TECHPLAS COLOURS LIMITED, BOLTON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £145.2K

Chiffres clés

Bénéfice / (perte)

2013£145 221

2014£207 215

2015£225 080

2016£286 411

2017—

2018—

2019—

2020—

Total des actifs

2013£146 221

2014£208 215

2015£226 080

2016£287 411

2017£135

2018£135

2019£135

2020£135

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£314 305

2018£168 535

2019£49 896

2020£12 932

Equity

2013—

2014—

2015—

2016—

2017£135

2018£135

2019£135

2020£135

Current Assets

2013£343 339

2014£386 433

2015£390 790

2016£456 825

2017£505 831

2018£311 915

2019£217 285

2020£238 995

Net Current Assets Liabilities

2013£79 264

2014£151 964

2015£178 192

2016£244 531

2017£264 069

2018£120 681

2019£5 320

2020£-821

Total Assets Less Current Liabilities

2013£159 816

2014£219 699

2015£235 938

2016£296 398

2017£325 314

2018£180 476

2019£60 437

2020£42 762

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£133 299

2018£3 135

2019£34 722

2020£409

Debtors

2013£328 303

2014£378 257

2015£362 976

2016£363 520

2017£352 684

2018£277 237

2019£174 666

2020£217 141

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019£4 200

2020£4 200

Creditors

2013—

2014—

2015—

2016—

2017£241 762

2018£191 234

2019£211 965

2020£239 816

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£116 803

2018£90 835

2019£99 481

2020£120 320

Other Creditors

2013—

2014—

2015—

2016—

2017£4 813

2018£28 107

2019£14 869

2020£3 757

Number Shares Allotted

2013865

2014865

2015865

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—

201713

201813

201913

202013

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£417 667

2018£427 667

2019£442 067

2020£456 467

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£8 550

2018£5 322

2019£2 866

2020—

Bank Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019£21 530

2020£21 530

Bank Overdrafts

2013—

2014—

2015—

2016—

2017—

2018£35 884

2019£35 884

2020£70 485

Called Up Share Capital

2013£865

2014£865

2015£865

2016£865

2017—

2018—

2019—

2020—

Capital Employed

2013£146 221

2014£208 215

2015£226 080

2016£287 411

2017—

2018—

2019—

2020—

Capital Redemption Reserve

2013£135

2014£135

2015£135

2016£135

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£307

2014£89

2015£14 559

2016£75 759

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£49 259

2018£11 212

2019£3 661

2020£6 788

Creditors Due Within One Year

2013£264 075

2014£234 469

2015£212 598

2016£212 294

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£10 000

2018£10 000

2019£14 400

2020£14 400

Net Assets Liabilities Including Pension Asset Liability

2013£146 221

2014£208 215

2015£226 080

2016£287 411

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£70 887

2018£61 080

2019£58 070

2020£38 466

Profit Loss Account Reserve

2013£145 221

2014£207 215

2015£225 080

2016£286 411

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£61 245

2018£59 795

2019£55 117

2020£43 583

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£477 462

2018£482 784

2019£485 650

2020£485 650

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£11 009

2018£11 941

2019£10 541

2020£8 300

Provisions For Liabilities Charges

2013£13 595

2014£11 484

2015£9 858

2016£8 987

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£865

2014£865

2015£865

2016£465

2017—

2018—

2019—

2020—

Stocks Inventory

2013£14 729

2014£8 087

2015£13 255

2016£17 546

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£80 552

2014£67 735

2015£57 746

2016£51 867

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013—

2014£848

2015£3 759

2016£20 423

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£465 427

2014£466 275

2015£470 034

2016£468 912

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£397 692

