ACTIVE CONSTRUCTION SERVICES LIMITED, Newcastle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £3.5K

Kennzahlen

Gewinn / (Verlust)

2010£3.526

2011£16.010

2013£46.707

2014£38.097

2015£50.077

2016£69.707

2017—

2018—

2019—

2020—

2021—

2022—

Gesamtvermögen

2010£3.528

2011£16.012

2013£48.100

2014£41.188

2015£50.891

2016£73.875

2017£2

2018£2

2019£2

2020£72.462

2021£62.431

2022£50.902

Net Assets Liabilities

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£106.423

2019£89.337

2020£72.462

2021£62.431

2022£50.902

Equity

2010—

2011—

2013—

2014—

2015—

2016—

2017£2

2018£2

2019£2

2020£72.462

2021£62.431

2022£50.902

Current Assets

2010£8.840

2011£30.293

2013£69.097

2014£48.810

2015£73.483

2016£96.891

2017—

2018£140.824

2019£127.739

2020£126.381

2021£115.607

2022£120.563

Net Current Assets Liabilities

2010£3.272

2011£-2.180

2013£40.010

2014£28.071

2015£40.355

2016£50.924

2017—

2018£85.055

2019£75.150

2020£61.824

2021£53.810

2022£43.781

Total Assets Less Current Liabilities

2010£3.528

2011£16.012

2013£48.100

2014£41.188

2015£50.891

2016£73.875

2017—

2018£114.591

2019£92.665

2020£74.958

2021£64.453

2022£52.572

Cash Bank On Hand

2010—

2011—

2013—

2014—

2015—

2016—

2017£94.912

2018£92.013

2019£74.830

2020£74.598

2021£65.510

2022£65.515

Debtors

2010£3.996

2011£8.893

2013£18.500

2014£19.370

2015£21.536

2016£35.392

2017£42.758

2018£48.811

2019£52.909

2020£51.783

2021£50.097

2022£55.048

Other Debtors

2010—

2011—

2013—

2014—

2015—

2016—

2017£3.109

2018£8.716

2019—

2020£24.875

2021£26.593

2022£21.128

Creditors

2010—

2011—

2013—

2014—

2015—

2016—

2017£60.164

2018£55.769

2019£52.589

2020£64.557

2021£61.797

2022£76.782

Trade Creditors Trade Payables

2010—

2011—

2013—

2014—

2015—

2016—

2017£1.300

2018£1.317

2019£5.192

2020£2.809

2021£2.865

2022£4.457

Other Creditors

2010—

2011—

2013—

2014—

2015—

2016—

2017£7.761

2018£2.556

2019£19.195

2020£27.703

2021£26.881

2022£33.166

Number Shares Allotted

2010—

2011—

20132

20142

20152

20161

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2010—

2011—

2013—

2014—

2015—

2016—

20171

20181

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

20197

20207

20217

20226

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017£31.407

2018£28.992

2019£33.373

2020£36.920

2021£39.853

2022£29.083

Called Up Share Capital

2010£2

2011£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£4.844

2011£21.400

2013£50.597

2014£29.440

2015£51.947

2016£61.499

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2010—

2011—

2013—

2014—

2015—

2016—

2017£25.916

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2010—

2011—

2013£1.391

2014£3.089

2015£812

2016£4.166

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2010—

2011£5.697

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2013£29.087

2014£20.739

2015£33.128

2016£45.967

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£5.568

2011£32.473

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2010£256

2011£18.192

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5.952

2021£6.240

2022£6.240

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017£9.849

2018£5.635

2019£4.381

2020£3.547

2021£2.933

2022£7.155

Intangible Fixed Assets

2010£18.000

2011£18.000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Additions

2010£20.000

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£2.000

2011£4.000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2010£2.000

2011£2.000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2010£20.000

2011£20.000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2010£3.528

2011£16.012

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£8.050

2019—

2020—

2021—

2022£17.925

Other Disposals Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£15.047

2019—

2020—

2021—

2022£21.805

Other Taxation Social Security Payable

2010—

2011—

2013—

2014—

2015—

2016—

2017£21.818

2018£45.787

2019£28.202

2020£34.045

2021£32.051

2022£39.159

Profit Loss Account Reserve

2010£3.526

2011£16.010

2013£46.707

2014£38.097

2015£50.077

2016£69.707

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017£39.386

2018£29.536

2019£17.515

2020£13.134

2021£10.643

2022£8.791

Property Plant Equipment Gross Cost

2010—

2011—

2013—

2014—

2015—

2016—

2017£60.943

2018£46.507

2019£46.507

2020£47.563

2021£48.644

2022£50.544

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£5.612

2019£3.328

2020£2.496

2021£2.022

2022£1.670

Provisions For Liabilities Charges

