316 ENGINEERING LTD., MILTON KEYNES, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £466.0K

Kennzahlen

Gewinn / (Verlust)

2012£465.965

2013£598.205

2014£867.283

2015£1.095.821

2016£1.286.721

2017—

2018—

2020—

Gesamtvermögen

2012£466.965

2013£599.205

2014£868.283

2015£1.096.821

2016£1.287.721

2017£1.371.568

2018£1.600.705

2020£2.013.315

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1.371.568

2018£1.600.705

2020£2.013.315

Equity

2012—

2013—

2014—

2015—

2016—

2017£1.371.568

2018£1.600.705

2020£2.013.315

Current Assets

2012£1.164.131

2013£1.055.868

2014£1.241.006

2015£1.364.103

2016£1.655.560

2017£1.780.337

2018£2.170.417

2020£2.996.511

Net Current Assets Liabilities

2012£423.588

2013£555.109

2014£792.951

2015£1.020.464

2016£1.199.385

2017£1.247.112

2018£1.423.242

2020£1.929.797

Total Assets Less Current Liabilities

2012£546.965

2013£679.205

2014£948.283

2015£1.176.821

2016£1.367.721

2017£1.451.568

2018£1.600.705

2020£2.027.149

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£564.576

2018£830.022

2020£50.023

Debtors

2012£732.500

2013£624.061

2014£768.101

2015£744.391

2016£962.080

2017£1.092.346

2018£1.116.563

2020£2.729.963

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£3.285

2018£33.267

2020£172.883

Creditors

2012—

2013—

2014—

2015—

2016—

2017£533.225

2018£747.175

2020£47.546

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£351.393

2018£439.574

2020£360.468

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£2.342

2018£130.397

2020£481.643

Investments Fixed Assets

2012£400

2013—

2014—

2015—

2016—

2017—

2018—

2020—

Number Shares Allotted

2012500

2013500

2014500

2015500

2016500

2017—

2018—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201737

2018—

202030

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£3.000

2018—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£330.491

2018£384.048

2020£443.340

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£19.247

2020£9.686

Amounts Owed By Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.947.355

2020£1.864.021

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£45.000

Bank Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£5.000

Called Up Share Capital

2012£1.000

2013£1.000

2014£1.000

2015£1.000

2016£1.000

2017—

2018—

2020—

Cash Bank In Hand

2012£350.671

2013£349.747

2014£402.430

2015£553.097

2016£600.885

2017—

2018—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£30.467

2018£79.399

2020£57.914

Creditors Due Within One Year

2012£740.543

2013£500.759

2014£448.055

2015£343.639

2016£456.175

2017—

2018—

2020—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£18.900

2018£3.780

2020£2.546

Fixed Assets

2012£123.377

2013—

2014—

2015—

2016—

2017—

2018—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£45.561

2018£63.190

2020£27.377

Net Assets Liabilities Including Pension Asset Liability

2012£466.965

2013£599.205

2014£868.283

2015£1.096.821

2016£1.287.721

2017—

2018—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£9.633

2020—

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£16.663

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£29.311

2018£94.025

2020£166.689

Prepayments

2012—

2013—

2014—

2015—

2016—

2017£15.683

2018—

2020—

Profit Loss Account Reserve

2012£465.965

2013£598.205

2014£867.283

2015£1.095.821

2016£1.286.721

2017—

2018—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£204.456

2018£177.463

2020£97.352

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£507.954

2018£510.538

2020£523.001

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£80.000

2018£18.157

2020£13.834

Provisions For Liabilities Charges

2012£80.000

2013£80.000

2014£80.000

2015£80.000

2016£80.000

2017—

2018—

2020—

Share Capital Allotted Called Up Paid

2012£500

2013£500

2014£500

2015£500

2016£500

2017—

2018—

2020—

Shareholder Funds

2012£466.965

2013£599.205

2014£868.283

2015£1.096.821

2016£1.287.721

2017—

2018—

2020—

Stocks Inventory

2012£80.960

2013£82.060

2014£70.475

2015£66.615

2016£92.595

2017—

2018—

2020—

Tangible Fixed Assets

2012£122.977

2013£124.096

2014£155.332

2015£156.357

2016£168.336

2017—

2018—

2020—

Tangible Fixed Assets Additions

2012£42.484

2013£69.419

2014£44.229

2015£61.299

2016£95.830

2017—

2018—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£358.727

2013£428.146

2014£466.473

2015£506.277

2016£489.386

2017—

2018—

2020—

Tangible Fixed Assets Depreciation

2012£234.631

2013£272.814

2014£310.116

