THOMSON ENGINEERING DESIGN LTD, CINDERFORD, المملكة المتحدة

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): £3.4K

الأرقام الرئيسية

الربح / (الخسارة)

2011£3,367

2012£5,492

2014£5,492

2015£10,313

2016£45,919

2017—

2018—

إجمالي الأصول

2011£3,407

2012£5,532

2014£5,532

2015£269,382

2016£304,988

2017£63,989

2018£63,989

Net Assets Liabilities

2011—

2012—

2014—

2015—

2016—

2017—

2018£‎-10,034

Equity

2011—

2012—

2014—

2015—

2016—

2017£63,989

2018£63,989

Current Assets

2011£9,773

2012£102,415

2014£102,415

2015£178,171

2016£410,947

2017—

2018£479,541

Net Current Assets Liabilities

2011£2,683

2012£‎-28,123

2014£‎-28,123

2015£‎-18,706

2016£‎-6,994

2017—

2018£‎-138,578

Total Assets Less Current Liabilities

2011£3,407

2012£5,532

2014£5,532

2015£269,382

2016£304,988

2017—

2018£219,894

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016—

2017£2,232

2018£3

Debtors

2011£9,543

2012£80,696

2014£80,696

2015£84,423

2016£196,093

2017£295,512

2018£380,444

Other Debtors

2011—

2012—

2014—

2015—

2016—

2017£24,911

2018£13,269

Creditors

2011—

2012—

2014—

2015—

2016—

2017£285,243

2018£229,928

Trade Creditors Trade Payables

2011—

2012—

2014—

2015—

2016—

2017£126,199

2018£68,096

Other Creditors

2011—

2012—

2014—

2015—

2016—

2017£90,243

2018£66,178

Investments Fixed Assets

2011—

2012—

2014£0

2015£10,000

2016£30,000

2017—

2018—

Number Shares Allotted

2011—

201220

201480

20150

201680

2017—

2018—

Number Shares Issued Fully Paid

2011—

2012—

2014—

2015—

2016—

2017—

201880

Par Value Share

2011—

2012£1

2014£1

2015£1

2016£1

2017—

2018£1

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017£12,030

2018£12,255

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£89,452

2018£117,977

Bank Borrowings Overdrafts

2011—

2012—

2014—

2015—

2016—

2017£195,000

2018£163,750

Called Up Share Capital

2011£40

2012£40

2014£40

2015£80

2016£80

2017—

2018—

Cash Bank In Hand

2011£230

2012£244

2014£244

2015£17,748

2016£88,854

2017—

2018—

Corporation Tax Recoverable

2011—

2012—

2014—

2015—

2016—

2017£101,122

2018£82,207

Creditors Due After One Year

2011—

2012—

2014£‎-0

2015£195,000

2016£195,000

2017—

2018—

Creditors Due Within One Year

2011£7,090

2012£130,538

2014£130,538

2015£196,877

2016£417,941

2017—

2018—

Fixed Assets

2011£724

2012£33,655

2014£33,655

2015£288,088

2016£311,982

2017—

2018—

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017£1,451

2018£225

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£38,566

2018£28,525

Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017£1,676

2018£225

Intangible Assets Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£12,255

2018£12,255

Intangible Fixed Assets

2011£0

2012£9,000

2014£9,000

2015£6,578

2016£4,127

2017—

2018—

Intangible Fixed Assets Additions

2011—

2012£10,000

2014£2,255

2015—

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£0

2012£1,000

2014£5,677

2015£8,128

2016£10,579

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012£1,000

2014£4,677

2015£2,451

2016£2,451

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2011£0

2012£10,000

2014£12,255

2015£12,255

2016£12,255

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2011£3,407

2012£5,532

2014—

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2011—

2012—

2014—

2015—

2016—

2017£49,657

2018£47,029

Profit Loss Account Reserve

2011£3,367

2012£5,492

2014£5,492

2015£10,313

2016£45,919

2017—

2018—

Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£394,388

2018£358,247

Property Plant Equipment Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£447,699

