EGJ-ENGINEERING LTD, LYMM, 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）: £12.5K

主な数字

利益／（損失）

2012£12,493

2013£71,379

2014£48,295

2015£34,040

2016£34,040

2017—

2018—

2019—

2020—

2021—

2023—

総資産

2012£12,593

2013£71,479

2014£48,395

2015£34,140

2016£34,140

2017£78,446

2018£67,893

2019£75,844

2020£60,115

2021£49,632

2023£10,056

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£75,844

2020£60,115

2021£49,632

2023£10,056

Equity

2012—

2013—

2014—

2015—

2016—

2017£78,446

2018£67,893

2019£75,844

2020£60,115

2021£49,632

2023£10,056

Current Assets

2012£22,913

2013£387,305

2014£685,510

2015£79,454

2016£79,454

2017£675,331

2018£632,291

2019£98,597

2020£159,180

2021£175,812

2023£11,974

Net Current Assets Liabilities

2012£12,126

2013£70,688

2014£47,204

2015£40,389

2016£40,389

2017£45,345

2018£65,732

2019£74,115

2020£59,026

2021£48,911

2023£9,295

Total Assets Less Current Liabilities

2012£12,655

2013£72,089

2014£49,005

2015£41,882

2016£41,882

2017£78,446

2018£67,893

2019£75,844

2020£60,323

2021£49,911

2023£10,056

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£262,787

2018£215,934

2019£45,776

2020£36,945

2021£42,017

2023£11,974

Debtors

2012£8,756

2013£355,820

2014£670,377

2015£38,869

2016£38,869

2017£412,544

2018£416,357

2019£52,821

2020£122,235

2021£133,795

2023—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£36,564

2018£20,000

2019£26,839

2020£18,073

2021£19,614

2023—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£629,986

2018£566,559

2019£24,482

2020£100,154

2021£126,901

2023£2,679

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£383,051

2018£304,022

2019£22,834

2020£98,479

2021£125,226

2023—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£243,472

2018£262,261

2019£0

2020£208

2021£279

2023—

Number Shares Allotted

2012—

2013—

2014—

2015—

2016100

2017—

2018—

2019—

2020—

2021—

2023—

Par Value Share

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20230

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£200

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2,520

2018£2,952

2019£3,384

2020£3,816

2021£4,248

2023£5,621

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2012£14,157

2013£31,485

2014£15,133

2015£40,585

2016£40,585

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due After One Year

2012£62

2013£610

2014£610

2015£7,742

2016£7,742

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2012£62

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2012£10,787

2013£316,617

2014£638,306

2015£39,065

2016£39,065

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year Total Current Liabilities

2012£10,787

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£7,600

2018—

2019—

2020—

2021—

2023—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£38,000

2018—

2019—

2020—

2021—

2023—

Dividends Paid On Shares

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£42,000

Fixed Assets

2012£529

2013£1,401

2014£1,801

2015£1,493

2016—

2017—

2018—

2019—

2020—

2021—

2023£761

Increase Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£761

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£540

2018£432

2019£432

2020£432

2021£432

2023£761

Loans From Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£1,193

Net Assets Liabilities Including Pension Asset Liability

2012£12,593

2013£71,479

2014£48,395

2015£34,140

2016£34,140

2017—

2018—

2019—

2020—

2021—

2023—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£3,463

2018£276

2019£805

2020£805

2021£805

2023—

Profit Loss Account Reserve

2012£12,493

2013£71,379

2014£48,295

2015£34,040

2016£34,040

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£33,101

2018£2,161

2019£1,729

2020£1,297

2021£1,000

2023£761

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£4,681

2018£4,681

2019£4,681

2020£4,816

2021£5,621

2023£5,621

Share Capital Allotted Called Up Paid

2012—

2013—

2014—

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2012£12,593

2013£71,479

2014£48,395

2015£34,140

2016£34,140

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2012£529

2013£1,401

2014£1,801

2015£1,493

2016£1,493

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2012£661

2013£1,222

2014£850

2015£65

2016£39,883

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£661

2013£1,883

2014£2,733

2015£2,798

2016£42,681

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2012£132

2013£482

2014£932

2015£1,305

2016£9,580

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£350

2014£450

2015£373

2016£8,275

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2012£132

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£1,286

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£135

2021£805

2023—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£375,980

2018£396,357

2019£25,982

2020£104,162

2021£114,181

2023—

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
利益／（損失）	£12,493	£71,379	£48,295	£34,040	£34,040	—	—	—	—	—	—
総資産	£12,593	£71,479	£48,395	£34,140	£34,140	£78,446	£67,893	£75,844	£60,115	£49,632	£10,056
Net Assets Liabilities	—	—	—	—	—	—	—	£75,844	£60,115	£49,632	£10,056
Equity	—	—	—	—	—	£78,446	£67,893	£75,844	£60,115	£49,632	£10,056
Current Assets	£22,913	£387,305	£685,510	£79,454	£79,454	£675,331	£632,291	£98,597	£159,180	£175,812	£11,974
Net Current Assets Liabilities	£12,126	£70,688	£47,204	£40,389	£40,389	£45,345	£65,732	£74,115	£59,026	£48,911	£9,295
Total Assets Less Current Liabilities	£12,655	£72,089	£49,005	£41,882	£41,882	£78,446	£67,893	£75,844	£60,323	£49,911	£10,056
Cash Bank On Hand	—	—	—	—	—	£262,787	£215,934	£45,776	£36,945	£42,017	£11,974
Debtors	£8,756	£355,820	£670,377	£38,869	£38,869	£412,544	£416,357	£52,821	£122,235	£133,795	—
Other Debtors	—	—	—	—	—	£36,564	£20,000	£26,839	£18,073	£19,614	—
Creditors	—	—	—	—	—	£629,986	£566,559	£24,482	£100,154	£126,901	£2,679
Trade Creditors Trade Payables	—	—	—	—	—	£383,051	£304,022	£22,834	£98,479	£125,226	—
Other Creditors	—	—	—	—	—	£243,472	£262,261	£0	£208	£279	—
Number Shares Allotted	—	—	—	—	100	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2,520	£2,952	£3,384	£3,816	£4,248	£5,621
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£14,157	£31,485	£15,133	£40,585	£40,585	—	—	—	—	—	—
Creditors Due After One Year	£62	£610	£610	£7,742	£7,742	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£62	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10,787	£316,617	£638,306	£39,065	£39,065	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10,787	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7,600	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£38,000	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	—	—	—	£42,000
Fixed Assets	£529	£1,401	£1,801	£1,493	—	—	—	—	—	—	£761
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£761
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£540	£432	£432	£432	£432	£761
Loans From Directors	—	—	—	—	—	—	—	—	—	—	£1,193
Net Assets Liabilities Including Pension Asset Liability	£12,593	£71,479	£48,395	£34,140	£34,140	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£3,463	£276	£805	£805	£805	—
Profit Loss Account Reserve	£12,493	£71,379	£48,295	£34,040	£34,040	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£33,101	£2,161	£1,729	£1,297	£1,000	£761
Property Plant Equipment Gross Cost	—	—	—	—	—	£4,681	£4,681	£4,681	£4,816	£5,621	£5,621
Share Capital Allotted Called Up Paid	—	—	—	—	£100	—	—	—	—	—	—
Shareholder Funds	£12,593	£71,479	£48,395	£34,140	£34,140	—	—	—	—	—	—
Tangible Fixed Assets	£529	£1,401	£1,801	£1,493	£1,493	—	—	—	—	—	—
Tangible Fixed Assets Additions	£661	£1,222	£850	£65	£39,883	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£661	£1,883	£2,733	£2,798	£42,681	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£132	£482	£932	£1,305	£9,580	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£350	£450	£373	£8,275	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£132	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£1,286
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£135	£805	—
Trade Debtors Trade Receivables	—	—	—	—	—	£375,980	£396,357	£25,982	£104,162	£114,181	—

EGJ-ENGINEERING LTD

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就任 Gaelle Aline Catherine White (人)

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