2010—

2011—

2013—

2014—

2015—

2016£7.877

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011—

2013£2

2014£2

2015£2

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£3.528

2011£16.012

2013£46.709

2014£38.099

2015£50.079

2016£69.709

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£256

2011£192

2013£8.090

2014£13.117

2015£10.536

2016£22.951

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010—

2011£10.795

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£341

2011£341

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£149

2011£2.894

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£64

2011£2.745

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£611

2019—

2020£1.056

2021£1.081

2022£23.705

Trade Debtors Trade Receivables

2010—

2011—

2013—

2014—

2015—

2016—

2017£39.649

2018£40.095

2019£32.359

2020£26.908

2021£23.504

2022£33.920

Kennzahl	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£3.526	£16.010	£46.707	£38.097	£50.077	£69.707	—	—	—	—	—	—
Gesamtvermögen	£3.528	£16.012	£48.100	£41.188	£50.891	£73.875	£2	£2	£2	£72.462	£62.431	£50.902
Net Assets Liabilities	—	—	—	—	—	—	—	£106.423	£89.337	£72.462	£62.431	£50.902
Equity	—	—	—	—	—	—	£2	£2	£2	£72.462	£62.431	£50.902
Current Assets	£8.840	£30.293	£69.097	£48.810	£73.483	£96.891	—	£140.824	£127.739	£126.381	£115.607	£120.563
Net Current Assets Liabilities	£3.272	£-2.180	£40.010	£28.071	£40.355	£50.924	—	£85.055	£75.150	£61.824	£53.810	£43.781
Total Assets Less Current Liabilities	£3.528	£16.012	£48.100	£41.188	£50.891	£73.875	—	£114.591	£92.665	£74.958	£64.453	£52.572
Cash Bank On Hand	—	—	—	—	—	—	£94.912	£92.013	£74.830	£74.598	£65.510	£65.515
Debtors	£3.996	£8.893	£18.500	£19.370	£21.536	£35.392	£42.758	£48.811	£52.909	£51.783	£50.097	£55.048
Other Debtors	—	—	—	—	—	—	£3.109	£8.716	—	£24.875	£26.593	£21.128
Creditors	—	—	—	—	—	—	£60.164	£55.769	£52.589	£64.557	£61.797	£76.782
Trade Creditors Trade Payables	—	—	—	—	—	—	£1.300	£1.317	£5.192	£2.809	£2.865	£4.457
Other Creditors	—	—	—	—	—	—	£7.761	£2.556	£19.195	£27.703	£26.881	£33.166
Number Shares Allotted	—	—	2	2	2	1	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1	1	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	7	7	7	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£31.407	£28.992	£33.373	£36.920	£39.853	£29.083
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£4.844	£21.400	£50.597	£29.440	£51.947	£61.499	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£25.916	—	—	—	—	—
Creditors Due After One Year	—	—	£1.391	£3.089	£812	£4.166	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£5.697	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£29.087	£20.739	£33.128	£45.967	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5.568	£32.473	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£256	£18.192	—	—	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	£5.952	£6.240	£6.240
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£9.849	£5.635	£4.381	£3.547	£2.933	£7.155
Intangible Fixed Assets	£18.000	£18.000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£20.000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2.000	£4.000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2.000	£2.000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20.000	£20.000	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3.528	£16.012	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8.050	—	—	—	£17.925
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£15.047	—	—	—	£21.805
Other Taxation Social Security Payable	—	—	—	—	—	—	£21.818	£45.787	£28.202	£34.045	£32.051	£39.159
Profit Loss Account Reserve	£3.526	£16.010	£46.707	£38.097	£50.077	£69.707	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£39.386	£29.536	£17.515	£13.134	£10.643	£8.791
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£60.943	£46.507	£46.507	£47.563	£48.644	£50.544
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£5.612	£3.328	£2.496	£2.022	£1.670
Provisions For Liabilities Charges	—	—	—	—	—	£7.877	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£1	—	—	—	—	—	—
Shareholder Funds	£3.528	£16.012	£46.709	£38.099	£50.079	£69.709	—	—	—	—	—	—
Tangible Fixed Assets	£256	£192	£8.090	£13.117	£10.536	£22.951	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£10.795	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£341	£341	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£149	£2.894	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£64	£2.745	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£611	—	£1.056	£1.081	£23.705
Trade Debtors Trade Receivables	—	—	—	—	—	—	£39.649	£40.095	£32.359	£26.908	£23.504	£33.920