DAX ENGINEERING SOLUTIONS LTD, Carmarthenshire

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £13.8K

Key figures

Profit / (loss)

2010£13.809

2011£30.750

2012£47.597

2013£66.176

2014£91.321

2015£102.601

2016£100.415

2017—

2018—

2019—

2020—

Total assets

2010£13.819

2011£30.760

2012£47.607

2013£66.186

2014£91.331

2015£102.611

2016£100.425

2017£69.334

2018£71.130

2019£61.985

2020£17.238

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£69.334

2018£71.130

2019£61.985

2020£17.238

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£69.334

2018£71.130

2019£61.985

2020£17.238

Current Assets

2010£21.340

2011£49.153

2012£67.368

2013£84.913

2014£112.733

2015£121.227

2016£114.761

2017£77.309

2018£87.900

2019£75.537

2020£20.116

Net Current Assets Liabilities

2010£21.340

2011£49.153

2012£45.200

2013£64.742

2014£91.000

2015£102.502

2016£100.128

2017£69.133

2018£71.025

2019£62.970

2020£18.032

Total Assets Less Current Liabilities

2010£22.117

2011£52.349

2012£47.607

2013£66.186

2014£91.331

2015£102.611

2016£100.425

2017—

2018—

2019£62.980

2020£18.033

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£76.863

2018£87.468

2019—

2020—

Debtors

2010£8314

2011£8314

2012£11.880

2013£11.720

2014£12.389

2015£17.947

2016£6965

2017£446

2018£432

2019—

2020—

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£446

2018£432

2019—

2020—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8176

2018£16.875

2019£12.738

2020£2146

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2316

2018£3081

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£995

2020£795

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5299

2018£5395

2019—

2020—

Called Up Share Capital

2010£10

2011£10

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£13.026

2011£41.502

2012£55.488

2013£73.193

2014£100.344

2015£103.280

2016£107.796

2017—

2018—

2019—

2020—

Creditors Due After One Year

2010—

2011£21.589

2012£22.168

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2010£8298

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2012£22.168

2013£20.171

2014£21.733

2015£18.725

2016£14.633

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010—

2011£8298

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£777

2011£3196

2012£2407

2013£1444

2014£331

2015£109

2016£297

2017—

2018—

2019£10

2020£1

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£96

2018£96

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2010£13.819

2011£30.760

2012£47.607

2013£66.186

2014£91.331

2015£102.611

2016£100.425

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£171

2020£62

Profit Loss Account Reserve

2010£13.809

2011£30.750

2012£47.597

2013£66.176

2014£91.321

2015£102.601

2016£100.415

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£297

2018£201

2019—

2020—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5500

2018£5500

2019—

2020—

Shareholder Funds

2010£13.819

2011£30.760

2012£47.607

2013£66.186

2014£91.331

2015£102.611

2016£100.425

2017—

2018—

2019—

2020—

Stocks Inventory

2010—

2011£7651

2012£11.880

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£777

2011£3196

2012£2407

2013£1444

2014£331

2015£109

2016£297

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£1036

2011£3570

2012£484

2013£406

2014£0

2015£0

2016£384

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£1036

2011£4606

2012£5089

2013£5495

2014£5495

2015£5495

2016£5500

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£259

2011£1410

2012£2682

2013£4051

2014£5164

2015£5386

2016£5203

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£1273

2013£1369

2014£1113

2015£222

2016£196

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£259

2011£1151

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£0

2013£0

2014£0

2015£0

2016£379

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2010—

2011—

2012£0

2013£0

2014£0

2015£0

2016£379

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5860

2018£13.794

2019—

2020—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£13.809	£30.750	£47.597	£66.176	£91.321	£102.601	£100.415	—	—	—	—
Total assets	£13.819	£30.760	£47.607	£66.186	£91.331	£102.611	£100.425	£69.334	£71.130	£61.985	£17.238
Net Assets Liabilities	—	—	—	—	—	—	—	£69.334	£71.130	£61.985	£17.238
Equity	—	—	—	—	—	—	—	£69.334	£71.130	£61.985	£17.238
Current Assets	£21.340	£49.153	£67.368	£84.913	£112.733	£121.227	£114.761	£77.309	£87.900	£75.537	£20.116
Net Current Assets Liabilities	£21.340	£49.153	£45.200	£64.742	£91.000	£102.502	£100.128	£69.133	£71.025	£62.970	£18.032
Total Assets Less Current Liabilities	£22.117	£52.349	£47.607	£66.186	£91.331	£102.611	£100.425	—	—	£62.980	£18.033
Cash Bank On Hand	—	—	—	—	—	—	—	£76.863	£87.468	—	—
Debtors	£8314	£8314	£11.880	£11.720	£12.389	£17.947	£6965	£446	£432	—	—
Other Debtors	—	—	—	—	—	—	—	£446	£432	—	—
Creditors	—	—	—	—	—	—	—	£8176	£16.875	£12.738	£2146
Other Creditors	—	—	—	—	—	—	—	£2316	£3081	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£995	£795
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5299	£5395	—	—
Called Up Share Capital	£10	£10	£10	£10	£10	£10	£10	—	—	—	—
Cash Bank In Hand	£13.026	£41.502	£55.488	£73.193	£100.344	£103.280	£107.796	—	—	—	—
Creditors Due After One Year	—	£21.589	£22.168	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£8298	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£22.168	£20.171	£21.733	£18.725	£14.633	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£8298	—	—	—	—	—	—	—	—	—
Fixed Assets	£777	£3196	£2407	£1444	£331	£109	£297	—	—	£10	£1
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£96	£96	—	—
Net Assets Liabilities Including Pension Asset Liability	£13.819	£30.760	£47.607	£66.186	£91.331	£102.611	£100.425	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£171	£62
Profit Loss Account Reserve	£13.809	£30.750	£47.597	£66.176	£91.321	£102.601	£100.415	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£297	£201	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£5500	£5500	—	—
Shareholder Funds	£13.819	£30.760	£47.607	£66.186	£91.331	£102.611	£100.425	—	—	—	—
Stocks Inventory	—	£7651	£11.880	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£777	£3196	£2407	£1444	£331	£109	£297	—	—	—	—
Tangible Fixed Assets Additions	£1036	£3570	£484	£406	£0	£0	£384	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1036	£4606	£5089	£5495	£5495	£5495	£5500	—	—	—	—
Tangible Fixed Assets Depreciation	£259	£1410	£2682	£4051	£5164	£5386	£5203	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1273	£1369	£1113	£222	£196	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£259	£1151	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£0	£0	£0	£379	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£0	£0	£0	£379	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£5860	£13.794	—	—