DRAINLINE SYSTEMS LTD, Witham

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £203

Kennzahlen

Gewinn / (Verlust)

2014£203

2015£203

2016£-10.263

2017£58.369

2018£5.659

2019£4.499

Gesamtvermögen

2014£303

2015£303

2016£-10.163

2017£44.195

2018£8

2019£3.146

Net Assets Liabilities

2014—

2015—

2016—

2017£-14.074

2018£-1.341

2019£8.747

Equity

2014—

2015—

2016—

2017£44.195

2018£8

2019£3.146

Current Assets

2014£11.877

2015£11.877

2016£205

2017£1.090

2018£1.876

2019£16.446

Net Current Assets Liabilities

2014£3.343

2015£3.343

2016£-6.267

2017£-10.019

2018£410

2019£9.589

Total Assets Less Current Liabilities

2014£14.618

2015£14.618

2016£2.212

2017£-3.639

2018£5.213

2019£13.207

Cash Bank On Hand

2014—

2015—

2016—

2017£1.040

2018£1.826

2019£47

Debtors

2014£10.804

2015£10.804

2016£0

2017£50

2018£50

2019£16.399

Other Debtors

2014—

2015—

2016—

2017£50

2018£50

2019—

Creditors

2014—

2015—

2016—

2017£11.109

2018£1.466

2019£6.857

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017100

2018100

2019100

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20191

Accrued Liabilities

2014—

2015—

2016—

2017£240

2018£1.033

2019£720

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£10.196

2018£11.381

2019£12.778

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018£0

2019£3.110

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2014£1.073

2015£1.073

2016£205

2017—

2018—

2019—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018£433

2019£3.027

Creditors Due After One Year

2014£14.315

2015£14.315

2016£12.375

2017—

2018—

2019—

Creditors Due Within One Year

2014£8.534

2015£8.534

2016£6.472

2017—

2018—

2019—

Debtors Due After One Year

2014£-6.000

2015£-6.000

2016—

2017—

2018—

2019—

Dividends Paid

2014—

2015—

2016—

2017—

2018£4.210

2019£10.000

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£10.435

2018£6.554

2019£4.460

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1.577

2018£1.185

2019£1.397

Net Assets Liabilities Including Pension Asset Liability

2014£303

2015£303

2016£-10.163

2017—

2018—

2019—

Profit Loss Account Reserve

2014£203

2015£203

2016£-10.263

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£6.380

2018£4.803

2019£3.618

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£14.999

2018£14.999

2019£19.217

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2014£303

2015£303

2016£-10.163

2017—

2018—

2019—

Tangible Fixed Assets

2014£11.275

2015£11.275

2016£8.479

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014£14.999

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£14.999

2015£14.999

2016£14.999

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£3.724

2015£6.520

2016£8.619

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014£3.724

2015£2.796

2016£2.099

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£4.218

Kennzahl	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£203	£203	£-10.263	£58.369	£5.659	£4.499
Gesamtvermögen	£303	£303	£-10.163	£44.195	£8	£3.146
Net Assets Liabilities	—	—	—	£-14.074	£-1.341	£8.747
Equity	—	—	—	£44.195	£8	£3.146
Current Assets	£11.877	£11.877	£205	£1.090	£1.876	£16.446
Net Current Assets Liabilities	£3.343	£3.343	£-6.267	£-10.019	£410	£9.589
Total Assets Less Current Liabilities	£14.618	£14.618	£2.212	£-3.639	£5.213	£13.207
Cash Bank On Hand	—	—	—	£1.040	£1.826	£47
Debtors	£10.804	£10.804	£0	£50	£50	£16.399
Other Debtors	—	—	—	£50	£50	—
Creditors	—	—	—	£11.109	£1.466	£6.857
Number Shares Allotted	100	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1
Accrued Liabilities	—	—	—	£240	£1.033	£720
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£10.196	£11.381	£12.778
Bank Borrowings Overdrafts	—	—	—	—	£0	£3.110
Called Up Share Capital	£100	£100	£100	—	—	—
Cash Bank In Hand	£1.073	£1.073	£205	—	—	—
Corporation Tax Payable	—	—	—	—	£433	£3.027
Creditors Due After One Year	£14.315	£14.315	£12.375	—	—	—
Creditors Due Within One Year	£8.534	£8.534	£6.472	—	—	—
Debtors Due After One Year	£-6.000	£-6.000	—	—	—	—
Dividends Paid	—	—	—	—	£4.210	£10.000
Finance Lease Liabilities Present Value Total	—	—	—	£10.435	£6.554	£4.460
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1.577	£1.185	£1.397
Net Assets Liabilities Including Pension Asset Liability	£303	£303	£-10.163	—	—	—
Profit Loss Account Reserve	£203	£203	£-10.263	—	—	—
Property Plant Equipment	—	—	—	£6.380	£4.803	£3.618
Property Plant Equipment Gross Cost	—	—	—	£14.999	£14.999	£19.217
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—
Shareholder Funds	£303	£303	£-10.163	—	—	—
Tangible Fixed Assets	£11.275	£11.275	£8.479	—	—	—
Tangible Fixed Assets Additions	£14.999	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14.999	£14.999	£14.999	—	—	—
Tangible Fixed Assets Depreciation	£3.724	£6.520	£8.619	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3.724	£2.796	£2.099	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£4.218