TECHNOWASH LIMITED, Northallerton, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £55.8K

Chiffres clés

Bénéfice / (perte)

2010£55 834

2011£91 029

2012£101 085

2013£19 713

2014£85 906

2015£264 041

Total des actifs

2010£24 881

2011£32 064

2012£22 476

2013£29 405

2014£33 291

2015£651 047

Current Assets

2010£643 315

2011£675 794

2012£931 009

2013£1 189 044

2014£1 057 352

2015£1 664 744

Net Current Assets Liabilities

2010£133 503

2011£101 101

2012£-14 470

2013£289 817

2014£359 507

2015£588 776

Total Assets Less Current Liabilities

2010£241 737

2011£225 758

2012£128 711

2013£422 298

2014£497 469

2015£1 127 510

Debtors

2010£166 085

2011£302 239

2012£306 468

2013£414 778

2014£269 677

2015£760 945

Number Shares Allotted

2010—

2011—

2012—

2013—

2014—

2015387 006

Par Value Share

2010—

2011—

2012—

2013—

2014—

2015£1

Advances Credits Directors

2010—

2011—

2012—

2013—

2014—

2015£35 781

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015£55 035

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015£19 254

Called Up Share Capital

2010£2

2011£2

2012£6

2013£387 006

2014£387 006

2015£387 006

Cash Bank In Hand

2010£256

2011£330

2012£86 062

2013£0

2014£107 459

2015£96 543

Creditors Due After One Year

2010—

2011—

2012—

2013—

2014—

2015£465 171

Creditors Due After One Year Total Noncurrent Liabilities

2010£185 123

2011£124 539

2012£16 664

2013£7 756

2014£17 788

2015—

Creditors Due Within One Year

2010—

2011—

2012—

2013—

2014—

2015£1 075 968

Creditors Due Within One Year Total Current Liabilities

2010£509 812

2011£574 693

2012£945 479

2013£899 227

2014£697 845

2015—

Fixed Assets

2010£108 234

2011£124 657

2012£143 181

2013£132 481

2014£137 962

2015£538 734

Intangible Fixed Assets

2010£60 000

2011£60 000

2012£60 000

2013£60 000

2014£60 000

2015£60 000

Intangible Fixed Assets Cost Or Valuation

2010£60 000

2011£60 000

2012£60 000

2013£60 000

2014£60 000

2015£60 000

Net Assets Liabilities Including Pension Asset Liability

2010£55 836

2011£91 031

2012£101 091

2013£406 719

2014£472 912

2015£651 047

Profit Loss Account Reserve

2010£55 834

2011£91 029

2012£101 085

2013£19 713

2014£85 906

2015£264 041

Provisions For Liabilities Charges

2010£778

2011£10 188

2012£10 956

2013£7 823

2014£6 769

2015£11 292

Secured Debts

2010—

2011—

2012—

2013—

2014—

2015£475 000

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013—

2014—

2015£387 006

Shareholder Funds

2010£55 836

2011£91 031

2012£101 091

2013£406 719

2014£472 912

2015£651 047

Stocks Inventory

2010£476 974

2011£373 225

2012£538 479

2013£774 266

2014£680 216

2015£807 256

Tangible Fixed Assets

2010£48 234

2011£64 657

2012£83 181

2013£72 481

2014£77 962

2015£478 734

Tangible Fixed Assets Additions

2010£41 737

2011£50 792

2012£11 776

2013£34 886

2014£462 412

2015£831 830

Tangible Fixed Assets Cost Or Valuation

2010£154 881

2011£184 537

2012£230 313

2013£230 095

2014£264 981

2015£1 378 948

Tangible Fixed Assets Depreciation

2010£106 647

2011£119 880

2012£147 132

2013£157 614

2014£187 019

2015£170 416

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013—

2014—

2015£86 047

Tangible Fixed Assets Depreciation Charge For Period

2010£24 881

2011£32 064

2012£22 476

2013£29 405

2014£33 291

2015—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014—

2015£42 896

Tangible Fixed Assets Depreciation Disposals

2010£-11 648

2011£-4 812

2012£-11 994

2013—

2014£-93 045

2015—

Tangible Fixed Assets Disposals

2010£-12 081

2011£-5 016

2012£-11 994

2013—

2014£-121 394

2015£58 881

Total Fixed Assets Additions

2010£41 737

2011£50 792

2012£11 776

2013£34 886

2014£462 412

2015—

Total Fixed Assets Cost Or Valuation

2010£214 881

2011£244 537

2012£290 313

