SIMTEC MATERIALS TESTING LTD, Leicester, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £6.4K

Kennzahlen

Gewinn / (Verlust)

2011£6.438

2012£18.733

2013£23.163

2014£38.714

2015£102.927

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Gesamtvermögen

2011£6.538

2012£18.833

2013£23.263

2014£38.814

2015£103.027

2016£137.560

2017£137.560

2018£269.990

2019£426.766

2020£511.593

2021£470.433

2023£4.805

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£137.560

2018£269.990

2019£426.766

2020£511.593

2021£470.433

2023£455.148

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£137.560

2018£269.990

2019£426.766

2020£511.593

2021£470.433

2023£455.148

Current Assets

2011£3.972

2012£38.690

2013£41.733

2014£73.322

2015£137.972

2016£185.421

2017£185.421

2018£329.113

2019£704.181

2020£741.922

2021£843.900

2023£1.088.965

Net Current Assets Liabilities

2011£-3.568

2012£10.708

2013£16.088

2014£31.355

2015£78.414

2016£90.212

2017£90.212

2018£106.067

2019£303.505

2020£336.498

2021£308.965

2023£176.003

Total Assets Less Current Liabilities

2011£8.756

2012£20.614

2013£24.852

2014£40.511

2015£120.354

2016£149.397

2017£149.397

2018£308.044

2019£639.238

2020£722.226

2021£682.583

2023£693.179

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£91.829

2018£56.408

2019£161.216

2020£103.874

2021£135.135

2023£204.734

Debtors

2011£3.897

2012£12.301

2013£21.756

2014£42.454

2015£98.913

2016—

2017£92.592

2018£227.771

2019£457.808

2020£563.940

2021£633.765

2023£884.231

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£73.326

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£38.054

2018£38.054

2019£212.472

2020£210.633

2021£212.150

2023£912.962

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£367.969

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£136.944

Amounts Owed To Group Undertakings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£204.230

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023100

Par Value Share

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

201719

201830

201932

202034

202156

202367

Accruals Deferred Income

2011—

2012—

2013—

2014—

2015£8.388

2016£11.837

2017—

2018—

2019—

2020—

2021—

2023—

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£1.189

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£54.102

2018£118.127

2019£212.253

2020£296.990

2021£381.105

2023£90.802

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2011£0

2012£26.304

2013£19.802

2014£26.862

2015£38.059

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due After One Year

2011—

2012—

2013—

2014£0

2015£8.939

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2011£7.540

2012£27.982

2013£25.645

2014£41.967

2015£59.558

2016£95.209

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£3.403

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£5.096

2020£23.020

2021£25.184

2023£28.113

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£10.382

2020£41.583

2021£42.561

2023£36.437

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£158.081

Fixed Assets

2011£12.324

2012£9.906

2013£8.764

2014£9.156

2015£41.940

2016£59.185

2017£59.185

2018£201.977

2019£335.733

2020£385.728

2021£373.618

2023£517.176

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£157.366

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£1.189

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.874

2018£64.025

2019£99.222

2020£107.757

2021£109.299

2023£24.333

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£3.616

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£4.805

Net Assets Liabilities Including Pension Asset Liability

2011£6.538

2012£18.833

2013£23.263

2014£38.814

2015£103.027

2016£137.560

2017—

2018—

2019—

2020—

2021—

2023—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£145.820

Profit Loss Account Reserve

2011£6.438

2012£18.733

2013£23.163

2014£38.714

2015£102.927

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£59.185

2018£201.977

2019£335.733

2020£385.728

2021£373.618

2023£118.227

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£256.079

2018£453.860

2019£597.981

2020£670.608

2021£828.362

2023£164.336

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.837

2018—

2019—

2020—

2021—

2023£137.949

Provisions For Liabilities Charges

2011£2.218

2012£1.781

2013£1.589

2014£1.697

2015£8.388

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2011£6.538

2012£18.833

2013£23.263

2014£38.814

2015£103.027

2016£137.560

2017—

2018—

2019—

2020—

2021—

2023—

Stocks Inventory

2011£75

2012£85

2013£175

2014£4.006

2015£1.000

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2011£12.324

2012£9.906

2013£8.764

2014£9.156

2015£41.940

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2011£16.311

2012£587

2013£2.407

2014£4.972

2015£41.109

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£16.686

2012£17.273

2013£19.680

2014£24.652

2015£56.966

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2011£4.362

2012£7.367

2013£10.916

2014£15.496

2015£15.026

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£3.005

2013£3.549

2014£4.580

2015£6.498

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£2.319

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2013£0

2014£0

2015£6.968

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Disposals

2011£-950

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Disposals

2011£-7.516

2012£0

2013£0

2014£0

2015£8.795

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Total Additions Including From Business Combinations Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£4.805

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£167.666

2018£197.781

2019£154.503

2020£114.210

2021£200.315

2023£469.992

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.000

2018£44.934

2019£85.157

2020£74.108

2021£75.000

2023—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£810.905

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Gewinn / (Verlust)	£6.438	£18.733	£23.163	£38.714	£102.927	—	—	—	—	—	—	—
Gesamtvermögen	£6.538	£18.833	£23.263	£38.814	£103.027	£137.560	£137.560	£269.990	£426.766	£511.593	£470.433	£4.805
Net Assets Liabilities	—	—	—	—	—	—	£137.560	£269.990	£426.766	£511.593	£470.433	£455.148
Equity	—	—	—	—	—	—	£137.560	£269.990	£426.766	£511.593	£470.433	£455.148
Current Assets	£3.972	£38.690	£41.733	£73.322	£137.972	£185.421	£185.421	£329.113	£704.181	£741.922	£843.900	£1.088.965
Net Current Assets Liabilities	£-3.568	£10.708	£16.088	£31.355	£78.414	£90.212	£90.212	£106.067	£303.505	£336.498	£308.965	£176.003
Total Assets Less Current Liabilities	£8.756	£20.614	£24.852	£40.511	£120.354	£149.397	£149.397	£308.044	£639.238	£722.226	£682.583	£693.179
Cash Bank On Hand	—	—	—	—	—	—	£91.829	£56.408	£161.216	£103.874	£135.135	£204.734
Debtors	£3.897	£12.301	£21.756	£42.454	£98.913	—	£92.592	£227.771	£457.808	£563.940	£633.765	£884.231
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£73.326
Creditors	—	—	—	—	—	—	£38.054	£38.054	£212.472	£210.633	£212.150	£912.962
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£367.969
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£136.944
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	—	—	£204.230
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	100
Par Value Share	—	—	—	—	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	19	30	32	34	56	67
Accruals Deferred Income	—	—	—	—	£8.388	£11.837	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£1.189
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£54.102	£118.127	£212.253	£296.990	£381.105	£90.802
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£26.304	£19.802	£26.862	£38.059	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£8.939	£0	—	—	—	—	—	—
Creditors Due Within One Year	£7.540	£27.982	£25.645	£41.967	£59.558	£95.209	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3.403	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£5.096	£23.020	£25.184	£28.113
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£10.382	£41.583	£42.561	£36.437
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	£158.081
Fixed Assets	£12.324	£9.906	£8.764	£9.156	£41.940	£59.185	£59.185	£201.977	£335.733	£385.728	£373.618	£517.176
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	—	£157.366
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£1.189
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£24.874	£64.025	£99.222	£107.757	£109.299	£24.333
Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£3.616
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£4.805
Net Assets Liabilities Including Pension Asset Liability	£6.538	£18.833	£23.263	£38.814	£103.027	£137.560	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£145.820
Profit Loss Account Reserve	£6.438	£18.733	£23.163	£38.714	£102.927	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£59.185	£201.977	£335.733	£385.728	£373.618	£118.227
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£256.079	£453.860	£597.981	£670.608	£828.362	£164.336
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£11.837	—	—	—	—	£137.949
Provisions For Liabilities Charges	£2.218	£1.781	£1.589	£1.697	£8.388	—	—	—	—	—	—	—
Shareholder Funds	£6.538	£18.833	£23.263	£38.814	£103.027	£137.560	—	—	—	—	—	—
Stocks Inventory	£75	£85	£175	£4.006	£1.000	—	—	—	—	—	—	—
Tangible Fixed Assets	£12.324	£9.906	£8.764	£9.156	£41.940	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£16.311	£587	£2.407	£4.972	£41.109	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16.686	£17.273	£19.680	£24.652	£56.966	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4.362	£7.367	£10.916	£15.496	£15.026	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3.005	£3.549	£4.580	£6.498	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2.319	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£0	£6.968	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-950	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-7.516	£0	£0	£0	£8.795	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£4.805
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£167.666	£197.781	£154.503	£114.210	£200.315	£469.992
Total Inventories	—	—	—	—	—	—	£1.000	£44.934	£85.157	£74.108	£75.000	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£810.905

SIMTEC MATERIALS TESTING LTD

Zusammenfassung

Recht & Status

Timeline (19 Ereignisse)

Adresse aktualisiert

Bestellt Christopher Stuart Simmons (Person)

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (5 Änderungen)

Bestellt Project Bakelite Bidco Limited (Unternehmen)

Ausgeschieden Christopher Stuart Simmons (Person)

Bestellt Beth Louise Simmons (Person)

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