NK TECHNICS LTD, MANCHESTER, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £-90.8K

Kennzahlen

Gewinn / (Verlust)

2013£-90.750

2014£-90.750

2015£-114.052

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2013£-90.650

2014£-90.650

2015£-113.952

2016£-25.536

2017£18.344

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018£148.102

2019£187.454

2020£262.469

2021£384.983

2022£476.954

2023£513.147

2024£453.513

Equity

2013—

2014—

2015—

2016£-25.536

2017£18.344

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2013£141.695

2014£141.695

2015£333.432

2016£504.521

2017£632.651

2018£830.835

2019£939.886

2020£1.007.823

2021£932.995

2022£992.861

2023£957.719

2024£884.017

Net Current Assets Liabilities

2013£-114.111

2014£-114.111

2015£-161.371

2016£-87.907

2017£-56.972

2018£449.589

2019£449.358

2020£522.196

2021£603.750

2022£676.791

2023£681.535

2024£579.023

Total Assets Less Current Liabilities

2013£-90.650

2014£-90.650

2015£-113.952

2016£-25.536

2017£18.344

2018£529.395

2019£560.358

2020£625.580

2021£716.483

2022£796.082

2023£782.684

2024£710.554

Cash Bank On Hand

2013—

2014—

2015—

2016£112.955

2017£110.970

2018£157.732

2019£160.001

2020£218.712

2021£299.862

2022£298.398

2023£348.852

2024£252.111

Debtors

2013£88.686

2014£88.686

2015£196.248

2016£316.289

2017£421.480

2018£449.210

2019£524.059

2020£500.922

2021£334.152

2022£406.902

2023£309.751

2024£314.846

Other Debtors

2013—

2014—

2015—

2016£1.000

2017£5.000

2018£5.660

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016£592.428

2017£689.623

2018£381.293

2019£372.904

2020£363.111

2021£331.500

2022£316.070

2023£276.184

2024£304.994

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£386.890

2017£482.363

2018£274.307

2019£404.864

2020£343.507

2021£206.249

2022£213.784

2023£158.459

2024£242.440

Other Creditors

2013—

2014—

2015—

2016£4.865

2017£5.875

2018£5.915

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Group Undertakings

2013—

2014—

2015—

2016£177.970

2017£157.809

2018£412.357

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20178

20180

201911

202011

202110

20226

20236

20246

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017—

2018£5.915

2019£18.191

2020£7.805

2021£7.805

2022£7.805

2023£7.805

2024£7.805

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£37.288

2017£50.270

2018£64.379

2019£83.984

2020£102.240

2021£122.371

2022£143.858

2023£162.000

2024£189.594

Amounts Owed To Other Related Parties Other Than Directors

2013—

2014—

2015—

2016—

2017—

2018£381.293

2019£372.904

2020£363.111

2021£331.500

2022£319.128

2023£269.537

2024£257.041

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£50.000

2021£45.000

2022£35.000

2023£25.000

2024£15.001

Called Up Share Capital

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£52.859

2014£52.859

2015£86.916

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018£15.996

2019£1.913

2020£19.383

2021£26.545

2022£29.790

2023£46.751

2024—

Creditors Due Within One Year

2013£255.806

2014£255.806

2015£494.803

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£7.613

2022£4.915

2023£2.265

2024—

Finance Lease Payments Owing Minimum Gross

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£7.613

2022£4.915

2023£2.265

2024£0

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018£79.806

2019£111.000

2020£103.384

2021£112.733

2022£119.291

2023£101.149

2024£131.531

Further Item Creditors Component Total Creditors

2013—

2014—

2015—

2016—

2017—

2018£35.696

2019£0

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£13.351

2017£12.982

2018£14.109

2019£19.605

2020£18.256

2021£20.131

2022£21.487

2023£18.142

2024£27.594

Other Inventories

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£298.981

2022£287.561

2023£299.116

2024£317.060

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£22.703

2017£43.576

2018£6.924

2019£18.243

2020£23.485

2021£17.234

2022£13.090

2023£6.966

2024£8.587

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017—

2018£5.660

2019£27.242

2020£26.582

2021£28.172

2022£35.082

2023£30.582

2024£39.582

Profit Loss Account Reserve

2013£-90.750

2014£-90.750

2015£-114.052

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016£62.371

2017£75.316

2018£79.806

2019£111.000

2020£103.384

2021£112.733

2022£119.291

2023£101.149

2024£101.149

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£112.604

2017£123.609

2018£144.185

2019£194.984

2020£205.624

2021£235.104

2022£263.149

2023£263.149

2024£321.125

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£-90.650

2014£-90.650

2015£-113.952

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£150

2014£150

2015£50.268

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£23.461

2014£23.461

2015£47.419

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£27.801

2014£32.460

2015£26.047

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£27.801

2014£60.261

2015£86.308

