MULTITEK POWER LTD, Walsall, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £1.5M

الأرقام الرئيسية

الربح / (الخسارة)

2013£1,467,146

2014£1,894,189

2015£2,263,819

2016£2,601,088

2017—

2018—

2019—

2020£292,772

الإيرادات الأخرى

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£18,197

إجمالي الأصول

2013£1,467,246

2014£1,894,289

2015£2,263,919

2016£2,601,188

2017£2,768,419

2018£2,834,364

2019£3,072,302

2020£446,714

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£2,768,419

2018£2,834,364

2019£3,072,302

2020—

Equity

2013—

2014—

2015—

2016—

2017£2,768,419

2018£2,834,364

2019£3,072,302

2020£446,714

Current Assets

2013£1,882,138

2014£2,279,797

2015£2,571,930

2016£2,961,462

2017£3,011,533

2018£3,108,868

2019£3,366,344

2020£574,670

Net Current Assets Liabilities

2013£1,443,311

2014£1,843,631

2015£2,174,634

2016£2,542,479

2017£2,734,344

2018£2,827,405

2019£3,070,122

2020£441,197

Total Assets Less Current Liabilities

2013£1,469,830

2014£1,902,177

2015£2,280,919

2016£2,611,502

2017£2,772,757

2018£2,838,702

2019£3,076,640

2020£446,714

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£2,780,379

2018£2,858,560

2019£3,077,670

2020£101,644

Debtors

2013£327,495

2014£357,827

2015£261,348

2016£290,563

2017£153,440

2018£173,855

2019£214,829

2020£353,259

Other Debtors

2013—

2014—

2015—

2016—

2017£7,203

2018£7,203

2019£7,203

2020—

Creditors

2013—

2014—

2015—

2016—

2017£277,189

2018£281,463

2019£296,222

2020£133,473

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£81,427

2018£105,149

2019£105,108

2020—

Other Creditors

2013—

2014—

2015—

2016—

2017£166,804

2018£163,782

2019£159,449

2020—

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20179

20189

201910

202010

المصاريف الإدارية

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£322,880

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£250,945

2018£250,777

2019£208,877

2020£212,677

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£1,456,639

2014£1,824,302

2015£2,216,375

2016£2,603,500

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£438,827

2014£436,166

2015£397,296

2016£418,983

2017—

2018—

2019—

2020—

Depreciation Expense Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3,487

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£5,495

2019£45,387

2020—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£10,990

2019£46,414

2020—

Distribution Costs

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£21,594

Gross Profit Loss

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£663,554

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£30,242

2018£5,327

2019£3,487

2020£3,800

Net Assets Liabilities Including Pension Asset Liability

2013£1,467,246

2014£1,894,289

2015£2,263,919

2016£2,601,188

2017—

2018—

2019—

2020—

Operating Profit Loss

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£319,080

Other Interest Receivable Similar Income Finance Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£18,197

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£28,958

2018£12,532

2019£31,665

2020—

Profit Loss Account Reserve

2013£1,467,146

2014£1,894,189

2015£2,263,819

2016£2,601,088

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£337,277

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£38,413

2018£11,297

2019£6,518

2020£5,517

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£262,242

2018£257,295

2019£214,394

2020£218,545

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£4,338

2018£4,338

2019£4,338

2020—

Provisions For Liabilities Charges

2013£2,584

2014£7,888

2015£17,000

2016£10,314

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2013£1,467,246

2014£1,894,289

2015£2,263,919

2016£2,601,188

2017—

2018—

2019—

2020—

Stocks Inventory

2013£98,004

2014£97,668

2015£94,207

2016£67,399

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£26,519

2014£58,546

2015£106,285

2016£69,023

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£55,322

2014£94,711

2015£10,450

2016£12,680

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£141,275

2014£235,986

2015£246,436

2016£259,116

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£82,729

2014£129,701

2015£177,413

2016£220,703

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£23,295

2014£46,972

2015£47,712

2016£43,290

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£23,666

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2013£23,666

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£44,505

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£3,126

2018£6,043

2019£3,513

2020£4,151

Total Inventories

2013—

2014—

2015—

2016—

2017£77,714

2018£76,453

2019£73,845

2020£119,767

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£146,237

2018£166,652

2019£207,626

2020—

متري	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£1,467,146	£1,894,189	£2,263,819	£2,601,088	—	—	—	£292,772
الإيرادات الأخرى	—	—	—	—	—	—	—	£18,197
إجمالي الأصول	£1,467,246	£1,894,289	£2,263,919	£2,601,188	£2,768,419	£2,834,364	£3,072,302	£446,714
Net Assets Liabilities	—	—	—	—	£2,768,419	£2,834,364	£3,072,302	—
Equity	—	—	—	—	£2,768,419	£2,834,364	£3,072,302	£446,714
Current Assets	£1,882,138	£2,279,797	£2,571,930	£2,961,462	£3,011,533	£3,108,868	£3,366,344	£574,670
Net Current Assets Liabilities	£1,443,311	£1,843,631	£2,174,634	£2,542,479	£2,734,344	£2,827,405	£3,070,122	£441,197
Total Assets Less Current Liabilities	£1,469,830	£1,902,177	£2,280,919	£2,611,502	£2,772,757	£2,838,702	£3,076,640	£446,714
Cash Bank On Hand	—	—	—	—	£2,780,379	£2,858,560	£3,077,670	£101,644
Debtors	£327,495	£357,827	£261,348	£290,563	£153,440	£173,855	£214,829	£353,259
Other Debtors	—	—	—	—	£7,203	£7,203	£7,203	—
Creditors	—	—	—	—	£277,189	£281,463	£296,222	£133,473
Trade Creditors Trade Payables	—	—	—	—	£81,427	£105,149	£105,108	—
Other Creditors	—	—	—	—	£166,804	£163,782	£159,449	—
Number Shares Allotted	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	9	9	10	10
المصاريف الإدارية	—	—	—	—	—	—	—	£322,880
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£250,945	£250,777	£208,877	£212,677
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£1,456,639	£1,824,302	£2,216,375	£2,603,500	—	—	—	—
Creditors Due Within One Year	£438,827	£436,166	£397,296	£418,983	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	—	£3,487
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5,495	£45,387	—
Disposals Property Plant Equipment	—	—	—	—	—	£10,990	£46,414	—
Distribution Costs	—	—	—	—	—	—	—	£21,594
Gross Profit Loss	—	—	—	—	—	—	—	£663,554
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£30,242	£5,327	£3,487	£3,800
Net Assets Liabilities Including Pension Asset Liability	£1,467,246	£1,894,289	£2,263,919	£2,601,188	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	£319,080
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	—	£18,197
Other Taxation Social Security Payable	—	—	—	—	£28,958	£12,532	£31,665	—
Profit Loss Account Reserve	£1,467,146	£1,894,189	£2,263,819	£2,601,088	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£337,277
Property Plant Equipment	—	—	—	—	£38,413	£11,297	£6,518	£5,517
Property Plant Equipment Gross Cost	—	—	—	—	£262,242	£257,295	£214,394	£218,545
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£4,338	£4,338	£4,338	—
Provisions For Liabilities Charges	£2,584	£7,888	£17,000	£10,314	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£1,467,246	£1,894,289	£2,263,919	£2,601,188	—	—	—	—
Stocks Inventory	£98,004	£97,668	£94,207	£67,399	—	—	—	—
Tangible Fixed Assets	£26,519	£58,546	£106,285	£69,023	—	—	—	—
Tangible Fixed Assets Additions	£55,322	£94,711	£10,450	£12,680	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£141,275	£235,986	£246,436	£259,116	—	—	—	—
Tangible Fixed Assets Depreciation	£82,729	£129,701	£177,413	£220,703	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£23,295	£46,972	£47,712	£43,290	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£23,666	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£23,666	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£44,505
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£3,126	£6,043	£3,513	£4,151
Total Inventories	—	—	—	—	£77,714	£76,453	£73,845	£119,767
Trade Debtors Trade Receivables	—	—	—	—	£146,237	£166,652	£207,626	—

MULTITEK POWER LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

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Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Howard Butler Limited (شخص)

استقالة Trevor William Avery (شخص)

تعيين Trevor William Avery (شخص)

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البيانات المالية

الأرقام الرئيسية

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