COMCAT ENGINEERING LTD., Motherwell, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2019

معدل الدوران: £1.2M

الأرقام الرئيسية

معدل الدوران

2009—

2010—

2011—

2012—

2013—

2014—

2019£1,241,951

2020£0

الربح / (الخسارة)

2009£41,018

2010£41,938

2011£88,448

2012£109,440

2013£157,493

2014£178,625

2019£‎-391,031

2020£0

إجمالي الربح

2009—

2010—

2011—

2012—

2013—

2014—

2019£172,211

2020£0

الأرباح التشغيلية

2009—

2010—

2011—

2012—

2013—

2014—

2019£‎-390,831

2020£0

إجمالي الأصول

2009£41,118

2010£88,548

2011£109,540

2012£109,540

2013£157,593

2014£178,725

2019—

2020£245,175

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2019—

2020£245,175

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2019—

2020£245,175

Current Assets

2009£198,704

2010£194,443

2011£257,149

2012£330,128

2013£445,830

2014£479,484

2019—

2020£245,175

Net Current Assets Liabilities

2009£‎-16,301

2010£41,394

2011£82,470

2012£82,470

2013£144,463

2014£160,519

2019—

2020£245,175

Total Assets Less Current Liabilities

2009£42,488

2010£103,814

2011£139,928

2012£139,928

2013£167,193

2014£182,043

2019—

2020£245,175

Debtors

2009£133,765

2010£137,244

2011£199,511

2012£227,330

2013£285,441

2014£318,687

2019—

2020£245,175

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2019—

2020£245,175

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2019—

2020—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2019—

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

201917

20200

المصاريف الإدارية

2009—

2010—

2011—

2012—

2013—

2014—

2019£563,042

2020£0

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2019—

2020—

Cash Bank In Hand

2009£‎-6

2010£4,799

2011£26,354

2012£11,429

2013£36,452

2014£28,276

2019—

2020—

Cost Sales

2009—

2010—

2011—

2012—

2013—

2014—

2019£1,069,740

2020£0

Creditors Due After One Year

2009—

2010—

2011—

2012£29,219

2013£8,280

2014£1,998

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2009£0

2010£53,700

2011£13,896

2012—

2013—

2014—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2011—

2012£247,658

2013£301,367

2014£318,965

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£215,005

2010£160,195

2011£215,755

2012—

2013—

2014—

2019—

2020—

Fixed Assets

2009£58,789

2010£62,860

2011£62,420

2012—

2013—

2014—

2019—

2020£0

Gross Profit Loss

2009—

2010—

2011—

2012—

2013—

2014—

2019£172,211

2020£0

Interest Payable Similar Charges Finance Costs

2009—

2010—

2011—

2012—

2013—

2014—

2019£397

2020£0

Net Assets Liabilities Including Pension Asset Liability

2009£41,118

2010£88,548

2011£109,540

2012£109,540

2013£157,593

2014£178,725

2019—

2020—

Operating Profit Loss

2009—

2010—

2011—

2012—

2013—

2014—

2019£‎-390,831

2020£0

Profit Loss Account Reserve

2009£41,018

2010£41,938

2011£88,448

2012£109,440

2013£157,493

2014£178,625

2019—

2020—

Profit Loss On Ordinary Activities After Tax

2009—

2010—

2011—

2012—

2013—

2014—

2019£‎-391,031

2020£0

Profit Loss On Ordinary Activities Before Tax

2009—

2010—

2011—

2012—

2013—

2014—

2019£‎-391,228

2020£0

Provisions For Liabilities Charges

2009£1,370

2010£1,370

2011£1,370

2012£1,169

2013£1,320

2014£1,320

2019—

2020—

Secured Debts

2009—

2010—

2011£58,875

2012£74,809

2013£74,809

2014£52,865

2019—

2020—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2019—

2020—

Shareholder Funds

2009£41,118

2010£42,038

2011£88,548

2012£109,540

2013£157,593

2014£178,725

2019—

2020—

Stocks Inventory

2009£64,945

2010£52,400

2011£31,284

2012£91,369

2013£123,937

2014£132,521

2019—

2020—

Tangible Fixed Assets

2009£58,789

2010£62,860

2011£62,420

2012£57,458

2013£22,730

2014£21,524

2019—

2020—

Tangible Fixed Assets Additions

2009£69,341

2010£22,150

2011£12,103

2012£1,077

2013£7,494

2014£2,647

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£93,234

2010£104,831

2011£116,933

2012£50,127

2013£51,849

2014£54,496

2019—

2020—

Tangible Fixed Assets Depreciation

2009£36,080

