AIM CONTROL LIMITED, Sidcup

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £10.5K

Key figures

Profit / (loss)

2011£10.538

2012£10.538

2013£44.224

2014£50.972

2015£55.260

2016—

2017—

2018—

2019—

2020—

Total assets

2011£10.541

2012£10.541

2013£44.227

2014£50.975

2015£55.263

2016£51.678

2017£50.381

2018£47.160

2019£20.803

2020£248

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£51.678

2017£50.381

2018£47.160

2019£20.803

2020£248

Equity

2011—

2012—

2013—

2014—

2015—

2016£51.678

2017£50.381

2018£47.160

2019£20.803

2020£248

Current Assets

2011£88.490

2012£88.490

2013£91.498

2014£76.695

2015£88.090

2016£59.492

2017£63.633

2018£61.003

2019£54.679

2020£36.023

Net Current Assets Liabilities

2011£10.541

2012£10.541

2013£25.496

2014£31.201

2015£38.799

2016£38.861

2017£38.894

2018£38.208

2019£13.819

2020£-9429

Total Assets Less Current Liabilities

2011£10.541

2012£10.541

2013£51.912

2014£52.996

2015£55.263

2016£51.678

2017£50.381

2018£47.160

2019£20.803

2020£248

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£55.781

2017£58.251

2018£45.604

2019£33.555

2020£29.029

Debtors

2011£32.682

2012£32.682

2013£8376

2014£3975

2015£3280

2016£3711

2017£5382

2018£15.399

2019£21.124

2020£6994

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£14.894

2019£14.894

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£20.631

2017£24.739

2018£22.795

2019£40.860

2020£45.452

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£13.346

2017£15.691

2018£13.042

2019£352

2020—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£1844

2017£4020

2018£4057

2019£21.620

2020£1923

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20163

20171

20181

20191

20201

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£21.539

2017£24.074

2018£26.042

2019£9431

2020£10.886

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016£1016

2017£1016

2018£1008

2019—

2020£766

Called Up Share Capital

2011£3

2012£3

2013£3

2014£3

2015£3

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011—

2012£55.808

2013£83.122

2014£72.720

2015£84.810

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£16

2017£8

2018£11.004

2019£11.004

2020£32.085

Creditors Due After One Year

2011—

2012—

2013£7685

2014£2021

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2011—

2012£7685

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012—

2013£66.002

2014£45.494

2015£49.291

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£77.949

2012£77.949

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£17.475

2020—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£20.140

2020—

Fixed Assets

2011—

2012£26.416

2013£26.416

2014£21.795

2015£16.464

2016£12.817

2017£11.487

2018£8952

2019£6984

2020£9677

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1330

2017£2535

2018£1968

2019£864

2020£1455

Investments Current Assets

2011£55.808

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Leased Assets Included In Tangible Fixed Assets

2011—

2012—

2013£26.416

2014£21.795

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£10.541

2012£10.541

2013£44.227

2014£50.975

2015£55.263

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£5425

2017£5020

2018£5696

2019£7884

2020£11.444

Profit Loss Account Reserve

2011£10.538

2012£10.538

2013£44.224

2014£50.972

2015£55.260

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£12.817

2017£11.487

2018£8952

2019£6984

2020£9677

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£33.026

2017£33.026

2018£33.026

2019£19.108

2020£19.108

Shareholder Funds

2011£10.541

2012£10.541

2013£44.227

2014£50.975

2015£55.263

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011—

2012£26.416

2013£26.416

2014£21.795

2015£16.464

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011—

2012£32.708

2013£468

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£0

2013£33.026

2014£33.026

2015£33.026

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011—

2012£6292

2013£11.231

2014£16.562

2015£20.209

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£4939

2014£5331

2015£3647

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011—

2012£6292

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011—

2012—

2013£150

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£6222

2020—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£3711

2017£5382

2018£15.399

2019£6230

2020£6994

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£10.538	£10.538	£44.224	£50.972	£55.260	—	—	—	—	—
Total assets	£10.541	£10.541	£44.227	£50.975	£55.263	£51.678	£50.381	£47.160	£20.803	£248
Net Assets Liabilities	—	—	—	—	—	£51.678	£50.381	£47.160	£20.803	£248
Equity	—	—	—	—	—	£51.678	£50.381	£47.160	£20.803	£248
Current Assets	£88.490	£88.490	£91.498	£76.695	£88.090	£59.492	£63.633	£61.003	£54.679	£36.023
Net Current Assets Liabilities	£10.541	£10.541	£25.496	£31.201	£38.799	£38.861	£38.894	£38.208	£13.819	£-9429
Total Assets Less Current Liabilities	£10.541	£10.541	£51.912	£52.996	£55.263	£51.678	£50.381	£47.160	£20.803	£248
Cash Bank On Hand	—	—	—	—	—	£55.781	£58.251	£45.604	£33.555	£29.029
Debtors	£32.682	£32.682	£8376	£3975	£3280	£3711	£5382	£15.399	£21.124	£6994
Other Debtors	—	—	—	—	—	—	—	£14.894	£14.894	—
Creditors	—	—	—	—	—	£20.631	£24.739	£22.795	£40.860	£45.452
Trade Creditors Trade Payables	—	—	—	—	—	£13.346	£15.691	£13.042	£352	—
Other Creditors	—	—	—	—	—	£1844	£4020	£4057	£21.620	£1923
Average Number Employees During Period	—	—	—	—	—	3	1	1	1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	£21.539	£24.074	£26.042	£9431	£10.886
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£1016	£1016	£1008	—	£766
Called Up Share Capital	£3	£3	£3	£3	£3	—	—	—	—	—
Cash Bank In Hand	—	£55.808	£83.122	£72.720	£84.810	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£16	£8	£11.004	£11.004	£32.085
Creditors Due After One Year	—	—	£7685	£2021	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£7685	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£66.002	£45.494	£49.291	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£77.949	£77.949	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£17.475	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£20.140	—
Fixed Assets	—	£26.416	£26.416	£21.795	£16.464	£12.817	£11.487	£8952	£6984	£9677
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1330	£2535	£1968	£864	£1455
Investments Current Assets	£55.808	—	—	—	—	—	—	—	—	—
Leased Assets Included In Tangible Fixed Assets	—	—	£26.416	£21.795	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10.541	£10.541	£44.227	£50.975	£55.263	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£5425	£5020	£5696	£7884	£11.444
Profit Loss Account Reserve	£10.538	£10.538	£44.224	£50.972	£55.260	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£12.817	£11.487	£8952	£6984	£9677
Property Plant Equipment Gross Cost	—	—	—	—	—	£33.026	£33.026	£33.026	£19.108	£19.108
Shareholder Funds	£10.541	£10.541	£44.227	£50.975	£55.263	—	—	—	—	—
Tangible Fixed Assets	—	£26.416	£26.416	£21.795	£16.464	—	—	—	—	—
Tangible Fixed Assets Additions	—	£32.708	£468	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£33.026	£33.026	£33.026	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£6292	£11.231	£16.562	£20.209	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4939	£5331	£3647	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£6292	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£150	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£6222	—
Trade Debtors Trade Receivables	—	—	—	—	—	£3711	£5382	£15.399	£6230	£6994