FORMTEK LTD., MATLOCK, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £100

Kennzahlen

Gesamtvermögen

2018£100

2019£9.846

2020£4.232

2021£11.243

2022—

2023£456.807

Net Assets Liabilities

2018£100

2019£9.846

2020£4.232

2021£11.243

2022—

2023£456.807

Equity

2018£100

2019£9.846

2020£4.232

2021£11.243

2022—

2023£456.807

Current Assets

2018£0

2019£11.102

2020£91

2021£99

2022—

2023£717.428

Net Current Assets Liabilities

2018£0

2019£9.846

2020£-18.291

2021£-51.570

2022—

2023£14.098

Total Assets Less Current Liabilities

2018£100

2019£9.846

2020—

2021£11.243

2022—

2023£505.777

Cash Bank On Hand

2018—

2019—

2020£-9

2021£-1

2022—

2023£37.593

Debtors

2018—

2019—

2020£100

2021£100

2022—

2023£429.835

Other Debtors

2018—

2019—

2020£100

2021£100

2022—

2023£73.355

Creditors

2018£0

2019£1.256

2020£18.382

2021£116.743

2022—

2023£48.970

Trade Creditors Trade Payables

2018—

2019—

2020£31.500

2021£31.500

2022—

2023£593.134

Other Creditors

2018—

2019—

2020£17.413

2021£66.743

2022—

2023£8.395

Investments Fixed Assets

2018—

2019—

2020£22.523

2021£62.813

2022—

2023£62.813

Average Number Employees During Period

2018—

2019—

20203

20213

20225

20238

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£7.579

2022—

2023£7.657

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021£262.272

2022—

2023—

Bank Borrowings

2018—

2019—

2020—

2021£50.000

2022—

2023—

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021—

2022—

2023£40.575

Bank Overdrafts

2018—

2019—

2020—

2021£11.826

2022—

2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2018£100

2019£0

2020—

2021—

2022—

2023—

Fixed Assets

2018£0

2019£0

2020—

2021£62.813

2022—

2023£491.679

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019—

2020—

2021—

2022—

2023£57.000

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£-365.665

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021£7.579

2022—

2023£6.592

Other Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£43.005

Other Investments Other Than Loans

2018—

2019—

2020£62.813

2021£62.813

2022—

2023£62.813

Other Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022—

2023£2.907

Property Plant Equipment

2018—

2019—

2020—

2021£254.693

2022—

2023£428.866

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021£262.272

2022—

2023£32.775

Taxation Social Security Payable

2018—

2019—

2020£969

2021£2.613

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£5.000

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021£190.962

2022—

2023£356.480

Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment

2018—

2019—

2020—

2021—

2022—

2023£-6.514

Kennzahl	2018	2019	2020	2021	2022	2023
Gesamtvermögen	£100	£9.846	£4.232	£11.243	—	£456.807
Net Assets Liabilities	£100	£9.846	£4.232	£11.243	—	£456.807
Equity	£100	£9.846	£4.232	£11.243	—	£456.807
Current Assets	£0	£11.102	£91	£99	—	£717.428
Net Current Assets Liabilities	£0	£9.846	£-18.291	£-51.570	—	£14.098
Total Assets Less Current Liabilities	£100	£9.846	—	£11.243	—	£505.777
Cash Bank On Hand	—	—	£-9	£-1	—	£37.593
Debtors	—	—	£100	£100	—	£429.835
Other Debtors	—	—	£100	£100	—	£73.355
Creditors	£0	£1.256	£18.382	£116.743	—	£48.970
Trade Creditors Trade Payables	—	—	£31.500	£31.500	—	£593.134
Other Creditors	—	—	£17.413	£66.743	—	£8.395
Investments Fixed Assets	—	—	£22.523	£62.813	—	£62.813
Average Number Employees During Period	—	—	3	3	5	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£7.579	—	£7.657
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£262.272	—	—
Bank Borrowings	—	—	—	£50.000	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£40.575
Bank Overdrafts	—	—	—	£11.826	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£0	—	—	—	—
Fixed Assets	£0	£0	—	£62.813	—	£491.679
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£57.000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	—	—	£-365.665
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7.579	—	£6.592
Other Disposals Property Plant Equipment	—	—	—	—	—	£43.005
Other Investments Other Than Loans	—	—	£62.813	£62.813	—	£62.813
Other Taxation Social Security Payable	—	—	—	—	—	£2.907
Property Plant Equipment	—	—	—	£254.693	—	£428.866
Property Plant Equipment Gross Cost	—	—	—	£262.272	—	£32.775
Taxation Social Security Payable	—	—	£969	£2.613	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£5.000
Trade Debtors Trade Receivables	—	—	—	£190.962	—	£356.480
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment	—	—	—	—	—	£-6.514

FORMTEK LTD.

Zusammenfassung

Recht & Status

Timeline (8 Ereignisse)

Adresse aktualisiert

Status geändert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (8 Änderungen)

Bestellt Jonathan Colin Michael Lees (Person)

Bestellt Caroline Zara Lees (Person)

Bestellt Thomas Elliott Ashmore (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

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Dokumente

Unternehmensbericht von FORMTEK LTD.

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

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