PROFORCE TECHNICAL LTD, East Yorkshire

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £-6.9K

الأرقام الرئيسية

الربح / (الخسارة)

2015£‎-6,868

2016—

2017—

2018—

2019—

2020—

2021—

2023—

إجمالي الأصول

2015£‎-6,768

2016£‎-6,768

2017£243

2018£10,310

2019£5,758

2020£16,213

2021£19,724

2023£23,642

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019£5,758

2020£16,213

2021£19,724

2023£23,642

Equity

2015—

2016£‎-6,768

2017£243

2018£10,310

2019£5,758

2020£16,213

2021£19,724

2023£23,642

Current Assets

2015£7,770

2016£7,770

2017£19,719

2018£20,780

2019£19,203

2020£48,418

2021£79,941

2023£147,762

Net Current Assets Liabilities

2015£‎-12,049

2016£‎-12,049

2017£‎-877

2018£9,330

2019£4,918

2020£11,126

2021£13,657

2023£56,688

Total Assets Less Current Liabilities

2015£‎-6,768

2016£‎-6,768

2017£243

2018£10,310

2019£5,758

2020£24,313

2021£25,354

2023£66,415

Cash Bank On Hand

2015—

2016£851

2017£286

2018£2,613

2019£1,123

2020£500

2021£1,184

2023£17,130

Debtors

2015£3,719

2016£3,719

2017£9,483

2018£16,807

2019£3,220

2020£23,658

2021£59,397

2023£91,952

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020£0

2021£373

2023£27,828

Creditors

2015—

2016£19,819

2017£20,596

2018£11,450

2019£14,285

2020£37,292

2021£5,630

2023£42,773

Trade Creditors Trade Payables

2015—

2016£1,823

2017£530

2018£2,316

2019£8,313

2020£13,644

2021£27,179

2023£63,368

Other Creditors

2015—

2016£16,060

2017£19,839

2018£6,526

2019£1,749

2020£1,746

2021£3,498

2023£2,250

Number Shares Allotted

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Average Number Employees During Period

2015—

20163

20173

20183

20195

20204

20213

20235

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£280

2017£420

2018£560

2019£1,013

2020£2,363

2021£3,713

2023£7,984

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019£0

2020£7,550

2021£0

2023£41,598

Called Up Share Capital

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2015£851

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2015£19,819

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016£406

2017—

2018—

2019—

2020—

2021—

2023—

Disposals Property Plant Equipment

2015—

2016£4,427

2017—

2018—

2019—

2020—

2021£3,990

2023—

Finance Lease Liabilities Present Value Total

2015—

2016£1,936

2017—

2018—

2019£0

2020£8,100

2021£5,630

2023£1,175

Increase Decrease In Property Plant Equipment

2015—

2016—

2017—

2018—

2019£13,500

2020—

2021—

2023£17,140

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£140

2017£140

2018£140

2019£1,013

2020£1,350

2021£1,350

2023£2,921

Other Taxation Social Security Payable

2015—

2016£0

2017£227

2018£2,608

2019£4,223

2020£11,922

2021£23,518

2023£12,895

Profit Loss Account Reserve

2015£‎-6,868

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2015—

2016£5,281

2017£1,120

2018£980

2019£12,487

2020£12,487

2021£11,137

2023£8,437

Property Plant Equipment Gross Cost

2015—

2016£1,400

2017£1,400

2018£1,400

2019£13,500

2020£13,500

2021£13,500

2023£30,640

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2015£‎-6,768

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Stocks Inventory

2015£3,200

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2015£5,281

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2015£5,827

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2015£5,827

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2015£546

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2015£546

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£13,500

2020—

2021£5,190

2023£22,557

Total Inventories

2015—

2016£3,200

2017£9,950

2018£1,360

2019£14,860

2020£24,260

2021£19,360

2023£38,680

Trade Debtors Trade Receivables

2015—

2016£3,719

2017£9,483

2018£16,807

2019£3,220

2020£23,658

2021£59,024

2023£64,124

متري	2015	2016	2017	2018	2019	2020	2021	2023
الربح / (الخسارة)	£‎-6,868	—	—	—	—	—	—	—
إجمالي الأصول	£‎-6,768	£‎-6,768	£243	£10,310	£5,758	£16,213	£19,724	£23,642
Net Assets Liabilities	—	—	—	—	£5,758	£16,213	£19,724	£23,642
Equity	—	£‎-6,768	£243	£10,310	£5,758	£16,213	£19,724	£23,642
Current Assets	£7,770	£7,770	£19,719	£20,780	£19,203	£48,418	£79,941	£147,762
Net Current Assets Liabilities	£‎-12,049	£‎-12,049	£‎-877	£9,330	£4,918	£11,126	£13,657	£56,688
Total Assets Less Current Liabilities	£‎-6,768	£‎-6,768	£243	£10,310	£5,758	£24,313	£25,354	£66,415
Cash Bank On Hand	—	£851	£286	£2,613	£1,123	£500	£1,184	£17,130
Debtors	£3,719	£3,719	£9,483	£16,807	£3,220	£23,658	£59,397	£91,952
Other Debtors	—	—	—	—	—	£0	£373	£27,828
Creditors	—	£19,819	£20,596	£11,450	£14,285	£37,292	£5,630	£42,773
Trade Creditors Trade Payables	—	£1,823	£530	£2,316	£8,313	£13,644	£27,179	£63,368
Other Creditors	—	£16,060	£19,839	£6,526	£1,749	£1,746	£3,498	£2,250
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	3	3	3	5	4	3	5
Accumulated Depreciation Impairment Property Plant Equipment	—	£280	£420	£560	£1,013	£2,363	£3,713	£7,984
Bank Borrowings Overdrafts	—	—	—	—	£0	£7,550	£0	£41,598
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£851	—	—	—	—	—	—	—
Creditors Due Within One Year	£19,819	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£406	—	—	—	—	—	—
Disposals Property Plant Equipment	—	£4,427	—	—	—	—	£3,990	—
Finance Lease Liabilities Present Value Total	—	£1,936	—	—	£0	£8,100	£5,630	£1,175
Increase Decrease In Property Plant Equipment	—	—	—	—	£13,500	—	—	£17,140
Increase From Depreciation Charge For Year Property Plant Equipment	—	£140	£140	£140	£1,013	£1,350	£1,350	£2,921
Other Taxation Social Security Payable	—	£0	£227	£2,608	£4,223	£11,922	£23,518	£12,895
Profit Loss Account Reserve	£‎-6,868	—	—	—	—	—	—	—
Property Plant Equipment	—	£5,281	£1,120	£980	£12,487	£12,487	£11,137	£8,437
Property Plant Equipment Gross Cost	—	£1,400	£1,400	£1,400	£13,500	£13,500	£13,500	£30,640
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£‎-6,768	—	—	—	—	—	—	—
Stocks Inventory	£3,200	—	—	—	—	—	—	—
Tangible Fixed Assets	£5,281	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,827	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,827	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£546	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£546	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£13,500	—	£5,190	£22,557
Total Inventories	—	£3,200	£9,950	£1,360	£14,860	£24,260	£19,360	£38,680
Trade Debtors Trade Receivables	—	£3,719	£9,483	£16,807	£3,220	£23,658	£59,024	£64,124