THOMSON ENGINEERING DESIGN LTD, CINDERFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £3.4K

Key figures

Profit / (loss)

2011£3367

2012£5492

2014£5492

2015£10.313

2016£45.919

2017—

2018—

Total assets

2011£3407

2012£5532

2014£5532

2015£269.382

2016£304.988

2017£63.989

2018£63.989

Net Assets Liabilities

2011—

2012—

2014—

2015—

2016—

2017—

2018£-10.034

Equity

2011—

2012—

2014—

2015—

2016—

2017£63.989

2018£63.989

Current Assets

2011£9773

2012£102.415

2014£102.415

2015£178.171

2016£410.947

2017—

2018£479.541

Net Current Assets Liabilities

2011£2683

2012£-28.123

2014£-28.123

2015£-18.706

2016£-6994

2017—

2018£-138.578

Total Assets Less Current Liabilities

2011£3407

2012£5532

2014£5532

2015£269.382

2016£304.988

2017—

2018£219.894

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016—

2017£2232

2018£3

Debtors

2011£9543

2012£80.696

2014£80.696

2015£84.423

2016£196.093

2017£295.512

2018£380.444

Other Debtors

2011—

2012—

2014—

2015—

2016—

2017£24.911

2018£13.269

Creditors

2011—

2012—

2014—

2015—

2016—

2017£285.243

2018£229.928

Trade Creditors Trade Payables

2011—

2012—

2014—

2015—

2016—

2017£126.199

2018£68.096

Other Creditors

2011—

2012—

2014—

2015—

2016—

2017£90.243

2018£66.178

Investments Fixed Assets

2011—

2012—

2014£0

2015£10.000

2016£30.000

2017—

2018—

Number Shares Allotted

2011—

201220

201480

20150

201680

2017—

2018—

Number Shares Issued Fully Paid

2011—

2012—

2014—

2015—

2016—

2017—

201880

Par Value Share

2011—

2012£1

2014£1

2015£1

2016£1

2017—

2018£1

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017£12.030

2018£12.255

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£89.452

2018£117.977

Bank Borrowings Overdrafts

2011—

2012—

2014—

2015—

2016—

2017£195.000

2018£163.750

Called Up Share Capital

2011£40

2012£40

2014£40

2015£80

2016£80

2017—

2018—

Cash Bank In Hand

2011£230

2012£244

2014£244

2015£17.748

2016£88.854

2017—

2018—

Corporation Tax Recoverable

2011—

2012—

2014—

2015—

2016—

2017£101.122

2018£82.207

Creditors Due After One Year

2011—

2012—

2014£-0

2015£195.000

2016£195.000

2017—

2018—

Creditors Due Within One Year

2011£7090

2012£130.538

2014£130.538

2015£196.877

2016£417.941

2017—

2018—

Fixed Assets

2011£724

2012£33.655

2014£33.655

2015£288.088

2016£311.982

2017—

2018—

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017£1451

2018£225

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£38.566

2018£28.525

Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017£1676

2018£225

Intangible Assets Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£12.255

2018£12.255

Intangible Fixed Assets

2011£0

2012£9000

2014£9000

2015£6578

2016£4127

2017—

2018—

Intangible Fixed Assets Additions

2011—

2012£10.000

2014£2255

2015—

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£0

2012£1000

2014£5677

2015£8128

2016£10.579

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012£1000

2014£4677

2015£2451

2016£2451

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2011£0

2012£10.000

2014£12.255

2015£12.255

2016£12.255

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2011£3407

2012£5532

2014—

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2011—

2012—

2014—

2015—

2016—

2017£49.657

2018£47.029

Profit Loss Account Reserve

2011£3367

2012£5492

2014£5492

2015£10.313

2016£45.919

2017—

2018—

Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£394.388

2018£358.247

Property Plant Equipment Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£447.699

