ACTRON LTD, HONITON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £33.8K

Chiffres clés

Bénéfice / (perte)

2011£33 765

2012£38 430

2013£40 317

2014£44 986

2015£100 670

2016£141 039

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2011£33 767

2012£38 432

2013£40 319

2014£44 988

2015£100 672

2016£141 041

2017£141 506

2018£142 053

2019£144 637

2020£143 130

2021£143 130

2022£135 301

2023£148 684

2024£142 952

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£141 506

2018£142 053

2019£144 637

2020£143 130

2021£143 130

2022£135 301

2023£148 684

2024£142 952

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£141 506

2018£142 053

2019£144 637

2020£143 130

2021£143 130

2022£135 301

2023£148 684

2024£142 952

Current Assets

2011£202 537

2012£169 653

2013£215 329

2014£337 038

2015£372 250

2016£394 329

2017£374 090

2018£437 025

2019£443 700

2020£441 704

2021£441 704

2022£473 424

2023£480 016

2024£480 697

Net Current Assets Liabilities

2011£127 550

2012£156 544

2013£191 396

2014£230 103

2015£336 213

2016£329 793

2017£351 205

2018£407 227

2019£431 801

2020£432 210

2021£432 210

2022£446 320

2023£477 040

2024£472 059

Total Assets Less Current Liabilities

2011£132 334

2012£165 922

2013£199 424

2014£236 268

2015£344 079

2016£347 469

2017£366 638

2018£418 802

2019£440 483

2020£439 330

2021£439 330

2022£451 660

2023£480 044

2024£474 312

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£358 393

2018—

2019£416 455

2020—

2021£433 043

2022£425 408

2023£451 912

2024—

Debtors

2011£83 967

2012£31 700

2013£30 909

2014£111 835

2015£25 264

2016£28 886

2017£28 886

2018—

2019£14 840

2020—

2021£2 997

2022£42 847

2023£26 244

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£225 132

2018£276 749

2019£295 846

2020£296 200

2021£296 200

2022£316 359

2023£331 360

2024£331 360

Number Shares Allotted

20112

20122

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Accruals Deferred Income Within One Year

2011£4 757

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 144

2018—

2019£2 893

2020—

2021£1 780

2022£1 335

2023£1 001

2024—

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£109 636

2012£122 459

2013£172 426

2014£215 199

2015£340 020

2016£358 393

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011£98 567

2012£127 490

2013£159 105

2014£191 280

2015£243 407

2016£206 428

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£74 987

2012£13 109

2013£23 933

2014£106 935

2015£36 037

2016£64 536

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£4 784

2012£9 378

2013£8 028

2014£6 165

2015£7 866

2016£17 676

2017£15 433

2018£11 575

2019£8 682

2020£7 120

2021£7 120

2022£5 340

2023£3 004

2024£2 253

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 144

2018—

2019£2 893

2020—

2021£1 780

2022£1 335

2023£1 001

2024—

Intangible Fixed Assets

2011£574

2012£574

2013£574

2014£574

2015£574

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2011£574

2012£574

2013£574

2014£574

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£33 767

2012£38 432

2013£40 319

2014£44 988

2015£100 672

2016£141 041

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors After One Year

2011£98 567

2012£127 490

2013£159 105

2014—

2015£205 534

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£33 765

2012£38 430

2013£40 317

2014£44 986

2015£100 670

2016£141 039

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£17 676

2018—

2019£11 575

2020—

2021£7 120

2022£5 340

2023£4 005

2024—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£20 577

2018—

2019£11 575

2020—

2021£7 120

2022£5 340

2023£4 005

2024—

Share Capital Allotted Called Up Paid

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£33 767

2012£38 432

2013£40 319

2014£44 988

2015£100 672

2016£141 041

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£8 934

2012£15 494

2013£11 994

2014£10 004

2015£6 966

2016£7 050

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£4 210

2012£8 804

2013£7 454

2014£5 591

2015£7 866

2016£17 676

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£8 394

2012£1 135

2013—

2014—

2015£6 295

2016£15 702

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£11 738

2012£9 939

2013£7 454

2014£5 591

2015£7 866

2016£23 568

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£2 934

2012£2 485

2013£1 863

2014£1 398

2015£0

2016£5 892

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011£2 934

2012£2 485

2013£1 863

2014£1 398

2015£2 622

2016£5 892

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2011£866

2012—

2013—

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2011£13 770

2012£11 770

2013£11 279

2014£14 201

2015£33 885

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 901

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 050

2018—

2019£5 730

2020—

2021£5 664

2022£5 169

2023£4 792

2024—

Trade Creditors Within One Year

2011£56 460

2012£1 339

2013£12 654

2014£92 734

2015£65 289

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors

2011£83 967

2012£31 700

2013£30 909

2014£111 835

2015£81 768

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£33 765	£38 430	£40 317	£44 986	£100 670	£141 039	—	—	—	—	—	—	—	—
Total des actifs	£33 767	£38 432	£40 319	£44 988	£100 672	£141 041	£141 506	£142 053	£144 637	£143 130	£143 130	£135 301	£148 684	£142 952
Net Assets Liabilities	—	—	—	—	—	—	£141 506	£142 053	£144 637	£143 130	£143 130	£135 301	£148 684	£142 952
Equity	—	—	—	—	—	—	£141 506	£142 053	£144 637	£143 130	£143 130	£135 301	£148 684	£142 952
Current Assets	£202 537	£169 653	£215 329	£337 038	£372 250	£394 329	£374 090	£437 025	£443 700	£441 704	£441 704	£473 424	£480 016	£480 697
Net Current Assets Liabilities	£127 550	£156 544	£191 396	£230 103	£336 213	£329 793	£351 205	£407 227	£431 801	£432 210	£432 210	£446 320	£477 040	£472 059
Total Assets Less Current Liabilities	£132 334	£165 922	£199 424	£236 268	£344 079	£347 469	£366 638	£418 802	£440 483	£439 330	£439 330	£451 660	£480 044	£474 312
Cash Bank On Hand	—	—	—	—	—	—	£358 393	—	£416 455	—	£433 043	£425 408	£451 912	—
Debtors	£83 967	£31 700	£30 909	£111 835	£25 264	£28 886	£28 886	—	£14 840	—	£2 997	£42 847	£26 244	—
Creditors	—	—	—	—	—	—	£225 132	£276 749	£295 846	£296 200	£296 200	£316 359	£331 360	£331 360
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accruals Deferred Income Within One Year	£4 757	—	—	—	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5 144	—	£2 893	—	£1 780	£1 335	£1 001	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£109 636	£122 459	£172 426	£215 199	£340 020	£358 393	—	—	—	—	—	—	—	—
Creditors Due After One Year	£98 567	£127 490	£159 105	£191 280	£243 407	£206 428	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£74 987	£13 109	£23 933	£106 935	£36 037	£64 536	—	—	—	—	—	—	—	—
Fixed Assets	£4 784	£9 378	£8 028	£6 165	£7 866	£17 676	£15 433	£11 575	£8 682	£7 120	£7 120	£5 340	£3 004	£2 253
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£5 144	—	£2 893	—	£1 780	£1 335	£1 001	—
Intangible Fixed Assets	£574	£574	£574	£574	£574	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£574	£574	£574	£574	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£33 767	£38 432	£40 319	£44 988	£100 672	£141 041	—	—	—	—	—	—	—	—
Other Creditors After One Year	£98 567	£127 490	£159 105	—	£205 534	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£33 765	£38 430	£40 317	£44 986	£100 670	£141 039	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£17 676	—	£11 575	—	£7 120	£5 340	£4 005	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£20 577	—	£11 575	—	£7 120	£5 340	£4 005	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£33 767	£38 432	£40 319	£44 988	£100 672	£141 041	—	—	—	—	—	—	—	—
Stocks Inventory	£8 934	£15 494	£11 994	£10 004	£6 966	£7 050	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 210	£8 804	£7 454	£5 591	£7 866	£17 676	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8 394	£1 135	—	—	£6 295	£15 702	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11 738	£9 939	£7 454	£5 591	£7 866	£23 568	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 934	£2 485	£1 863	£1 398	£0	£5 892	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 934	£2 485	£1 863	£1 398	£2 622	£5 892	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£866	—	—	—	—	£0	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£13 770	£11 770	£11 279	£14 201	£33 885	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2 901	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£7 050	—	£5 730	—	£5 664	£5 169	£4 792	—
Trade Creditors Within One Year	£56 460	£1 339	£12 654	£92 734	£65 289	—	—	—	—	—	—	—	—	—
Trade Debtors	£83 967	£31 700	£30 909	£111 835	£81 768	—	—	—	—	—	—	—	—	—

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