316 ENGINEERING LTD., MILTON KEYNES, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益／（損失）: £466.0K

主な数字

利益／（損失）

2012£465,965

2013£598,205

2014£867,283

2015£1,095,821

2016£1,286,721

2017—

2018—

2020—

総資産

2012£466,965

2013£599,205

2014£868,283

2015£1,096,821

2016£1,287,721

2017£1,371,568

2018£1,600,705

2020£2,013,315

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1,371,568

2018£1,600,705

2020£2,013,315

Equity

2012—

2013—

2014—

2015—

2016—

2017£1,371,568

2018£1,600,705

2020£2,013,315

Current Assets

2012£1,164,131

2013£1,055,868

2014£1,241,006

2015£1,364,103

2016£1,655,560

2017£1,780,337

2018£2,170,417

2020£2,996,511

Net Current Assets Liabilities

2012£423,588

2013£555,109

2014£792,951

2015£1,020,464

2016£1,199,385

2017£1,247,112

2018£1,423,242

2020£1,929,797

Total Assets Less Current Liabilities

2012£546,965

2013£679,205

2014£948,283

2015£1,176,821

2016£1,367,721

2017£1,451,568

2018£1,600,705

2020£2,027,149

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£564,576

2018£830,022

2020£50,023

Debtors

2012£732,500

2013£624,061

2014£768,101

2015£744,391

2016£962,080

2017£1,092,346

2018£1,116,563

2020£2,729,963

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£3,285

2018£33,267

2020£172,883

Creditors

2012—

2013—

2014—

2015—

2016—

2017£533,225

2018£747,175

2020£47,546

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£351,393

2018£439,574

2020£360,468

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£2,342

2018£130,397

2020£481,643

Investments Fixed Assets

2012£400

2013—

2014—

2015—

2016—

2017—

2018—

2020—

Number Shares Allotted

2012500

2013500

2014500

2015500

2016500

2017—

2018—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201737

2018—

202030

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£3,000

2018—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£330,491

2018£384,048

2020£443,340

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£19,247

2020£9,686

Amounts Owed By Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,947,355

2020£1,864,021

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£45,000

Bank Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£5,000

Called Up Share Capital

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2020—

Cash Bank In Hand

2012£350,671

2013£349,747

2014£402,430

2015£553,097

2016£600,885

2017—

2018—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£30,467

2018£79,399

2020£57,914

Creditors Due Within One Year

2012£740,543

2013£500,759

2014£448,055

2015£343,639

2016£456,175

2017—

2018—

2020—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£18,900

2018£3,780

2020£2,546

Fixed Assets

2012£123,377

2013—

2014—

2015—

2016—

2017—

2018—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£45,561

2018£63,190

2020£27,377

Net Assets Liabilities Including Pension Asset Liability

2012£466,965

2013£599,205

2014£868,283

2015£1,096,821

2016£1,287,721

2017—

2018—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£9,633

2020—

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£16,663

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£29,311

2018£94,025

2020£166,689

Prepayments

2012—

2013—

2014—

2015—

2016—

2017£15,683

2018—

2020—

Profit Loss Account Reserve

2012£465,965

2013£598,205

2014£867,283

2015£1,095,821

2016£1,286,721

2017—

2018—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£204,456

2018£177,463

2020£97,352

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£507,954

2018£510,538

2020£523,001

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£80,000

2018£18,157

2020£13,834

Provisions For Liabilities Charges

2012£80,000

2013£80,000

2014£80,000

2015£80,000

2016£80,000

2017—

2018—

2020—

Share Capital Allotted Called Up Paid

2012£500

2013£500

2014£500

2015£500

2016£500

2017—

2018—

2020—

Shareholder Funds

2012£466,965

2013£599,205

2014£868,283

2015£1,096,821

2016£1,287,721

2017—

2018—

2020—

Stocks Inventory

2012£80,960

2013£82,060

2014£70,475

2015£66,615

2016£92,595

2017—

2018—

2020—

Tangible Fixed Assets

2012£122,977

2013£124,096

2014£155,332

2015£156,357

2016£168,336

2017—

2018—

2020—

Tangible Fixed Assets Additions

2012£42,484

2013£69,419

2014£44,229

2015£61,299

2016£95,830

2017—

2018—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£358,727

2013£428,146

2014£466,473

2015£506,277

2016£489,386

2017—

2018—

2020—