2018£447.699

Revaluation Reserve

2011—

2012—

2014£-0

2015£63.989

2016£63.989

2017—

2018—

Share Capital Allotted Called Up Paid

2011£20

2012£20

2014£-0

2015£80

2016£80

2017—

2018—

Shareholder Funds

2011£3407

2012£5532

2014£5532

2015£74.382

2016£109.988

2017—

2018—

Stocks Inventory

2011£0

2012£21.475

2014£21.475

2015£76.000

2016£126.000

2017—

2018—

Tangible Fixed Assets

2011£724

2012£24.655

2014£24.655

2015£271.510

2016£277.855

2017—

2018—

Tangible Fixed Assets Additions

2011—

2012£32.912

2014£196.291

2015£17.309

2016£133.693

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£1080

2012£33.992

2014£294.272

2015£311.581

2016£445.274

2017—

2018—

Tangible Fixed Assets Depreciation

2011£356

2012£9337

2014£22.762

2015£33.726

2016£50.886

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£8981

2014£13.425

2015£10.963

2016£17.160

2017—

2018—

Tangible Fixed Assets Increase Decrease From Revaluations

2011—

2012£0

2014£63.989

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£2425

2018—

Total Inventories

2011—

2012—

2014—

2015—

2016—

2017£181.250

2018£99.094

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2016—

2017£169.479

2018£284.968

Metric	2011	2012	2014	2015	2016	2017	2018
Profit / (loss)	£3367	£5492	£5492	£10.313	£45.919	—	—
Total assets	£3407	£5532	£5532	£269.382	£304.988	£63.989	£63.989
Net Assets Liabilities	—	—	—	—	—	—	£-10.034
Equity	—	—	—	—	—	£63.989	£63.989
Current Assets	£9773	£102.415	£102.415	£178.171	£410.947	—	£479.541
Net Current Assets Liabilities	£2683	£-28.123	£-28.123	£-18.706	£-6994	—	£-138.578
Total Assets Less Current Liabilities	£3407	£5532	£5532	£269.382	£304.988	—	£219.894
Cash Bank On Hand	—	—	—	—	—	£2232	£3
Debtors	£9543	£80.696	£80.696	£84.423	£196.093	£295.512	£380.444
Other Debtors	—	—	—	—	—	£24.911	£13.269
Creditors	—	—	—	—	—	£285.243	£229.928
Trade Creditors Trade Payables	—	—	—	—	—	£126.199	£68.096
Other Creditors	—	—	—	—	—	£90.243	£66.178
Investments Fixed Assets	—	—	£0	£10.000	£30.000	—	—
Number Shares Allotted	—	20	80	0	80	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	80
Par Value Share	—	£1	£1	£1	£1	—	£1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£12.030	£12.255
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£89.452	£117.977
Bank Borrowings Overdrafts	—	—	—	—	—	£195.000	£163.750
Called Up Share Capital	£40	£40	£40	£80	£80	—	—
Cash Bank In Hand	£230	£244	£244	£17.748	£88.854	—	—
Corporation Tax Recoverable	—	—	—	—	—	£101.122	£82.207
Creditors Due After One Year	—	—	£-0	£195.000	£195.000	—	—
Creditors Due Within One Year	£7090	£130.538	£130.538	£196.877	£417.941	—	—
Fixed Assets	£724	£33.655	£33.655	£288.088	£311.982	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£1451	£225
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£38.566	£28.525
Intangible Assets	—	—	—	—	—	£1676	£225
Intangible Assets Gross Cost	—	—	—	—	—	£12.255	£12.255
Intangible Fixed Assets	£0	£9000	£9000	£6578	£4127	—	—
Intangible Fixed Assets Additions	—	£10.000	£2255	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£0	£1000	£5677	£8128	£10.579	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£1000	£4677	£2451	£2451	—	—
Intangible Fixed Assets Cost Or Valuation	£0	£10.000	£12.255	£12.255	£12.255	—	—
Net Assets Liabilities Including Pension Asset Liability	£3407	£5532	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£49.657	£47.029
Profit Loss Account Reserve	£3367	£5492	£5492	£10.313	£45.919	—	—
Property Plant Equipment	—	—	—	—	—	£394.388	£358.247
Property Plant Equipment Gross Cost	—	—	—	—	—	£447.699	£447.699
Revaluation Reserve	—	—	£-0	£63.989	£63.989	—	—
Share Capital Allotted Called Up Paid	£20	£20	£-0	£80	£80	—	—
Shareholder Funds	£3407	£5532	£5532	£74.382	£109.988	—	—
Stocks Inventory	£0	£21.475	£21.475	£76.000	£126.000	—	—
Tangible Fixed Assets	£724	£24.655	£24.655	£271.510	£277.855	—	—
Tangible Fixed Assets Additions	—	£32.912	£196.291	£17.309	£133.693	—	—
Tangible Fixed Assets Cost Or Valuation	£1080	£33.992	£294.272	£311.581	£445.274	—	—
Tangible Fixed Assets Depreciation	£356	£9337	£22.762	£33.726	£50.886	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£8981	£13.425	£10.963	£17.160	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£0	£63.989	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2425	—
Total Inventories	—	—	—	—	—	£181.250	£99.094
Trade Debtors Trade Receivables	—	—	—	—	—	£169.479	£284.968

THOMSON ENGINEERING DESIGN LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Appointed Gordon George Watt (person)

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (7 changes)

Appointed Pipehawk Plc (company)

Resigned Peter Robert Snell As Trustee (person)

Appointed Jeremy Alistair Courtenay Mcleod-mackenzie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THOMSON ENGINEERING DESIGN LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure