NORCAP ENGINEERING SERVICES LIMITED, Dorchester

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): £-12.6K

Key figures

Profit / (loss)

2014£-12.576

2015£-5533

2016£128

2017—

2018—

2019—

2020—

Total assets

2014£-12.476

2015£-5433

2016£228

2017£32.046

2018£6903

2019£6902

2020£4283

Net Assets Liabilities

2014—

2015—

2016—

2017£32.046

2018£6903

2019£6902

2020£4283

Equity

2014—

2015—

2016—

2017£32.046

2018£6903

2019£6902

2020£4283

Current Assets

2014£21.378

2015£23.112

2016£17.741

2017£41.183

2018£23.237

2019£23.238

2020£24.508

Net Current Assets Liabilities

2014£-13.405

2015£-5627

2016£82

2017£31.937

2018£6821

2019£6820

2020£3847

Total Assets Less Current Liabilities

2014£-12.476

2015£-5433

2016£228

2017£32.046

2018£6903

2019£6902

2020£4283

Debtors

2014£207

2015£97

2016£4732

2017—

2018—

2019—

2020—

Creditors

2014—

2015—

2016—

2017£9246

2018£16.416

2019£16.418

2020£20.661

Number Shares Allotted

2014—

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20181

20191

20201

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£21.171

2015£23.015

2016£13.009

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£34.783

2015£28.739

2016£17.659

2017£9246

2018—

2019—

2020—

Fixed Assets

2014£929

2015£194

2016£146

2017£109

2018£82

2019£82

2020£436

Net Assets Liabilities Including Pension Asset Liability

2014£-12.476

2015£-5433

2016£228

2017£32.046

2018—

2019—

2020—

Profit Loss Account Reserve

2014£-12.576

2015£-5533

2016£128

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2014£-12.476

2015£-5433

2016£228

2017£32.046

2018—

2019—

2020—

Tangible Fixed Assets

2014£929

2015£194

2016£145

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£4460

2015£703

2016£703

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£3531

2015£509

2016£558

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£65

2016£49

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£3087

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2014—

2015£3757

2016£0

2017—

2018—

2019—

2020—

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-12.576	£-5533	£128	—	—	—	—
Total assets	£-12.476	£-5433	£228	£32.046	£6903	£6902	£4283
Net Assets Liabilities	—	—	—	£32.046	£6903	£6902	£4283
Equity	—	—	—	£32.046	£6903	£6902	£4283
Current Assets	£21.378	£23.112	£17.741	£41.183	£23.237	£23.238	£24.508
Net Current Assets Liabilities	£-13.405	£-5627	£82	£31.937	£6821	£6820	£3847
Total Assets Less Current Liabilities	£-12.476	£-5433	£228	£32.046	£6903	£6902	£4283
Debtors	£207	£97	£4732	—	—	—	—
Creditors	—	—	—	£9246	£16.416	£16.418	£20.661
Number Shares Allotted	—	100	100	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£21.171	£23.015	£13.009	—	—	—	—
Creditors Due Within One Year	£34.783	£28.739	£17.659	£9246	—	—	—
Fixed Assets	£929	£194	£146	£109	£82	£82	£436
Net Assets Liabilities Including Pension Asset Liability	£-12.476	£-5433	£228	£32.046	—	—	—
Profit Loss Account Reserve	£-12.576	£-5533	£128	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—
Shareholder Funds	£-12.476	£-5433	£228	£32.046	—	—	—
Tangible Fixed Assets	£929	£194	£145	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4460	£703	£703	—	—	—	—
Tangible Fixed Assets Depreciation	£3531	£509	£558	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£65	£49	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£3087	£0	—	—	—	—
Tangible Fixed Assets Disposals	—	£3757	£0	—	—	—	—