AGS AUTOMATIC DOORS LTD, Telford

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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £-6.2K

Chiffres clés

Bénéfice / (perte)

2009£-6 238

2011£16 297

2012£11 417

2013£21 677

2014£16 339

2015£17 477

2016—

2017—

2018—

Total des actifs

2009£-1 787

2011£11 420

2012£11 420

2013£21 680

2014£16 342

2015£17 480

2016£28 729

2017£36 136

2018£2 335

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016£28 729

2017£36 136

2018—

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016£28 729

2017£36 136

2018£2 335

Current Assets

2009£17 098

2011£55 325

2012£47 199

2013£96 305

2014£101 109

2015£60 488

2016£83 983

2017£87 861

2018£39 731

Net Current Assets Liabilities

2009£-2 456

2011£7 337

2012£7 337

2013£16 189

2014£9 590

2015£7 971

2016£13 344

2017£16 755

2018£2 335

Total Assets Less Current Liabilities

2009£-1 787

2011£12 181

2012£12 181

2013£29 204

2014£29 632

2015£23 164

2016£36 429

2017£49 953

2018£2 335

Debtors

2009£2 444

2011£36 191

2012£35 399

2013£89 897

2014£95 874

2015£50 153

2016—

2017—

2018—

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016£7 700

2017£13 817

2018£37 396

Number Shares Allotted

2009—

2011—

20123

20133

20143

20153

2016—

2017—

2018—

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20175

20186

Called Up Share Capital

2009£3

2011£3

2012£3

2013£3

2014£3

2015£3

2016—

2017—

2018—

Cash Bank In Hand

2009£14 354

2011£17 034

2012£9 222

2013£3 758

2014£2 590

2015£8 835

2016—

2017—

2018—

Creditors Due After One Year

2009—

2011—

2012£0

2013£6 080

2014£10 232

2015£3 425

2016—

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2011£4 250

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2009—

2011—

2012£39 862

2013£80 116

2014£91 519

2015£52 517

2016—

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2009£23 810

2011£41 486

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2009£477

2011£6 711

2012—

2013—

2014—

2015—

2016£23 085

2017£33 198

2018—

Net Assets Liabilities Including Pension Asset Liability

2009£-1 787

2011£11 420

2012£11 420

2013£21 680

2014£16 342

2015£17 480

2016—

2017—

2018—

Profit Loss Account Reserve

2009£-6 238

2011£16 297

2012£11 417

2013£21 677

2014£16 339

2015£17 477

2016—

2017—

2018—

Provisions For Liabilities Charges

2009—

2011£0

2012£761

2013£1 444

2014£3 058

2015£2 259

2016—

2017—

2018—

Secured Debts

2009—

2011—

2012—

2013£9 920

2014£18 639

2015£14 985

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2009—

2011—

2012£3

2013£3

2014£3

2015£3

2016—

2017—

2018—

Shareholder Funds

2009£-6 235

2011£16 300

2012£11 420

2013£21 680

2014£16 342

2015£17 480

2016—

2017—

2018—

Stocks Inventory

2009£300

2011£2 100

2012£2 578

2013£2 650

2014£2 645

2015£1 500

2016—

2017—

2018—

Tangible Fixed Assets

2009£669

2011£6 711

2012£4 844

2013£13 015

2014£20 042

2015£15 193

2016—

2017—

2018—

Tangible Fixed Assets Additions

2009£493

2011—

2012£12 500

2013£13 700

2014£209

2015£11 733

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£1 069

2011£9 569

2012£22 069

2013£35 769

2014£35 978

2015£47 711

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2009£400

2011£4 725

2012£9 054

2013£15 727

2014£20 785

2015£24 626

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£4 329

2013£6 673

2014£5 058

2015£3 841

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£301

2011£1 867

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Métrique	2009	2011	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£-6 238	£16 297	£11 417	£21 677	£16 339	£17 477	—	—	—
Total des actifs	£-1 787	£11 420	£11 420	£21 680	£16 342	£17 480	£28 729	£36 136	£2 335
Net Assets Liabilities	—	—	—	—	—	—	£28 729	£36 136	—
Equity	—	—	—	—	—	—	£28 729	£36 136	£2 335
Current Assets	£17 098	£55 325	£47 199	£96 305	£101 109	£60 488	£83 983	£87 861	£39 731
Net Current Assets Liabilities	£-2 456	£7 337	£7 337	£16 189	£9 590	£7 971	£13 344	£16 755	£2 335
Total Assets Less Current Liabilities	£-1 787	£12 181	£12 181	£29 204	£29 632	£23 164	£36 429	£49 953	£2 335
Debtors	£2 444	£36 191	£35 399	£89 897	£95 874	£50 153	—	—	—
Creditors	—	—	—	—	—	—	£7 700	£13 817	£37 396
Number Shares Allotted	—	—	3	3	3	3	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	6
Called Up Share Capital	£3	£3	£3	£3	£3	£3	—	—	—
Cash Bank In Hand	£14 354	£17 034	£9 222	£3 758	£2 590	£8 835	—	—	—
Creditors Due After One Year	—	—	£0	£6 080	£10 232	£3 425	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£4 250	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£39 862	£80 116	£91 519	£52 517	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23 810	£41 486	—	—	—	—	—	—	—
Fixed Assets	£477	£6 711	—	—	—	—	£23 085	£33 198	—
Net Assets Liabilities Including Pension Asset Liability	£-1 787	£11 420	£11 420	£21 680	£16 342	£17 480	—	—	—
Profit Loss Account Reserve	£-6 238	£16 297	£11 417	£21 677	£16 339	£17 477	—	—	—
Provisions For Liabilities Charges	—	£0	£761	£1 444	£3 058	£2 259	—	—	—
Secured Debts	—	—	—	£9 920	£18 639	£14 985	—	—	—
Share Capital Allotted Called Up Paid	—	—	£3	£3	£3	£3	—	—	—
Shareholder Funds	£-6 235	£16 300	£11 420	£21 680	£16 342	£17 480	—	—	—
Stocks Inventory	£300	£2 100	£2 578	£2 650	£2 645	£1 500	—	—	—
Tangible Fixed Assets	£669	£6 711	£4 844	£13 015	£20 042	£15 193	—	—	—
Tangible Fixed Assets Additions	£493	—	£12 500	£13 700	£209	£11 733	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 069	£9 569	£22 069	£35 769	£35 978	£47 711	—	—	—
Tangible Fixed Assets Depreciation	£400	£4 725	£9 054	£15 727	£20 785	£24 626	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4 329	£6 673	£5 058	£3 841	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£301	£1 867	—	—	—	—	—	—	—