MACDON TECHSAFE LTD, MONTROSE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £18.7K

Key figures

Profit / (loss)

2013£18.741

2014£18.741

2015£30.672

2016£37.695

2017—

2018—

2019—

2020—

Total assets

2013£18.744

2014£18.744

2015£30.675

2016£37.698

2017£42.212

2018£73.012

2019£116.202

2020£138.260

Equity

2013—

2014—

2015—

2016—

2017£42.212

2018£73.012

2019£116.202

2020£138.260

Current Assets

2013£39.989

2014£39.989

2015£50.607

2016£56.553

2017£61.010

2018£84.780

2019£135.191

2020£155.404

Net Current Assets Liabilities

2013£18.407

2014£18.407

2015£29.592

2016£36.886

2017£40.711

2018£71.887

2019£114.390

2020£137.068

Total Assets Less Current Liabilities

2013£18.744

2014£18.744

2015£30.675

2016£37.698

2017£42.212

2018£73.012

2019£116.202

2020£138.260

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£58.040

2018£79.731

2019£135.191

2020£153.094

Debtors

2013£13.680

2014£13.680

2015£1188

2016£2376

2017£2970

2018£5049

2019£0

2020£2310

Other Debtors

2013—

2014—

2015—

2016—

2017£0

2018£5049

2019—

2020—

Creditors

2013—

2014—

2015—

2016—

2017£20.299

2018£12.893

2019£20.801

2020£18.336

Other Creditors

2013—

2014—

2015—

2016—

2017£2021

2018£1124

2019£1395

2020£1264

Number Shares Allotted

20133

20143

20153

20163

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£999

2018£1520

2019£1317

2020£2509

Called Up Share Capital

2013£3

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£26.309

2014£26.309

2015£49.419

2016£54.177

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£21.582

2014£21.582

2015£21.015

2016£19.667

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£601

2020—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£823

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£376

2018£521

2019£398

2020£1192

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£18.278

2018£11.769

2019£19.406

2020£17.072

Profit Loss Account Reserve

2013£18.741

2014£18.741

2015£30.672

2016£37.695

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1501

2018£1125

2019£1812

2020£1192

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£2124

2018£3332

2019£2509

2020£2509

Share Capital Allotted Called Up Paid

2013£3

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

Shareholder Funds

2013£18.744

2014£18.744

2015£30.675

2016£37.698

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£337

2014£337

2015£1083

2016£812

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£450

2014£1232

2015—

2016£892

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£450

2014£1232

2015£1232

2016£2124

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£113

2014£149

2015£420

2016£623

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£113

2014£149

2015£271

2016£203

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£113

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2013—

2014£450

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£1208

2019—

2020—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£2970

2018—

2019£0

2020£2310

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£18.741	£18.741	£30.672	£37.695	—	—	—	—
Total assets	£18.744	£18.744	£30.675	£37.698	£42.212	£73.012	£116.202	£138.260
Equity	—	—	—	—	£42.212	£73.012	£116.202	£138.260
Current Assets	£39.989	£39.989	£50.607	£56.553	£61.010	£84.780	£135.191	£155.404
Net Current Assets Liabilities	£18.407	£18.407	£29.592	£36.886	£40.711	£71.887	£114.390	£137.068
Total Assets Less Current Liabilities	£18.744	£18.744	£30.675	£37.698	£42.212	£73.012	£116.202	£138.260
Cash Bank On Hand	—	—	—	—	£58.040	£79.731	£135.191	£153.094
Debtors	£13.680	£13.680	£1188	£2376	£2970	£5049	£0	£2310
Other Debtors	—	—	—	—	£0	£5049	—	—
Creditors	—	—	—	—	£20.299	£12.893	£20.801	£18.336
Other Creditors	—	—	—	—	£2021	£1124	£1395	£1264
Number Shares Allotted	3	3	3	3	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£999	£1520	£1317	£2509
Called Up Share Capital	£3	£3	£3	£3	—	—	—	—
Cash Bank In Hand	£26.309	£26.309	£49.419	£54.177	—	—	—	—
Creditors Due Within One Year	£21.582	£21.582	£21.015	£19.667	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£601	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£823	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£376	£521	£398	£1192
Other Taxation Social Security Payable	—	—	—	—	£18.278	£11.769	£19.406	£17.072
Profit Loss Account Reserve	£18.741	£18.741	£30.672	£37.695	—	—	—	—
Property Plant Equipment	—	—	—	—	£1501	£1125	£1812	£1192
Property Plant Equipment Gross Cost	—	—	—	—	£2124	£3332	£2509	£2509
Share Capital Allotted Called Up Paid	£3	£3	£3	£3	—	—	—	—
Shareholder Funds	£18.744	£18.744	£30.675	£37.698	—	—	—	—
Tangible Fixed Assets	£337	£337	£1083	£812	—	—	—	—
Tangible Fixed Assets Additions	£450	£1232	—	£892	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£450	£1232	£1232	£2124	—	—	—	—
Tangible Fixed Assets Depreciation	£113	£149	£420	£623	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£113	£149	£271	£203	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£113	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£450	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1208	—	—
Trade Debtors Trade Receivables	—	—	—	—	£2970	—	£0	£2310

MACDON TECHSAFE LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

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Company incorporated

Rete

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Ownership Timeline (2 changes)

Appointed Iain Macdonald (person)

Appointed Martha Macdonald (person)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

Key figures

Documenti

Company Report of MACDON TECHSAFE LTD

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