DART TOOL GROUP LTD, KIRKCALDY, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2019

Gesamtvermögen: £54.7K

Kennzahlen

Gesamtvermögen

2019£54.722

2020£3.397

2021£1.029.773

2022£1.331.256

2023£1.643.371

2024£1.616.623

Net Assets Liabilities

2019£623.723

2020£672.999

2021£1.029.773

2022£1.331.256

2023£1.643.371

2024£1.616.623

Equity

2019£623.723

2020£672.999

2021£1.029.773

2022£1.331.256

2023£1.643.371

2024£1.616.623

Current Assets

2019£3.277.916

2020£3.600.730

2021£4.109.293

2022£3.830.429

2023£7.422.758

2024£6.111.685

Net Current Assets Liabilities

2019£1.497.294

2020£1.278.667

2021£1.463.033

2022£1.650.153

2023£2.411.093

2024£1.892.305

Total Assets Less Current Liabilities

2019£2.467.055

2020£1.756.893

2021£1.651.796

2022£1.958.165

2023£2.748.884

2024£2.185.285

Cash Bank On Hand

2019£155.269

2020£151.745

2021£1.426.419

2022£342.457

2023£720.626

2024£598.572

Debtors

2019£1.234.611

2020£1.302.932

2021£1.231.921

2022£1.378.319

2023£1.735.008

2024£1.482.108

Other Debtors

2019£120.525

2020£105.260

2021£33.539

2022£38.287

2023£36.155

2024£123.512

Creditors

2019£1.801.669

2020£1.062.035

2021£615.228

2022£604.696

2023£1.057.984

2024£519.205

Trade Creditors Trade Payables

2019£101.796

2020£96.436

2021£308.050

2022£506.943

2023£371.500

2024£243.896

Other Creditors

2019£1.530.307

2020£883.418

2021£382.869

2022£0

2023£500.000

2024£1.859.752

Amounts Owed To Group Undertakings

2019—

2020£0

2021£0

2022£500.000

2023£500.000

2024£500.000

Average Number Employees During Period

201936

202037

202138

202244

202348

202449

Accumulated Amortisation Impairment Intangible Assets

2019£1.354.036

2020£1.501.862

2021£1.535.495

2022£452.243

2023£466.957

2024£472.808

Accumulated Depreciation Impairment Property Plant Equipment

2019£45.787

2020£50.440

2021£49.996

2022£43.101

2023£69.277

2024£0

Amounts Owed By Group Undertakings

2019—

2020—

2021£4.785

2022£7.038

2023£31.898

2024£0

Bank Borrowings Overdrafts

2019£252.992

2020£150.441

2021£601.978

2022£35.363

2023£27.184

2024£19.205

Disposals Decrease In Amortisation Impairment Intangible Assets

2019£7.500

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£102.062

2020£20.772

2021£21.473

2022£14.953

2023£39.629

2024£63.189

Disposals Intangible Assets

2019£7.500

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2019£164.586

2020£30.338

2021£29.677

2022£27.457

2023£48.531

2024£95.273

Finance Lease Liabilities Present Value Total

2019£18.370

2020£28.176

2021£13.250

2022£69.333

2023£30.800

2024£30.800

Fixed Assets

2019£969.761

2020£478.226

2021£188.763

2022£308.012

2023£337.791

2024£292.980

Increase Decrease In Property Plant Equipment

2019£68.786

2020—

2021£129.329

2022—

2023—

2024—

Increase From Amortisation Charge For Year Intangible Assets

2019£256.001

2020£147.826

2021£33.633

2022£18.748

2023£14.714

2024£5.851

Increase From Depreciation Charge For Year Property Plant Equipment

2019£28.585

2020£25.425

2021£21.029

2022£41.396

2023£26.176

2024£16.124

Intangible Assets

2019£419.219

2020£217.940

2021£73.511

2022£39.878

2023£21.130

2024£6.416

Intangible Assets Gross Cost

2019£1.571.976

2020£1.575.373

2021£1.575.373

2022£473.373

2023£473.373

2024£473.373

Other Taxation Social Security Payable

2019£143.254

2020£222.910

2021£449.089

2022£124.689

2023£339.894

2024£344.620

Property Plant Equipment

2019£105.338

2020£83.015

2021£48.024

2022£148.120

2023£86.228

2024£60.052

Property Plant Equipment Gross Cost

2019£128.802

2020£98.464

2021£198.116

2022£129.329

2023£129.329

2024£0

Provisions For Liabilities Balance Sheet Subtotal

2019£41.663

2020£21.859

2021£6.795

2022£22.213

2023£47.529

2024£49.457

Total Additions Including From Business Combinations Intangible Assets

2019£54.722

2020£3.397

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019£148.712

2020£10.824

