PROTOOL WORKSHOP SUPPLIES LTD, DALGETY BAY, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £35.4K

Kennzahlen

Gewinn / (Verlust)

2012£35.411

2013£57.124

2014£66.838

2015£125.359

2016£125.359

2017£-22.173

2019—

2020—

Gesamtvermögen

2012£35.413

2013£57.126

2014£66.840

2015£125.361

2016£125.361

2017£105.038

2019£2

2020£2

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£127.213

2019£92.775

2020£0

Equity

2012—

2013—

2014—

2015—

2016—

2017£105.038

2019£2

2020£2

Current Assets

2012£180.765

2013£221.677

2014£234.398

2015£237.547

2016£237.547

2017£146.614

2019£125.885

2020£0

Net Current Assets Liabilities

2012£32.597

2013£56.052

2014£66.474

2015£125.264

2016£125.264

2017£123.616

2019£85.577

2020£0

Total Assets Less Current Liabilities

2012£35.413

2013£57.394

2014£66.931

2015£125.385

2016£125.385

2017£128.112

2019£94.464

2020£0

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£70.964

2019£51.878

2020£0

Debtors

2012£117.383

2013£120.631

2014£157.016

2015£102.091

2016£102.091

2017£54.626

2019£51.382

2020£0

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£487

2019£1.929

2020£0

Creditors

2012—

2013—

2014—

2015—

2016—

2017£22.998

2019£40.308

2020£0

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£16.871

2019£33.557

2020£0

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£2.135

2019£917

2020£0

Number Shares Allotted

2012—

20132

20142

20152

20162

2017—

2019—

2020—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20172

2019—

2020—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20174

20190

20204

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2019£1.800

2020£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£7.457

2019—

2020£0

Additional Provisions Increase From New Provisions Recognised

2012—

2013—

2014—

2015—

2016—

2017£-177

2019—

2020—

Amounts Owed By Directors

2012—

2013—

2014—

2015—

2016—

2017—

2019£-527

2020—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2019—

2020—

Cash Bank In Hand

2012£47.644

2013£83.290

2014£56.491

2015£114.432

2016£114.432

2017—

2019—

2020—

Creditors Due Within One Year

2012£148.168

2013£165.625

2014£167.924

2015£112.283

2016£112.283

2017—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£16.057

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£20.644

Fixed Assets

2012£2.816

2013£1.342

2014£457

2015£121

2016—

2017—

2019£8.887

2020£0

Further Item Creditors Component Total Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2019£3.862

