CONSTRUCTION MATERIALS TESTING LTD., Edinburgh, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2011

الربح / (الخسارة): £219.5K

الأرقام الرئيسية

الربح / (الخسارة)

2011£219,492

2012£182,567

2013£185,024

2014£223,457

2015£297,326

2016£303,009

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2011£182,767

2012£182,767

2013£185,224

2014£223,657

2015£297,526

2016£303,209

2017£319,260

2018£305,870

2019£275,540

2020£243,947

2021£200,206

2022£421,202

2023£495,280

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£319,260

2018£305,870

2019£275,540

2020£243,947

2021£200,206

2022£421,202

2023£495,280

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£319,260

2018£305,870

2019£275,540

2020£243,947

2021£200,206

2022£421,202

2023£495,280

Current Assets

2011£256,272

2012£237,480

2013£277,684

2014£343,575

2015£409,864

2016£389,582

2017£568,314

2018£493,817

2019£439,879

2020£474,280

2021£399,188

2022£669,840

2023£780,042

Net Current Assets Liabilities

2011£118,276

2012£118,276

2013£76,238

2014£126,536

2015£224,875

2016£211,169

2017£266,336

2018£259,393

2019£235,360

2020£161,357

2021£118,579

2022£332,677

2023£399,584

Total Assets Less Current Liabilities

2011£234,591

2012£234,591

2013£185,224

2014£231,327

2015£356,086

2016£357,512

2017£412,657

2018£416,119

2019£364,492

2020£290,815

2021£225,767

2022£457,493

2023£524,338

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£55,911

2018£72,725

2019£79,197

2020£44,184

2021£21,196

2022£151,088

2023£35,927

Debtors

2011£212,342

2012£216,262

2013£211,187

2014£319,988

2015£389,937

2016£328,250

2017£512,403

2018£421,092

2019£360,682

2020£375,596

2021£355,492

2022£496,252

2023£710,615

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,881

2018£21,788

2019£21,788

2020£21,788

2021£21,788

2022£22,788

2023£1,000

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£93,397

2018£110,249

2019£88,952

2020£46,868

2021£25,561

2022£337,163

2023£380,458

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£109,605

2018£65,293

2019£46,968

2020£94,810

2021£53,333

2022£45,777

2023£77,922

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£40,000

2018£28,000

2019£36,000

2020£24,000

2021£12,000

2022£107,953

2023£108,084

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

201820

201920

202016

202121

202221

202319

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£250,453

2018£278,047

2019£306,964

2020£329,526

2021£247,768

2022£277,826

2023£320,091

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017£38,502

2018£30,396

2019£38,787

2020£26,031

2021£12,802

2022£50,000

2023£41,083

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£21,594

2019£24,235

2020£26,031

2021£12,802

2022£50,000

2023£41,083

Called Up Share Capital

2011£200

2012£200

2013£200

2014£200

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£43,930

2012£21,218

2013£66,497

2014£23,587

2015£19,927

2016£61,332

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2011—

2012£51,824

2013£0

2014£7,670

2015£58,560

2016£54,303

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2011£17,658

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011—

2012£119,204

2013£201,446

2014£217,039

2015£184,989

2016£178,413

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£104,623

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£113,238

2022—

2023—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£119,566

2022—

2023—

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017£53,397

2018£60,655

2019£28,717

2020£22,868

2021£13,561

2022£36,291

2023£29,058

Fixed Assets

2011£85,701

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£35,299

2018£27,594

2019£28,917

2020£22,562

2021£31,480

2022£30,058

2023£42,265

Net Assets Liabilities Including Pension Asset Liability

2011£182,767

2012£182,767

2013£185,224

2014£223,657

2015£297,526

2016£303,209

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£61,827

2018£53,013

2019£57,485

2020£41,883

2021£66,953

2022£106,351

2023£124,746

Profit Loss Account Reserve

2011£219,492

2012£182,567

2013£185,024

2014£223,457

2015£297,326

2016£303,009

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£146,321

2018£156,726

2019£129,132

2020£129,458

2021£107,188

2022£124,816

2023£124,754

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£407,179

2018£407,179

2019£436,422

2020£436,714

2021£372,584

2022£402,580

2023£484,794

Secured Debts

2011£21,008

2012£33,707

2013£26,188

2014£18,206

2015£29,517

2016£22,993

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£219,692

2012£182,767

2013£185,224

2014£223,657

2015£297,526

2016£303,209

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£85,701

2012£116,315

2013£108,986

2014£104,791

2015£131,211

2016£146,343

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011£45,199

2012£15,063

2013£13,668

2014£54,021

2015£48,572

2016£32,493

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£222,329

2012£220,823

2013£234,491

2014£280,410

2015£328,982

2016£361,475

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£106,014

2012£111,837

2013£129,700

2014£149,199

2015£182,639

2016£215,154

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£19,597

