MULTITEK POWER LTD, Walsall, 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): £1.5M

Chiffres clés

Bénéfice / (perte)

2013£1 467 146

2014£1 894 189

2015£2 263 819

2016£2 601 088

2017—

2018—

2019—

2020£292 772

Autres revenus

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£18 197

Total des actifs

2013£1 467 246

2014£1 894 289

2015£2 263 919

2016£2 601 188

2017£2 768 419

2018£2 834 364

2019£3 072 302

2020£446 714

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£2 768 419

2018£2 834 364

2019£3 072 302

2020—

Equity

2013—

2014—

2015—

2016—

2017£2 768 419

2018£2 834 364

2019£3 072 302

2020£446 714

Current Assets

2013£1 882 138

2014£2 279 797

2015£2 571 930

2016£2 961 462

2017£3 011 533

2018£3 108 868

2019£3 366 344

2020£574 670

Net Current Assets Liabilities

2013£1 443 311

2014£1 843 631

2015£2 174 634

2016£2 542 479

2017£2 734 344

2018£2 827 405

2019£3 070 122

2020£441 197

Total Assets Less Current Liabilities

2013£1 469 830

2014£1 902 177

2015£2 280 919

2016£2 611 502

2017£2 772 757

2018£2 838 702

2019£3 076 640

2020£446 714

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£2 780 379

2018£2 858 560

2019£3 077 670

2020£101 644

Debtors

2013£327 495

2014£357 827

2015£261 348

2016£290 563

2017£153 440

2018£173 855

2019£214 829

2020£353 259

Other Debtors

2013—

2014—

2015—

2016—

2017£7 203

2018£7 203

2019£7 203

2020—

Creditors

2013—

2014—

2015—

2016—

2017£277 189

2018£281 463

2019£296 222

2020£133 473

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£81 427

2018£105 149

2019£105 108

2020—

Other Creditors

2013—

2014—

2015—

2016—

2017£166 804

2018£163 782

2019£159 449

2020—

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20179

20189

201910

202010

Frais administratifs

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£322 880

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£250 945

2018£250 777

2019£208 877

2020£212 677

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£1 456 639

2014£1 824 302

2015£2 216 375

2016£2 603 500

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£438 827

2014£436 166

2015£397 296

2016£418 983

2017—

2018—

2019—

2020—

Depreciation Expense Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3 487

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£5 495

2019£45 387

2020—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£10 990

2019£46 414

2020—

Distribution Costs

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£21 594

Gross Profit Loss

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£663 554

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£30 242

2018£5 327

2019£3 487

2020£3 800

Net Assets Liabilities Including Pension Asset Liability

2013£1 467 246

2014£1 894 289

2015£2 263 919

2016£2 601 188

2017—

2018—

2019—

2020—

Operating Profit Loss

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£319 080

Other Interest Receivable Similar Income Finance Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£18 197