2018£447,699

Revaluation Reserve

2011—

2012—

2014£‎-0

2015£63,989

2016£63,989

2017—

2018—

Share Capital Allotted Called Up Paid

2011£20

2012£20

2014£‎-0

2015£80

2016£80

2017—

2018—

Shareholder Funds

2011£3,407

2012£5,532

2014£5,532

2015£74,382

2016£109,988

2017—

2018—

Stocks Inventory

2011£0

2012£21,475

2014£21,475

2015£76,000

2016£126,000

2017—

2018—

Tangible Fixed Assets

2011£724

2012£24,655

2014£24,655

2015£271,510

2016£277,855

2017—

2018—

Tangible Fixed Assets Additions

2011—

2012£32,912

2014£196,291

2015£17,309

2016£133,693

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£1,080

2012£33,992

2014£294,272

2015£311,581

2016£445,274

2017—

2018—

Tangible Fixed Assets Depreciation

2011£356

2012£9,337

2014£22,762

2015£33,726

2016£50,886

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£8,981

2014£13,425

2015£10,963

2016£17,160

2017—

2018—

Tangible Fixed Assets Increase Decrease From Revaluations

2011—

2012£0

2014£63,989

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£2,425

2018—

Total Inventories

2011—

2012—

2014—

2015—

2016—

2017£181,250

2018£99,094

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2016—

2017£169,479

2018£284,968

متري	2011	2012	2014	2015	2016	2017	2018
الربح / (الخسارة)	£3,367	£5,492	£5,492	£10,313	£45,919	—	—
إجمالي الأصول	£3,407	£5,532	£5,532	£269,382	£304,988	£63,989	£63,989
Net Assets Liabilities	—	—	—	—	—	—	£‎-10,034
Equity	—	—	—	—	—	£63,989	£63,989
Current Assets	£9,773	£102,415	£102,415	£178,171	£410,947	—	£479,541
Net Current Assets Liabilities	£2,683	£‎-28,123	£‎-28,123	£‎-18,706	£‎-6,994	—	£‎-138,578
Total Assets Less Current Liabilities	£3,407	£5,532	£5,532	£269,382	£304,988	—	£219,894
Cash Bank On Hand	—	—	—	—	—	£2,232	£3
Debtors	£9,543	£80,696	£80,696	£84,423	£196,093	£295,512	£380,444
Other Debtors	—	—	—	—	—	£24,911	£13,269
Creditors	—	—	—	—	—	£285,243	£229,928
Trade Creditors Trade Payables	—	—	—	—	—	£126,199	£68,096
Other Creditors	—	—	—	—	—	£90,243	£66,178
Investments Fixed Assets	—	—	£0	£10,000	£30,000	—	—
Number Shares Allotted	—	20	80	0	80	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	80
Par Value Share	—	£1	£1	£1	£1	—	£1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£12,030	£12,255
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£89,452	£117,977
Bank Borrowings Overdrafts	—	—	—	—	—	£195,000	£163,750
Called Up Share Capital	£40	£40	£40	£80	£80	—	—
Cash Bank In Hand	£230	£244	£244	£17,748	£88,854	—	—
Corporation Tax Recoverable	—	—	—	—	—	£101,122	£82,207
Creditors Due After One Year	—	—	£‎-0	£195,000	£195,000	—	—
Creditors Due Within One Year	£7,090	£130,538	£130,538	£196,877	£417,941	—	—
Fixed Assets	£724	£33,655	£33,655	£288,088	£311,982	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£1,451	£225
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£38,566	£28,525
Intangible Assets	—	—	—	—	—	£1,676	£225
Intangible Assets Gross Cost	—	—	—	—	—	£12,255	£12,255
Intangible Fixed Assets	£0	£9,000	£9,000	£6,578	£4,127	—	—
Intangible Fixed Assets Additions	—	£10,000	£2,255	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£0	£1,000	£5,677	£8,128	£10,579	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£1,000	£4,677	£2,451	£2,451	—	—
Intangible Fixed Assets Cost Or Valuation	£0	£10,000	£12,255	£12,255	£12,255	—	—
Net Assets Liabilities Including Pension Asset Liability	£3,407	£5,532	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£49,657	£47,029
Profit Loss Account Reserve	£3,367	£5,492	£5,492	£10,313	£45,919	—	—
Property Plant Equipment	—	—	—	—	—	£394,388	£358,247
Property Plant Equipment Gross Cost	—	—	—	—	—	£447,699	£447,699
Revaluation Reserve	—	—	£‎-0	£63,989	£63,989	—	—
Share Capital Allotted Called Up Paid	£20	£20	£‎-0	£80	£80	—	—
Shareholder Funds	£3,407	£5,532	£5,532	£74,382	£109,988	—	—
Stocks Inventory	£0	£21,475	£21,475	£76,000	£126,000	—	—
Tangible Fixed Assets	£724	£24,655	£24,655	£271,510	£277,855	—	—
Tangible Fixed Assets Additions	—	£32,912	£196,291	£17,309	£133,693	—	—
Tangible Fixed Assets Cost Or Valuation	£1,080	£33,992	£294,272	£311,581	£445,274	—	—
Tangible Fixed Assets Depreciation	£356	£9,337	£22,762	£33,726	£50,886	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£8,981	£13,425	£10,963	£17,160	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£0	£63,989	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2,425	—
Total Inventories	—	—	—	—	—	£181,250	£99,094
Trade Debtors Trade Receivables	—	—	—	—	—	£169,479	£284,968

THOMSON ENGINEERING DESIGN LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

تعيين Gordon George Watt (شخص)

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (7 التغييرات)

تعيين Pipehawk Plc (الشركة)

استقالة Peter Robert Snell As Trustee (شخص)

تعيين Jeremy Alistair Courtenay Mcleod-mackenzie (شخص)

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