2014£408 529

2015£418 167

2016£407 667

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£12 817

2014£10 837

2015£9 638

2016£10 000

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015—

2016£20 500

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2013—

2014—

2015—

2016£21 545

2017—

2018—

2019—

2020—

Total Inventories

2013—

2014—

2015—

2016—

2017£19 848

2018£31 543

2019£7 897

2020£21 445

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£352 684

2018£277 237

2019£174 666

2020£212 941

Métrique	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£145 221	£207 215	£225 080	£286 411	—	—	—	—
Total des actifs	£146 221	£208 215	£226 080	£287 411	£135	£135	£135	£135
Net Assets Liabilities	—	—	—	—	£314 305	£168 535	£49 896	£12 932
Equity	—	—	—	—	£135	£135	£135	£135
Current Assets	£343 339	£386 433	£390 790	£456 825	£505 831	£311 915	£217 285	£238 995
Net Current Assets Liabilities	£79 264	£151 964	£178 192	£244 531	£264 069	£120 681	£5 320	£-821
Total Assets Less Current Liabilities	£159 816	£219 699	£235 938	£296 398	£325 314	£180 476	£60 437	£42 762
Cash Bank On Hand	—	—	—	—	£133 299	£3 135	£34 722	£409
Debtors	£328 303	£378 257	£362 976	£363 520	£352 684	£277 237	£174 666	£217 141
Other Debtors	—	—	—	—	—	—	£4 200	£4 200
Creditors	—	—	—	—	£241 762	£191 234	£211 965	£239 816
Trade Creditors Trade Payables	—	—	—	—	£116 803	£90 835	£99 481	£120 320
Other Creditors	—	—	—	—	£4 813	£28 107	£14 869	£3 757
Number Shares Allotted	865	865	865	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	13	13	13	13
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£417 667	£427 667	£442 067	£456 467
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£8 550	£5 322	£2 866	—
Bank Borrowings	—	—	—	—	—	—	£21 530	£21 530
Bank Overdrafts	—	—	—	—	—	£35 884	£35 884	£70 485
Called Up Share Capital	£865	£865	£865	£865	—	—	—	—
Capital Employed	£146 221	£208 215	£226 080	£287 411	—	—	—	—
Capital Redemption Reserve	£135	£135	£135	£135	—	—	—	—
Cash Bank In Hand	£307	£89	£14 559	£75 759	—	—	—	—
Corporation Tax Payable	—	—	—	—	£49 259	£11 212	£3 661	£6 788
Creditors Due Within One Year	£264 075	£234 469	£212 598	£212 294	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£10 000	£10 000	£14 400	£14 400
Net Assets Liabilities Including Pension Asset Liability	£146 221	£208 215	£226 080	£287 411	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£70 887	£61 080	£58 070	£38 466
Profit Loss Account Reserve	£145 221	£207 215	£225 080	£286 411	—	—	—	—
Property Plant Equipment	—	—	—	—	£61 245	£59 795	£55 117	£43 583
Property Plant Equipment Gross Cost	—	—	—	—	£477 462	£482 784	£485 650	£485 650
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£11 009	£11 941	£10 541	£8 300
Provisions For Liabilities Charges	£13 595	£11 484	£9 858	£8 987	—	—	—	—
Share Capital Allotted Called Up Paid	£865	£865	£865	£465	—	—	—	—
Stocks Inventory	£14 729	£8 087	£13 255	£17 546	—	—	—	—
Tangible Fixed Assets	£80 552	£67 735	£57 746	£51 867	—	—	—	—
Tangible Fixed Assets Additions	—	£848	£3 759	£20 423	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£465 427	£466 275	£470 034	£468 912	—	—	—	—
Tangible Fixed Assets Depreciation	£397 692	£408 529	£418 167	£407 667	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£12 817	£10 837	£9 638	£10 000	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£20 500	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£21 545	—	—	—	—
Total Inventories	—	—	—	—	£19 848	£31 543	£7 897	£21 445
Trade Debtors Trade Receivables	—	—	—	—	£352 684	£277 237	£174 666	£212 941

TECHPLAS COLOURS LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Statut modifié

Adresse mise à jour

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Réseau

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Nomination David Clare (personne)

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