POWER TOOL ENGINEERING LTD, GLASGOW, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £25.0K

Chiffres clés

Bénéfice / (perte)

2011£24 966

2012£46 327

2013£14 084

2014£28 764

2015£32 939

2016£37 225

2017—

Total des actifs

2011—

2012£17 757

2013£24 084

2014£38 764

2015£42 939

2016£47 225

2017£47 225

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£47 225

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£47 225

Current Assets

2011—

2012£226 357

2013£377 993

2014£709 781

2015£562 113

2016£536 640

2017£536 640

Net Current Assets Liabilities

2011—

2012£17 614

2013£37 836

2014£16 306

2015£-23 985

2016£31 111

2017£31 111

Total Assets Less Current Liabilities

2011—

2012£38 199

2013£75 302

2014£100 171

2015£175 138

2016£222 072

2017£222 072

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 082

Debtors

2011—

2012£167 804

2013£188 298

2014£527 837

2015£326 314

2016£318 520

2017£318 520

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£174 847

Number Shares Allotted

2011—

201210 000

201310 000

201410 000

201510 000

2016—

2017—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20177

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£233 992

Called Up Share Capital

2011—

2012£10 000

2013£10 000

2014£10 000

2015£10 000

2016£10 000

2017—

Cash Bank In Hand

2011—

2012£12 728

2013£3 874

2014£906

2015£5 353

2016£4 082

2017—

Creditors Due After One Year

2011—

2012£20 442

2013£51 218

2014£61 407

2015£132 199

2016£174 847

2017—

Creditors Due Within One Year

2011—

2012£208 743

2013£340 157

2014£693 475

2015£586 098

2016£505 529

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 838

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 995

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017£143 455

Fixed Assets

2011—

2012£20 585

2013£37 466

2014£83 865

2015£199 123

2016£190 961

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£50 211

Net Assets Liabilities Including Pension Asset Liability

2011—

2012£17 757

2013£24 084

2014£38 764

2015£42 939

2016£47 225

2017—

Profit Loss Account Reserve

2011—

2012£7 757

2013£14 084

2014£28 764

2015£32 939

2016£37 225

2017—

Profit Loss For Period

2011£24 966

2012£46 327

2013£59 680

2014—

2015—

2016—

2017—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£190 961

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£403 993

Share Capital Allotted Called Up Paid

2011—

2012£10 000

2013£10 000

2014£10 000

2015£10 000

2016—

2017—

Shareholder Funds

2011—

2012£17 757

2013£24 084

2014£38 764

2015£42 939

2016£47 225

2017—

Stocks Inventory

2011—

2012£45 825

2013£185 821

2014£181 038

2015£230 446

2016£214 038

2017—

Tangible Fixed Assets

2011—

2012£20 585

2013£37 466

2014£83 865

2015£199 123

2016£190 961

2017—

Tangible Fixed Assets Additions

2011—

2012£32 604

2013£74 354

2014£151 560

2015£120 724

2016£52 158

2017—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£63 839

2013£138 193

2014£272 753

2015£318 027

2016£370 185

2017—

Tangible Fixed Assets Depreciation

2011—

2012£26 373

2013£54 328

2014£95 906

2015£118 904

2016£179 224

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£11 984

2013£27 955

2014£49 016

2015£46 226

2016£60 320

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£1 246

2013—

2014£7 438

2015£23 228

2016£0

2017—

Tangible Fixed Assets Disposals

2011—

2012£4 985

2013—

2014£17 000

2015£75 450

2016£0

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£48 099

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017£174 935

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£214 038

Métrique	2011	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£24 966	£46 327	£14 084	£28 764	£32 939	£37 225	—
Total des actifs	—	£17 757	£24 084	£38 764	£42 939	£47 225	£47 225
Net Assets Liabilities	—	—	—	—	—	—	£47 225
Equity	—	—	—	—	—	—	£47 225
Current Assets	—	£226 357	£377 993	£709 781	£562 113	£536 640	£536 640
Net Current Assets Liabilities	—	£17 614	£37 836	£16 306	£-23 985	£31 111	£31 111
Total Assets Less Current Liabilities	—	£38 199	£75 302	£100 171	£175 138	£222 072	£222 072
Cash Bank On Hand	—	—	—	—	—	—	£4 082
Debtors	—	£167 804	£188 298	£527 837	£326 314	£318 520	£318 520
Creditors	—	—	—	—	—	—	£174 847
Number Shares Allotted	—	10 000	10 000	10 000	10 000	—	—
Par Value Share	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£233 992
Called Up Share Capital	—	£10 000	£10 000	£10 000	£10 000	£10 000	—
Cash Bank In Hand	—	£12 728	£3 874	£906	£5 353	£4 082	—
Creditors Due After One Year	—	£20 442	£51 218	£61 407	£132 199	£174 847	—
Creditors Due Within One Year	—	£208 743	£340 157	£693 475	£586 098	£505 529	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5 838
Disposals Property Plant Equipment	—	—	—	—	—	—	£12 995
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£143 455
Fixed Assets	—	£20 585	£37 466	£83 865	£199 123	£190 961	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£50 211
Net Assets Liabilities Including Pension Asset Liability	—	£17 757	£24 084	£38 764	£42 939	£47 225	—
Profit Loss Account Reserve	—	£7 757	£14 084	£28 764	£32 939	£37 225	—
Profit Loss For Period	£24 966	£46 327	£59 680	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£190 961
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£403 993
Share Capital Allotted Called Up Paid	—	£10 000	£10 000	£10 000	£10 000	—	—
Shareholder Funds	—	£17 757	£24 084	£38 764	£42 939	£47 225	—
Stocks Inventory	—	£45 825	£185 821	£181 038	£230 446	£214 038	—
Tangible Fixed Assets	—	£20 585	£37 466	£83 865	£199 123	£190 961	—
Tangible Fixed Assets Additions	—	£32 604	£74 354	£151 560	£120 724	£52 158	—
Tangible Fixed Assets Cost Or Valuation	—	£63 839	£138 193	£272 753	£318 027	£370 185	—
Tangible Fixed Assets Depreciation	—	£26 373	£54 328	£95 906	£118 904	£179 224	—
Tangible Fixed Assets Depreciation Charged In Period	—	£11 984	£27 955	£49 016	£46 226	£60 320	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1 246	—	£7 438	£23 228	£0	—
Tangible Fixed Assets Disposals	—	£4 985	—	£17 000	£75 450	£0	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£48 099
Total Borrowings	—	—	—	—	—	—	£174 935
Total Inventories	—	—	—	—	—	—	£214 038

POWER TOOL ENGINEERING LTD

Résumé

Juridique et statut

Chronologie (7 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Steven Douglas Mitchell (personne)

Nomination Stephen Mitchell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de POWER TOOL ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital