DIFFUSION ALLOYS LIMITED, BIRMINGHAM, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £935.0K

Chiffres clés

Bénéfice / (perte)

2013£934 974

2020—

2021—

Total des actifs

2013£1 284 974

2020—

2021£442 716

Net Assets Liabilities

2013—

2020—

2021£442 716

Equity

2013—

2020—

2021£442 716

Current Assets

2013£2 047 262

2020—

2021£694 508

Net Current Assets Liabilities

2013£661 156

2020—

2021£398 216

Total Assets Less Current Liabilities

2013£1 418 781

2020—

2021£442 716

Cash Bank On Hand

2013—

2020—

2021£119 345

Debtors

2013£1 214 496

2020—

2021£383 965

Creditors

2013—

2020—

2021£296 292

Number Shares Allotted

2013125 000

2020—

2021—

Par Value Share

2013£1

2020—

2021—

Average Number Employees During Period

2013—

202030

202129

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2020—

2021£2 918 690

Advances Credits Directors

2013£4 730

2020—

2021—

Called Up Share Capital

2013£125 000

2020—

2021—

Cash Bank In Hand

2013£412 636

2020—

2021—

Creditors Due After One Year

2013£89 347

2020—

2021—

Creditors Due Within One Year

2013£1 386 106

2020—

2021—

Fixed Assets

2013£757 625

2020—

2021£44 500

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2020—

2021£19 023

Intangible Fixed Assets

2013£1

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2013£1

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£1 284 974

2020—

2021—

Profit Loss Account Reserve

2013£934 974

2020—

2021—

Property Plant Equipment

2013—

2020—

2021£44 500

Property Plant Equipment Gross Cost

2013—

2020—

2021£2 958 690

Provisions For Liabilities Charges

2013£44 460

2020—

2021—

Secured Debts

2013£65 000

2020—

2021—

Share Capital Allotted Called Up Paid

2013£125 000

2020—

2021—

Shareholder Funds

2013£1 284 974

2020—

2021—

Share Premium Account

2013£225 000

2020—

2021—

Stocks Inventory

2013£420 130

2020—

2021—

Tangible Fixed Assets

2013£757 624

2020—

2021—

Tangible Fixed Assets Additions

2013£350 013

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£11 570 590

2020—

2021—

Tangible Fixed Assets Depreciation

2013£10 843 956

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£321 660

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£101 446

2020—

2021—

Tangible Fixed Assets Depreciation Increase Decrease From Revaluations

2013£1 957 366

2020—

2021—

Tangible Fixed Assets Disposals

2013£175 923

2020—

2021—

Tangible Fixed Assets Impairment Losses

2013£1 957 366

2020—

2021—

Tangible Fixed Assets Increase Decrease From Revaluations

2013£1 957 366

2020—

2021—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2013£1 972 500

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2020—

2021£14 523

Total Inventories

2013—

2020—

2021£191 198

Métrique	2013	2020	2021
Bénéfice / (perte)	£934 974	—	—
Total des actifs	£1 284 974	—	£442 716
Net Assets Liabilities	—	—	£442 716
Equity	—	—	£442 716
Current Assets	£2 047 262	—	£694 508
Net Current Assets Liabilities	£661 156	—	£398 216
Total Assets Less Current Liabilities	£1 418 781	—	£442 716
Cash Bank On Hand	—	—	£119 345
Debtors	£1 214 496	—	£383 965
Creditors	—	—	£296 292
Number Shares Allotted	125 000	—	—
Par Value Share	£1	—	—
Average Number Employees During Period	—	30	29
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2 918 690
Advances Credits Directors	£4 730	—	—
Called Up Share Capital	£125 000	—	—
Cash Bank In Hand	£412 636	—	—
Creditors Due After One Year	£89 347	—	—
Creditors Due Within One Year	£1 386 106	—	—
Fixed Assets	£757 625	—	£44 500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£19 023
Intangible Fixed Assets	£1	—	—
Intangible Fixed Assets Cost Or Valuation	£1	—	—
Net Assets Liabilities Including Pension Asset Liability	£1 284 974	—	—
Profit Loss Account Reserve	£934 974	—	—
Property Plant Equipment	—	—	£44 500
Property Plant Equipment Gross Cost	—	—	£2 958 690
Provisions For Liabilities Charges	£44 460	—	—
Secured Debts	£65 000	—	—
Share Capital Allotted Called Up Paid	£125 000	—	—
Shareholder Funds	£1 284 974	—	—
Share Premium Account	£225 000	—	—
Stocks Inventory	£420 130	—	—
Tangible Fixed Assets	£757 624	—	—
Tangible Fixed Assets Additions	£350 013	—	—
Tangible Fixed Assets Cost Or Valuation	£11 570 590	—	—
Tangible Fixed Assets Depreciation	£10 843 956	—	—
Tangible Fixed Assets Depreciation Charged In Period	£321 660	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£101 446	—	—
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations	£1 957 366	—	—
Tangible Fixed Assets Disposals	£175 923	—	—
Tangible Fixed Assets Impairment Losses	£1 957 366	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£1 957 366	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	£1 972 500	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£14 523
Total Inventories	—	—	£191 198

DIFFUSION ALLOYS LIMITED

Résumé

Juridique et statut

Chronologie (5 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 8)

Nomination Lisa Randall (personne)

Nomination Hephaestus Cleantech Limited (entreprise)

Nomination Hephaestus Holdings Limited (entreprise)

Actionnaires

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