MECHREP LTD, Blackburn

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): £9.6K

الأرقام الرئيسية

الربح / (الخسارة)

2011£9,620

2012£16,483

2014£27,885

2015£23,964

2016£31,811

2017—

2018—

2019—

إجمالي الأصول

2011£9,720

2012£16,583

2014£27,985

2015£24,064

2016£31,911

2017£46,167

2018£58,235

2019£35,971

Net Assets Liabilities

2011—

2012—

2014—

2015—

2016—

2017£46,167

2018£58,235

2019£35,971

Equity

2011—

2012—

2014—

2015—

2016—

2017£46,167

2018£58,235

2019£35,971

Current Assets

2011£21,284

2012£25,461

2014£25,643

2015£28,459

2016£36,962

2017£59,486

2018£63,157

2019£30,591

Net Current Assets Liabilities

2011£6,852

2012£13,710

2014£15,099

2015£12,789

2016£20,538

2017£35,977

2018£45,687

2019£24,975

Total Assets Less Current Liabilities

2011£10,437

2012£17,301

2014£31,207

2015£26,883

2016£34,754

2017£48,714

2018£61,178

2019£38,550

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016—

2017£50,131

2018£47,677

2019£22,309

Debtors

2011£4,739

2012£1,661

2014£8,419

2015£10,020

2016£7,739

2017£9,355

2018£15,480

2019£8,282

Creditors

2011—

2012—

2014—

2015—

2016—

2017£23,509

2018£17,470

2019£5,616

Trade Creditors Trade Payables

2011—

2012—

2014—

2015—

2016—

2017£1,645

2018£1,583

2019£1,061

Other Creditors

2011—

2012—

2014—

2015—

2016—

2017£10,314

2018£9,626

2019£1,271

Number Shares Allotted

2011—

2012100

2014100

2015100

2016100

2017—

2018—

2019—

Par Value Share

2011—

2012£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2011—

2012—

2014—

2015—

2016—

20171

20181

20191

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£14,147

2018£18,672

2019£18,672

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£13,943

2018£2,609

2019—

Amounts Owed By Related Parties

2011—

2012—

2014—

2015—

2016—

2017£1,661

2018£1,661

2019£1,661

Amounts Owed To Related Parties

2011—

2012—

2014—

2015—

2016—

2017£6,586

2018£2,992

2019£808

Called Up Share Capital

2011£100

2012£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2011£16,545

2012£23,800

2014£17,224

2015£18,439

2016£29,223

2017—

2018—

2019—

Creditors Due Within One Year

2011£14,432

2012£11,751

2014£10,544

2015£15,670

2016£16,424

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£‎-11,293

2018—

2019£‎-22,699

Disposals Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£‎-17,318

2018—

2019£‎-32,247

Fixed Assets

2011£3,585

2012£3,591

2014£16,108

2015£14,094

2016£14,216

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£5,164

2018£4,525

2019£4,027

Net Assets Liabilities Including Pension Asset Liability

2011£9,720

2012£16,583

2014£27,985

2015£24,064

2016£31,911

2017—

2018—

2019—

Profit Loss Account Reserve

2011£9,620

2012£16,483

2014£27,885

2015£23,964

2016£31,811

2017—

2018—

2019—

Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£12,737

2018£15,491

2019£13,575

Property Plant Equipment Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£29,638

2018£32,247

2019£32,247

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2014—

2015—

2016—

2017£2,547

2018£2,943

2019£2,579

Provisions For Liabilities Charges

2011£717

2012£718

2014£3,222

2015£2,819

2016£2,843

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2014—

2015—

2016—

2017—

2018—

2019—

Shareholder Funds

2011£9,720

2012£16,583

2014£27,985

2015£24,064

2016£31,911

2017—

2018—

2019—

Tangible Fixed Assets

2011£3,585

2012£3,591

2014£16,108

2015£14,094

2016£14,216

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011—

2012£1,203

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£4,780

2012£5,983

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011£1,195

2012£2,392

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1,197

2014—

2015—

2016—

2017—

2018—

2019—

Taxation Social Security Payable

2011—

2012—

2014—

2015—

2016—

2017£4,964

2018£3,269

2019£2,476

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2016—

2017£7,694

2018£13,819

2019£6,621

Value Shares Allotted

2011—

2012—

2014£100

2015£100

2016£100

2017—

2018—

2019—

متري	2011	2012	2014	2015	2016	2017	2018	2019
الربح / (الخسارة)	£9,620	£16,483	£27,885	£23,964	£31,811	—	—	—
إجمالي الأصول	£9,720	£16,583	£27,985	£24,064	£31,911	£46,167	£58,235	£35,971
Net Assets Liabilities	—	—	—	—	—	£46,167	£58,235	£35,971
Equity	—	—	—	—	—	£46,167	£58,235	£35,971
Current Assets	£21,284	£25,461	£25,643	£28,459	£36,962	£59,486	£63,157	£30,591
Net Current Assets Liabilities	£6,852	£13,710	£15,099	£12,789	£20,538	£35,977	£45,687	£24,975
Total Assets Less Current Liabilities	£10,437	£17,301	£31,207	£26,883	£34,754	£48,714	£61,178	£38,550
Cash Bank On Hand	—	—	—	—	—	£50,131	£47,677	£22,309
Debtors	£4,739	£1,661	£8,419	£10,020	£7,739	£9,355	£15,480	£8,282
Creditors	—	—	—	—	—	£23,509	£17,470	£5,616
Trade Creditors Trade Payables	—	—	—	—	—	£1,645	£1,583	£1,061
Other Creditors	—	—	—	—	—	£10,314	£9,626	£1,271
Number Shares Allotted	—	100	100	100	100	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£14,147	£18,672	£18,672
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£13,943	£2,609	—
Amounts Owed By Related Parties	—	—	—	—	—	£1,661	£1,661	£1,661
Amounts Owed To Related Parties	—	—	—	—	—	£6,586	£2,992	£808
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£16,545	£23,800	£17,224	£18,439	£29,223	—	—	—
Creditors Due Within One Year	£14,432	£11,751	£10,544	£15,670	£16,424	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£‎-11,293	—	£‎-22,699
Disposals Property Plant Equipment	—	—	—	—	—	£‎-17,318	—	£‎-32,247
Fixed Assets	£3,585	£3,591	£16,108	£14,094	£14,216	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£5,164	£4,525	£4,027
Net Assets Liabilities Including Pension Asset Liability	£9,720	£16,583	£27,985	£24,064	£31,911	—	—	—
Profit Loss Account Reserve	£9,620	£16,483	£27,885	£23,964	£31,811	—	—	—
Property Plant Equipment	—	—	—	—	—	£12,737	£15,491	£13,575
Property Plant Equipment Gross Cost	—	—	—	—	—	£29,638	£32,247	£32,247
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£2,547	£2,943	£2,579
Provisions For Liabilities Charges	£717	£718	£3,222	£2,819	£2,843	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—
Shareholder Funds	£9,720	£16,583	£27,985	£24,064	£31,911	—	—	—
Tangible Fixed Assets	£3,585	£3,591	£16,108	£14,094	£14,216	—	—	—
Tangible Fixed Assets Additions	—	£1,203	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,780	£5,983	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,195	£2,392	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,197	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£4,964	£3,269	£2,476
Trade Debtors Trade Receivables	—	—	—	—	—	£7,694	£13,819	£6,621
Value Shares Allotted	—	—	£100	£100	£100	—	—	—