TECHTONIC LIMITED, DORCHESTER, Regno Unito

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): £47.5K

Key figures

Profit / (loss)

2010£47.475

2011£69.655

2012£116.549

2013£122.286

2014£121.782

2015£120.545

2016£120.434

2017—

2018—

2019—

2020—

Total assets

2010£69.656

2011£116.550

2012£116.550

2013£122.287

2014£121.783

2015£120.546

2016£120.435

2017£120.528

2018£128.745

2019£147.149

2020£181.151

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£120.528

2018£128.745

2019£147.149

2020£181.151

Current Assets

2010£48.705

2011£89.443

2012£144.820

2013£125.546

2014£118.525

2015£118.111

2016£117.255

2017£117.748

2018£138.361

2019£175.161

2020£210.586

Net Current Assets Liabilities

2010£69.643

2011£116.256

2012£116.256

2013£117.881

2014£117.682

2015£116.609

2016£116.503

2017£116.596

2018£124.813

2019£143.217

2020£177.219

Total Assets Less Current Liabilities

2010£69.656

2011£116.623

2012£116.623

2013£122.406

2014£121.825

2015£120.547

2016£120.435

2017£120.528

2018£128.745

2019£147.149

2020£181.151

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£117.496

2018£138.302

2019£155.607

2020£193.336

Debtors

2010£1354

2011£17.466

2012£30.770

2013£59.751

2014£361

2015£397

2016£401

2017£252

2018£59

2019£19.554

2020£17.250

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£252

2018£59

2019£54

2020£0

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1152

2018£13.548

2019£31.944

2020£33.367

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£702

2020—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1152

2018£4335

2019£6111

2020£4370

Number Shares Allotted

2010—

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4331

2018£4331

2019£4331

2020£4331

Advances Credits Directors

2010—

2011—

2012£8488

2013£59.349

2014£343

2015£253

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2010—

2011—

2012£21.112

2013£99.961

2014£602

2015£1021

2016—

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2010—

2011—

2012£29.544

2013£32.124

2014£60.294

2015£931

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£47.351

2011£71.977

2012£114.050

2013£65.795

2014£118.164

2015£117.714

2016£116.854

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2012£28.564

2013£7665

2014£843

2015£1502

2016£752

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£1670

2011£19.800

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£441

2011£13

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2010£69.656

2011£116.550

2012£116.550

2013£122.287

2014£121.783

2015£120.546

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£9213

2019£25.131

2020£28.997

Profit Loss Account Reserve

2010£47.475

2011£69.655

2012£116.549

2013£122.286

2014£121.782

2015£120.545

2016£120.434

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3932

2018£3932

2019£3932

2020£3932

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8263

2018£8263

2019£8263

2020£8263

Provisions For Liabilities Charges

2010—

2011£0

2012£73

2013£119

2014£42

2015£1

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2010£47.476

2011£69.656

2012£116.550

2013£122.287

2014£121.783

2015£120.546

2016£120.435

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£441

2011£13

2012£367

2013£4525

2014£4143

2015£3938

2016£3932

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011£548

2012£4540

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£3175

2011£3723

2012£8263

2013£8263

2014£8263

2015£8263

2016£8263

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£3162

2011£3356

2012£3738

2013£4120

2014£4325

2015£4331

2016£4331

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£382

2013£382

2014£205

2015£6

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£428

2011£194

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£19.500

2020£17.250

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£47.475	£69.655	£116.549	£122.286	£121.782	£120.545	£120.434	—	—	—	—
Total assets	£69.656	£116.550	£116.550	£122.287	£121.783	£120.546	£120.435	£120.528	£128.745	£147.149	£181.151
Equity	—	—	—	—	—	—	—	£120.528	£128.745	£147.149	£181.151
Current Assets	£48.705	£89.443	£144.820	£125.546	£118.525	£118.111	£117.255	£117.748	£138.361	£175.161	£210.586
Net Current Assets Liabilities	£69.643	£116.256	£116.256	£117.881	£117.682	£116.609	£116.503	£116.596	£124.813	£143.217	£177.219
Total Assets Less Current Liabilities	£69.656	£116.623	£116.623	£122.406	£121.825	£120.547	£120.435	£120.528	£128.745	£147.149	£181.151
Cash Bank On Hand	—	—	—	—	—	—	—	£117.496	£138.302	£155.607	£193.336
Debtors	£1354	£17.466	£30.770	£59.751	£361	£397	£401	£252	£59	£19.554	£17.250
Other Debtors	—	—	—	—	—	—	—	£252	£59	£54	£0
Creditors	—	—	—	—	—	—	—	£1152	£13.548	£31.944	£33.367
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£702	—
Other Creditors	—	—	—	—	—	—	—	£1152	£4335	£6111	£4370
Number Shares Allotted	—	—	1	1	1	1	1	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4331	£4331	£4331	£4331
Advances Credits Directors	—	—	£8488	£59.349	£343	£253	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£21.112	£99.961	£602	£1021	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£29.544	£32.124	£60.294	£931	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£47.351	£71.977	£114.050	£65.795	£118.164	£117.714	£116.854	—	—	—	—
Creditors Due Within One Year	—	—	£28.564	£7665	£843	£1502	£752	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1670	£19.800	—	—	—	—	—	—	—	—	—
Fixed Assets	£441	£13	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£69.656	£116.550	£116.550	£122.287	£121.783	£120.546	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£9213	£25.131	£28.997
Profit Loss Account Reserve	£47.475	£69.655	£116.549	£122.286	£121.782	£120.545	£120.434	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£3932	£3932	£3932	£3932
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£8263	£8263	£8263	£8263
Provisions For Liabilities Charges	—	£0	£73	£119	£42	£1	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£47.476	£69.656	£116.550	£122.287	£121.783	£120.546	£120.435	—	—	—	—
Tangible Fixed Assets	£441	£13	£367	£4525	£4143	£3938	£3932	—	—	—	—
Tangible Fixed Assets Additions	—	£548	£4540	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3175	£3723	£8263	£8263	£8263	£8263	£8263	—	—	—	—
Tangible Fixed Assets Depreciation	£3162	£3356	£3738	£4120	£4325	£4331	£4331	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£382	£382	£205	£6	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£428	£194	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£19.500	£17.250

TECHTONIC LIMITED

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