NS,DS ENGINEERING LTD, Workington

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £2.1K

Kennzahlen

Gewinn / (Verlust)

2013£2.059

2014£4.528

2015£1.814

2016£3.181

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2013£3.059

2014£5.528

2015£2.814

2016£4.181

2017£543

2018£128

2019£-3.477

2020£1.548

2021£1.032

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£543

2018£128

2019£-3.477

2020£1.548

2021£1.032

Equity

2013—

2014—

2015—

2016—

2017£543

2018£128

2019£-3.477

2020—

2021—

Current Assets

2013£16.505

2014£21.631

2015£19.213

2016£23.653

2017£17.099

2018£12.871

2019£9.351

2020£15.361

2021£24.433

Net Current Assets Liabilities

2013£2.642

2014£5.326

2015£2.744

2016£4.181

2017£294

2018£-22

2019£-3.525

2020—

2021—

Total Assets Less Current Liabilities

2013£3.059

2014£5.578

2015£2.831

2016£4.181

2017£605

2018£163

2019£-3.466

2020—

2021—

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£5.251

2018£3.651

2019£1.977

2020£6.284

2021£931

Debtors

2013£7.804

2014£9.101

2015£8.827

2016£9.939

2017£11.848

2018£9.220

2019£7.374

2020£9.077

2021£23.502

Other Debtors

2013—

2014—

2015—

2016—

2017£8.282

2018£7.848

2019£5.574

2020£6.768

2021£22.538

Creditors

2013—

2014—

2015—

2016—

2017£16.805

2018£12.893

2019£12.876

2020£13.813

2021£23.401

Other Creditors

2013—

2014—

2015—

2016—

2017£1.176

2018£1.212

2019£1.195

2020£1.176

2021£1.104

Number Shares Allotted

20131.000

20141.000

20151.000

20161.000

2017—

2018—

2019—

2020—

2021—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£200

2018£326

2019£385

2020£385

2021—

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-38

2021£5.198

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£55.953

2021£54.996

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-55.945

2021£-49.760

Called Up Share Capital

2013£1.000

2014£1.000

2015£1.000

2016£1.000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£8.701

2014£12.530

2015£10.386

2016£13.714

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013£13.863

2014£16.305

2015£16.469

2016£19.472

2017—

2018—

2019—

2020—

2021—

Director Remuneration

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£8.556

2021£8.641

Fixed Assets

2013£417

2014£252

2015£87

2016£311

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£126

2018£126

2019£59

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£3.059

2014£5.528

2015£2.814

2016£4.181

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2013£2.059

2014£4.528

2015£1.814

2016£3.181

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£311

2018£185

2019£59

2020—

2021—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£385

2018£385

2019£385

2020£385

2021—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£62

2018£35

2019£11

2020—

2021—

Provisions For Liabilities Charges

2013£50

2014£50

2015£17

2016£62

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£3.059

2014£5.528

2015£2.814

2016£4.181

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£417

2014£252

2015£87

2016£311

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£3.105

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£3.566

2018£1.372

2019£1.800

2020£2.309

2021£964

Value Shares Allotted

2013£1.000

2014£1.000

2015£1.000

2016£1.000

2017—

2018—

2019—

2020—

2021—

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£2.059	£4.528	£1.814	£3.181	—	—	—	—	—
Gesamtvermögen	£3.059	£5.528	£2.814	£4.181	£543	£128	£-3.477	£1.548	£1.032
Net Assets Liabilities	—	—	—	—	£543	£128	£-3.477	£1.548	£1.032
Equity	—	—	—	—	£543	£128	£-3.477	—	—
Current Assets	£16.505	£21.631	£19.213	£23.653	£17.099	£12.871	£9.351	£15.361	£24.433
Net Current Assets Liabilities	£2.642	£5.326	£2.744	£4.181	£294	£-22	£-3.525	—	—
Total Assets Less Current Liabilities	£3.059	£5.578	£2.831	£4.181	£605	£163	£-3.466	—	—
Cash Bank On Hand	—	—	—	—	£5.251	£3.651	£1.977	£6.284	£931
Debtors	£7.804	£9.101	£8.827	£9.939	£11.848	£9.220	£7.374	£9.077	£23.502
Other Debtors	—	—	—	—	£8.282	£7.848	£5.574	£6.768	£22.538
Creditors	—	—	—	—	£16.805	£12.893	£12.876	£13.813	£23.401
Other Creditors	—	—	—	—	£1.176	£1.212	£1.195	£1.176	£1.104
Number Shares Allotted	1.000	1.000	1.000	1.000	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£200	£326	£385	£385	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£-38	£5.198
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£55.953	£54.996
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£-55.945	£-49.760
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—
Cash Bank In Hand	£8.701	£12.530	£10.386	£13.714	—	—	—	—	—
Creditors Due Within One Year	£13.863	£16.305	£16.469	£19.472	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	£8.556	£8.641
Fixed Assets	£417	£252	£87	£311	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£126	£126	£59	—	—
Net Assets Liabilities Including Pension Asset Liability	£3.059	£5.528	£2.814	£4.181	—	—	—	—	—
Profit Loss Account Reserve	£2.059	£4.528	£1.814	£3.181	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£311	£185	£59	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£385	£385	£385	£385	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£62	£35	£11	—	—
Provisions For Liabilities Charges	£50	£50	£17	£62	—	—	—	—	—
Shareholder Funds	£3.059	£5.528	£2.814	£4.181	—	—	—	—	—
Tangible Fixed Assets	£417	£252	£87	£311	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£3.105	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£3.566	£1.372	£1.800	£2.309	£964
Value Shares Allotted	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—