FLUTECH ENGINEERING LTD, Ilkeston

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2012

Chiffre d'affaires: £115.0K

Chiffres clés

Chiffre d'affaires

2012£114 979

2013—

2014—

2015—

2016—

Bénéfice / (perte)

2012£2 612

2013£39 520

2014£16 862

2015£6 525

2016£-17 200

Marge brute

2012£73 763

2013—

2014—

2015—

2016—

Bénéfice d'exploitation

2012£41 789

2013—

2014—

2015—

2016—

Total des actifs

2012£2 614

2013£39 522

2014£16 864

2015£6 527

2016£-17 198

Current Assets

2012£45 271

2013£280 858

2014£46 888

2015£26 992

2016£4 911

Net Current Assets Liabilities

2012£-553

2013£37 355

2014£14 235

2015£5 107

2016£1 513

Total Assets Less Current Liabilities

2012£2 614

2013£39 522

2014£16 864

2015£6 527

2016£1 878

Debtors

2012£41 600

2013£224 658

2014£28 394

2015£20 472

2016£4 220

Number Shares Allotted

20122

2013—

2014—

2015—

2016—

Par Value Share

2012£1

2013—

2014—

2015—

2016—

Frais administratifs

2012£31 974

2013—

2014—

2015—

2016—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

Cash Bank In Hand

2012£3 671

2013£56 200

2014£18 494

2015£3 020

2016£466

Cost Sales

2012£41 216

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2012£45 824

2013£243 503

2014£32 653

2015£21 885

2016£3 398

Fixed Assets

2012£3 167

2013£2 167

2014£2 629

2015£1 420

2016£365

Gross Profit Loss

2012£73 763

2013—

2014—

2015—

2016—

Interest Payable Similar Charges

2012£6 433

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2012£2 614

2013£39 522

2014£16 864

2015£6 527

2016£-17 198

Operating Profit Loss

2012£41 789

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2012£2 612

2013£39 520

2014£16 862

2015£6 525

2016£-17 200

Profit Loss For Period

2012£28 212

2013—

2014—

2015—

2016—

Profit Loss On Ordinary Activities Before Tax

2012£35 356

2013—

2014—

2015—

2016—

Provisions For Liabilities Charges

2012—

2013—

2014—

2015£0

2016£19 076

Share Capital Allotted Called Up Paid

2012£2

2013—

2014—

2015—

2016—

Shareholder Funds

2012£2 614

2013£39 522

2014£16 864

2015£6 527

2016£-17 198

Stocks Inventory

2012—

2013—

2014£0

2015£3 500

2016£225

Tangible Fixed Assets

2012£3 167

2013£2 167

2014£2 629

2015£1 420

2016£365

Tangible Fixed Assets Additions

2012£4 000

2013—

2014£2 275

2015£0

2016£0

Tangible Fixed Assets Cost Or Valuation

2012£4 000

2013£4 000

2014£5 275

2015£5 275

2016£5 275

Tangible Fixed Assets Depreciation

2012£833

2013£1 833

2014£2 646

2015£3 855

2016£4 910

Tangible Fixed Assets Depreciation Charged In Period

2012£833

2013—

2014£1 271

2015£1 209

2016£1 055

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014£458

2015£0

2016£0

Tangible Fixed Assets Disposals

2012—

2013—

2014£1 000

2015£0

2016£0

Tax On Profit Or Loss On Ordinary Activities

2012£7 144

2013—

2014—

2015—

2016—

Total Dividend Payment

2012£25 600

2013—

2014—

2015—

2016—

Turnover Gross Operating Revenue

2012£114 979

2013—

2014—

2015—

2016—

Métrique	2012	2013	2014	2015	2016
Chiffre d'affaires	£114 979	—	—	—	—
Bénéfice / (perte)	£2 612	£39 520	£16 862	£6 525	£-17 200
Marge brute	£73 763	—	—	—	—
Bénéfice d'exploitation	£41 789	—	—	—	—
Total des actifs	£2 614	£39 522	£16 864	£6 527	£-17 198
Current Assets	£45 271	£280 858	£46 888	£26 992	£4 911
Net Current Assets Liabilities	£-553	£37 355	£14 235	£5 107	£1 513
Total Assets Less Current Liabilities	£2 614	£39 522	£16 864	£6 527	£1 878
Debtors	£41 600	£224 658	£28 394	£20 472	£4 220
Number Shares Allotted	2	—	—	—	—
Par Value Share	£1	—	—	—	—
Frais administratifs	£31 974	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2
Cash Bank In Hand	£3 671	£56 200	£18 494	£3 020	£466
Cost Sales	£41 216	—	—	—	—
Creditors Due Within One Year	£45 824	£243 503	£32 653	£21 885	£3 398
Fixed Assets	£3 167	£2 167	£2 629	£1 420	£365
Gross Profit Loss	£73 763	—	—	—	—
Interest Payable Similar Charges	£6 433	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2 614	£39 522	£16 864	£6 527	£-17 198
Operating Profit Loss	£41 789	—	—	—	—
Profit Loss Account Reserve	£2 612	£39 520	£16 862	£6 525	£-17 200
Profit Loss For Period	£28 212	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£35 356	—	—	—	—
Provisions For Liabilities Charges	—	—	—	£0	£19 076
Share Capital Allotted Called Up Paid	£2	—	—	—	—
Shareholder Funds	£2 614	£39 522	£16 864	£6 527	£-17 198
Stocks Inventory	—	—	£0	£3 500	£225
Tangible Fixed Assets	£3 167	£2 167	£2 629	£1 420	£365
Tangible Fixed Assets Additions	£4 000	—	£2 275	£0	£0
Tangible Fixed Assets Cost Or Valuation	£4 000	£4 000	£5 275	£5 275	£5 275
Tangible Fixed Assets Depreciation	£833	£1 833	£2 646	£3 855	£4 910
Tangible Fixed Assets Depreciation Charged In Period	£833	—	£1 271	£1 209	£1 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£458	£0	£0
Tangible Fixed Assets Disposals	—	—	£1 000	£0	£0
Tax On Profit Or Loss On Ordinary Activities	£7 144	—	—	—	—
Total Dividend Payment	£25 600	—	—	—	—
Turnover Gross Operating Revenue	£114 979	—	—	—	—