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المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £473.2K

الأرقام الرئيسية

الربح / (الخسارة)

2012£473,239

2013£548,753

2014£485,921

2015£677,295

2016£972,084

2017£113,434

2018—

2019—

2020—

إجمالي الأصول

2012£473,241

2013£548,755

2014£485,923

2015£677,297

2016£972,086

2017£972,086

2018£1,080,891

2019£9,085

2020£1,382,056

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£972,086

2018£1,080,891

2019£1,223,836

2020£1,382,056

Equity

2012—

2013—

2014—

2015—

2016—

2017£972,086

2018£1,080,891

2019£1,223,836

2020£1,382,056

Current Assets

2012£874,853

2013£908,887

2014£736,786

2015£951,655

2016£1,334,111

2017£1,334,111

2018£1,434,445

2019£1,834,952

2020£2,182,161

Net Current Assets Liabilities

2012£310,107

2013£400,555

2014£355,020

2015£545,528

2016£825,852

2017£825,852

2018£940,871

2019£1,111,413

2020£1,440,233

Total Assets Less Current Liabilities

2012£476,405

2013£550,442

2014£486,939

2015£701,301

2016£994,763

2017£994,763

2018£1,100,622

2019£1,262,767

2020£1,571,286

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£519,087

2018£412,393

2019£101,417

2020£67,819

Debtors

2012£656,009

2013£613,289

2014£548,288

2015£611,775

2016£798,375

2017£798,375

2018£990,652

2019£1,629,035

2020£1,729,995

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£7,065

2018£10,322

2019£56,669

2020£70,609

Creditors

2012—

2013—

2014—

2015—

2016—

2017£508,259

2018£493,574

2019£29,402

2020£185,086

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£172,706

2018£179,086

2019£208,034

2020£217,400

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£12,352

2018£4,456

2019£0

2020£166,667

Amounts Owed To Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017—

2018£40,129

2019£0

2020£6,843

Number Shares Allotted

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

201843

201940

202055

Accruals Deferred Income

2012£1,066

2013£213

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£221,250

2018£236,250

2019£255,000

2020£270,000

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£118,845

2018£16,196

2019£24,964

2020£31,980

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£25,210

2018—

2019—

2020—

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017£120,000

2018—

2019—

2020—

Amortisation Expense Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£15,000

2018—

2019—

2020—

Amortisation Rate Used For Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£0

2018—

2019—

2020—

Amounts Owed By Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£958,722

2020£1,129,592

Amounts Owed To Other Related Parties Other Than Directors

2012—

2013—

2014—

2015—

2016—

2017£40,129

2018—

2019—

2020—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£180,452

2013£283,915

2014£172,998

2015£265,678

2016£519,087

2017—

2018—

2019—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£111,313

2018—

2019—

2020—

Creditors Due After One Year

2012—

2013—

2014£0

2015£15,800

2016£12,352

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£564,746

2013£508,332

2014£381,766

2015£406,127

2016£508,259

2017—

2018—

2019—

2020—

Current Tax For Period

2012—

2013—

2014—

2015—

2016—

2017£111,313

2018—

2019—

2020—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2012—

2013—

2014—

2015—

2016—

2017£2,121

2018—

2019—

2020—

Depreciation Rate Used For Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£0

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,280

2020—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3,800

2020—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017—

2018£9,131

2019£29,402

2020£18,419

Fixed Assets

2012£166,298

2013£149,887

2014£131,919

2015£155,773

2016£168,911

2017£168,911

2018£159,751

2019£151,354

2020£131,053

Impairment Loss Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£15,888

2018—

2019—

2020—

Increase Decrease In Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£26,377

2019—

2020—

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£15,000

2018£15,000

2019£18,750

2020£15,000

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£19,370

2018£7,016

2019£8,768

2020£7,016

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£93,750

2018£78,750

2019£63,750

2020£54,085

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£300,000

2018£300,000

2019£309,085

2020£309,085

Intangible Fixed Assets

2012£153,750

2013£138,750

2014£123,750

2015£108,750

2016£93,750

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£146,250

2013£161,250

2014£176,250

2015£191,250

2016£206,250

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£15,000

2014£15,000

2015£15,000

2016£15,000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2012£300,000

2013£300,000

2014£300,000

2015£300,000

2016£300,000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£473,241

2013£548,755

2014£485,923

2015£677,297

2016£972,086

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£170,460

2018£266,791

2019£126,105

2020£208,729

Profit Loss Account Reserve

2012£473,239

2013£548,753

2014£485,921

2015£677,295

2016£972,084

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£75,161

2018£11,217

2019£30,578

2020£21,810

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£199,846

2018£46,774

2019£46,774

2020£46,774

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018£10,600

2019£9,529

2020£4,144

Provisions For Liabilities Charges

2012£2,098

2013£1,474

2014£1,016

2015£8,204

2016£10,325

2017—

2018—

2019—

2020—

Raw Materials

2012—

2013—

2014—

2015—

2016—

2017£16,649

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2012£473,241

2013£548,755

2014£485,923

2015£677,297

2016£972,086

2017—

2018—

2019—

2020—

Stocks Inventory

2012£38,392

2013£11,683

2014£15,500

2015£74,202

2016£16,649

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£12,548

2013£11,137

2014£8,169

2015£47,023

2016£75,161

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013£994

2014£200

2015£48,438

2016£44,026

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£93,407

2013£94,401

2014£89,922

2015£133,360

2016£174,636

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£80,859

2013£83,264

2014£81,753

2015£86,337

2016£99,475

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£2,405

2014£1,831

2015£9,584

2016£15,888

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£3,342

2015£5,000

2016£2,750

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£4,679

2015£5,000

2016£2,750

2017—

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£10,325

2018—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2014—

2015—

2016—

2017£113,434

2018—

2019—

2020—

Total Additions Including From Business Combinations Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£9,085

