DORTEX UK LIMITED, Ilford

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £707

Chiffres clés

Bénéfice / (perte)

2009£707

2010£761

2011£-4 594

2012£-2 664

2013£646

2014£1 813

2015£13 972

2016£8 335

2017—

2018—

2019—

Total des actifs

2009£807

2010£861

2011£-4 494

2012£-2 564

2013£746

2014£1 913

2015£14 072

2016£8 435

2017£8 435

2018£9 118

2019£2 313

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 435

2018—

2019—

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 435

2018£9 118

2019£2 313

Current Assets

2009£20 813

2010£16 160

2011£6 873

2012£43 108

2013£37 261

2014£23 669

2015£62 283

2016£73 781

2017£73 781

2018£65 997

2019£63 935

Net Current Assets Liabilities

2009£13 731

2010£3 373

2011£-4 258

2012£-6 340

2013£-2 618

2014£-2 338

2015£18 817

2016£14 317

2017£14 317

2018£15 745

2019£-2 866

Total Assets Less Current Liabilities

2009£15 497

2010£10 746

2011£1 641

2012£-2 564

2013£746

2014£1 913

2015£33 522

2016£27 145

2017£27 145

2018£39 243

2019£16 723

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17 267

2018—

2019—

Debtors

2009£13 388

2010£11 040

2011£1 763

2012£21 353

2013£13 996

2014£1 727

2015£23 735

2016£16 724

2017£16 724

2018—

2019—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£59 464

2018£18 710

2019£12 910

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 054

2018—

2019—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20182

20191

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£140

2018—

2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11 415

2019£1 500

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19 132

2018—

2019—

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 827

2018—

2019—

Advances Credits Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£36 233

2018£40 618

2019£17 258

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19 190

2018—

2019—

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£41 765

2018—

2019—

Amounts Owed To Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£36 233

2018—

2019—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2009£4 975

2010£1 260

2011£530

2012£6 505

2013£3 405

2014£3 012

2015£6 288

2016£17 267

2017—

2018—

2019—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 540

2018—

2019—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013—

2014£0

2015£19 450

2016£18 710

2017—

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2009£14 690

2010£9 885

2011£6 135

2012£2 063

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2009—

2010—

2011—

2012£49 448

2013£39 879

2014£26 007

2015£43 466

2016£59 464

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2009£7 082

2010£12 787

2011£11 131

2012£22 782

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Depreciation Rate Used For Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018—

2019—

Finance Lease Liabilities Present Value Total

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 031

2018—

2019—

Fixed Assets

2009£1 766

2010£7 373

2011£5 899

2012£3 776

2013£3 364

2014£4 251

2015£14 705

2016£12 828

2017—

2018£23 498

2019£19 589

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 157

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2009£807

2010£861

2011£-4 494

2012£-2 564

2013£746

2014£1 913

2015£14 072

2016£8 435

2017—

2018—

2019—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 466

2018—

2019—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10 800

2019—

Profit Loss Account Reserve

2009£707

2010£761

2011£-4 594

2012£-2 664

2013£646

2014£1 813

2015£13 972

2016£8 335

2017—

2018—

2019—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 828

2018—

2019—

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42 630

2018—

2019—

Shareholder Funds

2009£807

2010£861

2011£-4 494

2012£-2 564

2013£746

2014£1 913

2015£14 072

2016£8 435

2017—

2018—

2019—

Stocks Inventory

2009£2 450

2010£3 860

2011£4 580

2012£15 250

2013£19 860

2014£18 930

2015£32 260

2016£39 790

2017—

2018—

2019—

Tangible Fixed Assets

2009£1 766

2010£7 373

2011£5 899

2012£3 776

2013£3 364

2014£4 251

2015£14 705

2016£12 828

2017—

2018—

2019—

Tangible Fixed Assets Additions

2009£7 450

2010—

2011—

2012—

2013£428

2014£1 949

2015£13 682

2016£939

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2009£2 355

2010£9 805

2011£9 805

2012£9 805

2013£10 233

2014£12 182

2015£25 864

2016£26 803

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2009£2 432

2010£3 906

2011£5 085

2012£6 029

2013£6 869

2014£7 931

2015£11 159

2016£13 975

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£840

2014£1 062

2015£3 228

2016£2 816

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2009£1 843

2010£1 474

2011£1 179

2012£944

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£39 790

2018—

2019—

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£707	£761	£-4 594	£-2 664	£646	£1 813	£13 972	£8 335	—	—	—
Total des actifs	£807	£861	£-4 494	£-2 564	£746	£1 913	£14 072	£8 435	£8 435	£9 118	£2 313
Net Assets Liabilities	—	—	—	—	—	—	—	—	£8 435	—	—
Equity	—	—	—	—	—	—	—	—	£8 435	£9 118	£2 313
Current Assets	£20 813	£16 160	£6 873	£43 108	£37 261	£23 669	£62 283	£73 781	£73 781	£65 997	£63 935
Net Current Assets Liabilities	£13 731	£3 373	£-4 258	£-6 340	£-2 618	£-2 338	£18 817	£14 317	£14 317	£15 745	£-2 866
Total Assets Less Current Liabilities	£15 497	£10 746	£1 641	£-2 564	£746	£1 913	£33 522	£27 145	£27 145	£39 243	£16 723
Cash Bank On Hand	—	—	—	—	—	—	—	—	£17 267	—	—
Debtors	£13 388	£11 040	£1 763	£21 353	£13 996	£1 727	£23 735	£16 724	£16 724	—	—
Creditors	—	—	—	—	—	—	—	—	£59 464	£18 710	£12 910
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1 054	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	2	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£140	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£11 415	£1 500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£19 132	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£15 827	—	—
Advances Credits Directors	—	—	—	—	—	—	—	—	£36 233	£40 618	£17 258
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	£19 190	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	£41 765	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£36 233	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£4 975	£1 260	£530	£6 505	£3 405	£3 012	£6 288	£17 267	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£4 540	—	—
Creditors Due After One Year	—	—	—	—	—	£0	£19 450	£18 710	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£14 690	£9 885	£6 135	£2 063	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£49 448	£39 879	£26 007	£43 466	£59 464	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7 082	£12 787	£11 131	£22 782	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	£0	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£5 031	—	—
Fixed Assets	£1 766	£7 373	£5 899	£3 776	£3 364	£4 251	£14 705	£12 828	—	£23 498	£19 589
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£5 157	—	—
Net Assets Liabilities Including Pension Asset Liability	£807	£861	£-4 494	£-2 564	£746	£1 913	£14 072	£8 435	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£12 466	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£10 800	—
Profit Loss Account Reserve	£707	£761	£-4 594	£-2 664	£646	£1 813	£13 972	£8 335	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£12 828	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£42 630	—	—
Shareholder Funds	£807	£861	£-4 494	£-2 564	£746	£1 913	£14 072	£8 435	—	—	—
Stocks Inventory	£2 450	£3 860	£4 580	£15 250	£19 860	£18 930	£32 260	£39 790	—	—	—
Tangible Fixed Assets	£1 766	£7 373	£5 899	£3 776	£3 364	£4 251	£14 705	£12 828	—	—	—
Tangible Fixed Assets Additions	£7 450	—	—	—	£428	£1 949	£13 682	£939	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 355	£9 805	£9 805	£9 805	£10 233	£12 182	£25 864	£26 803	—	—	—
Tangible Fixed Assets Depreciation	£2 432	£3 906	£5 085	£6 029	£6 869	£7 931	£11 159	£13 975	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£840	£1 062	£3 228	£2 816	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 843	£1 474	£1 179	£944	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£39 790	—	—