CHEMTOOL (UK) LTD, Derby

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Umsatz: £4.4M

Kennzahlen

Umsatz

2011—

2012—

2013—

2014£4.354.685

Gewinn / (Verlust)

2011£204.561

2012£365.922

2013£653.317

2014£-76.177

Bruttogewinn

2011—

2012—

2013—

2014£1.486.352

Betriebsgewinn

2011—

2012—

2013—

2014£377.608

Sonstige Erträge

2011—

2012—

2013—

2014£114.685

Gesamtvermögen

2011£204.562

2012£365.923

2013£653.318

2014£950.059

Current Assets

2011£776.547

2012£1.398.832

2013£1.584.393

2014£1.540.360

Net Current Assets Liabilities

2011£188.467

2012£348.849

2013£541.336

2014£834.462

Total Assets Less Current Liabilities

2011£206.342

2012£368.312

2013£654.511

2014£956.486

Debtors

2011£645.507

2012£795.590

2013£1.044.892

2014£961.608

Other Debtors

2011—

2012—

2013—

2014£11.511

Number Shares Allotted

20111

20121

20131

20141

Par Value Share

2011£1

2012£1

2013£1

2014£1

Verwaltungskosten

2011—

2012—

2013—

2014£1.108.744

Amortisation Intangible Assets Expense

2011—

2012—

2013—

2014£160.585

Amounts Owed By Group Undertakings Other Participating Interests

2011—

2012—

2013—

2014£300.609

Amounts Owed To Group Undertakings Other Participating Interests After One Year

2011—

2012—

2013—

2014£3.000.000

Amounts Owed To Group Undertakings Other Participating Interests Within One Year

2011—

2012—

2013—

2014£212.024

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

Cash Bank In Hand

2011£92.487

2012£463.549

2013£225.731

2014£164.120

Corporation Tax Due Within One Year

2011—

2012—

2013—

2014£75.889

Cost Sales

2011—

2012—

2013—

2014£2.868.333

Creditors Due After One Year

2011—

2012—

2013—

2014£3.000.000

Creditors Due Within One Year

2011£588.080

2012£1.049.983

2013£1.043.057

2014£705.898

Depreciation Tangible Fixed Assets Expense

2011—

2012—

2013—

2014£30.217

Fixed Assets

2011£17.875

2012£19.463

2013£113.175

2014£122.024

Foreign Exchange Gain Loss Recognised In Profit Loss

2011—

2012—

2013—

2014£31.734

Gross Profit Loss

2011—

2012—

2013—

2014£1.486.352

Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods

2011—

2012—

2013—

2014£9.204

Increase Decrease In U K Tax From Origination Reversal Timing Differences

2011—

2012—

2013—

2014£5.234

Intangible Fixed Assets

2011—

2012—

2013—

2014£2.248.143

Intangible Fixed Assets Additions

2011—

2012—

2013—

2014£2.408.728

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—

2012—

2013—

2014£160.585

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012—

2013—

2014£160.585

Intangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£2.408.728

Interest Payable Similar Charges

2011—

2012—

2013—

2014£6.675

Net Assets Liabilities Including Pension Asset Liability

2011£204.562

2012£365.923

2013£653.318

2014£950.059

Operating Profit Loss

2011—

2012—

2013—

2014£377.608

Other Creditors Due Within One Year

2011—

2012—

2013—

2014£22.589

Other Interest Receivable Similar Income

2011—

2012—

2013—

2014£255

Other Operating Income

2011—

2012—

2013—

2014£114.685

Other Taxation Social Security Within One Year

2011—

2012—

2013—

2014£63.207

Pension Costs Defined Contribution Scheme

2011—

2012—

2013—

2014£29.205

Profit Loss Account Reserve

2011£204.561

2012£365.922

2013£653.317

2014£950.058

Profit Loss For Period

2011—

2012—

2013—

2014£-76.177

Profit Loss On Ordinary Activities Before Tax

2011—

2012—

2013—

2014£377.863

Provisions For Liabilities Charges

2011£1.780

2012£2.389

2013£1.193

2014£6.427

Shareholder Funds

2011£204.562

2012£365.923

2013£653.318

2014£950.059

Stocks Inventory

2011£38.553

2012£139.693

2013£313.770

2014£414.632

Tangible Fixed Assets

2011£17.875

2012£19.463

2013£113.175

2014£122.024

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014£6.881

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£157.963

Tangible Fixed Assets Depreciation

2011—

2012—

