FLUTECH ENGINEERING LTD, Ilkeston

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

معدل الدوران: £115.0K

الأرقام الرئيسية

معدل الدوران

2012£114,979

2013—

2014—

2015—

2016—

الربح / (الخسارة)

2012£2,612

2013£39,520

2014£16,862

2015£6,525

2016£‎-17,200

إجمالي الربح

2012£73,763

2013—

2014—

2015—

2016—

الأرباح التشغيلية

2012£41,789

2013—

2014—

2015—

2016—

إجمالي الأصول

2012£2,614

2013£39,522

2014£16,864

2015£6,527

2016£‎-17,198

Current Assets

2012£45,271

2013£280,858

2014£46,888

2015£26,992

2016£4,911

Net Current Assets Liabilities

2012£‎-553

2013£37,355

2014£14,235

2015£5,107

2016£1,513

Total Assets Less Current Liabilities

2012£2,614

2013£39,522

2014£16,864

2015£6,527

2016£1,878

Debtors

2012£41,600

2013£224,658

2014£28,394

2015£20,472

2016£4,220

Number Shares Allotted

20122

2013—

2014—

2015—

2016—

Par Value Share

2012£1

2013—

2014—

2015—

2016—

المصاريف الإدارية

2012£31,974

2013—

2014—

2015—

2016—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

Cash Bank In Hand

2012£3,671

2013£56,200

2014£18,494

2015£3,020

2016£466

Cost Sales

2012£41,216

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2012£45,824

2013£243,503

2014£32,653

2015£21,885

2016£3,398

Fixed Assets

2012£3,167

2013£2,167

2014£2,629

2015£1,420

2016£365

Gross Profit Loss

2012£73,763

2013—

2014—

2015—

2016—

Interest Payable Similar Charges

2012£6,433

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2012£2,614

2013£39,522

2014£16,864

2015£6,527

2016£‎-17,198

Operating Profit Loss

2012£41,789

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2012£2,612

2013£39,520

2014£16,862

2015£6,525

2016£‎-17,200

Profit Loss For Period

2012£28,212

2013—

2014—

2015—

2016—

Profit Loss On Ordinary Activities Before Tax

2012£35,356

2013—

2014—

2015—

2016—

Provisions For Liabilities Charges

2012—

2013—

2014—

2015£0

2016£19,076

Share Capital Allotted Called Up Paid

2012£2

2013—

2014—

2015—

2016—

Shareholder Funds

2012£2,614

2013£39,522

2014£16,864

2015£6,527

2016£‎-17,198

Stocks Inventory

2012—

2013—

2014£0

2015£3,500

2016£225

Tangible Fixed Assets

2012£3,167

2013£2,167

2014£2,629

2015£1,420

2016£365

Tangible Fixed Assets Additions

2012£4,000

2013—

2014£2,275

2015£0

2016£0

Tangible Fixed Assets Cost Or Valuation

2012£4,000

2013£4,000

2014£5,275

2015£5,275

2016£5,275

Tangible Fixed Assets Depreciation

2012£833

2013£1,833

2014£2,646

2015£3,855

2016£4,910

Tangible Fixed Assets Depreciation Charged In Period

2012£833

2013—

2014£1,271

2015£1,209

2016£1,055

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014£458

2015£0

2016£0

Tangible Fixed Assets Disposals

2012—

2013—

2014£1,000

2015£0

2016£0

Tax On Profit Or Loss On Ordinary Activities

2012£7,144

2013—

2014—

2015—

2016—

Total Dividend Payment

2012£25,600

2013—

2014—

2015—

2016—

Turnover Gross Operating Revenue

2012£114,979

2013—

2014—

2015—

2016—

متري	2012	2013	2014	2015	2016
معدل الدوران	£114,979	—	—	—	—
الربح / (الخسارة)	£2,612	£39,520	£16,862	£6,525	£‎-17,200
إجمالي الربح	£73,763	—	—	—	—
الأرباح التشغيلية	£41,789	—	—	—	—
إجمالي الأصول	£2,614	£39,522	£16,864	£6,527	£‎-17,198
Current Assets	£45,271	£280,858	£46,888	£26,992	£4,911
Net Current Assets Liabilities	£‎-553	£37,355	£14,235	£5,107	£1,513
Total Assets Less Current Liabilities	£2,614	£39,522	£16,864	£6,527	£1,878
Debtors	£41,600	£224,658	£28,394	£20,472	£4,220
Number Shares Allotted	2	—	—	—	—
Par Value Share	£1	—	—	—	—
المصاريف الإدارية	£31,974	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2
Cash Bank In Hand	£3,671	£56,200	£18,494	£3,020	£466
Cost Sales	£41,216	—	—	—	—
Creditors Due Within One Year	£45,824	£243,503	£32,653	£21,885	£3,398
Fixed Assets	£3,167	£2,167	£2,629	£1,420	£365
Gross Profit Loss	£73,763	—	—	—	—
Interest Payable Similar Charges	£6,433	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2,614	£39,522	£16,864	£6,527	£‎-17,198
Operating Profit Loss	£41,789	—	—	—	—
Profit Loss Account Reserve	£2,612	£39,520	£16,862	£6,525	£‎-17,200
Profit Loss For Period	£28,212	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£35,356	—	—	—	—
Provisions For Liabilities Charges	—	—	—	£0	£19,076
Share Capital Allotted Called Up Paid	£2	—	—	—	—
Shareholder Funds	£2,614	£39,522	£16,864	£6,527	£‎-17,198
Stocks Inventory	—	—	£0	£3,500	£225
Tangible Fixed Assets	£3,167	£2,167	£2,629	£1,420	£365
Tangible Fixed Assets Additions	£4,000	—	£2,275	£0	£0
Tangible Fixed Assets Cost Or Valuation	£4,000	£4,000	£5,275	£5,275	£5,275
Tangible Fixed Assets Depreciation	£833	£1,833	£2,646	£3,855	£4,910
Tangible Fixed Assets Depreciation Charged In Period	£833	—	£1,271	£1,209	£1,055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£458	£0	£0
Tangible Fixed Assets Disposals	—	—	£1,000	£0	£0
Tax On Profit Or Loss On Ordinary Activities	£7,144	—	—	—	—
Total Dividend Payment	£25,600	—	—	—	—
Turnover Gross Operating Revenue	£114,979	—	—	—	—