£2,950	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—
Shareholder Funds	£1	£‎-3,251	—	—	—	—	—	—
Stocks Inventory	—	£44,489	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£68,657	£681	£18,141	£52,924
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,030	—	—	—	—
Total Inventories	—	—	£44,489	£8,874	£52,420	£90,602	£21,221	£6,177
Trade Debtors Trade Receivables	—	—	£42,362	£221,908	£67,688	£12,322	£40,403	£135,636