COLLOIDE ENGINEERING SYSTEMS LTD, Magherafelt, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2010

الربح / (الخسارة): £88.5K

الأرقام الرئيسية

الربح / (الخسارة)

2010£88,488

2011£81,995

2012£138,803

2013£323,397

2014£549,407

2015£556,254

2016£660,931

2017—

2018—

2019—

2020—

2021—

2022—

إجمالي الأصول

2010£88,489

2011£81,996

2012£138,804

2013£323,398

2014£549,408

2015£556,257

2016£660,935

2017—

2018£910,955

2019£1,322,749

2020£1,855,954

2021£2,246,948

2022£2,213,523

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£910,955

2019£1,322,749

2020£1,855,954

2021£2,246,948

2022£2,213,523

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£910,955

2019£1,322,749

2020£1,855,954

2021£2,246,948

2022£2,213,523

Current Assets

2010£484,946

2011£255,892

2012£349,496

2013£746,745

2014£659,881

2015£313,055

2016£1,289,096

2017—

2018£1,790,257

2019£2,533,213

2020£2,795,225

2021£3,402,696

2022£3,021,644

Net Current Assets Liabilities

2010£63,261

2011£‎-43,473

2012£‎-13,107

2013£156,872

2014£370,155

2015£187,767

2016£281,241

2017—

2018£527,582

2019£931,900

2020£1,438,928

2021£2,000,934

2022£2,219,447

Total Assets Less Current Liabilities

2010£105,635

2011£282,236

2012£301,382

2013£481,396

2014£690,718

2015£672,991

2016£765,533

2017—

2018£1,020,137

2019£1,410,879

2020£1,924,074

2021£2,299,285

2022£2,586,368

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£84,420

2019£35,252

2020£269,604

2021£196,895

2022£380,536

Debtors

2010£90,740

2011£83,842

2012£203,980

2013£11,689

2014£32,212

2015£126,677

2016£947,695

2017—

2018£994,871

2019£1,517,066

2020£1,967,227

2021£2,041,183

2022£1,049,763

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£109,182

2019£88,130

2020£68,120

2021£52,337

2022£372,845

Investments Fixed Assets

2010—

2011—

2012—

2013—

2014£0

2015£181,030

2016£170,242

2017—

2018£181,760

2019£178,805

2020£183,373

2021—

2022—

Number Shares Allotted

2010—

2011—

2012—

2013—

20141

20153

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011—

2012—

2013—

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201716

201822

201931

202035

202136

202237

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£133,637

2019£146,736

2020£165,244

2021£197,777

2022£246,057

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£3

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£24,206

2011£1,050

2012£1,516

2013£514,651

2014£406,669

2015£34,378

2016£94,014

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2010—

2011—

2012£157,578

2013£150,998

2014£132,310

2015£116,734

2016£104,598

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2010£12,146

2011£196,240

2012£164,423

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2012£362,603

2013£589,873

2014£289,726

2015£125,288

2016£1,007,855

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£421,685

2011£299,365

2012£279,065

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£27,756

2019£7,231

2020£2,480

2021£7,646

2022—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£49,477

2019£22,400

2020£12,400

2021£12,950

2022—

Fixed Assets

2010£42,374

2011£325,709

2012£314,489

2013£324,524

2014£320,563

2015£485,224

2016£484,292

2017—

2018£492,555

2019£478,979

2020£485,146

2021£298,351

2022£366,921

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£18,416

2019£20,330

2020£20,988

2021£40,179

2022£48,280

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,502

2019£1,502

2020£1,502

2021£1,502

2022£1,502

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,502

2019£1,502

2020£1,502

2021£1,502

2022£1,502

Intangible Fixed Assets

2010£1,502

2011£1,502

2012£1,502

2013£1,502

2014£1,502

2015£1,502

2016£1,502

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2010£1,502

2011£1,502

2012£1,502

2013£1,502

2014£1,502

2015£1,502

2016£1,502

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2010£88,489

2011£81,996

2012£138,804

2013£323,398

2014£549,408

2015£556,257

2016£660,935

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2010£88,488

2011£81,995

2012£138,803

2013£323,397

2014£549,407

2015£556,254

2016£660,931

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£309,293

2019£298,672

2020£300,271

2021£296,849

2022£365,419

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£432,309

2019£447,007

2020£462,093

2021£563,196

2022£625,952

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£13,000

Provisions For Liabilities Charges

2010£5,000

2011£4,000

2012£5,000

2013£7,000

2014£9,000

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013—

2014£1

2015£3

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£88,489

2011£81,996

2012£138,804

2013£323,398

2014£549,408

2015£556,257

2016£660,935

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2010£370,000

2011£171,000

2012£144,000

2013£220,405

2014£221,000

2015£152,000

2016£247,387

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£40,872

2011£324,207

2012£312,987

2013£323,022

2014£319,061

2015£302,692

2016£312,548

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010£297,612

2011—

2012£15,830

2013£28,469

2014£22,134

2015£2,746

2016£31,901

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£68,370

2011£365,982

2012£381,812

2013£410,281

2014£421,215

2015£413,291

2016£434,588

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£41,775

2011£54,385

