THOMSON ENGINEERING DESIGN LTD, CINDERFORD, 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): £3.4K

Chiffres clés

Bénéfice / (perte)

2011£3 367

2012£5 492

2014£5 492

2015£10 313

2016£45 919

2017—

2018—

Total des actifs

2011£3 407

2012£5 532

2014£5 532

2015£269 382

2016£304 988

2017£63 989

2018£63 989

Net Assets Liabilities

2011—

2012—

2014—

2015—

2016—

2017—

2018£-10 034

Equity

2011—

2012—

2014—

2015—

2016—

2017£63 989

2018£63 989

Current Assets

2011£9 773

2012£102 415

2014£102 415

2015£178 171

2016£410 947

2017—

2018£479 541

Net Current Assets Liabilities

2011£2 683

2012£-28 123

2014£-28 123

2015£-18 706

2016£-6 994

2017—

2018£-138 578

Total Assets Less Current Liabilities

2011£3 407

2012£5 532

2014£5 532

2015£269 382

2016£304 988

2017—

2018£219 894

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016—

2017£2 232

2018£3

Debtors

2011£9 543

2012£80 696

2014£80 696

2015£84 423

2016£196 093

2017£295 512

2018£380 444

Other Debtors

2011—

2012—

2014—

2015—

2016—

2017£24 911

2018£13 269

Creditors

2011—

2012—

2014—

2015—

2016—

2017£285 243

2018£229 928

Trade Creditors Trade Payables

2011—

2012—

2014—

2015—

2016—

2017£126 199

2018£68 096

Other Creditors

2011—

2012—

2014—

2015—

2016—

2017£90 243

2018£66 178

Investments Fixed Assets

2011—

2012—

2014£0

2015£10 000

2016£30 000

2017—

2018—

Number Shares Allotted

2011—

201220

201480

20150

201680

2017—

2018—

Number Shares Issued Fully Paid

2011—

2012—

2014—

2015—

2016—

2017—

201880

Par Value Share

2011—

2012£1

2014£1

2015£1

2016£1

2017—

2018£1

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017£12 030

2018£12 255

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£89 452

2018£117 977

Bank Borrowings Overdrafts

2011—

2012—

2014—

2015—

2016—

2017£195 000

2018£163 750

Called Up Share Capital

2011£40

2012£40

2014£40

2015£80

2016£80

2017—

2018—

Cash Bank In Hand

2011£230

2012£244

2014£244

2015£17 748

2016£88 854

2017—

2018—

Corporation Tax Recoverable

2011—

2012—

2014—

2015—

2016—

2017£101 122

2018£82 207

Creditors Due After One Year

2011—

2012—

2014£-0

2015£195 000

2016£195 000

2017—

2018—

Creditors Due Within One Year

2011£7 090

2012£130 538

2014£130 538

2015£196 877

2016£417 941

2017—

2018—

Fixed Assets

2011£724

2012£33 655

2014£33 655

2015£288 088

2016£311 982

2017—

2018—

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017£1 451

2018£225

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£38 566

2018£28 525

Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017£1 676

2018£225

Intangible Assets Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£12 255

2018£12 255

Intangible Fixed Assets

2011£0

2012£9 000

2014£9 000

2015£6 578

2016£4 127

2017—

2018—

Intangible Fixed Assets Additions

2011—

2012£10 000

2014£2 255

2015—

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£0

2012£1 000

2014£5 677

2015£8 128

2016£10 579

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012£1 000

2014£4 677

2015£2 451

2016£2 451

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2011£0

2012£10 000

2014£12 255

2015£12 255

2016£12 255

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2011£3 407

2012£5 532

2014—

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2011—

2012—

2014—

2015—

2016—

2017£49 657

2018£47 029

Profit Loss Account Reserve

2011£3 367

2012£5 492

2014£5 492

2015£10 313

2016£45 919

2017—

2018—

Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£394 388

2018£358 247

Property Plant Equipment Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£447 699

