FULL TERM ENGINEERING SERVICES LTD, FALKIRK, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £73.5K

Kennzahlen

Gewinn / (Verlust)

2015£73.458

2016£73.458

2017£112.423

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2015£73.558

2016£73.558

2017£95.981

2018£122.069

2019£124.225

2020£161.395

2021£193.922

2022£199.984

2023£208.119

2024£127.021

Net Assets Liabilities

2015—

2016—

2017£95.981

2018£122.069

2019£124.225

2020£161.395

2021£193.922

2022£199.984

2023£208.119

2024£127.021

Equity

2015—

2016—

2017£95.981

2018£122.069

2019£124.225

2020£161.395

2021£193.922

2022—

2023—

2024—

Current Assets

2015£118.863

2016£118.863

2017£133.538

2018£162.150

2019£160.855

2020£193.895

2021£222.745

2022£231.755

2023£234.645

2024£134.632

Net Current Assets Liabilities

2015£72.558

2016£72.558

2017£96.981

2018£121.404

2019£123.196

2020£160.023

2021£192.476

2022£199.016

2023£207.147

2024£125.821

Total Assets Less Current Liabilities

2015—

2016£73.558

2017£98.181

2018£122.304

2019£124.396

2020£161.623

2021£194.226

2022£200.316

2023£208.347

2024—

Cash Bank On Hand

2015—

2016—

2017£87.578

2018£143.720

2019£135.630

2020£168.275

2021£184.880

2022£218.535

2023£211.205

2024£109.462

Debtors

2015£23.880

2016£23.880

2017£45.960

2018£18.430

2019£25.225

2020£25.620

2021£37.865

2022£13.220

2023£23.440

2024£25.170

Creditors

2015—

2016—

2017£36.557

2018£40.746

2019£37.659

2020£33.872

2021£30.269

2022£32.739

2023£27.498

2024£8.811

Other Creditors

2015—

2016—

2017—

2018£30.046

2019£27.578

2020£24.907

2021£24.712

2022—

2023—

2024—

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018100

2019100

2020100

2021100

2022100

2023100

2024100

Par Value Share

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2015—

2016—

2017—

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1.700

2023£1.800

2024£1.600

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£-2.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1.516

2018£1.901

2019£2.460

2020£3.352

2021£3.928

2022£4.584

2023£5.136

2024£5.536

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£96

2018£685

2019£959

2020£1.042

2021£126

2022£556

2023£552

2024—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£94.983

2016£94.983

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2015—

2016—

2017£112.423

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£46.305

2016£46.305

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Expense Property Plant Equipment

2015—

2016—

2017£579

2018—

2019—

2020—

2021—

2022£576

2023£656

2024£551

Dividends Paid

2015—

2016—

2017£-90.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015£1.000

2016£1.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£396

2018£385

2019£559

2020£892

2021£576

2022£656

2023£552

2024£400

Net Assets Liabilities Including Pension Asset Liability

2015£73.558

2016£73.558

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2015—

2016—

2017—

2018£62

2019£291

2020£348

2021£155

2022£119

2023£113

2024£-733

Profit Loss Account Reserve

2015£73.458

2016£73.458

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£1.200

2018£900

2019£1.200

2020£1.600

2021£1.750

2022£1.300

2023£1.200

2024£1.200

Property Plant Equipment Gross Cost

2015—

2016—

2017£2.416

2018£3.101

2019£4.060

2020£5.102

2021£5.228

2022£5.784

2023£6.336

2024£6.336

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£200

2018£235

2019£171

2020£228

2021£304

2022£332

2023£228

2024—

Provisions For Liabilities Charges

2015—

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£73.558

2016£73.558

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£1.000

2016£1.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£1.542

2016£778

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£2.320

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015—

2016£1.120

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£542

2016£578

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2017—

2018£10.638

2019£9.790

2020£8.617

2021£5.402

2022£30.920

2023£25.585

2024£7.944

Total Borrowings

2015—

2016—

2017—

2018£62

2019£291

2020£348

2021£155

2022£119

2023£113

2024£-733

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018£18.430

2019£25.225

2020£25.620

2021£37.865

2022£13.220

2023£23.440

2024£25.170

Value Shares Allotted

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£73.458	£73.458	£112.423	—	—	—	—	—	—	—
Gesamtvermögen	£73.558	£73.558	£95.981	£122.069	£124.225	£161.395	£193.922	£199.984	£208.119	£127.021
Net Assets Liabilities	—	—	£95.981	£122.069	£124.225	£161.395	£193.922	£199.984	£208.119	£127.021
Equity	—	—	£95.981	£122.069	£124.225	£161.395	£193.922	—	—	—
Current Assets	£118.863	£118.863	£133.538	£162.150	£160.855	£193.895	£222.745	£231.755	£234.645	£134.632
Net Current Assets Liabilities	£72.558	£72.558	£96.981	£121.404	£123.196	£160.023	£192.476	£199.016	£207.147	£125.821
Total Assets Less Current Liabilities	—	£73.558	£98.181	£122.304	£124.396	£161.623	£194.226	£200.316	£208.347	—
Cash Bank On Hand	—	—	£87.578	£143.720	£135.630	£168.275	£184.880	£218.535	£211.205	£109.462
Debtors	£23.880	£23.880	£45.960	£18.430	£25.225	£25.620	£37.865	£13.220	£23.440	£25.170
Creditors	—	—	£36.557	£40.746	£37.659	£33.872	£30.269	£32.739	£27.498	£8.811
Other Creditors	—	—	—	£30.046	£27.578	£24.907	£24.712	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100	100
Par Value Share	£1	£1	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£1.700	£1.800	£1.600
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£-2.000	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1.516	£1.901	£2.460	£3.352	£3.928	£4.584	£5.136	£5.536
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£96	£685	£959	£1.042	£126	£556	£552	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£94.983	£94.983	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	£112.423	—	—	—	—	—	—	—
Creditors Due Within One Year	£46.305	£46.305	—	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	£579	—	—	—	—	£576	£656	£551
Dividends Paid	—	—	£-90.000	—	—	—	—	—	—	—
Fixed Assets	£1.000	£1.000	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£396	£385	£559	£892	£576	£656	£552	£400
Net Assets Liabilities Including Pension Asset Liability	£73.558	£73.558	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£62	£291	£348	£155	£119	£113	£-733
Profit Loss Account Reserve	£73.458	£73.458	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1.200	£900	£1.200	£1.600	£1.750	£1.300	£1.200	£1.200
Property Plant Equipment Gross Cost	—	—	£2.416	£3.101	£4.060	£5.102	£5.228	£5.784	£6.336	£6.336
Provisions For Liabilities Balance Sheet Subtotal	—	—	£200	£235	£171	£228	£304	£332	£228	—
Provisions For Liabilities Charges	—	£200	—	—	—	—	—	—	—	—
Shareholder Funds	£73.558	£73.558	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.000	£1.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.542	£778	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£2.320	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1.120	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£542	£578	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£10.638	£9.790	£8.617	£5.402	£30.920	£25.585	£7.944
Total Borrowings	—	—	—	£62	£291	£348	£155	£119	£113	£-733
Trade Debtors Trade Receivables	—	—	—	£18.430	£25.225	£25.620	£37.865	£13.220	£23.440	£25.170
Value Shares Allotted	£100	£100	—	—	—	—	—	—	—	—

FULL TERM ENGINEERING SERVICES LTD

Zusammenfassung

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Timeline (12 Ereignisse)

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