COMPCON LIMITED, LONDON, 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

2011

利益／（損失）: £457

主な数字

利益／（損失）

2011£457

2012£5,746

2013£70,937

2014£154,577

2015£219,252

2016£232,609

2017—

2018—

2019—

2020—

2021£214,240

総資産

2011£5,846

2012£71,037

2013£71,037

2014£154,677

2015£219,352

2016£232,709

2017£256,592

2018£252,790

2019£318,774

2020£323,321

2021£406,871

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£256,592

2018£252,790

2019£318,774

2020£323,321

2021£406,871

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£256,592

2018£252,790

2019£318,774

2020£323,321

2021£406,871

Current Assets

2011£84,402

2012£168,069

2013£220,744

2014£371,226

2015£299,857

2016£292,103

2017£389,214

2018£312,004

2019£409,152

2020£390,175

2021£489,042

Net Current Assets Liabilities

2011£13,729

2012£20,591

2013£20,591

2014£100,145

2015£153,752

2016£162,825

2017£166,627

2018£130,626

2019£211,540

2020£209,335

2021£304,260

Total Assets Less Current Liabilities

2011£43,051

2012£83,648

2013£83,648

2014£168,309

2015£235,752

2016£250,180

2017£279,083

2018£281,446

2019£343,928

2020£350,058

2021£482,009

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£156,265

2018£155,677

2019£142,766

2020£221,410

2021£263,321

Debtors

2011£31,111

2012£87,315

2013£125,149

2014£153,461

2015£100,785

2016£90,092

2017£193,089

2018£116,087

2019£159,895

2020£130,621

2021£171,221

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4,522

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£222,587

2018£181,378

2019£197,612

2020£180,840

2021£184,782

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£144,221

2018£139,483

2019£132,996

2020£87,512

2021£58,429

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£2,460

2021£40,400

Number Shares Allotted

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

20194

20206

20216

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,910

2018£13,990

2019£11,856

2020£15,498

2021£15,017

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£740

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£88,282

2018£101,243

2019£134,324

2020£160,099

2021£152,176

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£42,893

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£41,335

2012£41,350

2013£77,152

2014£189,417

2015£160,466

2016£162,771

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£35,826

2018£11,000

2019£40,091

2020£20,829

2021£28,752

Corporation Tax Recoverable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£25,332

Creditors Due After One Year Total Noncurrent Liabilities

2011£46,239

2012£32,520

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012—

2013£200,153

2014£271,081

2015£146,105

2016£129,278

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£74,277

2012£154,340

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,617

2018£18,743

2019£5,247

2020£17,097

2021£27,806

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,155

2018£29,019

2019£14,632

2020£33,562

2021£92,785

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£36,000

Fixed Assets

2011£36,671

2012£29,322

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£177,749

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£317

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£26,677

2018£31,704

2019£38,328

2020£42,872

2021£23,856

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8,036

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8,459

Net Assets Liabilities Including Pension Asset Liability

2011£5,846

2012£71,037

2013£71,037

2014£154,677

2015£219,352

2016£232,709

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£55,952

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£96,860

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£3,355

2020£3,436

2021£78,846

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,555

2018£3,224

2019£5,207

2020£2,688

2021£4,140

Profit Loss Account Reserve

2011£457

2012£5,746

2013£70,937

2014£154,577

2015£219,252

2016£232,609

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£112,456

2018£150,820

2019£132,388

2020£140,723

2021£169,713

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£239,102

2018£233,631

2019£275,047

2020£319,828

2021£297,858

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,491

2018£28,656

2019£25,154

2020£26,737

2021£32,245

Provisions For Liabilities Charges

2011£0

2012£4,685

2013£12,611

2014£13,632

2015£16,400

2016£17,471

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£557

2012£5,846

2013£71,037

2014£154,677

2015£219,352

2016£232,709

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£11,956

2012£39,404

2013£18,443

2014£28,348

2015£38,606

2016£39,240

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£36,671

2012£29,322

2013£63,057

2014£68,164

2015£82,000

2016£87,355

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£1,310

2012£46,159

2013£21,010

2014£32,336

2015£43,762

2016£55,215

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£43,737

2012£86,046

2013£106,056

2014£134,292

2015£143,893

2016£182,678

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£14,415

2012£22,989

2013£37,892

2014£52,292

2015£56,538

2016£70,222

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£15,338

2014£15,783

2015£16,379

2016£17,968

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£8,659

2012£9,703

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£435

2014£1,383

2015£12,133

2016£4,284

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2011—

2012£-1,129

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2011—

2012£-3,850

2013£1,000

2014£4,100

2015£34,161

2016£16,430

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8,459

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£68,579

2018£23,548

2019£56,048

2020£78,343

2021£40,733

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£39,860

2018£40,240

2019£106,491

2020£38,144

2021£54,500

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£189,534

2018£112,863

2019£138,326

2020£127,933

2021£166,699

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£457	£5,746	£70,937	£154,577	£219,252	£232,609	—	—	—	—	£214,240
総資産	£5,846	£71,037	£71,037	£154,677	£219,352	£232,709	£256,592	£252,790	£318,774	£323,321	£406,871
Net Assets Liabilities	—	—	—	—	—	—	£256,592	£252,790	£318,774	£323,321	£406,871
Equity	—	—	—	—	—	—	£256,592	£252,790	£318,774	£323,321	£406,871
Current Assets	£84,402	£168,069	£220,744	£371,226	£299,857	£292,103	£389,214	£312,004	£409,152	£390,175	£489,042
Net Current Assets Liabilities	£13,729	£20,591	£20,591	£100,145	£153,752	£162,825	£166,627	£130,626	£211,540	£209,335	£304,260
Total Assets Less Current Liabilities	£43,051	£83,648	£83,648	£168,309	£235,752	£250,180	£279,083	£281,446	£343,928	£350,058	£482,009
Cash Bank On Hand	—	—	—	—	—	—	£156,265	£155,677	£142,766	£221,410	£263,321
Debtors	£31,111	£87,315	£125,149	£153,461	£100,785	£90,092	£193,089	£116,087	£159,895	£130,621	£171,221
Other Debtors	—	—	—	—	—	—	—	—	—	—	£4,522
Creditors	—	—	—	—	—	—	£222,587	£181,378	£197,612	£180,840	£184,782
Trade Creditors Trade Payables	—	—	—	—	—	—	£144,221	£139,483	£132,996	£87,512	£58,429
Other Creditors	—	—	—	—	—	—	—	—	£0	£2,460	£40,400
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4	4	6	6
Accrued Liabilities	—	—	—	—	—	—	£13,910	£13,990	£11,856	£15,498	£15,017
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	£740
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£88,282	£101,243	£134,324	£160,099	£152,176
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£42,893
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£41,335	£41,350	£77,152	£189,417	£160,466	£162,771	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£35,826	£11,000	£40,091	£20,829	£28,752
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	£25,332
Creditors Due After One Year Total Noncurrent Liabilities	£46,239	£32,520	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£200,153	£271,081	£146,105	£129,278	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£74,277	£154,340	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£8,617	£18,743	£5,247	£17,097	£27,806
Disposals Property Plant Equipment	—	—	—	—	—	—	£12,155	£29,019	£14,632	£33,562	£92,785
Dividends Paid	—	—	—	—	—	—	—	—	—	—	£36,000
Fixed Assets	£36,671	£29,322	—	—	—	—	—	—	—	—	£177,749
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	—	£317
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£26,677	£31,704	£38,328	£42,872	£23,856
Intangible Assets	—	—	—	—	—	—	—	—	—	—	£8,036
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	£8,459
Net Assets Liabilities Including Pension Asset Liability	£5,846	£71,037	£71,037	£154,677	£219,352	£232,709	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£55,952
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£96,860
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£3,355	£3,436	£78,846
Prepayments	—	—	—	—	—	—	£3,555	£3,224	£5,207	£2,688	£4,140
Profit Loss Account Reserve	£457	£5,746	£70,937	£154,577	£219,252	£232,609	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£112,456	£150,820	£132,388	£140,723	£169,713
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£239,102	£233,631	£275,047	£319,828	£297,858
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£22,491	£28,656	£25,154	£26,737	£32,245
Provisions For Liabilities Charges	£0	£4,685	£12,611	£13,632	£16,400	£17,471	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£557	£5,846	£71,037	£154,677	£219,352	£232,709	—	—	—	—	—
Stocks Inventory	£11,956	£39,404	£18,443	£28,348	£38,606	£39,240	—	—	—	—	—
Tangible Fixed Assets	£36,671	£29,322	£63,057	£68,164	£82,000	£87,355	—	—	—	—	—
Tangible Fixed Assets Additions	£1,310	£46,159	£21,010	£32,336	£43,762	£55,215	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£43,737	£86,046	£106,056	£134,292	£143,893	£182,678	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14,415	£22,989	£37,892	£52,292	£56,538	£70,222	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£15,338	£15,783	£16,379	£17,968	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£8,659	£9,703	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£435	£1,383	£12,133	£4,284	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-1,129	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-3,850	£1,000	£4,100	£34,161	£16,430	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	—	£8,459
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£68,579	£23,548	£56,048	£78,343	£40,733
Total Inventories	—	—	—	—	—	—	£39,860	£40,240	£106,491	£38,144	£54,500
Trade Debtors Trade Receivables	—	—	—	—	—	—	£189,534	£112,863	£138,326	£127,933	£166,699

COMPCON LIMITED

概要

法的地位

タイムライン (18イベント)

ステータス変更

退任 Alessandro Lala (人)

会社設立

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 (6の変更)

退任 Pneumatic Services Limited (会社)

就任 Pneumatic Services Limited (会社)

就任 David Michael Beer (人)

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実質的支配者

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