Tangible Fixed Assets Depreciation

2012£234,631

2013£272,814

2014£310,116

2015£337,941

2016£284,930

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£41,365

2013£38,183

2014£38,526

2015£42,882

2016£54,558

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014£1,224

2015£15,057

2016£107,569

2017—

2018—

2020—

Tangible Fixed Assets Disposals

2012—

2013—

2014£5,902

2015£21,495

2016£112,721

2017—

2018—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£18,568

2018—

2020—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£123,415

2018£223,832

2020£216,525

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£1,073,378

2018£1,083,296

2020£693,059

メートル	2012	2013	2014	2015	2016	2017	2018	2020
利益／（損失）	£465,965	£598,205	£867,283	£1,095,821	£1,286,721	—	—	—
総資産	£466,965	£599,205	£868,283	£1,096,821	£1,287,721	£1,371,568	£1,600,705	£2,013,315
Net Assets Liabilities	—	—	—	—	—	£1,371,568	£1,600,705	£2,013,315
Equity	—	—	—	—	—	£1,371,568	£1,600,705	£2,013,315
Current Assets	£1,164,131	£1,055,868	£1,241,006	£1,364,103	£1,655,560	£1,780,337	£2,170,417	£2,996,511
Net Current Assets Liabilities	£423,588	£555,109	£792,951	£1,020,464	£1,199,385	£1,247,112	£1,423,242	£1,929,797
Total Assets Less Current Liabilities	£546,965	£679,205	£948,283	£1,176,821	£1,367,721	£1,451,568	£1,600,705	£2,027,149
Cash Bank On Hand	—	—	—	—	—	£564,576	£830,022	£50,023
Debtors	£732,500	£624,061	£768,101	£744,391	£962,080	£1,092,346	£1,116,563	£2,729,963
Other Debtors	—	—	—	—	—	£3,285	£33,267	£172,883
Creditors	—	—	—	—	—	£533,225	£747,175	£47,546
Trade Creditors Trade Payables	—	—	—	—	—	£351,393	£439,574	£360,468
Other Creditors	—	—	—	—	—	£2,342	£130,397	£481,643
Investments Fixed Assets	£400	—	—	—	—	—	—	—
Number Shares Allotted	500	500	500	500	500	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	37	—	30
Accrued Liabilities	—	—	—	—	—	£3,000	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£330,491	£384,048	£443,340
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£19,247	£9,686
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	£1,947,355	£1,864,021
Bank Borrowings	—	—	—	—	—	—	—	£45,000
Bank Overdrafts	—	—	—	—	—	—	—	£5,000
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—
Cash Bank In Hand	£350,671	£349,747	£402,430	£553,097	£600,885	—	—	—
Corporation Tax Payable	—	—	—	—	—	£30,467	£79,399	£57,914
Creditors Due Within One Year	£740,543	£500,759	£448,055	£343,639	£456,175	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£18,900	£3,780	£2,546
Fixed Assets	£123,377	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£45,561	£63,190	£27,377
Net Assets Liabilities Including Pension Asset Liability	£466,965	£599,205	£868,283	£1,096,821	£1,287,721	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9,633	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£16,663	—
Other Taxation Social Security Payable	—	—	—	—	—	£29,311	£94,025	£166,689
Prepayments	—	—	—	—	—	£15,683	—	—
Profit Loss Account Reserve	£465,965	£598,205	£867,283	£1,095,821	£1,286,721	—	—	—
Property Plant Equipment	—	—	—	—	—	£204,456	£177,463	£97,352
Property Plant Equipment Gross Cost	—	—	—	—	—	£507,954	£510,538	£523,001
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£80,000	£18,157	£13,834
Provisions For Liabilities Charges	£80,000	£80,000	£80,000	£80,000	£80,000	—	—	—
Share Capital Allotted Called Up Paid	£500	£500	£500	£500	£500	—	—	—
Shareholder Funds	£466,965	£599,205	£868,283	£1,096,821	£1,287,721	—	—	—
Stocks Inventory	£80,960	£82,060	£70,475	£66,615	£92,595	—	—	—
Tangible Fixed Assets	£122,977	£124,096	£155,332	£156,357	£168,336	—	—	—
Tangible Fixed Assets Additions	£42,484	£69,419	£44,229	£61,299	£95,830	—	—	—
Tangible Fixed Assets Cost Or Valuation	£358,727	£428,146	£466,473	£506,277	£489,386	—	—	—
Tangible Fixed Assets Depreciation	£234,631	£272,814	£310,116	£337,941	£284,930	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£41,365	£38,183	£38,526	£42,882	£54,558	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1,224	£15,057	£107,569	—	—	—
Tangible Fixed Assets Disposals	—	—	£5,902	£21,495	£112,721	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£18,568	—	—
Total Inventories	—	—	—	—	—	£123,415	£223,832	£216,525
Trade Debtors Trade Receivables	—	—	—	—	—	£1,073,378	£1,083,296	£693,059

316 ENGINEERING LTD.

概要

法的地位

タイムライン (41イベント)

住所更新

ステータス変更

就任 Paul Arron Clark (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (5の変更)

就任 316 Investments Limited (会社)

退任 Evert Pieter De Vries (人)

就任 Elaine Johnson (人)

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