LOCHSIDE ENGINEERING LTD., ABERDEEN, Royaume-Uni

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): £33.8K

Chiffres clés

Bénéfice / (perte)

2009£33 808

2010£33 808

2011£53 610

2012£129 927

2013£182 222

2014£255 676

2015£280 005

2016£333 007

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

2009£33 809

2010£53 611

2011£129 928

2012£129 928

2013£182 223

2014£255 677

2015£280 006

2016£333 008

2017£345 124

2018£344 725

2019£368 135

2020£351 789

2021£311 107

2022£285 269

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£345 124

2018£344 725

2019£368 135

2020£351 789

2021£311 107

2022£285 269

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£345 124

2018£344 725

2019£368 135

2020£351 789

2021£311 107

2022£285 269

Current Assets

2009£49 286

2010£49 286

2011£66 975

2012£160 018

2013£210 992

2014£289 886

2015£233 035

2016£226 603

2017£225 538

2018£214 214

2019£295 635

2020£265 981

2021£49 235

2022£18 357

Net Current Assets Liabilities

2009£33 809

2010£53 611

2011£128 896

2012£128 896

2013£181 700

2014£255 677

2015£50 694

2016£193 629

2017£199 973

2018£187 119

2019£270 165

2020£249 610

2021£33 122

2022£2 428

Total Assets Less Current Liabilities

2009£33 809

2010£53 611

2011£129 928

2012£129 928

2013£182 223

2014£255 677

2015£280 006

2016£512 167

2017£518 786

2018£505 797

2019£499 477

2020£478 922

2021£432 947

2022£402 001

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£223 257

2018£200 074

2019£284 427

2020£258 618

2021£41 054

2022£10 490

Debtors

2009—

2010£0

2011£13 503

2012£17 695

2013£11 813

2014£12 888

2015£8 846

2016£3 145

2017£2 281

2018£14 140

2019£11 208

2020£7 363

2021£8 181

2022£7 867

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1 795

2022£1 807

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25 565

2018£27 095

2019£25 470

2020£16 371

2021£16 113

2022£15 929

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 464

2018£2 996

2019£3 556

2020£5 322

2021£5 941

2022£6 863

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 358

2018£3 358

2019£3 358

2020£2 363

2021£2 363

2022£2 363

Investments Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£170 000

2022£170 000

Number Shares Allotted

2009—

2010—

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 811

2018£1 951

2019£1 951

2020£2 203

2021£2 455

2022£2 716

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£173 662

2018£161 072

2019£131 342

2020£127 133

2021£121 840

2022£116 732

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009£49 286

2010£49 286

2011£53 472

2012£142 323

2013£199 179

2014£276 998

2015£224 189

2016£223 458

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£179 159

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2009—

2010—

2011—

2012£31 122

2013£29 292

2014£34 209

2015£182 341

2016£32 974

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2009£15 477

2010£15 477

2011£13 364

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£89 226

2019—

2020—

2021—

2022£229 312

Fixed Assets

2009—

2010—

2011£0

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£229 312

2021£399 825

2022£399 573

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£135

2018£140

2019—

2020£252

2021£252

2022£261

Net Assets Liabilities Including Pension Asset Liability

2009£33 809

2010£53 611

2011£129 928

2012—

2013—

2014—

2015£280 006

2016£333 008

2017—

2018—

2019—

2020—

2021—

2022—

Other Investments Other Than Loans

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£170 000

2021£170 000

2022£170 000

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14 398

2018£9 305

2019£13 751

2020£4 179

2021£2 809

2022£1 703

Profit Loss Account Reserve

2009£33 808

2010£33 808

2011£53 610

2012£129 927

2013£182 222

2014£255 676

2015£280 005

2016£333 007

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£318 813

2018£318 678

2019£229 312

2020£229 312

2021£229 825

2022£229 573

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£320 489

2018£231 263

2019£231 263

2020£232 028

2021£232 028

2022£2 716

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2009£33 809

2010£33 809

2011£53 611

2012£129 928

2013£182 223

2014£255 677

2015£280 006

2016£333 008

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2009—

2010—

2011£0

2012£1 032

2013£523

2014£0

2015£229 312

2016£318 538

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2009—

2010—

2011£1 541

2012—