2018£447 699

Revaluation Reserve

2011—

2012—

2014£-0

2015£63 989

2016£63 989

2017—

2018—

Share Capital Allotted Called Up Paid

2011£20

2012£20

2014£-0

2015£80

2016£80

2017—

2018—

Shareholder Funds

2011£3 407

2012£5 532

2014£5 532

2015£74 382

2016£109 988

2017—

2018—

Stocks Inventory

2011£0

2012£21 475

2014£21 475

2015£76 000

2016£126 000

2017—

2018—

Tangible Fixed Assets

2011£724

2012£24 655

2014£24 655

2015£271 510

2016£277 855

2017—

2018—

Tangible Fixed Assets Additions

2011—

2012£32 912

2014£196 291

2015£17 309

2016£133 693

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£1 080

2012£33 992

2014£294 272

2015£311 581

2016£445 274

2017—

2018—

Tangible Fixed Assets Depreciation

2011£356

2012£9 337

2014£22 762

2015£33 726

2016£50 886

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£8 981

2014£13 425

2015£10 963

2016£17 160

2017—

2018—

Tangible Fixed Assets Increase Decrease From Revaluations

2011—

2012£0

2014£63 989

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£2 425

2018—

Total Inventories

2011—

2012—

2014—

2015—

2016—

2017£181 250

2018£99 094

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2016—

2017£169 479

2018£284 968

Métrique	2011	2012	2014	2015	2016	2017	2018
Bénéfice / (perte)	£3 367	£5 492	£5 492	£10 313	£45 919	—	—
Total des actifs	£3 407	£5 532	£5 532	£269 382	£304 988	£63 989	£63 989
Net Assets Liabilities	—	—	—	—	—	—	£-10 034
Equity	—	—	—	—	—	£63 989	£63 989
Current Assets	£9 773	£102 415	£102 415	£178 171	£410 947	—	£479 541
Net Current Assets Liabilities	£2 683	£-28 123	£-28 123	£-18 706	£-6 994	—	£-138 578
Total Assets Less Current Liabilities	£3 407	£5 532	£5 532	£269 382	£304 988	—	£219 894
Cash Bank On Hand	—	—	—	—	—	£2 232	£3
Debtors	£9 543	£80 696	£80 696	£84 423	£196 093	£295 512	£380 444
Other Debtors	—	—	—	—	—	£24 911	£13 269
Creditors	—	—	—	—	—	£285 243	£229 928
Trade Creditors Trade Payables	—	—	—	—	—	£126 199	£68 096
Other Creditors	—	—	—	—	—	£90 243	£66 178
Investments Fixed Assets	—	—	£0	£10 000	£30 000	—	—
Number Shares Allotted	—	20	80	0	80	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	80
Par Value Share	—	£1	£1	£1	£1	—	£1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£12 030	£12 255
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£89 452	£117 977
Bank Borrowings Overdrafts	—	—	—	—	—	£195 000	£163 750
Called Up Share Capital	£40	£40	£40	£80	£80	—	—
Cash Bank In Hand	£230	£244	£244	£17 748	£88 854	—	—
Corporation Tax Recoverable	—	—	—	—	—	£101 122	£82 207
Creditors Due After One Year	—	—	£-0	£195 000	£195 000	—	—
Creditors Due Within One Year	£7 090	£130 538	£130 538	£196 877	£417 941	—	—
Fixed Assets	£724	£33 655	£33 655	£288 088	£311 982	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£1 451	£225
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£38 566	£28 525
Intangible Assets	—	—	—	—	—	£1 676	£225
Intangible Assets Gross Cost	—	—	—	—	—	£12 255	£12 255
Intangible Fixed Assets	£0	£9 000	£9 000	£6 578	£4 127	—	—
Intangible Fixed Assets Additions	—	£10 000	£2 255	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£0	£1 000	£5 677	£8 128	£10 579	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£1 000	£4 677	£2 451	£2 451	—	—
Intangible Fixed Assets Cost Or Valuation	£0	£10 000	£12 255	£12 255	£12 255	—	—
Net Assets Liabilities Including Pension Asset Liability	£3 407	£5 532	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£49 657	£47 029
Profit Loss Account Reserve	£3 367	£5 492	£5 492	£10 313	£45 919	—	—
Property Plant Equipment	—	—	—	—	—	£394 388	£358 247
Property Plant Equipment Gross Cost	—	—	—	—	—	£447 699	£447 699
Revaluation Reserve	—	—	£-0	£63 989	£63 989	—	—
Share Capital Allotted Called Up Paid	£20	£20	£-0	£80	£80	—	—
Shareholder Funds	£3 407	£5 532	£5 532	£74 382	£109 988	—	—
Stocks Inventory	£0	£21 475	£21 475	£76 000	£126 000	—	—
Tangible Fixed Assets	£724	£24 655	£24 655	£271 510	£277 855	—	—
Tangible Fixed Assets Additions	—	£32 912	£196 291	£17 309	£133 693	—	—
Tangible Fixed Assets Cost Or Valuation	£1 080	£33 992	£294 272	£311 581	£445 274	—	—
Tangible Fixed Assets Depreciation	£356	£9 337	£22 762	£33 726	£50 886	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£8 981	£13 425	£10 963	£17 160	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£0	£63 989	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2 425	—
Total Inventories	—	—	—	—	—	£181 250	£99 094
Trade Debtors Trade Receivables	—	—	—	—	—	£169 479	£284 968

THOMSON ENGINEERING DESIGN LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Nomination Gordon George Watt (personne)

Adresse mise à jour

Société constituée

Réseau

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Chronologie de la propriété (changements de 7)

Nomination Pipehawk Plc (entreprise)

Démission Peter Robert Snell As Trustee (personne)

Nomination Jeremy Alistair Courtenay Mcleod-mackenzie (personne)

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