POWER TOOL ENGINEERING LTD, GLASGOW, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £25.0K

Key figures

Profit / (loss)

2011£24,966

2012£46,327

2013£14,084

2014£28,764

2015£32,939

2016£37,225

2017—

Total assets

2011—

2012£17,757

2013£24,084

2014£38,764

2015£42,939

2016£47,225

2017£47,225

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£47,225

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£47,225

Current Assets

2011—

2012£226,357

2013£377,993

2014£709,781

2015£562,113

2016£536,640

2017£536,640

Net Current Assets Liabilities

2011—

2012£17,614

2013£37,836

2014£16,306

2015£-23,985

2016£31,111

2017£31,111

Total Assets Less Current Liabilities

2011—

2012£38,199

2013£75,302

2014£100,171

2015£175,138

2016£222,072

2017£222,072

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,082

Debtors

2011—

2012£167,804

2013£188,298

2014£527,837

2015£326,314

2016£318,520

2017£318,520

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£174,847

Number Shares Allotted

2011—

201210,000

201310,000

201410,000

201510,000

2016—

2017—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20177

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£233,992

Called Up Share Capital

2011—

2012£10,000

2013£10,000

2014£10,000

2015£10,000

2016£10,000

2017—

Cash Bank In Hand

2011—

2012£12,728

2013£3,874

2014£906

2015£5,353

2016£4,082

2017—

Creditors Due After One Year

2011—

2012£20,442

2013£51,218

2014£61,407

2015£132,199

2016£174,847

2017—

Creditors Due Within One Year

2011—

2012£208,743

2013£340,157

2014£693,475

2015£586,098

2016£505,529

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,838

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,995

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017£143,455

Fixed Assets

2011—

2012£20,585

2013£37,466

2014£83,865

2015£199,123

2016£190,961

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£50,211

Net Assets Liabilities Including Pension Asset Liability

2011—

2012£17,757

2013£24,084

2014£38,764

2015£42,939

2016£47,225

2017—

Profit Loss Account Reserve

2011—

2012£7,757

2013£14,084

2014£28,764

2015£32,939

2016£37,225

2017—

Profit Loss For Period

2011£24,966

2012£46,327

2013£59,680

2014—

2015—

2016—

2017—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£190,961

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£403,993

Share Capital Allotted Called Up Paid

2011—

2012£10,000

2013£10,000

2014£10,000

2015£10,000

2016—

2017—

Shareholder Funds

2011—

2012£17,757

2013£24,084

2014£38,764

2015£42,939

2016£47,225

2017—

Stocks Inventory

2011—

2012£45,825

2013£185,821

2014£181,038

2015£230,446

2016£214,038

2017—

Tangible Fixed Assets

2011—

2012£20,585

2013£37,466

2014£83,865

2015£199,123

2016£190,961

2017—

Tangible Fixed Assets Additions

2011—

2012£32,604

2013£74,354

2014£151,560

2015£120,724

2016£52,158

2017—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£63,839

2013£138,193

2014£272,753

2015£318,027

2016£370,185

2017—

Tangible Fixed Assets Depreciation

2011—

2012£26,373

2013£54,328

2014£95,906

2015£118,904

2016£179,224

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£11,984

2013£27,955

2014£49,016

2015£46,226

2016£60,320

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£1,246

2013—

2014£7,438

2015£23,228

2016£0

2017—

Tangible Fixed Assets Disposals

2011—

2012£4,985

2013—

2014£17,000

2015£75,450

2016£0

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£48,099

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017£174,935

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£214,038

Metric	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£24,966	£46,327	£14,084	£28,764	£32,939	£37,225	—
Total assets	—	£17,757	£24,084	£38,764	£42,939	£47,225	£47,225
Net Assets Liabilities	—	—	—	—	—	—	£47,225
Equity	—	—	—	—	—	—	£47,225
Current Assets	—	£226,357	£377,993	£709,781	£562,113	£536,640	£536,640
Net Current Assets Liabilities	—	£17,614	£37,836	£16,306	£-23,985	£31,111	£31,111
Total Assets Less Current Liabilities	—	£38,199	£75,302	£100,171	£175,138	£222,072	£222,072
Cash Bank On Hand	—	—	—	—	—	—	£4,082
Debtors	—	£167,804	£188,298	£527,837	£326,314	£318,520	£318,520
Creditors	—	—	—	—	—	—	£174,847
Number Shares Allotted	—	10,000	10,000	10,000	10,000	—	—
Par Value Share	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£233,992
Called Up Share Capital	—	£10,000	£10,000	£10,000	£10,000	£10,000	—
Cash Bank In Hand	—	£12,728	£3,874	£906	£5,353	£4,082	—
Creditors Due After One Year	—	£20,442	£51,218	£61,407	£132,199	£174,847	—
Creditors Due Within One Year	—	£208,743	£340,157	£693,475	£586,098	£505,529	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5,838
Disposals Property Plant Equipment	—	—	—	—	—	—	£12,995
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£143,455
Fixed Assets	—	£20,585	£37,466	£83,865	£199,123	£190,961	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£50,211
Net Assets Liabilities Including Pension Asset Liability	—	£17,757	£24,084	£38,764	£42,939	£47,225	—
Profit Loss Account Reserve	—	£7,757	£14,084	£28,764	£32,939	£37,225	—
Profit Loss For Period	£24,966	£46,327	£59,680	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£190,961
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£403,993
Share Capital Allotted Called Up Paid	—	£10,000	£10,000	£10,000	£10,000	—	—
Shareholder Funds	—	£17,757	£24,084	£38,764	£42,939	£47,225	—
Stocks Inventory	—	£45,825	£185,821	£181,038	£230,446	£214,038	—
Tangible Fixed Assets	—	£20,585	£37,466	£83,865	£199,123	£190,961	—
Tangible Fixed Assets Additions	—	£32,604	£74,354	£151,560	£120,724	£52,158	—
Tangible Fixed Assets Cost Or Valuation	—	£63,839	£138,193	£272,753	£318,027	£370,185	—
Tangible Fixed Assets Depreciation	—	£26,373	£54,328	£95,906	£118,904	£179,224	—
Tangible Fixed Assets Depreciation Charged In Period	—	£11,984	£27,955	£49,016	£46,226	£60,320	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1,246	—	£7,438	£23,228	£0	—
Tangible Fixed Assets Disposals	—	£4,985	—	£17,000	£75,450	£0	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£48,099
Total Borrowings	—	—	—	—	—	—	£174,935
Total Inventories	—	—	—	—	—	—	£214,038

POWER TOOL ENGINEERING LTD

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Steven Douglas Mitchell (person)

Appointed Stephen Mitchell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of POWER TOOL ENGINEERING LTD

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