2021£213.878

2022£152.803

2023£117.844

2024£23.435

Total Borrowings

2019£1.122.644

2020£1.115.683

2021£845.211

2022£214.376

2023£1.563.349

2024£1.290.736

Total Inventories

2019£1.888.036

2020£2.146.053

2021£1.450.953

2022£2.109.653

2023£4.967.124

2024£4.031.005

Trade Debtors Trade Receivables

2019£1.114.086

2020£1.197.672

2021£1.193.597

2022£1.332.994

2023£1.666.955

2024£1.358.596

Kennzahl	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£54.722	£3.397	£1.029.773	£1.331.256	£1.643.371	£1.616.623
Net Assets Liabilities	£623.723	£672.999	£1.029.773	£1.331.256	£1.643.371	£1.616.623
Equity	£623.723	£672.999	£1.029.773	£1.331.256	£1.643.371	£1.616.623
Current Assets	£3.277.916	£3.600.730	£4.109.293	£3.830.429	£7.422.758	£6.111.685
Net Current Assets Liabilities	£1.497.294	£1.278.667	£1.463.033	£1.650.153	£2.411.093	£1.892.305
Total Assets Less Current Liabilities	£2.467.055	£1.756.893	£1.651.796	£1.958.165	£2.748.884	£2.185.285
Cash Bank On Hand	£155.269	£151.745	£1.426.419	£342.457	£720.626	£598.572
Debtors	£1.234.611	£1.302.932	£1.231.921	£1.378.319	£1.735.008	£1.482.108
Other Debtors	£120.525	£105.260	£33.539	£38.287	£36.155	£123.512
Creditors	£1.801.669	£1.062.035	£615.228	£604.696	£1.057.984	£519.205
Trade Creditors Trade Payables	£101.796	£96.436	£308.050	£506.943	£371.500	£243.896
Other Creditors	£1.530.307	£883.418	£382.869	£0	£500.000	£1.859.752
Amounts Owed To Group Undertakings	—	£0	£0	£500.000	£500.000	£500.000
Average Number Employees During Period	36	37	38	44	48	49
Accumulated Amortisation Impairment Intangible Assets	£1.354.036	£1.501.862	£1.535.495	£452.243	£466.957	£472.808
Accumulated Depreciation Impairment Property Plant Equipment	£45.787	£50.440	£49.996	£43.101	£69.277	£0
Amounts Owed By Group Undertakings	—	—	£4.785	£7.038	£31.898	£0
Bank Borrowings Overdrafts	£252.992	£150.441	£601.978	£35.363	£27.184	£19.205
Disposals Decrease In Amortisation Impairment Intangible Assets	£7.500	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£102.062	£20.772	£21.473	£14.953	£39.629	£63.189
Disposals Intangible Assets	£7.500	—	—	—	—	—
Disposals Property Plant Equipment	£164.586	£30.338	£29.677	£27.457	£48.531	£95.273
Finance Lease Liabilities Present Value Total	£18.370	£28.176	£13.250	£69.333	£30.800	£30.800
Fixed Assets	£969.761	£478.226	£188.763	£308.012	£337.791	£292.980
Increase Decrease In Property Plant Equipment	£68.786	—	£129.329	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	£256.001	£147.826	£33.633	£18.748	£14.714	£5.851
Increase From Depreciation Charge For Year Property Plant Equipment	£28.585	£25.425	£21.029	£41.396	£26.176	£16.124
Intangible Assets	£419.219	£217.940	£73.511	£39.878	£21.130	£6.416
Intangible Assets Gross Cost	£1.571.976	£1.575.373	£1.575.373	£473.373	£473.373	£473.373
Other Taxation Social Security Payable	£143.254	£222.910	£449.089	£124.689	£339.894	£344.620
Property Plant Equipment	£105.338	£83.015	£48.024	£148.120	£86.228	£60.052
Property Plant Equipment Gross Cost	£128.802	£98.464	£198.116	£129.329	£129.329	£0
Provisions For Liabilities Balance Sheet Subtotal	£41.663	£21.859	£6.795	£22.213	£47.529	£49.457
Total Additions Including From Business Combinations Intangible Assets	£54.722	£3.397	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£148.712	£10.824	£213.878	£152.803	£117.844	£23.435
Total Borrowings	£1.122.644	£1.115.683	£845.211	£214.376	£1.563.349	£1.290.736
Total Inventories	£1.888.036	£2.146.053	£1.450.953	£2.109.653	£4.967.124	£4.031.005
Trade Debtors Trade Receivables	£1.114.086	£1.197.672	£1.193.597	£1.332.994	£1.666.955	£1.358.596

DART TOOL GROUP LTD

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Bestellt Matthew Wilkin (Person)

Ausgeschieden Gillian Paterson (Person)

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (17 Änderungen)

Bestellt Unknown Owner (Unternehmen)

Ausgeschieden Unknown Owner (Unternehmen)

Bestellt Robert Paterson (Person)

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