ACTIVE TOOLING LIMITED, STAVELEY, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Chiffre d'affaires: £134.5K

Chiffres clés

Chiffre d'affaires

2010—

2012—

2014—

2015—

2016—

2017£134 455

2018—

2019—

2020—

2021—

Bénéfice / (perte)

2010£23 632

2012£68 001

2014£82 564

2015£100 451

2016£68 504

2017£13 612

2018—

2019—

2020—

2021—

Marge brute

2010—

2012—

2014—

2015—

2016—

2017£82 869

2018—

2019—

2020—

2021—

Bénéfice d'exploitation

2010—

2012—

2014—

2015—

2016—

2017£52 762

2018—

2019—

2020—

2021—

Total des actifs

2010£23 634

2012£68 003

2014£82 566

2015£100 456

2016£68 509

2017£68 509

2018£62 093

2019£32 943

2020£21 833

2021£319

Net Assets Liabilities

2010—

2012—

2014—

2015—

2016—

2017—

2018£62 093

2019£32 943

2020£21 833

2021£319

Equity

2010—

2012—

2014—

2015—

2016—

2017£68 509

2018£62 093

2019£32 943

2020£21 833

2021£319

Current Assets

2010£20 482

2012£79 343

2014£109 992

2015£123 369

2016£93 342

2017£93 342

2018£73 407

2019£42 856

2020£21 833

2021£319

Net Current Assets Liabilities

2010£15 403

2012£52 593

2014£75 008

2015£100 456

2016£68 509

2017£68 509

2018£62 093

2019£34 149

2020£21 833

2021£319

Total Assets Less Current Liabilities

2010£38 665

2012£68 003

2014£82 566

2015£100 456

2016£68 509

2017£68 509

2018£62 093

2019£34 149

2020£21 833

2021£319

Cash Bank On Hand

2010—

2012—

2014—

2015—

2016—

2017£23 896

2018£41 902

2019—

2020—

2021—

Debtors

2010£16 952

2012£52 500

2014£41 500

2015£42 619

2016£67 696

2017£67 696

2018£91 657

2019—

2020—

2021—

Other Debtors

2010—

2012—

2014—

2015—

2016—

2017—

2018£38 753

2019—

2020—

2021—

Creditors

2010—

2012—

2014—

2015—

2016—

2017£24 833

2018£0

2019£1 206

2020£0

2021—

Trade Creditors Trade Payables

2010—

2012—

2014—

2015—

2016—

2017—

2018£22 649

2019—

2020—

2021—

Number Shares Allotted

2010—

2012—

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2012—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2012—

2014—

2015—

2016—

20172

20182

20192

20202

20212

Frais administratifs

2010—

2012—

2014—

2015—

2016—

2017£24 647

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2014—

2015—

2016—

2017£39 255

2018£39 255

2019—

2020—

2021—

Called Up Share Capital

2010£2

2012£2

2014£2

2015£5

2016£5

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£3 530

2012£25 093

2014£66 742

2015£79 000

2016£23 896

2017—

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2010—

2012—

2014—

2015—

2016—

2017£39 150

2018—

2019—

2020—

2021—

Corporation Tax Payable

2010—

2012—

2014—

2015—

2016—

2017—

2018£14 968

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2010£14 671

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2012—

2014£34 984

2015£22 913

2016£24 833

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£5 079

2012£26 750

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Depreciation Rate Used For Property Plant Equipment

