PLAST-TEC PLASTERING SYSTEMS LTD, Sheffield

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £57

الأرقام الرئيسية

الربح / (الخسارة)

2009£57

2010£3,961

2011£18,501

2012£63,513

2013£118,252

2014£115,126

إجمالي الأصول

2009£4,061

2010£18,601

2011£63,613

2012£63,613

2013£118,352

2014£115,226

Current Assets

2009£22,526

2010£41,957

2011£125,114

2012£178,763

2013£448,742

2014£601,979

Net Current Assets Liabilities

2009£‎-815

2010£14,615

2011£51,161

2012£51,161

2013£186,835

2014£98,612

Total Assets Less Current Liabilities

2009£4,061

2010£18,601

2011£63,613

2012£63,613

2013£166,938

2014£227,312

Debtors

2009£15,194

2010£29,558

2011£72,747

2012£105,632

2013£363,798

2014£978,296

Number Shares Allotted

2009—

2010—

2011—

2012100

2013—

2014—

Par Value Share

2009—

2010—

2011—

2012£1

2013—

2014—

Bank Borrowings Overdrafts Unsecured

2009—

2010—

2011—

2012£48,586

2013£112,086

2014—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

Cash Bank In Hand

2009£2,332

2010£2,399

2011£29,303

2012£32,250

2013£116,244

2014£3,150

Creditors Due After One Year

2009—

2010—

2011—

2012£0

2013£112,086

2014£67,426

Creditors Due Within One Year

2009—

2010—

2011—

2012£127,602

2013£415,144

2014£1,319,143

Creditors Due Within One Year Total Current Liabilities

2009£25,323

2010£42,772

2011£110,499

2012—

2013—

2014—

Fixed Assets

2009£2,954

2010£4,876

2011£3,986

2012—

2013£17,077

2014£40,477

Net Assets Liabilities Including Pension Asset Liability

2009£4,061

2010£18,601

2011£63,613

2012£63,613

2013£118,352

2014£115,226

Profit Loss Account Reserve

2009£57

2010£3,961

2011£18,501

2012£63,513

2013£118,252

2014£115,126

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013—

2014—

Shareholder Funds

2009£157

2010£4,061

2011£18,601

2012£63,613

2013£118,352

2014£115,226

Stocks Inventory

2009£5,000

2010£10,000

2011£23,064

2012£40,881

2013£235,031

2014£367,248

Tangible Fixed Assets

2009£2,954

2010£4,876

2011£3,986

2012£12,452

2013£17,077

2014£40,477

Tangible Fixed Assets Additions

2009£3,000

2010—

2011£10,440

2012£7,598

2013£31,876

2014£7,456

Tangible Fixed Assets Cost Or Valuation

2009£6,282

2010£6,282

2011£16,722

2012£24,320

2013£56,196

2014£63,652

Tangible Fixed Assets Depreciation

2009£1,406

2010£2,296

2011£4,270

2012£7,243

2013£15,719

2014£22,918

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£2,973

2013£8,476

2014£7,199

Tangible Fixed Assets Depreciation Charge For Period

2009£1,078

2010£890

2011£1,974

2012—

2013—

2014—

متري	2009	2010	2011	2012	2013	2014
الربح / (الخسارة)	£57	£3,961	£18,501	£63,513	£118,252	£115,126
إجمالي الأصول	£4,061	£18,601	£63,613	£63,613	£118,352	£115,226
Current Assets	£22,526	£41,957	£125,114	£178,763	£448,742	£601,979
Net Current Assets Liabilities	£‎-815	£14,615	£51,161	£51,161	£186,835	£98,612
Total Assets Less Current Liabilities	£4,061	£18,601	£63,613	£63,613	£166,938	£227,312
Debtors	£15,194	£29,558	£72,747	£105,632	£363,798	£978,296
Number Shares Allotted	—	—	—	100	—	—
Par Value Share	—	—	—	£1	—	—
Bank Borrowings Overdrafts Unsecured	—	—	—	£48,586	£112,086	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£2,332	£2,399	£29,303	£32,250	£116,244	£3,150
Creditors Due After One Year	—	—	—	£0	£112,086	£67,426
Creditors Due Within One Year	—	—	—	£127,602	£415,144	£1,319,143
Creditors Due Within One Year Total Current Liabilities	£25,323	£42,772	£110,499	—	—	—
Fixed Assets	£2,954	£4,876	£3,986	—	£17,077	£40,477
Net Assets Liabilities Including Pension Asset Liability	£4,061	£18,601	£63,613	£63,613	£118,352	£115,226
Profit Loss Account Reserve	£57	£3,961	£18,501	£63,513	£118,252	£115,126
Share Capital Allotted Called Up Paid	—	—	—	£100	—	—
Shareholder Funds	£157	£4,061	£18,601	£63,613	£118,352	£115,226
Stocks Inventory	£5,000	£10,000	£23,064	£40,881	£235,031	£367,248
Tangible Fixed Assets	£2,954	£4,876	£3,986	£12,452	£17,077	£40,477
Tangible Fixed Assets Additions	£3,000	—	£10,440	£7,598	£31,876	£7,456
Tangible Fixed Assets Cost Or Valuation	£6,282	£6,282	£16,722	£24,320	£56,196	£63,652
Tangible Fixed Assets Depreciation	£1,406	£2,296	£4,270	£7,243	£15,719	£22,918
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2,973	£8,476	£7,199
Tangible Fixed Assets Depreciation Charge For Period	£1,078	£890	£1,974	—	—	—