TROJAN MAINTECH LIMITED, Stowmarket

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £188.8K

Chiffres clés

Bénéfice / (perte)

2015£188 845

2017—

2018—

2019—

2020—

Total des actifs

2015£189 146

2017£189 146

2018£255 270

2019£151 257

2020£132 571

Net Assets Liabilities

2015—

2017£189 146

2018£255 270

2019£151 257

2020£132 571

Equity

2015—

2017£189 146

2018£255 270

2019£151 257

2020£132 571

Current Assets

2015£300 074

2017£300 074

2018£331 642

2019£150 272

2020£213 925

Net Current Assets Liabilities

2015£162 510

2017£162 510

2018£218 031

2019£127 687

2020£110 406

Total Assets Less Current Liabilities

2015£195 805

2017£195 805

2018£259 060

2019£152 692

2020£134 001

Cash Bank On Hand

2015—

2017£52 509

2018—

2019—

2020—

Debtors

2015£247 565

2017£247 565

2018—

2019—

2020—

Other Debtors

2015—

2017£98 259

2018—

2019—

2020—

Creditors

2015—

2017£137 564

2018£113 611

2019£22 585

2020£103 519

Trade Creditors Trade Payables

2015—

2017£2 562

2018—

2019—

2020—

Other Creditors

2015—

2017£13 853

2018—

2019—

2020—

Number Shares Allotted

20151

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

20173

2018—

2019—

2020—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2017—

2018£3 790

2019£1 435

2020£1 430

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2017£42 374

2018—

2019—

2020—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2017£39 010

2018—

2019—

2020—

Called Up Share Capital

2015£301

2017—

2018—

2019—

2020—

Capital Employed

2015£189 146

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£52 509

2017—

2018—

2019—

2020—

Corporation Tax Payable

2015—

2017£63 664

2018—

2019—

2020—

Creditors Due Within One Year

2015£137 564

2017—

2018—

2019—

2020—

Fixed Assets

2015—

2017—

2018£41 029

2019£25 005

2020£23 595

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2017£31 276

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2015£189 146

2017—

2018—

2019—

2020—

Number Shares Allotted Increase Decrease During Period

20151

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2017£42 187

2018—

2019—

2020—

Profit Loss Account Reserve

2015£188 845

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2017£33 295

2018—

2019—

2020—

Property Plant Equipment Gross Cost

2015—

2017£83 403

2018—

2019—

2020—

Provisions For Liabilities Balance Sheet Subtotal

2015—

2017£6 659

2018—

2019—

2020—

Provisions For Liabilities Charges

2015£6 659

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£301

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£33 295

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£44 393

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£44 393

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£11 098

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£11 098

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2015—

2017£149 306

2018—

2019—

2020—

Value Shares Allotted Increase Decrease During Period

2015£301

2017—

2018—

2019—

2020—

Métrique	2015	2017	2018	2019	2020
Bénéfice / (perte)	£188 845	—	—	—	—
Total des actifs	£189 146	£189 146	£255 270	£151 257	£132 571
Net Assets Liabilities	—	£189 146	£255 270	£151 257	£132 571
Equity	—	£189 146	£255 270	£151 257	£132 571
Current Assets	£300 074	£300 074	£331 642	£150 272	£213 925
Net Current Assets Liabilities	£162 510	£162 510	£218 031	£127 687	£110 406
Total Assets Less Current Liabilities	£195 805	£195 805	£259 060	£152 692	£134 001
Cash Bank On Hand	—	£52 509	—	—	—
Debtors	£247 565	£247 565	—	—	—
Other Debtors	—	£98 259	—	—	—
Creditors	—	£137 564	£113 611	£22 585	£103 519
Trade Creditors Trade Payables	—	£2 562	—	—	—
Other Creditors	—	£13 853	—	—	—
Number Shares Allotted	1	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	3	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£3 790	£1 435	£1 430
Accumulated Depreciation Impairment Property Plant Equipment	—	£42 374	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£39 010	—	—	—
Called Up Share Capital	£301	—	—	—	—
Capital Employed	£189 146	—	—	—	—
Cash Bank In Hand	£52 509	—	—	—	—
Corporation Tax Payable	—	£63 664	—	—	—
Creditors Due Within One Year	£137 564	—	—	—	—
Fixed Assets	—	—	£41 029	£25 005	£23 595
Increase From Depreciation Charge For Year Property Plant Equipment	—	£31 276	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£189 146	—	—	—	—
Number Shares Allotted Increase Decrease During Period	1	—	—	—	—
Other Taxation Social Security Payable	—	£42 187	—	—	—
Profit Loss Account Reserve	£188 845	—	—	—	—
Property Plant Equipment	—	£33 295	—	—	—
Property Plant Equipment Gross Cost	—	£83 403	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£6 659	—	—	—
Provisions For Liabilities Charges	£6 659	—	—	—	—
Share Capital Allotted Called Up Paid	£301	—	—	—	—
Tangible Fixed Assets	£33 295	—	—	—	—
Tangible Fixed Assets Additions	£44 393	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£44 393	—	—	—	—
Tangible Fixed Assets Depreciation	£11 098	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£11 098	—	—	—	—
Trade Debtors Trade Receivables	—	£149 306	—	—	—
Value Shares Allotted Increase Decrease During Period	£301	—	—	—	—