PLAST-TEC PLASTERING SYSTEMS LTD, Sheffield

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £57

Cifras clave

Beneficio / (pérdida)

2009£57

2010£3961

2011£18.501

2012£63.513

2013£118.252

2014£115.126

Activo total

2009£4061

2010£18.601

2011£63.613

2012£63.613

2013£118.352

2014£115.226

Current Assets

2009£22.526

2010£41.957

2011£125.114

2012£178.763

2013£448.742

2014£601.979

Net Current Assets Liabilities

2009£-815

2010£14.615

2011£51.161

2012£51.161

2013£186.835

2014£98.612

Total Assets Less Current Liabilities

2009£4061

2010£18.601

2011£63.613

2012£63.613

2013£166.938

2014£227.312

Debtors

2009£15.194

2010£29.558

2011£72.747

2012£105.632

2013£363.798

2014£978.296

Number Shares Allotted

2009—

2010—

2011—

2012100

2013—

2014—

Par Value Share

2009—

2010—

2011—

2012£1

2013—

2014—

Bank Borrowings Overdrafts Unsecured

2009—

2010—

2011—

2012£48.586

2013£112.086

2014—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

Cash Bank In Hand

2009£2332

2010£2399

2011£29.303

2012£32.250

2013£116.244

2014£3150

Creditors Due After One Year

2009—

2010—

2011—

2012£0

2013£112.086

2014£67.426

Creditors Due Within One Year

2009—

2010—

2011—

2012£127.602

2013£415.144

2014£1.319.143

Creditors Due Within One Year Total Current Liabilities

2009£25.323

2010£42.772

2011£110.499

2012—

2013—

2014—

Fixed Assets

2009£2954

2010£4876

2011£3986

2012—

2013£17.077

2014£40.477

Net Assets Liabilities Including Pension Asset Liability

2009£4061

2010£18.601

2011£63.613

2012£63.613

2013£118.352

2014£115.226

Profit Loss Account Reserve

2009£57

2010£3961

2011£18.501

2012£63.513

2013£118.252

2014£115.126

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013—

2014—

Shareholder Funds

2009£157

2010£4061

2011£18.601

2012£63.613

2013£118.352

2014£115.226

Stocks Inventory

2009£5000

2010£10.000

2011£23.064

2012£40.881

2013£235.031

2014£367.248

Tangible Fixed Assets

2009£2954

2010£4876

2011£3986

2012£12.452

2013£17.077

2014£40.477

Tangible Fixed Assets Additions

2009£3000

2010—

2011£10.440

2012£7598

2013£31.876

2014£7456

Tangible Fixed Assets Cost Or Valuation

2009£6282

2010£6282

2011£16.722

2012£24.320

2013£56.196

2014£63.652

Tangible Fixed Assets Depreciation

2009£1406

2010£2296

2011£4270

2012£7243

2013£15.719

2014£22.918

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£2973

2013£8476

2014£7199

Tangible Fixed Assets Depreciation Charge For Period

2009£1078

2010£890

2011£1974

2012—

2013—

2014—

Métrica	2009	2010	2011	2012	2013	2014
Beneficio / (pérdida)	£57	£3961	£18.501	£63.513	£118.252	£115.126
Activo total	£4061	£18.601	£63.613	£63.613	£118.352	£115.226
Current Assets	£22.526	£41.957	£125.114	£178.763	£448.742	£601.979
Net Current Assets Liabilities	£-815	£14.615	£51.161	£51.161	£186.835	£98.612
Total Assets Less Current Liabilities	£4061	£18.601	£63.613	£63.613	£166.938	£227.312
Debtors	£15.194	£29.558	£72.747	£105.632	£363.798	£978.296
Number Shares Allotted	—	—	—	100	—	—
Par Value Share	—	—	—	£1	—	—
Bank Borrowings Overdrafts Unsecured	—	—	—	£48.586	£112.086	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£2332	£2399	£29.303	£32.250	£116.244	£3150
Creditors Due After One Year	—	—	—	£0	£112.086	£67.426
Creditors Due Within One Year	—	—	—	£127.602	£415.144	£1.319.143
Creditors Due Within One Year Total Current Liabilities	£25.323	£42.772	£110.499	—	—	—
Fixed Assets	£2954	£4876	£3986	—	£17.077	£40.477
Net Assets Liabilities Including Pension Asset Liability	£4061	£18.601	£63.613	£63.613	£118.352	£115.226
Profit Loss Account Reserve	£57	£3961	£18.501	£63.513	£118.252	£115.126
Share Capital Allotted Called Up Paid	—	—	—	£100	—	—
Shareholder Funds	£157	£4061	£18.601	£63.613	£118.352	£115.226
Stocks Inventory	£5000	£10.000	£23.064	£40.881	£235.031	£367.248
Tangible Fixed Assets	£2954	£4876	£3986	£12.452	£17.077	£40.477
Tangible Fixed Assets Additions	£3000	—	£10.440	£7598	£31.876	£7456
Tangible Fixed Assets Cost Or Valuation	£6282	£6282	£16.722	£24.320	£56.196	£63.652
Tangible Fixed Assets Depreciation	£1406	£2296	£4270	£7243	£15.719	£22.918
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2973	£8476	£7199
Tangible Fixed Assets Depreciation Charge For Period	£1078	£890	£1974	—	—	—