2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2.766

2019—

2020£4.300

Net Assets Liabilities Including Pension Asset Liability

2012£35.413

2013£57.126

2014£66.840

2015£125.361

2016£125.361

2017—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£1.686

2019£172

2020—

Profit Loss Account Reserve

2012£35.411

2013£57.124

2014£66.838

2015£125.359

2016£125.359

2017—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£4.496

2019£8.887

2020£8.887

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£20.644

2019—

2020£0

Provisions

2012—

2013—

2014—

2015—

2016—

2017£722

2019—

2020—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£899

2019—

2020—

Provisions For Liabilities Charges

2012£0

2013£268

2014£91

2015£24

2016£24

2017—

2019—

2020—

Raw Materials

2012—

2013—

2014—

2015—

2016—

2017—

2019£22.625

2020£0

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017£-0

2019£1.128

2020—

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2019—

2020—

Shareholder Funds

2012£35.413

2013£57.126

2014£66.840

2015£125.361

2016£125.361

2017—

2019—

2020—

Stocks Inventory

2012£15.738

2013£17.756

2014£20.891

2015£21.024

2016£21.024

2017—

2019—

2020—

Tangible Fixed Assets

2012£2.816

2013£1.342

2014£457

2015£121

2016£121

2017—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013£1.005

2014£0

2015£0

2016£5.995

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£8.665

2013£9.670

2014£9.670

2015£9.670

2016£9.187

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£5.849

2013£8.328

2014£9.213

2015£9.549

2016£4.691

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£2.479

2014£885

2015£336

2016£1.620

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015£0

2016£6.478

2017—

2019—

2020—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£0

2015£0

2016£6.478

2017—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2019£1.689

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£11.457

2019—

2020—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£21.024

2019£22.625

2020£0

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£52.830

2019£47.798

2020£0

Kennzahl	2012	2013	2014	2015	2016	2017	2019	2020
Gewinn / (Verlust)	£35.411	£57.124	£66.838	£125.359	£125.359	£-22.173	—	—
Gesamtvermögen	£35.413	£57.126	£66.840	£125.361	£125.361	£105.038	£2	£2
Net Assets Liabilities	—	—	—	—	—	£127.213	£92.775	£0
Equity	—	—	—	—	—	£105.038	£2	£2
Current Assets	£180.765	£221.677	£234.398	£237.547	£237.547	£146.614	£125.885	£0
Net Current Assets Liabilities	£32.597	£56.052	£66.474	£125.264	£125.264	£123.616	£85.577	£0
Total Assets Less Current Liabilities	£35.413	£57.394	£66.931	£125.385	£125.385	£128.112	£94.464	£0
Cash Bank On Hand	—	—	—	—	—	£70.964	£51.878	£0
Debtors	£117.383	£120.631	£157.016	£102.091	£102.091	£54.626	£51.382	£0
Other Debtors	—	—	—	—	—	£487	£1.929	£0
Creditors	—	—	—	—	—	£22.998	£40.308	£0
Trade Creditors Trade Payables	—	—	—	—	—	£16.871	£33.557	£0
Other Creditors	—	—	—	—	—	£2.135	£917	£0
Number Shares Allotted	—	2	2	2	2	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	4	0	4
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£1.800	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7.457	—	£0
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	£-177	—	—
Amounts Owed By Directors	—	—	—	—	—	—	£-527	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£47.644	£83.290	£56.491	£114.432	£114.432	—	—	—
Creditors Due Within One Year	£148.168	£165.625	£167.924	£112.283	£112.283	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£16.057
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£20.644
Fixed Assets	£2.816	£1.342	£457	£121	—	—	£8.887	£0
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	£3.862	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2.766	—	£4.300
Net Assets Liabilities Including Pension Asset Liability	£35.413	£57.126	£66.840	£125.361	£125.361	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£1.686	£172	—
Profit Loss Account Reserve	£35.411	£57.124	£66.838	£125.359	£125.359	—	—	—
Property Plant Equipment	—	—	—	—	—	£4.496	£8.887	£8.887
Property Plant Equipment Gross Cost	—	—	—	—	—	£20.644	—	£0
Provisions	—	—	—	—	—	£722	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£899	—	—
Provisions For Liabilities Charges	£0	£268	£91	£24	£24	—	—	—
Raw Materials	—	—	—	—	—	—	£22.625	£0
Recoverable Value-added Tax	—	—	—	—	—	£-0	£1.128	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—
Shareholder Funds	£35.413	£57.126	£66.840	£125.361	£125.361	—	—	—
Stocks Inventory	£15.738	£17.756	£20.891	£21.024	£21.024	—	—	—
Tangible Fixed Assets	£2.816	£1.342	£457	£121	£121	—	—	—
Tangible Fixed Assets Additions	—	£1.005	£0	£0	£5.995	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.665	£9.670	£9.670	£9.670	£9.187	—	—	—
Tangible Fixed Assets Depreciation	£5.849	£8.328	£9.213	£9.549	£4.691	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2.479	£885	£336	£1.620	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£0	£6.478	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£0	£6.478	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£1.689	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£11.457	—	—
Total Inventories	—	—	—	—	—	£21.024	£22.625	£0
Trade Debtors Trade Receivables	—	—	—	—	—	£52.830	£47.798	£0

PROTOOL WORKSHOP SUPPLIES LTD

Zusammenfassung

Recht & Status

Timeline (7 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Lindsay Gordon Lovell (Person)

Bestellt Brian Davidson (Person)

Bestellt David Brian Lewis (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PROTOOL WORKSHOP SUPPLIES LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur