DURATEC LIMITED, Altrincham

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): £58.8K

Key figures

Profit / (loss)

2010£58.847

2011£51.748

2012£21.278

2013£59.298

2014£47.903

2015£63.040

2016—

2017—

Total assets

2010£51.749

2011£21.279

2012£21.279

2013£59.299

2014£47.904

2015£63.041

2016£22.978

2017£17.532

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£22.978

2017£17.532

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£22.978

2017£17.532

Current Assets

2010£66.442

2011£61.664

2012£25.863

2013£81.035

2014£58.729

2015£86.174

2016£27.447

2017£28.389

Net Current Assets Liabilities

2010£47.139

2011£17.463

2012£17.463

2013£57.110

2014£45.846

2015£61.273

2016£17.040

2017£12.248

Total Assets Less Current Liabilities

2010£52.520

2011£21.891

2012£21.891

2013£59.595

2014£48.212

2015£63.483

2016£24.463

2017£17.846

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£20.401

2017£20.402

Debtors

2010£16.969

2011£17.987

2012£15.429

2013£24.028

2014£1987

2015£14.573

2016£6618

2017£7987

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016£3618

2017—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£10.407

2017£16.141

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£9869

2017—

Number Shares Allotted

2010—

2011—

20121

20131

20141

20151

2016—

2017—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

20163

20171

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£12.802

2017£14.352

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Cash Bank In Hand

2010£48.619

2011£42.816

2012£9578

2013£56.136

2014£55.883

2015£71.167

2016—

2017—

Creditors Due Within One Year

2010—

2011—

2012£8400

2013£23.925

2014£12.883

2015£24.901

2016—

2017—

Creditors Due Within One Year Total Current Liabilities

2010£14.458

2011£14.525

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2010£8120

2011£5381

2012—

2013—

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£2725

2017£1550

Net Assets Liabilities Including Pension Asset Liability

2010£51.749

2011£21.279

2012£21.279

2013£59.299

2014£47.904

2015£63.041

2016—

2017—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£538

2017—

Profit Loss Account Reserve

2010£58.847

2011£51.748

2012£21.278

2013£59.298

2014£47.903

2015£63.040

2016—

2017—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£7423

2017£5598

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£18.400

2017£15.852

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£1485

2017£314

Provisions For Liabilities Charges

2010£1256

2011£771

2012£612

2013£296

2014£308

2015£442

2016—

2017—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Shareholder Funds

2010£58.848

2011£51.749

2012£21.279

2013£59.299

2014£47.904

2015£63.041

2016—

2017—

Stocks Inventory

2010£854

2011£861

2012£856

2013£871

2014£859

2015£434

2016—

2017—

Tangible Fixed Assets

2010£8120

2011£5381

2012£4428

2013£2485

2014£2366

2015£2210

2016—

2017—

Tangible Fixed Assets Additions

2010—

2011£333

2012—

2013£691

2014£1016

2015£8885

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2010£14.075

2011£14.408

2012£10.508

2013£11.199

2014£12.215

2015£17.500

2016—

2017—

Tangible Fixed Assets Depreciation

2010£8694

2011£9980

2012£8023

2013£8833

2014£10.005

2015£10.077

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£709

2013£810

2014£1172

2015£3032

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010£2739

2011£1286

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£2666

2013—

2014—

2015£2960

2016—

2017—

Tangible Fixed Assets Disposals

2010—

2011—

2012£3900

2013—

2014—

2015£3600

2016—

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£900

2017—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016£428

2017—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016£3000

2017—

Metric	2010	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£58.847	£51.748	£21.278	£59.298	£47.903	£63.040	—	—
Total assets	£51.749	£21.279	£21.279	£59.299	£47.904	£63.041	£22.978	£17.532
Net Assets Liabilities	—	—	—	—	—	—	£22.978	£17.532
Equity	—	—	—	—	—	—	£22.978	£17.532
Current Assets	£66.442	£61.664	£25.863	£81.035	£58.729	£86.174	£27.447	£28.389
Net Current Assets Liabilities	£47.139	£17.463	£17.463	£57.110	£45.846	£61.273	£17.040	£12.248
Total Assets Less Current Liabilities	£52.520	£21.891	£21.891	£59.595	£48.212	£63.483	£24.463	£17.846
Cash Bank On Hand	—	—	—	—	—	—	£20.401	£20.402
Debtors	£16.969	£17.987	£15.429	£24.028	£1987	£14.573	£6618	£7987
Other Debtors	—	—	—	—	—	—	£3618	—
Creditors	—	—	—	—	—	—	£10.407	£16.141
Other Creditors	—	—	—	—	—	—	£9869	—
Number Shares Allotted	—	—	1	1	1	1	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12.802	£14.352
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—
Cash Bank In Hand	£48.619	£42.816	£9578	£56.136	£55.883	£71.167	—	—
Creditors Due Within One Year	—	—	£8400	£23.925	£12.883	£24.901	—	—
Creditors Due Within One Year Total Current Liabilities	£14.458	£14.525	—	—	—	—	—	—
Fixed Assets	£8120	£5381	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2725	£1550
Net Assets Liabilities Including Pension Asset Liability	£51.749	£21.279	£21.279	£59.299	£47.904	£63.041	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£538	—
Profit Loss Account Reserve	£58.847	£51.748	£21.278	£59.298	£47.903	£63.040	—	—
Property Plant Equipment	—	—	—	—	—	—	£7423	£5598
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£18.400	£15.852
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£1485	£314
Provisions For Liabilities Charges	£1256	£771	£612	£296	£308	£442	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—
Shareholder Funds	£58.848	£51.749	£21.279	£59.299	£47.904	£63.041	—	—
Stocks Inventory	£854	£861	£856	£871	£859	£434	—	—
Tangible Fixed Assets	£8120	£5381	£4428	£2485	£2366	£2210	—	—
Tangible Fixed Assets Additions	—	£333	—	£691	£1016	£8885	—	—
Tangible Fixed Assets Cost Or Valuation	£14.075	£14.408	£10.508	£11.199	£12.215	£17.500	—	—
Tangible Fixed Assets Depreciation	£8694	£9980	£8023	£8833	£10.005	£10.077	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£709	£810	£1172	£3032	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2739	£1286	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2666	—	—	£2960	—	—
Tangible Fixed Assets Disposals	—	—	£3900	—	—	£3600	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£900	—
Total Inventories	—	—	—	—	—	—	£428	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£3000	—