SPENBOROUGH MODEL & EXPERIMENTAL ENGINEERS LIMITED, CLECKHEATON, Royaume-Uni

Bénéfice / (perte)

2012£5 896

2013£6 041

2014£5 662

2015£8 472

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012£5 896

2013£6 041

2014£5 662

2015£8 472

2016£10 173

2017£13 774

2018£16 952

2019£20 376

2020£38 946

2021£37 048

2022£34 044

2023£32 523

2024£32 292

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£10 173

2017£13 774

2018£16 952

2019£20 376

2020£38 946

2021£37 048

2022£34 044

2023£32 523

2024£32 292

Equity

2012—

2013—

2014—

2015—

2016£10 173

2017£13 774

2018£16 952

2019£20 376

2020£38 946

2021£37 048

2022£34 044

2023£32 523

2024£32 292

Current Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£13 949

2021£14 260

2022£13 406

2023£14 480

2024£17 248

Net Current Assets Liabilities

2012£2 809

2013£3 439

2014£-460

2015£2 151

2016£6 483

2017£8 273

2018£9 810

2019£7 421

2020£12 250

2021£12 502

2022£11 648

2023£12 277

2024£14 196

Total Assets Less Current Liabilities

2012£6 696

2013£6 841

2014£6 462

2015£26 277

2016£28 609

2017£31 221

2018£33 410

2019£35 845

2020£38 946

2021£37 048

2022£34 044

2023£32 523

2024£32 292

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£7 608

2017£9 394

2018£11 039

2019£8 530

2020£13 949

2021£14 260

2022£13 406

2023£14 480

2024£17 248

Creditors

2012—

2013—

2014—

2015—

2016£1 125

2017£1 121

2018£1 229

2019£1 109

2020£1 699

2021£1 758

2022£1 758

2023£2 203

2024£3 052

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20200

20212

20222

20233

20243

Accruals Deferred Income

2012—

2013—

2014£0

2015£17 805

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities

2012—

2013—

2014—

2015—

2016£136

2017£132

2018£240

2019£120

2020£120

2021—

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 698

2021£1 698

2022£1 698

2023£1 698

2024£1 698

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016£18 436

2017£17 447

2018£16 458

2019£15 469

2020£14 480

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£10 030

2017£11 709

2018£13 730

2019£15 880

2020£18 030

2021£20 180

2022£22 330

2023£24 480

2024£26 630

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£504

2024£1 008

Cash Bank In Hand

2012£2 887

2013£6 017

2014£2 118

2015£3 218

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£59

2022£59

2023£0

2024£345

Creditors Due After One Year

2012£800

2013£800

2014£800

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£78

2013£2 578

2014£2 578

2015£1 067

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£26 696

2021£24 546

2022£22 396

2023£20 246

2024£18 096

Government Grants Payable

2012—

2013—

2014—

2015—

2016£989

2017£989

2018£989

2019£989

2020£989

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£2 166

2017£1 679

2018£2 021

2019£2 150

2020£2 150

2021£2 150

2022£2 150

2023£2 150

2024£2 150

Net Assets Liabilities Including Pension Asset Liability

2012£5 896

2013£6 041

2014£5 662

2015£8 472

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£5 896

2013£6 041

2014£5 662

2015£8 472

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£22 126

2017£22 948

2018£23 600

2019£28 424

2020£26 696

2021£24 546

2022£22 396

2023£20 246

2024£20 246

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£32 978

2017£35 309

2018£42 154

2019£44 726

2020£44 726

2021£44 726

2022£44 726

2023£44 726

2024£44 726

Shareholder Funds

2012£5 896

2013£6 041

2014£5 662

2015£8 472

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£3 887

2013£3 402

2014£6 922

2015£24 126

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013£22 870

2014£1 966

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£5 154

2013£10 741

2014£29 990

2015£29 990

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£1 752

2013£3 819

2014£5 864

2015£7 864

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£485

2013£2 067

2014£2 045

2015£2 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016£2 988

2017£2 331

2018£6 845

2019£2 572

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SPENBOROUGH MODEL & EXPERIMENTAL ENGINEERS LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Calendrier de la propriété

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SPENBOROUGH MODEL & EXPERIMENTAL ENGINEERS LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£5 896	£6 041	£5 662	£8 472	—	—	—	—	—	—	—	—	—
Total des actifs	£5 896	£6 041	£5 662	£8 472	£10 173	£13 774	£16 952	£20 376	£38 946	£37 048	£34 044	£32 523	£32 292
Net Assets Liabilities	—	—	—	—	£10 173	£13 774	£16 952	£20 376	£38 946	£37 048	£34 044	£32 523	£32 292
Equity	—	—	—	—	£10 173	£13 774	£16 952	£20 376	£38 946	£37 048	£34 044	£32 523	£32 292
Current Assets	—	—	—	—	—	—	—	—	£13 949	£14 260	£13 406	£14 480	£17 248
Net Current Assets Liabilities	£2 809	£3 439	£-460	£2 151	£6 483	£8 273	£9 810	£7 421	£12 250	£12 502	£11 648	£12 277	£14 196
Total Assets Less Current Liabilities	£6 696	£6 841	£6 462	£26 277	£28 609	£31 221	£33 410	£35 845	£38 946	£37 048	£34 044	£32 523	£32 292
Cash Bank On Hand	—	—	—	—	£7 608	£9 394	£11 039	£8 530	£13 949	£14 260	£13 406	£14 480	£17 248
Creditors	—	—	—	—	£1 125	£1 121	£1 229	£1 109	£1 699	£1 758	£1 758	£2 203	£3 052
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	0	0	2	2	3	3
Accruals Deferred Income	—	—	£0	£17 805	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	£136	£132	£240	£120	£120	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£1 698	£1 698	£1 698	£1 698	£1 698
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£18 436	£17 447	£16 458	£15 469	£14 480	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£10 030	£11 709	£13 730	£15 880	£18 030	£20 180	£22 330	£24 480	£26 630
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	—	£504	£1 008
Cash Bank In Hand	£2 887	£6 017	£2 118	£3 218	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£0	£59	£59	£0	£345
Creditors Due After One Year	£800	£800	£800	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£78	£2 578	£2 578	£1 067	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£26 696	£24 546	£22 396	£20 246	£18 096
Government Grants Payable	—	—	—	—	£989	£989	£989	£989	£989	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2 166	£1 679	£2 021	£2 150	£2 150	£2 150	£2 150	£2 150	£2 150
Net Assets Liabilities Including Pension Asset Liability	£5 896	£6 041	£5 662	£8 472	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£5 896	£6 041	£5 662	£8 472	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£22 126	£22 948	£23 600	£28 424	£26 696	£24 546	£22 396	£20 246	£20 246
Property Plant Equipment Gross Cost	—	—	—	—	£32 978	£35 309	£42 154	£44 726	£44 726	£44 726	£44 726	£44 726	£44 726
Shareholder Funds	£5 896	£6 041	£5 662	£8 472	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 887	£3 402	£6 922	£24 126	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£22 870	£1 966	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 154	£10 741	£29 990	£29 990	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 752	£3 819	£5 864	£7 864	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£485	£2 067	£2 045	£2 000	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2 988	£2 331	£6 845	£2 572	—	—	—	—	—