2013—

2014£229 312

2015£89 226

2016£410

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011£1 541

2012£1 541

2013£1 541

2014£230 853

2015£320 079

2016£320 489

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2009—

2010—

2011£509

2012£1 018

2013£1 541

2014£1 541

2015£1 541

2016£1 676

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£509

2013£523

2014—

2015—

2016£135

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010—

2011£509

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£765

2021—

2022—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 281

2018£14 140

2019£11 208

2020£7 363

2021£6 386

2022£6 060

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£33 808	£33 808	£53 610	£129 927	£182 222	£255 676	£280 005	£333 007	—	—	—	—	—	—
Total des actifs	£33 809	£53 611	£129 928	£129 928	£182 223	£255 677	£280 006	£333 008	£345 124	£344 725	£368 135	£351 789	£311 107	£285 269
Net Assets Liabilities	—	—	—	—	—	—	—	—	£345 124	£344 725	£368 135	£351 789	£311 107	£285 269
Equity	—	—	—	—	—	—	—	—	£345 124	£344 725	£368 135	£351 789	£311 107	£285 269
Current Assets	£49 286	£49 286	£66 975	£160 018	£210 992	£289 886	£233 035	£226 603	£225 538	£214 214	£295 635	£265 981	£49 235	£18 357
Net Current Assets Liabilities	£33 809	£53 611	£128 896	£128 896	£181 700	£255 677	£50 694	£193 629	£199 973	£187 119	£270 165	£249 610	£33 122	£2 428
Total Assets Less Current Liabilities	£33 809	£53 611	£129 928	£129 928	£182 223	£255 677	£280 006	£512 167	£518 786	£505 797	£499 477	£478 922	£432 947	£402 001
Cash Bank On Hand	—	—	—	—	—	—	—	—	£223 257	£200 074	£284 427	£258 618	£41 054	£10 490
Debtors	—	£0	£13 503	£17 695	£11 813	£12 888	£8 846	£3 145	£2 281	£14 140	£11 208	£7 363	£8 181	£7 867
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£1 795	£1 807
Creditors	—	—	—	—	—	—	—	—	£25 565	£27 095	£25 470	£16 371	£16 113	£15 929
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£2 464	£2 996	£3 556	£5 322	£5 941	£6 863
Other Creditors	—	—	—	—	—	—	—	—	£3 358	£3 358	£3 358	£2 363	£2 363	£2 363
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	£0	£170 000	£170 000
Number Shares Allotted	—	—	—	1	1	1	1	1	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1 811	£1 951	£1 951	£2 203	£2 455	£2 716
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£173 662	£161 072	£131 342	£127 133	£121 840	£116 732
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£49 286	£49 286	£53 472	£142 323	£199 179	£276 998	£224 189	£223 458	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	£0	£179 159	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£31 122	£29 292	£34 209	£182 341	£32 974	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15 477	£15 477	£13 364	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£89 226	—	—	—	£229 312
Fixed Assets	—	—	£0	—	—	—	—	—	—	—	—	£229 312	£399 825	£399 573
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£135	£140	—	£252	£252	£261
Net Assets Liabilities Including Pension Asset Liability	£33 809	£53 611	£129 928	—	—	—	£280 006	£333 008	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	£170 000	£170 000	£170 000
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£14 398	£9 305	£13 751	£4 179	£2 809	£1 703
Profit Loss Account Reserve	£33 808	£33 808	£53 610	£129 927	£182 222	£255 676	£280 005	£333 007	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£318 813	£318 678	£229 312	£229 312	£229 825	£229 573
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£320 489	£231 263	£231 263	£232 028	£232 028	£2 716
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£33 809	£33 809	£53 611	£129 928	£182 223	£255 677	£280 006	£333 008	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£0	£1 032	£523	£0	£229 312	£318 538	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1 541	—	—	£229 312	£89 226	£410	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1 541	£1 541	£1 541	£230 853	£320 079	£320 489	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£509	£1 018	£1 541	£1 541	£1 541	£1 676	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£509	£523	—	—	£135	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£509	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£765	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£2 281	£14 140	£11 208	£7 363	£6 386	£6 060

LOCHSIDE ENGINEERING LTD.

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Adresse mise à jour

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Démission Brian Reid (personne)

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