2012£68,825

2013£87,259

2014£102,154

2015£110,599

2016£122,040

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£18,434

2014£18,927

2015£16,318

2016£20,267

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£14,277

2011£12,610

2012£14,440

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£0

2014£4,032

2015£7,873

2016£8,826

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£0

2014£11,200

2015£10,670

2016£10,604

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£29,516

2019£37,098

2020£27,486

2021£114,053

2022£62,756

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£710,966

2019£980,895

2020£558,394

2021£1,164,618

2022£1,591,345

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£88,488	£81,995	£138,803	£323,397	£549,407	£556,254	£660,931	—	—	—	—	—	—
إجمالي الأصول	£88,489	£81,996	£138,804	£323,398	£549,408	£556,257	£660,935	—	£910,955	£1,322,749	£1,855,954	£2,246,948	£2,213,523
Net Assets Liabilities	—	—	—	—	—	—	—	—	£910,955	£1,322,749	£1,855,954	£2,246,948	£2,213,523
Equity	—	—	—	—	—	—	—	—	£910,955	£1,322,749	£1,855,954	£2,246,948	£2,213,523
Current Assets	£484,946	£255,892	£349,496	£746,745	£659,881	£313,055	£1,289,096	—	£1,790,257	£2,533,213	£2,795,225	£3,402,696	£3,021,644
Net Current Assets Liabilities	£63,261	£‎-43,473	£‎-13,107	£156,872	£370,155	£187,767	£281,241	—	£527,582	£931,900	£1,438,928	£2,000,934	£2,219,447
Total Assets Less Current Liabilities	£105,635	£282,236	£301,382	£481,396	£690,718	£672,991	£765,533	—	£1,020,137	£1,410,879	£1,924,074	£2,299,285	£2,586,368
Cash Bank On Hand	—	—	—	—	—	—	—	—	£84,420	£35,252	£269,604	£196,895	£380,536
Debtors	£90,740	£83,842	£203,980	£11,689	£32,212	£126,677	£947,695	—	£994,871	£1,517,066	£1,967,227	£2,041,183	£1,049,763
Creditors	—	—	—	—	—	—	—	—	£109,182	£88,130	£68,120	£52,337	£372,845
Investments Fixed Assets	—	—	—	—	£0	£181,030	£170,242	—	£181,760	£178,805	£183,373	—	—
Number Shares Allotted	—	—	—	—	1	3	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	16	22	31	35	36	37
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£133,637	£146,736	£165,244	£197,777	£246,057
Called Up Share Capital	£1	£1	£1	£1	£1	£3	£4	—	—	—	—	—	—
Cash Bank In Hand	£24,206	£1,050	£1,516	£514,651	£406,669	£34,378	£94,014	—	—	—	—	—	—
Creditors Due After One Year	—	—	£157,578	£150,998	£132,310	£116,734	£104,598	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£12,146	£196,240	£164,423	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£362,603	£589,873	£289,726	£125,288	£1,007,855	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£421,685	£299,365	£279,065	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£27,756	£7,231	£2,480	£7,646	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£49,477	£22,400	£12,400	£12,950	—
Fixed Assets	£42,374	£325,709	£314,489	£324,524	£320,563	£485,224	£484,292	—	£492,555	£478,979	£485,146	£298,351	£366,921
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£18,416	£20,330	£20,988	£40,179	£48,280
Intangible Assets	—	—	—	—	—	—	—	—	£1,502	£1,502	£1,502	£1,502	£1,502
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£1,502	£1,502	£1,502	£1,502	£1,502
Intangible Fixed Assets	£1,502	£1,502	£1,502	£1,502	£1,502	£1,502	£1,502	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£1,502	£1,502	£1,502	£1,502	£1,502	£1,502	£1,502	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£88,489	£81,996	£138,804	£323,398	£549,408	£556,257	£660,935	—	—	—	—	—	—
Profit Loss Account Reserve	£88,488	£81,995	£138,803	£323,397	£549,407	£556,254	£660,931	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£309,293	£298,672	£300,271	£296,849	£365,419
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£432,309	£447,007	£462,093	£563,196	£625,952
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£13,000
Provisions For Liabilities Charges	£5,000	£4,000	£5,000	£7,000	£9,000	£0	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£3	—	—	—	—	—	—	—
Shareholder Funds	£88,489	£81,996	£138,804	£323,398	£549,408	£556,257	£660,935	—	—	—	—	—	—
Stocks Inventory	£370,000	£171,000	£144,000	£220,405	£221,000	£152,000	£247,387	—	—	—	—	—	—
Tangible Fixed Assets	£40,872	£324,207	£312,987	£323,022	£319,061	£302,692	£312,548	—	—	—	—	—	—
Tangible Fixed Assets Additions	£297,612	—	£15,830	£28,469	£22,134	£2,746	£31,901	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£68,370	£365,982	£381,812	£410,281	£421,215	£413,291	£434,588	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£41,775	£54,385	£68,825	£87,259	£102,154	£110,599	£122,040	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£18,434	£18,927	£16,318	£20,267	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£14,277	£12,610	£14,440	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£4,032	£7,873	£8,826	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	£11,200	£10,670	£10,604	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£29,516	£37,098	£27,486	£114,053	£62,756
Total Inventories	—	—	—	—	—	—	—	—	£710,966	£980,895	£558,394	£1,164,618	£1,591,345

COLLOIDE ENGINEERING SYSTEMS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (23 الأحداث)

تعيين Brendan Lee (شخص)

تعيين Stacey Ennan (شخص)

تعيين Michelle Mcguinness (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (4 التغييرات)

تعيين Michelle Mcguinness (شخص)

تعيين Michelle Green (شخص)

تعيين Patrick Mcguiness (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة COLLOIDE ENGINEERING SYSTEMS LTD

Confirmation statement

Change of secretary details

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال