HYMEC PRECISION ENGINEERING LIMITED, Plymouth

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £53.8K

Key figures

Profit / (loss)

2014£53.768

2015£53.768

2016£10.667

2017—

Total assets

2014£53.918

2015£53.918

2016£-13.210

2017£-179.276

Net Assets Liabilities

2014—

2015—

2016£-13.210

2017—

Equity

2014—

2015—

2016£-13.210

2017£-179.276

Current Assets

2014£241.467

2015£241.467

2016£278.484

2017£8865

Net Current Assets Liabilities

2014£-96.122

2015£-96.122

2016£-166.275

2017£-179.276

Total Assets Less Current Liabilities

2014£210.610

2015£210.610

2016£94.340

2017£-179.276

Cash Bank On Hand

2014—

2015—

2016£5819

2017£7879

Debtors

2014£215.533

2015£215.533

2016£265.943

2017£986

Other Debtors

2014—

2015—

2016£22.285

2017—

Creditors

2014—

2015—

2016£444.759

2017£188.141

Trade Creditors Trade Payables

2014—

2015—

2016£67.676

2017£7725

Other Creditors

2014—

2015—

2016£319.514

2017£179.291

Average Number Employees During Period

2014—

2015—

20168

20173

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016£20.000

2017£0

Amounts Owed By Group Undertakings

2014—

2015—

2016£986

2017£986

Called Up Share Capital

2014£150

2015£150

2016—

2017—

Cash Bank In Hand

2014£19.544

2015£19.544

2016—

2017—

Creditors Due After One Year

2014£126.692

2015£126.692

2016—

2017—

Creditors Due Within One Year

2014£337.589

2015£337.589

2016—

2017—

Disposals Decrease In Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£20.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£150.532

2017—

Disposals Intangible Assets

2014—

2015—

2016—

2017£20.000

Disposals Property Plant Equipment

2014—

2015—

2016£423.471

2017—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016£80.332

2017—

Fixed Assets

2014£306.732

2015£306.732

2016£260.615

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£47.319

2017—

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2014—

2015—

2016£10.667

2017—

Intangible Assets

2014—

2015—

2016£10.667

2017£0

Intangible Assets Gross Cost

2014—

2015—

2016£20.000

2017£0

Intangible Fixed Assets

2014£14.667

2015£14.667

2016—

2017—

Intangible Fixed Assets Additions

2014£20.000

2015—

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£5333

2015£9333

2016—

2017—

Intangible Fixed Assets Amortisation Charged In Period

2014£5333

2015£4000

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2014£20.000

2015£20.000

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2014£53.918

2015£53.918

2016—

2017—

Other Taxation Social Security Payable

2014—

2015—

2016£11.210

2017£1125

Profit Loss Account Reserve

2014£53.768

2015£53.768

2016—

2017—

Property Plant Equipment

2014—

2015—

2016£173.060

2017—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016£27.218

2017—

Provisions For Liabilities Charges

2014£30.000

2015£30.000

2016—

2017—

Shareholder Funds

2014£53.918

2015£53.918

2016—

2017—

Stocks Inventory

2014£6390

2015£6390

2016—

2017—

Tangible Fixed Assets

2014£292.065

2015£292.065

2016—

2017—

Tangible Fixed Assets Additions

2014£354.365

2015£5113

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2014£348.048

2015£353.161

2016—

2017—

Tangible Fixed Assets Depreciation

2014£55.983

2015£103.213

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2014£56.242

2015£47.230

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£259

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2014£6317

2015—

2016—

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016£70.310

2017—

Total Inventories

2014—

2015—

2016£6722

2017—

Trade Debtors Trade Receivables

2014—

2015—

2016£242.672

2017—

Metric	2014	2015	2016	2017
Profit / (loss)	£53.768	£53.768	£10.667	—
Total assets	£53.918	£53.918	£-13.210	£-179.276
Net Assets Liabilities	—	—	£-13.210	—
Equity	—	—	£-13.210	£-179.276
Current Assets	£241.467	£241.467	£278.484	£8865
Net Current Assets Liabilities	£-96.122	£-96.122	£-166.275	£-179.276
Total Assets Less Current Liabilities	£210.610	£210.610	£94.340	£-179.276
Cash Bank On Hand	—	—	£5819	£7879
Debtors	£215.533	£215.533	£265.943	£986
Other Debtors	—	—	£22.285	—
Creditors	—	—	£444.759	£188.141
Trade Creditors Trade Payables	—	—	£67.676	£7725
Other Creditors	—	—	£319.514	£179.291
Average Number Employees During Period	—	—	8	3
Accumulated Amortisation Impairment Intangible Assets	—	—	£20.000	£0
Amounts Owed By Group Undertakings	—	—	£986	£986
Called Up Share Capital	£150	£150	—	—
Cash Bank In Hand	£19.544	£19.544	—	—
Creditors Due After One Year	£126.692	£126.692	—	—
Creditors Due Within One Year	£337.589	£337.589	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	£20.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£150.532	—
Disposals Intangible Assets	—	—	—	£20.000
Disposals Property Plant Equipment	—	—	£423.471	—
Finance Lease Liabilities Present Value Total	—	—	£80.332	—
Fixed Assets	£306.732	£306.732	£260.615	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£47.319	—
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets	—	—	£10.667	—
Intangible Assets	—	—	£10.667	£0
Intangible Assets Gross Cost	—	—	£20.000	£0
Intangible Fixed Assets	£14.667	£14.667	—	—
Intangible Fixed Assets Additions	£20.000	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£5333	£9333	—	—
Intangible Fixed Assets Amortisation Charged In Period	£5333	£4000	—	—
Intangible Fixed Assets Cost Or Valuation	£20.000	£20.000	—	—
Net Assets Liabilities Including Pension Asset Liability	£53.918	£53.918	—	—
Other Taxation Social Security Payable	—	—	£11.210	£1125
Profit Loss Account Reserve	£53.768	£53.768	—	—
Property Plant Equipment	—	—	£173.060	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£27.218	—
Provisions For Liabilities Charges	£30.000	£30.000	—	—
Shareholder Funds	£53.918	£53.918	—	—
Stocks Inventory	£6390	£6390	—	—
Tangible Fixed Assets	£292.065	£292.065	—	—
Tangible Fixed Assets Additions	£354.365	£5113	—	—
Tangible Fixed Assets Cost Or Valuation	£348.048	£353.161	—	—
Tangible Fixed Assets Depreciation	£55.983	£103.213	—	—
Tangible Fixed Assets Depreciation Charged In Period	£56.242	£47.230	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£259	—	—	—
Tangible Fixed Assets Disposals	£6317	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£70.310	—
Total Inventories	—	—	£6722	—
Trade Debtors Trade Receivables	—	—	£242.672	—