BALLANTINE CASTINGS LTD., GLASGOW, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2017

Total des actifs: £10.0K

Chiffres clés

Total des actifs

2017£10 000

2018£10 000

2019£95 002

2020£117 493

Net Assets Liabilities

2017£36 978

2018£55 489

2019£95 002

2020£117 493

Equity

2017£10 000

2018£10 000

2019£95 002

2020£117 493

Share Capital

2017—

2018—

2019—

2020£10 000

Current Assets

2017£906 465

2018£904 461

2019£930 802

2020£946 232

Net Current Assets Liabilities

2017£638 217

2018£536 514

2019£555 283

2020£546 094

Total Assets Less Current Liabilities

2017£1 167 308

2018£1 056 579

2019£1 101 781

2020£1 074 856

Cash Bank On Hand

2017£176 862

2018£129 040

2019£164 438

2020£194 597

Debtors

2017£438 266

2018£459 164

2019£435 577

2020£433 553

Other Debtors

2017£58 385

2018£51 970

2019£17 337

2020£39 112

Creditors

2017£268 248

2018£367 947

2019£375 519

2020£400 138

Trade Creditors Trade Payables

2017£107 165

2018£122 547

2019£205 985

2020£185 560

Other Creditors

2017£1 130 330

2018£1 001 090

2019£1 006 779

2020£957 363

Number Shares Issued Fully Paid

201710 000

201810 000

2019—

2020—

Par Value Share

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2017—

2018—

201946

202045

Accumulated Depreciation Impairment Property Plant Equipment

2017£76 964

2018£107 952

2019£141 979

2020£178 561

Corporation Tax Recoverable

2017£6 263

2018£8 574

2019£11 786

2020—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—

2018—

2019£35 256

2020£23 454

Increase From Depreciation Charge For Year Property Plant Equipment

2017£25 189

2018£30 988

2019£34 027

2020£36 582

Other Taxation Social Security Payable

2017£75 777

2018£101 764

2019£97 710

2020£102 970

Property Plant Equipment

2017£529 091

2018£520 065

2019£546 498

2020£528 762

Property Plant Equipment Gross Cost

2017£597 029

2018£654 450

2019£670 741

2020£770 661

Total Additions Including From Business Combinations Property Plant Equipment

2017£16 163

2018£57 421

2019£16 291

2020£99 920

Total Inventories

2017£291 337

2018£316 257

2019£330 787

2020£318 082

Trade Debtors Trade Receivables

2017£373 618

2018£398 620

2019£406 454

2020£394 441

Métrique	2017	2018	2019	2020
Total des actifs	£10 000	£10 000	£95 002	£117 493
Net Assets Liabilities	£36 978	£55 489	£95 002	£117 493
Equity	£10 000	£10 000	£95 002	£117 493
Share Capital	—	—	—	£10 000
Current Assets	£906 465	£904 461	£930 802	£946 232
Net Current Assets Liabilities	£638 217	£536 514	£555 283	£546 094
Total Assets Less Current Liabilities	£1 167 308	£1 056 579	£1 101 781	£1 074 856
Cash Bank On Hand	£176 862	£129 040	£164 438	£194 597
Debtors	£438 266	£459 164	£435 577	£433 553
Other Debtors	£58 385	£51 970	£17 337	£39 112
Creditors	£268 248	£367 947	£375 519	£400 138
Trade Creditors Trade Payables	£107 165	£122 547	£205 985	£185 560
Other Creditors	£1 130 330	£1 001 090	£1 006 779	£957 363
Number Shares Issued Fully Paid	10 000	10 000	—	—
Par Value Share	£1	£1	—	—
Average Number Employees During Period	—	—	46	45
Accumulated Depreciation Impairment Property Plant Equipment	£76 964	£107 952	£141 979	£178 561
Corporation Tax Recoverable	£6 263	£8 574	£11 786	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£35 256	£23 454
Increase From Depreciation Charge For Year Property Plant Equipment	£25 189	£30 988	£34 027	£36 582
Other Taxation Social Security Payable	£75 777	£101 764	£97 710	£102 970
Property Plant Equipment	£529 091	£520 065	£546 498	£528 762
Property Plant Equipment Gross Cost	£597 029	£654 450	£670 741	£770 661
Total Additions Including From Business Combinations Property Plant Equipment	£16 163	£57 421	£16 291	£99 920
Total Inventories	£291 337	£316 257	£330 787	£318 082
Trade Debtors Trade Receivables	£373 618	£398 620	£406 454	£394 441

BALLANTINE CASTINGS LTD.

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Chronologie (7 événements)

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