XL PRECISION TECHNOLOGIES LIMITED, Stockton-On-Tees, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2018

Chiffre d'affaires: £4.4M

Chiffres clés

Chiffre d'affaires

2018£4 402 606

2019£4 839 780

Bénéfice / (perte)

2018£100 394

2019£262 153

Marge brute

2018£1 959 278

2019£2 295 858

Bénéfice d'exploitation

2018£-12 000

2019£209 981

Autres revenus

2018£124 638

2019£111 391

Total des actifs

2018—

2019£4 746 732

Net Assets Liabilities

2018—

2019£4 746 732

Equity

2018—

2019£4 746 732

Current Assets

2018—

2019£4 943 568

Net Current Assets Liabilities

2018—

2019£3 910 113

Total Assets Less Current Liabilities

2018—

2019£4 880 402

Cash Bank On Hand

2018—

2019£65 414

Debtors

2018—

2019£3 012 155

Other Debtors

2018—

2019£3 082 413

Creditors

2018—

2019£133 670

Trade Creditors Trade Payables

2018—

2019£628 168

Other Creditors

2018—

2019£55 048

Average Number Employees During Period

201861

201961

Frais administratifs

2018£1 971 278

2019£2 085 877

Accrued Liabilities Deferred Income

2018—

2019£37 498

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£2 426 474

Called Up Share Capital Not Paid Not Expressed As Current Asset

2018—

2019£2

Cost Sales

2018£2 443 328

2019£2 543 922

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019£151 302

Disposals Property Plant Equipment

2018—

2019£151 302

Finance Lease Liabilities Present Value Total

2018—

2019£133 670

Fixed Assets

2018—

2019£970 287

Gross Profit Loss

2018£1 959 278

2019£2 295 858

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£217 869

Interest Payable Similar Charges Finance Costs

2018£16 432

2019£16 124

Operating Profit Loss

2018£-12 000

2019£209 981

Other Interest Receivable Similar Income Finance Income

2018£124 638

2019£111 391

Other Inventories

2018—

2019£959 571

Prepayments Accrued Income

2018—

2019£141 738

Profit Loss On Ordinary Activities After Tax

2018£100 394

2019£262 153

Profit Loss On Ordinary Activities Before Tax

2018£96 206

2019£305 248

Property Plant Equipment

2018—

2019£970 287

Property Plant Equipment Gross Cost

2018—

2019£3 442 776

Taxation Social Security Payable

2018—

2019£67 160

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018£4 188

2019£43 095

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019£263 884

Total Inventories

2018—

2019£959 571

Trade Debtors Trade Receivables

2018—

2019£694 432

Turnover Revenue

2018£4 402 606

2019£4 839 780

Métrique	2018	2019
Chiffre d'affaires	£4 402 606	£4 839 780
Bénéfice / (perte)	£100 394	£262 153
Marge brute	£1 959 278	£2 295 858
Bénéfice d'exploitation	£-12 000	£209 981
Autres revenus	£124 638	£111 391
Total des actifs	—	£4 746 732
Net Assets Liabilities	—	£4 746 732
Equity	—	£4 746 732
Current Assets	—	£4 943 568
Net Current Assets Liabilities	—	£3 910 113
Total Assets Less Current Liabilities	—	£4 880 402
Cash Bank On Hand	—	£65 414
Debtors	—	£3 012 155
Other Debtors	—	£3 082 413
Creditors	—	£133 670
Trade Creditors Trade Payables	—	£628 168
Other Creditors	—	£55 048
Average Number Employees During Period	61	61
Frais administratifs	£1 971 278	£2 085 877
Accrued Liabilities Deferred Income	—	£37 498
Accumulated Depreciation Impairment Property Plant Equipment	—	£2 426 474
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£2
Cost Sales	£2 443 328	£2 543 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£151 302
Disposals Property Plant Equipment	—	£151 302
Finance Lease Liabilities Present Value Total	—	£133 670
Fixed Assets	—	£970 287
Gross Profit Loss	£1 959 278	£2 295 858
Increase From Depreciation Charge For Year Property Plant Equipment	—	£217 869
Interest Payable Similar Charges Finance Costs	£16 432	£16 124
Operating Profit Loss	£-12 000	£209 981
Other Interest Receivable Similar Income Finance Income	£124 638	£111 391
Other Inventories	—	£959 571
Prepayments Accrued Income	—	£141 738
Profit Loss On Ordinary Activities After Tax	£100 394	£262 153
Profit Loss On Ordinary Activities Before Tax	£96 206	£305 248
Property Plant Equipment	—	£970 287
Property Plant Equipment Gross Cost	—	£3 442 776
Taxation Social Security Payable	—	£67 160
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£4 188	£43 095
Total Additions Including From Business Combinations Property Plant Equipment	—	£263 884
Total Inventories	—	£959 571
Trade Debtors Trade Receivables	—	£694 432
Turnover Revenue	£4 402 606	£4 839 780

XL PRECISION TECHNOLOGIES LIMITED

Résumé

Juridique et statut

Chronologie (5 événements)

Nomination Paul Joseph Mcdermott (personne)

Nomination Richard Zrebiec (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 15)

Démission Andrew John Richardson (personne)

Démission Paul Anthony Royston (personne)

Nomination Xl Edm (holdings) Limited (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

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Rapport d'entreprise de XL PRECISION TECHNOLOGIES LIMITED

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