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£30,026

2019£21,448

2020£9,907

Total Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£330,466

2020£187,171

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£16,649

2018£31,400

2019£104,500

2020£384,347

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£791,310

2018£980,330

2019£613,644

2020£529,794

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£473,239	£548,753	£485,921	£677,295	£972,084	£113,434	—	—	—
إجمالي الأصول	£473,241	£548,755	£485,923	£677,297	£972,086	£972,086	£1,080,891	£9,085	£1,382,056
Net Assets Liabilities	—	—	—	—	—	£972,086	£1,080,891	£1,223,836	£1,382,056
Equity	—	—	—	—	—	£972,086	£1,080,891	£1,223,836	£1,382,056
Current Assets	£874,853	£908,887	£736,786	£951,655	£1,334,111	£1,334,111	£1,434,445	£1,834,952	£2,182,161
Net Current Assets Liabilities	£310,107	£400,555	£355,020	£545,528	£825,852	£825,852	£940,871	£1,111,413	£1,440,233
Total Assets Less Current Liabilities	£476,405	£550,442	£486,939	£701,301	£994,763	£994,763	£1,100,622	£1,262,767	£1,571,286
Cash Bank On Hand	—	—	—	—	—	£519,087	£412,393	£101,417	£67,819
Debtors	£656,009	£613,289	£548,288	£611,775	£798,375	£798,375	£990,652	£1,629,035	£1,729,995
Other Debtors	—	—	—	—	—	£7,065	£10,322	£56,669	£70,609
Creditors	—	—	—	—	—	£508,259	£493,574	£29,402	£185,086
Trade Creditors Trade Payables	—	—	—	—	—	£172,706	£179,086	£208,034	£217,400
Other Creditors	—	—	—	—	—	£12,352	£4,456	£0	£166,667
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£40,129	£0	£6,843
Number Shares Allotted	—	2	2	2	2	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	43	40	55
Accruals Deferred Income	£1,066	£213	£0	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£221,250	£236,250	£255,000	£270,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£118,845	£16,196	£24,964	£31,980
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£25,210	—	—	—
Advances Credits Directors	—	—	—	—	—	£120,000	—	—	—
Amortisation Expense Intangible Assets	—	—	—	—	—	£15,000	—	—	—
Amortisation Rate Used For Intangible Assets	—	—	—	—	—	£0	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£0	£958,722	£1,129,592
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	—	£40,129	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£180,452	£283,915	£172,998	£265,678	£519,087	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£111,313	—	—	—
Creditors Due After One Year	—	—	£0	£15,800	£12,352	—	—	—	—
Creditors Due Within One Year	£564,746	£508,332	£381,766	£406,127	£508,259	—	—	—	—
Current Tax For Period	—	—	—	—	—	£111,313	—	—	—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	—	—	£2,121	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	£0	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,280	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£3,800	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£9,131	£29,402	£18,419
Fixed Assets	£166,298	£149,887	£131,919	£155,773	£168,911	£168,911	£159,751	£151,354	£131,053
Impairment Loss Property Plant Equipment	—	—	—	—	—	£15,888	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	£26,377	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£15,000	£15,000	£18,750	£15,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£19,370	£7,016	£8,768	£7,016
Intangible Assets	—	—	—	—	—	£93,750	£78,750	£63,750	£54,085
Intangible Assets Gross Cost	—	—	—	—	—	£300,000	£300,000	£309,085	£309,085
Intangible Fixed Assets	£153,750	£138,750	£123,750	£108,750	£93,750	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£146,250	£161,250	£176,250	£191,250	£206,250	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£15,000	£15,000	£15,000	£15,000	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£300,000	£300,000	£300,000	£300,000	£300,000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£473,241	£548,755	£485,923	£677,297	£972,086	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£170,460	£266,791	£126,105	£208,729
Profit Loss Account Reserve	£473,239	£548,753	£485,921	£677,295	£972,084	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£75,161	£11,217	£30,578	£21,810
Property Plant Equipment Gross Cost	—	—	—	—	—	£199,846	£46,774	£46,774	£46,774
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£10,600	£9,529	£4,144
Provisions For Liabilities Charges	£2,098	£1,474	£1,016	£8,204	£10,325	—	—	—	—
Raw Materials	—	—	—	—	—	£16,649	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£473,241	£548,755	£485,923	£677,297	£972,086	—	—	—	—
Stocks Inventory	£38,392	£11,683	£15,500	£74,202	£16,649	—	—	—	—
Tangible Fixed Assets	£12,548	£11,137	£8,169	£47,023	£75,161	—	—	—	—
Tangible Fixed Assets Additions	—	£994	£200	£48,438	£44,026	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£93,407	£94,401	£89,922	£133,360	£174,636	—	—	—	—
Tangible Fixed Assets Depreciation	£80,859	£83,264	£81,753	£86,337	£99,475	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,405	£1,831	£9,584	£15,888	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£3,342	£5,000	£2,750	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£4,679	£5,000	£2,750	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£10,325	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£113,434	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£9,085	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£30,026	£21,448	£9,907
Total Borrowings	—	—	—	—	—	—	—	£330,466	£187,171
Total Inventories	—	—	—	—	—	£16,649	£31,400	£104,500	£384,347
Trade Debtors Trade Receivables	—	—	—	—	—	£791,310	£980,330	£613,644	£529,794

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الجدول الزمني (12 الأحداث)

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الجدول الزمني للملكية (5 التغييرات)

تعيين Tregynon Industries Limited (الشركة)

استقالة Gary Andrew Asher (شخص)

تعيين Robert Thomas (شخص)

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