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£28 958

2018£12 532

2019£31 665

2020—

Profit Loss Account Reserve

2013£1 467 146

2014£1 894 189

2015£2 263 819

2016£2 601 088

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£337 277

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£38 413

2018£11 297

2019£6 518

2020£5 517

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£262 242

2018£257 295

2019£214 394

2020£218 545

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£4 338

2018£4 338

2019£4 338

2020—

Provisions For Liabilities Charges

2013£2 584

2014£7 888

2015£17 000

2016£10 314

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2013£1 467 246

2014£1 894 289

2015£2 263 919

2016£2 601 188

2017—

2018—

2019—

2020—

Stocks Inventory

2013£98 004

2014£97 668

2015£94 207

2016£67 399

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£26 519

2014£58 546

2015£106 285

2016£69 023

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£55 322

2014£94 711

2015£10 450

2016£12 680

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£141 275

2014£235 986

2015£246 436

2016£259 116

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£82 729

2014£129 701

2015£177 413

2016£220 703

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£23 295

2014£46 972

2015£47 712

2016£43 290

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£23 666

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2013£23 666

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£44 505

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£3 126

2018£6 043

2019£3 513

2020£4 151

Total Inventories

2013—

2014—

2015—

2016—

2017£77 714

2018£76 453

2019£73 845

2020£119 767

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£146 237

2018£166 652

2019£207 626

2020—

Métrique	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£1 467 146	£1 894 189	£2 263 819	£2 601 088	—	—	—	£292 772
Autres revenus	—	—	—	—	—	—	—	£18 197
Total des actifs	£1 467 246	£1 894 289	£2 263 919	£2 601 188	£2 768 419	£2 834 364	£3 072 302	£446 714
Net Assets Liabilities	—	—	—	—	£2 768 419	£2 834 364	£3 072 302	—
Equity	—	—	—	—	£2 768 419	£2 834 364	£3 072 302	£446 714
Current Assets	£1 882 138	£2 279 797	£2 571 930	£2 961 462	£3 011 533	£3 108 868	£3 366 344	£574 670
Net Current Assets Liabilities	£1 443 311	£1 843 631	£2 174 634	£2 542 479	£2 734 344	£2 827 405	£3 070 122	£441 197
Total Assets Less Current Liabilities	£1 469 830	£1 902 177	£2 280 919	£2 611 502	£2 772 757	£2 838 702	£3 076 640	£446 714
Cash Bank On Hand	—	—	—	—	£2 780 379	£2 858 560	£3 077 670	£101 644
Debtors	£327 495	£357 827	£261 348	£290 563	£153 440	£173 855	£214 829	£353 259
Other Debtors	—	—	—	—	£7 203	£7 203	£7 203	—
Creditors	—	—	—	—	£277 189	£281 463	£296 222	£133 473
Trade Creditors Trade Payables	—	—	—	—	£81 427	£105 149	£105 108	—
Other Creditors	—	—	—	—	£166 804	£163 782	£159 449	—
Number Shares Allotted	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	9	9	10	10
Frais administratifs	—	—	—	—	—	—	—	£322 880
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£250 945	£250 777	£208 877	£212 677
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£1 456 639	£1 824 302	£2 216 375	£2 603 500	—	—	—	—
Creditors Due Within One Year	£438 827	£436 166	£397 296	£418 983	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	—	£3 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5 495	£45 387	—
Disposals Property Plant Equipment	—	—	—	—	—	£10 990	£46 414	—
Distribution Costs	—	—	—	—	—	—	—	£21 594
Gross Profit Loss	—	—	—	—	—	—	—	£663 554
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£30 242	£5 327	£3 487	£3 800
Net Assets Liabilities Including Pension Asset Liability	£1 467 246	£1 894 289	£2 263 919	£2 601 188	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	£319 080
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	—	£18 197
Other Taxation Social Security Payable	—	—	—	—	£28 958	£12 532	£31 665	—
Profit Loss Account Reserve	£1 467 146	£1 894 189	£2 263 819	£2 601 088	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£337 277
Property Plant Equipment	—	—	—	—	£38 413	£11 297	£6 518	£5 517
Property Plant Equipment Gross Cost	—	—	—	—	£262 242	£257 295	£214 394	£218 545
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£4 338	£4 338	£4 338	—
Provisions For Liabilities Charges	£2 584	£7 888	£17 000	£10 314	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£1 467 246	£1 894 289	£2 263 919	£2 601 188	—	—	—	—
Stocks Inventory	£98 004	£97 668	£94 207	£67 399	—	—	—	—
Tangible Fixed Assets	£26 519	£58 546	£106 285	£69 023	—	—	—	—
Tangible Fixed Assets Additions	£55 322	£94 711	£10 450	£12 680	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£141 275	£235 986	£246 436	£259 116	—	—	—	—
Tangible Fixed Assets Depreciation	£82 729	£129 701	£177 413	£220 703	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£23 295	£46 972	£47 712	£43 290	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£23 666	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£23 666	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£44 505
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£3 126	£6 043	£3 513	£4 151
Total Inventories	—	—	—	—	£77 714	£76 453	£73 845	£119 767
Trade Debtors Trade Receivables	—	—	—	—	£146 237	£166 652	£207 626	—

MULTITEK POWER LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Howard Butler Limited (personne)

Démission Trevor William Avery (personne)

Nomination Trevor William Avery (personne)

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