2010—

2012—

2014—

2015—

2016—

2017£0

2018£0

2019—

2020—

2021—

Distribution Costs

2010—

2012—

2014—

2015—

2016—

2017£5 460

2018—

2019—

2020—

2021—

Dividends Paid

2010—

2012—

2014—

2015—

2016—

2017£71 100

2018—

2019—

2020—

2021—

Fixed Assets

2010£23 262

2012£15 410

2014£7 558

2015£3 632

2016—

2017—

2018—

2019—

2020—

2021—

Gross Profit Loss

2010—

2012—

2014—

2015—

2016—

2017£82 869

2018—

2019—

2020—

2021—

Intangible Fixed Assets

2010—

2012—

2014—

2015£3 632

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£23 634

2012£68 003

2014£82 566

2015£100 456

2016£68 509

2017—

2018—

2019—

2020—

2021—

Operating Profit Loss

2010—

2012—

2014—

2015—

2016—

2017£52 762

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2012—

2014—

2015—

2016—

2017—

2018£2 704

2019—

2020—

2021—

Profit Loss Account Reserve

2010£23 632

2012£68 001

2014£82 564

2015£100 451

2016£68 504

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2010—

2012—

2014—

2015—

2016—

2017£52 762

2018—

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2010—

2012—

2014—

2015—

2016—

2017£39 255

2018£39 255

2019—

2020—

2021—

Provisions For Liabilities Charges

2010£360

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2012—

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£23 634

2012£68 003

2014£82 566

2015£100 456

2016£68 509

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£1 750

2012£1 750

2014£1 750

2015£1 750

2016£1 750

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£23 262

2012£15 410

2014£7 558

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£39 255

2012£39 255

2014£39 255

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£19 919

2012£27 771

2014£35 623

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012—

2014£3 926

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£3 926

2012£3 926

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—

2012—

2014—

2015—

2016—

2017£13 612

2018—

2019—

2020—

2021—

Total Inventories

2010—

2012—

2014—

2015—

2016—

2017£1 750

2018£1 750

2019—

2020—

2021—

Trade Debtors Trade Receivables

2010—

2012—

2014—

2015—

2016—

2017—

2018£52 904

2019—

2020—

2021—

Turnover Revenue

2010—

2012—

2014—

2015—

2016—

2017£134 455

2018—

2019—

2020—

2021—

Métrique	2010	2012	2014	2015	2016	2017	2018	2019	2020	2021
Chiffre d'affaires	—	—	—	—	—	£134 455	—	—	—	—
Bénéfice / (perte)	£23 632	£68 001	£82 564	£100 451	£68 504	£13 612	—	—	—	—
Marge brute	—	—	—	—	—	£82 869	—	—	—	—
Bénéfice d'exploitation	—	—	—	—	—	£52 762	—	—	—	—
Total des actifs	£23 634	£68 003	£82 566	£100 456	£68 509	£68 509	£62 093	£32 943	£21 833	£319
Net Assets Liabilities	—	—	—	—	—	—	£62 093	£32 943	£21 833	£319
Equity	—	—	—	—	—	£68 509	£62 093	£32 943	£21 833	£319
Current Assets	£20 482	£79 343	£109 992	£123 369	£93 342	£93 342	£73 407	£42 856	£21 833	£319
Net Current Assets Liabilities	£15 403	£52 593	£75 008	£100 456	£68 509	£68 509	£62 093	£34 149	£21 833	£319
Total Assets Less Current Liabilities	£38 665	£68 003	£82 566	£100 456	£68 509	£68 509	£62 093	£34 149	£21 833	£319
Cash Bank On Hand	—	—	—	—	—	£23 896	£41 902	—	—	—
Debtors	£16 952	£52 500	£41 500	£42 619	£67 696	£67 696	£91 657	—	—	—
Other Debtors	—	—	—	—	—	—	£38 753	—	—	—
Creditors	—	—	—	—	—	£24 833	£0	£1 206	£0	—
Trade Creditors Trade Payables	—	—	—	—	—	—	£22 649	—	—	—
Number Shares Allotted	—	—	2	2	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2
Frais administratifs	—	—	—	—	—	£24 647	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£39 255	£39 255	—	—	—
Called Up Share Capital	£2	£2	£2	£5	£5	—	—	—	—	—
Cash Bank In Hand	£3 530	£25 093	£66 742	£79 000	£23 896	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£39 150	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£14 968	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£14 671	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£34 984	£22 913	£24 833	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5 079	£26 750	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	£0	£0	—	—	—
Distribution Costs	—	—	—	—	—	£5 460	—	—	—	—
Dividends Paid	—	—	—	—	—	£71 100	—	—	—	—
Fixed Assets	£23 262	£15 410	£7 558	£3 632	—	—	—	—	—	—
Gross Profit Loss	—	—	—	—	—	£82 869	—	—	—	—
Intangible Fixed Assets	—	—	—	£3 632	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£23 634	£68 003	£82 566	£100 456	£68 509	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	£52 762	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£2 704	—	—	—
Profit Loss Account Reserve	£23 632	£68 001	£82 564	£100 451	£68 504	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	£52 762	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£39 255	£39 255	—	—	—
Provisions For Liabilities Charges	£360	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	—	—	—	—	—	—
Shareholder Funds	£23 634	£68 003	£82 566	£100 456	£68 509	—	—	—	—	—
Stocks Inventory	£1 750	£1 750	£1 750	£1 750	£1 750	—	—	—	—	—
Tangible Fixed Assets	£23 262	£15 410	£7 558	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£39 255	£39 255	£39 255	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£19 919	£27 771	£35 623	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3 926	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3 926	£3 926	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£13 612	—	—	—	—
Total Inventories	—	—	—	—	—	£1 750	£1 750	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£52 904	—	—	—
Turnover Revenue	—	—	—	—	—	£134 455	—	—	—	—

ACTIVE TOOLING LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination David Graham Greaves (personne)

Nomination Andrew John Ford (personne)

Nomination Andrew Ford (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

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