2013—

2014£75.766

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014£23.849

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014£23.877

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014£46.736

Tax On Profit Or Loss On Ordinary Activities

2011—

2012—

2013—

2014£81.123

Trade Creditors Within One Year

2011—

2012—

2013—

2014£332.189

Trade Debtors

2011—

2012—

2013—

2014£950.097

Turnover Gross Operating Revenue

2011—

2012—

2013—

2014£4.354.685

U K Current Corporation Tax

2011—

2012—

2013—

2014£75.889

U K Current Corporation Tax On Income For Period

2011—

2012—

2013—

2014£75.889

Value Shares Allotted

2011£1

2012£1

2013£1

2014£1

Kennzahl	2011	2012	2013	2014
Umsatz	—	—	—	£4.354.685
Gewinn / (Verlust)	£204.561	£365.922	£653.317	£-76.177
Bruttogewinn	—	—	—	£1.486.352
Betriebsgewinn	—	—	—	£377.608
Sonstige Erträge	—	—	—	£114.685
Gesamtvermögen	£204.562	£365.923	£653.318	£950.059
Current Assets	£776.547	£1.398.832	£1.584.393	£1.540.360
Net Current Assets Liabilities	£188.467	£348.849	£541.336	£834.462
Total Assets Less Current Liabilities	£206.342	£368.312	£654.511	£956.486
Debtors	£645.507	£795.590	£1.044.892	£961.608
Other Debtors	—	—	—	£11.511
Number Shares Allotted	1	1	1	1
Par Value Share	£1	£1	£1	£1
Verwaltungskosten	—	—	—	£1.108.744
Amortisation Intangible Assets Expense	—	—	—	£160.585
Amounts Owed By Group Undertakings Other Participating Interests	—	—	—	£300.609
Amounts Owed To Group Undertakings Other Participating Interests After One Year	—	—	—	£3.000.000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	—	—	—	£212.024
Called Up Share Capital	£1	£1	£1	£1
Cash Bank In Hand	£92.487	£463.549	£225.731	£164.120
Corporation Tax Due Within One Year	—	—	—	£75.889
Cost Sales	—	—	—	£2.868.333
Creditors Due After One Year	—	—	—	£3.000.000
Creditors Due Within One Year	£588.080	£1.049.983	£1.043.057	£705.898
Depreciation Tangible Fixed Assets Expense	—	—	—	£30.217
Fixed Assets	£17.875	£19.463	£113.175	£122.024
Foreign Exchange Gain Loss Recognised In Profit Loss	—	—	—	£31.734
Gross Profit Loss	—	—	—	£1.486.352
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	—	—	—	£9.204
Increase Decrease In U K Tax From Origination Reversal Timing Differences	—	—	—	£5.234
Intangible Fixed Assets	—	—	—	£2.248.143
Intangible Fixed Assets Additions	—	—	—	£2.408.728
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£160.585
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£160.585
Intangible Fixed Assets Cost Or Valuation	—	—	—	£2.408.728
Interest Payable Similar Charges	—	—	—	£6.675
Net Assets Liabilities Including Pension Asset Liability	£204.562	£365.923	£653.318	£950.059
Operating Profit Loss	—	—	—	£377.608
Other Creditors Due Within One Year	—	—	—	£22.589
Other Interest Receivable Similar Income	—	—	—	£255
Other Operating Income	—	—	—	£114.685
Other Taxation Social Security Within One Year	—	—	—	£63.207
Pension Costs Defined Contribution Scheme	—	—	—	£29.205
Profit Loss Account Reserve	£204.561	£365.922	£653.317	£950.058
Profit Loss For Period	—	—	—	£-76.177
Profit Loss On Ordinary Activities Before Tax	—	—	—	£377.863
Provisions For Liabilities Charges	£1.780	£2.389	£1.193	£6.427
Shareholder Funds	£204.562	£365.923	£653.318	£950.059
Stocks Inventory	£38.553	£139.693	£313.770	£414.632
Tangible Fixed Assets	£17.875	£19.463	£113.175	£122.024
Tangible Fixed Assets Additions	—	—	—	£6.881
Tangible Fixed Assets Cost Or Valuation	—	—	—	£157.963
Tangible Fixed Assets Depreciation	—	—	—	£75.766
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£23.849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£23.877
Tangible Fixed Assets Disposals	—	—	—	£46.736
Tax On Profit Or Loss On Ordinary Activities	—	—	—	£81.123
Trade Creditors Within One Year	—	—	—	£332.189
Trade Debtors	—	—	—	£950.097
Turnover Gross Operating Revenue	—	—	—	£4.354.685
U K Current Corporation Tax	—	—	—	£75.889
U K Current Corporation Tax On Income For Period	—	—	—	£75.889
Value Shares Allotted	£1	£1	£1	£1