2015£337.941

2016£284.930

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£41.365

2013£38.183

2014£38.526

2015£42.882

2016£54.558

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014£1.224

2015£15.057

2016£107.569

2017—

2018—

2020—

Tangible Fixed Assets Disposals

2012—

2013—

2014£5.902

2015£21.495

2016£112.721

2017—

2018—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£18.568

2018—

2020—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£123.415

2018£223.832

2020£216.525

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£1.073.378

2018£1.083.296

2020£693.059

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2020
Gewinn / (Verlust)	£465.965	£598.205	£867.283	£1.095.821	£1.286.721	—	—	—
Gesamtvermögen	£466.965	£599.205	£868.283	£1.096.821	£1.287.721	£1.371.568	£1.600.705	£2.013.315
Net Assets Liabilities	—	—	—	—	—	£1.371.568	£1.600.705	£2.013.315
Equity	—	—	—	—	—	£1.371.568	£1.600.705	£2.013.315
Current Assets	£1.164.131	£1.055.868	£1.241.006	£1.364.103	£1.655.560	£1.780.337	£2.170.417	£2.996.511
Net Current Assets Liabilities	£423.588	£555.109	£792.951	£1.020.464	£1.199.385	£1.247.112	£1.423.242	£1.929.797
Total Assets Less Current Liabilities	£546.965	£679.205	£948.283	£1.176.821	£1.367.721	£1.451.568	£1.600.705	£2.027.149
Cash Bank On Hand	—	—	—	—	—	£564.576	£830.022	£50.023
Debtors	£732.500	£624.061	£768.101	£744.391	£962.080	£1.092.346	£1.116.563	£2.729.963
Other Debtors	—	—	—	—	—	£3.285	£33.267	£172.883
Creditors	—	—	—	—	—	£533.225	£747.175	£47.546
Trade Creditors Trade Payables	—	—	—	—	—	£351.393	£439.574	£360.468
Other Creditors	—	—	—	—	—	£2.342	£130.397	£481.643
Investments Fixed Assets	£400	—	—	—	—	—	—	—
Number Shares Allotted	500	500	500	500	500	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	37	—	30
Accrued Liabilities	—	—	—	—	—	£3.000	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£330.491	£384.048	£443.340
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£19.247	£9.686
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	£1.947.355	£1.864.021
Bank Borrowings	—	—	—	—	—	—	—	£45.000
Bank Overdrafts	—	—	—	—	—	—	—	£5.000
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	£1.000	—	—	—
Cash Bank In Hand	£350.671	£349.747	£402.430	£553.097	£600.885	—	—	—
Corporation Tax Payable	—	—	—	—	—	£30.467	£79.399	£57.914
Creditors Due Within One Year	£740.543	£500.759	£448.055	£343.639	£456.175	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£18.900	£3.780	£2.546
Fixed Assets	£123.377	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£45.561	£63.190	£27.377
Net Assets Liabilities Including Pension Asset Liability	£466.965	£599.205	£868.283	£1.096.821	£1.287.721	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9.633	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£16.663	—
Other Taxation Social Security Payable	—	—	—	—	—	£29.311	£94.025	£166.689
Prepayments	—	—	—	—	—	£15.683	—	—
Profit Loss Account Reserve	£465.965	£598.205	£867.283	£1.095.821	£1.286.721	—	—	—
Property Plant Equipment	—	—	—	—	—	£204.456	£177.463	£97.352
Property Plant Equipment Gross Cost	—	—	—	—	—	£507.954	£510.538	£523.001
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£80.000	£18.157	£13.834
Provisions For Liabilities Charges	£80.000	£80.000	£80.000	£80.000	£80.000	—	—	—
Share Capital Allotted Called Up Paid	£500	£500	£500	£500	£500	—	—	—
Shareholder Funds	£466.965	£599.205	£868.283	£1.096.821	£1.287.721	—	—	—
Stocks Inventory	£80.960	£82.060	£70.475	£66.615	£92.595	—	—	—
Tangible Fixed Assets	£122.977	£124.096	£155.332	£156.357	£168.336	—	—	—
Tangible Fixed Assets Additions	£42.484	£69.419	£44.229	£61.299	£95.830	—	—	—
Tangible Fixed Assets Cost Or Valuation	£358.727	£428.146	£466.473	£506.277	£489.386	—	—	—
Tangible Fixed Assets Depreciation	£234.631	£272.814	£310.116	£337.941	£284.930	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£41.365	£38.183	£38.526	£42.882	£54.558	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1.224	£15.057	£107.569	—	—	—
Tangible Fixed Assets Disposals	—	—	£5.902	£21.495	£112.721	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£18.568	—	—
Total Inventories	—	—	—	—	—	£123.415	£223.832	£216.525
Trade Debtors Trade Receivables	—	—	—	—	—	£1.073.378	£1.083.296	£693.059

316 ENGINEERING LTD.

Zusammenfassung

Recht & Status

Timeline (41 Ereignisse)

Adresse aktualisiert

Status geändert

Bestellt Paul Arron Clark (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (5 Änderungen)

Bestellt 316 Investments Limited (Unternehmen)

Ausgeschieden Evert Pieter De Vries (Person)

Bestellt Elaine Johnson (Person)

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