2013£17,863

2014£26,925

2015£33,440

2016£32,515

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£14,585

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£13,774

2013—

2014£7,426

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2011—

2012£16,569

2013—

2014£8,102

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£45,704

2018—

2019£29,243

2020£292

2021£55,436

2022£29,996

2023£82,214

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£54,500

2021£22,500

2022£22,500

2023£33,500

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£497,522

2018£399,304

2019£338,894

2020£353,808

2021£333,704

2022£473,464

2023£709,615

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£219,492	£182,567	£185,024	£223,457	£297,326	£303,009	—	—	—	—	—	—	—
إجمالي الأصول	£182,767	£182,767	£185,224	£223,657	£297,526	£303,209	£319,260	£305,870	£275,540	£243,947	£200,206	£421,202	£495,280
Net Assets Liabilities	—	—	—	—	—	—	£319,260	£305,870	£275,540	£243,947	£200,206	£421,202	£495,280
Equity	—	—	—	—	—	—	£319,260	£305,870	£275,540	£243,947	£200,206	£421,202	£495,280
Current Assets	£256,272	£237,480	£277,684	£343,575	£409,864	£389,582	£568,314	£493,817	£439,879	£474,280	£399,188	£669,840	£780,042
Net Current Assets Liabilities	£118,276	£118,276	£76,238	£126,536	£224,875	£211,169	£266,336	£259,393	£235,360	£161,357	£118,579	£332,677	£399,584
Total Assets Less Current Liabilities	£234,591	£234,591	£185,224	£231,327	£356,086	£357,512	£412,657	£416,119	£364,492	£290,815	£225,767	£457,493	£524,338
Cash Bank On Hand	—	—	—	—	—	—	£55,911	£72,725	£79,197	£44,184	£21,196	£151,088	£35,927
Debtors	£212,342	£216,262	£211,187	£319,988	£389,937	£328,250	£512,403	£421,092	£360,682	£375,596	£355,492	£496,252	£710,615
Other Debtors	—	—	—	—	—	—	£14,881	£21,788	£21,788	£21,788	£21,788	£22,788	£1,000
Creditors	—	—	—	—	—	—	£93,397	£110,249	£88,952	£46,868	£25,561	£337,163	£380,458
Trade Creditors Trade Payables	—	—	—	—	—	—	£109,605	£65,293	£46,968	£94,810	£53,333	£45,777	£77,922
Other Creditors	—	—	—	—	—	—	£40,000	£28,000	£36,000	£24,000	£12,000	£107,953	£108,084
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	20	20	16	21	21	19
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£250,453	£278,047	£306,964	£329,526	£247,768	£277,826	£320,091
Bank Borrowings	—	—	—	—	—	—	£38,502	£30,396	£38,787	£26,031	£12,802	£50,000	£41,083
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£21,594	£24,235	£26,031	£12,802	£50,000	£41,083
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—	—
Cash Bank In Hand	£43,930	£21,218	£66,497	£23,587	£19,927	£61,332	—	—	—	—	—	—	—
Creditors Due After One Year	—	£51,824	£0	£7,670	£58,560	£54,303	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£17,658	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£119,204	£201,446	£217,039	£184,989	£178,413	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£104,623	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£113,238	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£119,566	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£53,397	£60,655	£28,717	£22,868	£13,561	£36,291	£29,058
Fixed Assets	£85,701	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£35,299	£27,594	£28,917	£22,562	£31,480	£30,058	£42,265
Net Assets Liabilities Including Pension Asset Liability	£182,767	£182,767	£185,224	£223,657	£297,526	£303,209	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£61,827	£53,013	£57,485	£41,883	£66,953	£106,351	£124,746
Profit Loss Account Reserve	£219,492	£182,567	£185,024	£223,457	£297,326	£303,009	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£146,321	£156,726	£129,132	£129,458	£107,188	£124,816	£124,754
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£407,179	£407,179	£436,422	£436,714	£372,584	£402,580	£484,794
Secured Debts	£21,008	£33,707	£26,188	£18,206	£29,517	£22,993	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£219,692	£182,767	£185,224	£223,657	£297,526	£303,209	—	—	—	—	—	—	—
Tangible Fixed Assets	£85,701	£116,315	£108,986	£104,791	£131,211	£146,343	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£45,199	£15,063	£13,668	£54,021	£48,572	£32,493	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£222,329	£220,823	£234,491	£280,410	£328,982	£361,475	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£106,014	£111,837	£129,700	£149,199	£182,639	£215,154	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£19,597	£17,863	£26,925	£33,440	£32,515	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£14,585	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£13,774	—	£7,426	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£16,569	—	£8,102	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£45,704	—	£29,243	£292	£55,436	£29,996	£82,214
Total Inventories	—	—	—	—	—	—	—	—	£0	£54,500	£22,500	£22,500	£33,500
Trade Debtors Trade Receivables	—	—	—	—	—	—	£497,522	£399,304	£338,894	£353,808	£333,704	£473,464	£709,615

CONSTRUCTION MATERIALS TESTING LTD.

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القانونية والوضع القانوني

الجدول الزمني (18 الأحداث)

الحسابات السنوية المودعة

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الجدول الزمني للملكية (3 التغييرات)

تعيين Celnor Group Limited (الشركة)

استقالة Ronald Woods (شخص)

تعيين Ronald Woods (شخص)

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