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£4.340

2014£12.842

2015£23.937

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£4.340

2014£8.502

2015£11.095

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£26.296

2017£11.005

2018£20.576

2019£50.799

2020£10.640

2021£29.480

2022£28.045

2023—

2024£57.976

Total Inventories

2013—

2014—

2015—

2016£75.277

2017£100.201

2018£223.893

2019£255.826

2020£288.189

2021£298.981

2022£287.561

2023£299.116

2024£317.060

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£315.289

2017£416.480

2018£443.550

2019£496.817

2020£474.340

2021£305.980

2022£371.820

2023£279.169

2024£275.264

Value-added Tax Payable

2013—

2014—

2015—

2016—

2017—

2018£42.408

2019£47.317

2020£41.447

2021£18.799

2022£11.686

2023£28.938

2024£31.161

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-90.750	£-90.750	£-114.052	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-90.650	£-90.650	£-113.952	£-25.536	£18.344	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	£148.102	£187.454	£262.469	£384.983	£476.954	£513.147	£453.513
Equity	—	—	—	£-25.536	£18.344	£100	£100	£100	£100	£100	£100	£100
Current Assets	£141.695	£141.695	£333.432	£504.521	£632.651	£830.835	£939.886	£1.007.823	£932.995	£992.861	£957.719	£884.017
Net Current Assets Liabilities	£-114.111	£-114.111	£-161.371	£-87.907	£-56.972	£449.589	£449.358	£522.196	£603.750	£676.791	£681.535	£579.023
Total Assets Less Current Liabilities	£-90.650	£-90.650	£-113.952	£-25.536	£18.344	£529.395	£560.358	£625.580	£716.483	£796.082	£782.684	£710.554
Cash Bank On Hand	—	—	—	£112.955	£110.970	£157.732	£160.001	£218.712	£299.862	£298.398	£348.852	£252.111
Debtors	£88.686	£88.686	£196.248	£316.289	£421.480	£449.210	£524.059	£500.922	£334.152	£406.902	£309.751	£314.846
Other Debtors	—	—	—	£1.000	£5.000	£5.660	—	—	—	—	—	—
Creditors	—	—	—	£592.428	£689.623	£381.293	£372.904	£363.111	£331.500	£316.070	£276.184	£304.994
Trade Creditors Trade Payables	—	—	—	£386.890	£482.363	£274.307	£404.864	£343.507	£206.249	£213.784	£158.459	£242.440
Other Creditors	—	—	—	£4.865	£5.875	£5.915	—	—	—	—	—	—
Amounts Owed To Group Undertakings	—	—	—	£177.970	£157.809	£412.357	—	—	—	—	—	—
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	8	0	11	11	10	6	6	6
Accrued Liabilities Deferred Income	—	—	—	—	—	£5.915	£18.191	£7.805	£7.805	£7.805	£7.805	£7.805
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£37.288	£50.270	£64.379	£83.984	£102.240	£122.371	£143.858	£162.000	£189.594
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	—	£381.293	£372.904	£363.111	£331.500	£319.128	£269.537	£257.041
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£50.000	£45.000	£35.000	£25.000	£15.001
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£52.859	£52.859	£86.916	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£15.996	£1.913	£19.383	£26.545	£29.790	£46.751	—
Creditors Due Within One Year	£255.806	£255.806	£494.803	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£7.613	£4.915	£2.265	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	£0	£7.613	£4.915	£2.265	£0
Fixed Assets	—	—	—	—	—	£79.806	£111.000	£103.384	£112.733	£119.291	£101.149	£131.531
Further Item Creditors Component Total Creditors	—	—	—	—	—	£35.696	£0	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£13.351	£12.982	£14.109	£19.605	£18.256	£20.131	£21.487	£18.142	£27.594
Other Inventories	—	—	—	—	—	—	—	—	£298.981	£287.561	£299.116	£317.060
Other Taxation Social Security Payable	—	—	—	£22.703	£43.576	£6.924	£18.243	£23.485	£17.234	£13.090	£6.966	£8.587
Prepayments Accrued Income	—	—	—	—	—	£5.660	£27.242	£26.582	£28.172	£35.082	£30.582	£39.582
Profit Loss Account Reserve	£-90.750	£-90.750	£-114.052	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£62.371	£75.316	£79.806	£111.000	£103.384	£112.733	£119.291	£101.149	£101.149
Property Plant Equipment Gross Cost	—	—	—	£112.604	£123.609	£144.185	£194.984	£205.624	£235.104	£263.149	£263.149	£321.125
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-90.650	£-90.650	£-113.952	—	—	—	—	—	—	—	—	—
Stocks Inventory	£150	£150	£50.268	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£23.461	£23.461	£47.419	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£27.801	£32.460	£26.047	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£27.801	£60.261	£86.308	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4.340	£12.842	£23.937	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4.340	£8.502	£11.095	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£26.296	£11.005	£20.576	£50.799	£10.640	£29.480	£28.045	—	£57.976
Total Inventories	—	—	—	£75.277	£100.201	£223.893	£255.826	£288.189	£298.981	£287.561	£299.116	£317.060
Trade Debtors Trade Receivables	—	—	—	£315.289	£416.480	£443.550	£496.817	£474.340	£305.980	£371.820	£279.169	£275.264
Value-added Tax Payable	—	—	—	—	—	£42.408	£47.317	£41.447	£18.799	£11.686	£28.938	£31.161

NK TECHNICS LTD

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Michael Bergevoet (Person)

Ausgeschieden Mark David Booth (Person)

Bestellt Mark David Booth (Person)

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