2010£42,411

2011£59,475

2012£27,397

2013£30,325

2014£35,731

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£14,326

2013£6,506

2014£5,406

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£19,532

2010£17,381

2011£17,065

2012—

2013—

2014—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£46,404

2013£3,578

2014—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2009£‎-17,897

2010£‎-11,050

2011—

2012—

2013—

2014—

2019—

2020—

Tangible Fixed Assets Disposals

2009£‎-63,635

2010£‎-16,259

2011—

2012£67,883

2013£5,772

2014—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—

2010—

2011—

2012—

2013—

2014—

2019£197

2020£0

Turnover Revenue

2009—

2010—

2011—

2012—

2013—

2014—

2019£1,241,951

2020£0

متري	2009	2010	2011	2012	2013	2014	2019	2020
معدل الدوران	—	—	—	—	—	—	£1,241,951	£0
الربح / (الخسارة)	£41,018	£41,938	£88,448	£109,440	£157,493	£178,625	£‎-391,031	£0
إجمالي الربح	—	—	—	—	—	—	£172,211	£0
الأرباح التشغيلية	—	—	—	—	—	—	£‎-390,831	£0
إجمالي الأصول	£41,118	£88,548	£109,540	£109,540	£157,593	£178,725	—	£245,175
Net Assets Liabilities	—	—	—	—	—	—	—	£245,175
Equity	—	—	—	—	—	—	—	£245,175
Current Assets	£198,704	£194,443	£257,149	£330,128	£445,830	£479,484	—	£245,175
Net Current Assets Liabilities	£‎-16,301	£41,394	£82,470	£82,470	£144,463	£160,519	—	£245,175
Total Assets Less Current Liabilities	£42,488	£103,814	£139,928	£139,928	£167,193	£182,043	—	£245,175
Debtors	£133,765	£137,244	£199,511	£227,330	£285,441	£318,687	—	£245,175
Other Debtors	—	—	—	—	—	—	—	£245,175
Number Shares Allotted	—	—	—	100	100	100	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	17	0
المصاريف الإدارية	—	—	—	—	—	—	£563,042	£0
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£‎-6	£4,799	£26,354	£11,429	£36,452	£28,276	—	—
Cost Sales	—	—	—	—	—	—	£1,069,740	£0
Creditors Due After One Year	—	—	—	£29,219	£8,280	£1,998	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£0	£53,700	£13,896	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£247,658	£301,367	£318,965	—	—
Creditors Due Within One Year Total Current Liabilities	£215,005	£160,195	£215,755	—	—	—	—	—
Fixed Assets	£58,789	£62,860	£62,420	—	—	—	—	£0
Gross Profit Loss	—	—	—	—	—	—	£172,211	£0
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£397	£0
Net Assets Liabilities Including Pension Asset Liability	£41,118	£88,548	£109,540	£109,540	£157,593	£178,725	—	—
Operating Profit Loss	—	—	—	—	—	—	£‎-390,831	£0
Profit Loss Account Reserve	£41,018	£41,938	£88,448	£109,440	£157,493	£178,625	—	—
Profit Loss On Ordinary Activities After Tax	—	—	—	—	—	—	£‎-391,031	£0
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£‎-391,228	£0
Provisions For Liabilities Charges	£1,370	£1,370	£1,370	£1,169	£1,320	£1,320	—	—
Secured Debts	—	—	£58,875	£74,809	£74,809	£52,865	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	—	—
Shareholder Funds	£41,118	£42,038	£88,548	£109,540	£157,593	£178,725	—	—
Stocks Inventory	£64,945	£52,400	£31,284	£91,369	£123,937	£132,521	—	—
Tangible Fixed Assets	£58,789	£62,860	£62,420	£57,458	£22,730	£21,524	—	—
Tangible Fixed Assets Additions	£69,341	£22,150	£12,103	£1,077	£7,494	£2,647	—	—
Tangible Fixed Assets Cost Or Valuation	£93,234	£104,831	£116,933	£50,127	£51,849	£54,496	—	—
Tangible Fixed Assets Depreciation	£36,080	£42,411	£59,475	£27,397	£30,325	£35,731	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£14,326	£6,506	£5,406	—	—
Tangible Fixed Assets Depreciation Charge For Period	£19,532	£17,381	£17,065	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£46,404	£3,578	—	—	—
Tangible Fixed Assets Depreciation Disposals	£‎-17,897	£‎-11,050	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£‎-63,635	£‎-16,259	—	£67,883	£5,772	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£197	£0
Turnover Revenue	—	—	—	—	—	—	£1,241,951	£0

COMCAT ENGINEERING LTD.

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

تحديث العنوان

تعيين Sarah Jane Norton (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Vanilla Group Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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