2013£290 095

2014£324 981

2015—

Total Fixed Assets Depreciation

2010£106 647

2011£119 880

2012£147 132

2013£157 614

2014£187 019

2015—

Total Fixed Assets Depreciation Charge In Period

2010£24 881

2011£32 064

2012£22 476

2013£29 405

2014£33 291

2015—

Total Fixed Assets Depreciation Disposals

2010£-11 648

2011£-4 812

2012£-11 994

2013—

2014£-93 045

2015—

Total Fixed Assets Disposals

2010£-12 081

2011£-5 016

2012£-11 994

2013—

2014£-121 394

2015—

Métrique	2010	2011	2012	2013	2014	2015
Bénéfice / (perte)	£55 834	£91 029	£101 085	£19 713	£85 906	£264 041
Total des actifs	£24 881	£32 064	£22 476	£29 405	£33 291	£651 047
Current Assets	£643 315	£675 794	£931 009	£1 189 044	£1 057 352	£1 664 744
Net Current Assets Liabilities	£133 503	£101 101	£-14 470	£289 817	£359 507	£588 776
Total Assets Less Current Liabilities	£241 737	£225 758	£128 711	£422 298	£497 469	£1 127 510
Debtors	£166 085	£302 239	£306 468	£414 778	£269 677	£760 945
Number Shares Allotted	—	—	—	—	—	387 006
Par Value Share	—	—	—	—	—	£1
Advances Credits Directors	—	—	—	—	—	£35 781
Advances Credits Made In Period Directors	—	—	—	—	—	£55 035
Advances Credits Repaid In Period Directors	—	—	—	—	—	£19 254
Called Up Share Capital	£2	£2	£6	£387 006	£387 006	£387 006
Cash Bank In Hand	£256	£330	£86 062	£0	£107 459	£96 543
Creditors Due After One Year	—	—	—	—	—	£465 171
Creditors Due After One Year Total Noncurrent Liabilities	£185 123	£124 539	£16 664	£7 756	£17 788	—
Creditors Due Within One Year	—	—	—	—	—	£1 075 968
Creditors Due Within One Year Total Current Liabilities	£509 812	£574 693	£945 479	£899 227	£697 845	—
Fixed Assets	£108 234	£124 657	£143 181	£132 481	£137 962	£538 734
Intangible Fixed Assets	£60 000	£60 000	£60 000	£60 000	£60 000	£60 000
Intangible Fixed Assets Cost Or Valuation	£60 000	£60 000	£60 000	£60 000	£60 000	£60 000
Net Assets Liabilities Including Pension Asset Liability	£55 836	£91 031	£101 091	£406 719	£472 912	£651 047
Profit Loss Account Reserve	£55 834	£91 029	£101 085	£19 713	£85 906	£264 041
Provisions For Liabilities Charges	£778	£10 188	£10 956	£7 823	£6 769	£11 292
Secured Debts	—	—	—	—	—	£475 000
Share Capital Allotted Called Up Paid	—	—	—	—	—	£387 006
Shareholder Funds	£55 836	£91 031	£101 091	£406 719	£472 912	£651 047
Stocks Inventory	£476 974	£373 225	£538 479	£774 266	£680 216	£807 256
Tangible Fixed Assets	£48 234	£64 657	£83 181	£72 481	£77 962	£478 734
Tangible Fixed Assets Additions	£41 737	£50 792	£11 776	£34 886	£462 412	£831 830
Tangible Fixed Assets Cost Or Valuation	£154 881	£184 537	£230 313	£230 095	£264 981	£1 378 948
Tangible Fixed Assets Depreciation	£106 647	£119 880	£147 132	£157 614	£187 019	£170 416
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£86 047
Tangible Fixed Assets Depreciation Charge For Period	£24 881	£32 064	£22 476	£29 405	£33 291	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£42 896
Tangible Fixed Assets Depreciation Disposals	£-11 648	£-4 812	£-11 994	—	£-93 045	—
Tangible Fixed Assets Disposals	£-12 081	£-5 016	£-11 994	—	£-121 394	£58 881
Total Fixed Assets Additions	£41 737	£50 792	£11 776	£34 886	£462 412	—
Total Fixed Assets Cost Or Valuation	£214 881	£244 537	£290 313	£290 095	£324 981	—
Total Fixed Assets Depreciation	£106 647	£119 880	£147 132	£157 614	£187 019	—
Total Fixed Assets Depreciation Charge In Period	£24 881	£32 064	£22 476	£29 405	£33 291	—
Total Fixed Assets Depreciation Disposals	£-11 648	£-4 812	£-11 994	—	£-93 045	—
Total Fixed Assets Disposals	£-12 081	£-5 016	£-11 994	—	£-121 394	—

TECHNOWASH LIMITED

Résumé

Juridique et statut

Chronologie (39 événements)

Dépôt des comptes annuels

Statut modifié

Démission Deansgate Company Formations Limited (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 1)

Nomination Safety-kleen U.k. Limited (entreprise)

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