G.M. PRECISION ENGINEERING LIMITED, Weston-Super-Mare, 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

2010

利益／（損失）: £45.2K

主な数字

利益／（損失）

2010£45,238

2011£35,117

2012£38,481

2013£27,946

2015£2,745

2016£21,077

2017—

2018—

2019—

2020—

2021—

総資産

2010£35,129

2011£38,490

2012£38,491

2013£27,956

2015£2,755

2016£21,087

2017£2,449

2018£4,633

2019£10,748

2020£1,527

2021£2,930

Net Assets Liabilities

2010—

2011—

2012—

2013—

2015—

2016—

2017£2,449

2018£4,633

2019£10,748

2020£1,527

2021£2,930

Equity

2010—

2011—

2012—

2013—

2015—

2016—

2017£2,449

2018£4,633

2019£10,748

2020£1,527

2021£2,930

Current Assets

2010£57,683

2011£42,630

2012£51,525

2013£48,058

2015£60,322

2016£93,795

2017£78,178

2018£73,129

2019£101,382

2020£45,646

2021£102,265

Net Current Assets Liabilities

2010£9,220

2011£13,602

2012£13,601

2013£6,476

2015£-2,785

2016£14,641

2017£-4,555

2018£6,781

2019£9,075

2020£-5,247

2021£43,209

Total Assets Less Current Liabilities

2010£57,822

2011£50,797

2012£50,798

2013£33,438

2015£12,836

2016£26,183

2017£4,200

2018£49,741

2019£41,570

2020£19,224

2021£61,699

Debtors

2010£41,810

2011£42,255

2012£42,271

2013£40,874

2015£50,605

2016£93,695

2017£77,928

2018£72,879

2019—

2020—

2021—

Other Debtors

2010—

2011—

2012—

2013—

2015—

2016—

2017£45,394

2018£24,444

2019—

2020—

2021—

Creditors

2010—

2011—

2012—

2013—

2015—

2016—

2017£82,733

2018£66,348

2019£24,344

2020£14,997

2021£54,773

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2015—

2016—

2017£38,215

2018£45,225

2019—

2020—

2021—

Other Creditors

2010—

2011—

2012—

2013—

2015—

2016—

2017£22,360

2018£5,345

2019—

2020—

2021—

Number Shares Allotted

2010—

2011—

201210

201310

201510

201610

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2015—

2016—

201710

2018—

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012£1

2013£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2015—

2016—

20176

20186

20195

20205

20215

Accrued Liabilities

2010—

2011—

2012—

2013—

2015—

2016—

2017£4,630

2018£4,630

2019—

2020—

2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£-6,478

2020£-2,700

2021£-3,996

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2015—

2016—

2017£12,476

2018£12,476

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017£209,165

2018£220,030

2019—

2020—

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017£48,490

2018£400

2019—

2020—

2021—

Advances Credits Directors

2010—

2011—

2012£2,143

2013£728

2015£5,774

2016—

2017—

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2010—

2011—

2012£94,170

2013£63,415

2015£23,703

2016—

2017—

2018—

2019—

2020—

2021—

Advances Credits Repaid In Period Directors

2010—

2011—

2012£86,000

2013£62,000

2015£28,954

2016—

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2015—

2016—

2017£31,967

2018£16,452

2019£16,452

2020£47,187

2021£41,249

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£31,365

2019£31,365

2020£49,600

2021£49,600

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2015—

2016—

2017£-21,163

2018£-15,515

2019£-30,023

2020£-30,023

2021£-25,515

Bank Borrowings

2010—

2011—

2012—

2013—

2015—

2016—

2017£5,142

2018—

2019—

2020—

2021—

Bank Overdrafts

2010—

2011—

2012—

2013—

2015—

2016—

2017£3,626

2018£2,369

2019—

2020—

2021—

Called Up Share Capital

2010£10

2011£10

2012£10

2013£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£15,473

2011£0

2012£8,934

2013£6,834

2015£9,542

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2010—

2011—

2012£9,452

2013£3,615

2015£9,327

2016£4,731

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2010£462

2011£18,699

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£37,924

2013£41,582

2015£63,107

2016£79,154

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£53,617

2011£33,411

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Director Remuneration

2010—

2011—

2012—

2013—

2015—

2016—

2017£16,120

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2015—

2016—

2017£43,357

2018£9,506

2019—

2020—

2021—

Fixed Assets

2010£42,719

2011£48,601

2012£37,197

2013£26,962

2015£15,621

2016£11,542

2017—

2018—

2019£32,495

2020£24,471

2021£18,490

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017£14,285

2018£10,865

2019—

2020—

2021—

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2015—

2016—

2017£12,476

2018£12,476

2019—

2020—

2021—

Intangible Fixed Assets

2010£3,743

2011£2,495

2012£1,248

2013£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£9,981

2011£11,229

2012£12,476

2013£12,476

2015£12,476

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2010£1,248

2011£1,248

2012£1,248

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2010£12,476

2011£12,476

2012£12,476

2013£12,476

2015£12,476

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£35,129

2011£38,490

2012£38,491

2013£27,956

2015£2,755

2016£21,087

2017—

2018—

2019—

2020—

2021—

Other Inventories

2010—

2011—

2012—

2013—

2015—

2016—

2017£250

2018£250

2019—

2020—

2021—

Prepayments

2010—

2011—

2012—

2013—

2015—

2016—

2017£627

2018£685

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£586

2020£591

2021£1,361

Profit Loss Account Reserve

2010£45,238

2011£35,117

2012£38,481

2013£27,946

2015£2,745

2016£21,077

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017£8,755

2018£42,960

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2015—

2016—

2017£252,125

2018£252,525

2019—

2020—

2021—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2015—

2016—

2017£1,751

2018£1,751

2019—

2020—

2021—

Provisions For Liabilities Charges

2010£1,075

2011£3,994

2012£2,855

2013£1,867

2015£754

2016£365

2017—

2018—

2019—

2020—

2021—

Secured Debts

2010£5,913

2011£19,977

2012£14,076

2013£9,193

2015£15,163

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£10

2013£10

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£45,248

2011£35,127

2012£38,491

2013£27,956

2015£2,755

2016£21,087

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£400

2011£375

2012£320

2013£350

2015£175

2016£100

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£38,976

2011£46,106

2012£35,949

2013£26,962

2015£15,621

2016£11,542

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£22,500

2011£1,825

2012—

2013£710

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£200,660

2011£202,485

2012£202,485

2013£203,195

2015£203,480

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£154,553

2011£166,537

2012£175,523

2013£182,499

2015£191,938

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£8,987

2013£6,976

2015£4,079

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£15,369

2011£11,983

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2015—

2016—

2017£8,760

2018£8,779

2019—

2020—

2021—

Total Borrowings

2010—

2011—

2012—

2013—

2015—

2016—

2017£8,768

2018£2,369

2019—

2020—

2021—

Total Inventories

2010—

2011—

2012—

2013—

2015—

2016—

2017£250

2018£250

2019—

2020—

2021—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2015—

2016—

2017£31,907

2018£47,750

2019—

2020—

2021—

Work In Progress

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£3,000

2019—

2020—

2021—

メートル	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£45,238	£35,117	£38,481	£27,946	£2,745	£21,077	—	—	—	—	—
総資産	£35,129	£38,490	£38,491	£27,956	£2,755	£21,087	£2,449	£4,633	£10,748	£1,527	£2,930
Net Assets Liabilities	—	—	—	—	—	—	£2,449	£4,633	£10,748	£1,527	£2,930
Equity	—	—	—	—	—	—	£2,449	£4,633	£10,748	£1,527	£2,930
Current Assets	£57,683	£42,630	£51,525	£48,058	£60,322	£93,795	£78,178	£73,129	£101,382	£45,646	£102,265
Net Current Assets Liabilities	£9,220	£13,602	£13,601	£6,476	£-2,785	£14,641	£-4,555	£6,781	£9,075	£-5,247	£43,209
Total Assets Less Current Liabilities	£57,822	£50,797	£50,798	£33,438	£12,836	£26,183	£4,200	£49,741	£41,570	£19,224	£61,699
Debtors	£41,810	£42,255	£42,271	£40,874	£50,605	£93,695	£77,928	£72,879	—	—	—
Other Debtors	—	—	—	—	—	—	£45,394	£24,444	—	—	—
Creditors	—	—	—	—	—	—	£82,733	£66,348	£24,344	£14,997	£54,773
Trade Creditors Trade Payables	—	—	—	—	—	—	£38,215	£45,225	—	—	—
Other Creditors	—	—	—	—	—	—	£22,360	£5,345	—	—	—
Number Shares Allotted	—	—	10	10	10	10	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	10	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	6	6	5	5	5
Accrued Liabilities	—	—	—	—	—	—	£4,630	£4,630	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£-6,478	£-2,700	£-3,996
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£12,476	£12,476	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£209,165	£220,030	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£48,490	£400	—	—	—
Advances Credits Directors	—	—	£2,143	£728	£5,774	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£94,170	£63,415	£23,703	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£86,000	£62,000	£28,954	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£31,967	£16,452	£16,452	£47,187	£41,249
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£31,365	£31,365	£49,600	£49,600
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£-21,163	£-15,515	£-30,023	£-30,023	£-25,515
Bank Borrowings	—	—	—	—	—	—	£5,142	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	£3,626	£2,369	—	—	—
Called Up Share Capital	£10	£10	£10	£10	£10	£10	—	—	—	—	—
Cash Bank In Hand	£15,473	£0	£8,934	£6,834	£9,542	—	—	—	—	—	—
Creditors Due After One Year	—	—	£9,452	£3,615	£9,327	£4,731	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£462	£18,699	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£37,924	£41,582	£63,107	£79,154	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£53,617	£33,411	—	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	£16,120	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£43,357	£9,506	—	—	—
Fixed Assets	£42,719	£48,601	£37,197	£26,962	£15,621	£11,542	—	—	£32,495	£24,471	£18,490
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£14,285	£10,865	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£12,476	£12,476	—	—	—
Intangible Fixed Assets	£3,743	£2,495	£1,248	£0	£0	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£9,981	£11,229	£12,476	£12,476	£12,476	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,248	£1,248	£1,248	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£12,476	£12,476	£12,476	£12,476	£12,476	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£35,129	£38,490	£38,491	£27,956	£2,755	£21,087	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	£250	£250	—	—	—
Prepayments	—	—	—	—	—	—	£627	£685	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£586	£591	£1,361
Profit Loss Account Reserve	£45,238	£35,117	£38,481	£27,946	£2,745	£21,077	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£8,755	£42,960	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£252,125	£252,525	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£1,751	£1,751	—	—	—
Provisions For Liabilities Charges	£1,075	£3,994	£2,855	£1,867	£754	£365	—	—	—	—	—
Secured Debts	£5,913	£19,977	£14,076	£9,193	£15,163	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£10	£10	£10	—	—	—	—	—	—
Shareholder Funds	£45,248	£35,127	£38,491	£27,956	£2,755	£21,087	—	—	—	—	—
Stocks Inventory	£400	£375	£320	£350	£175	£100	—	—	—	—	—
Tangible Fixed Assets	£38,976	£46,106	£35,949	£26,962	£15,621	£11,542	—	—	—	—	—
Tangible Fixed Assets Additions	£22,500	£1,825	—	£710	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£200,660	£202,485	£202,485	£203,195	£203,480	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£154,553	£166,537	£175,523	£182,499	£191,938	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£8,987	£6,976	£4,079	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£15,369	£11,983	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£8,760	£8,779	—	—	—
Total Borrowings	—	—	—	—	—	—	£8,768	£2,369	—	—	—
Total Inventories	—	—	—	—	—	—	£250	£250	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£31,907	£47,750	—	—	—
Work In Progress	—	—	—	—	—	—	—	£3,000	—	—	—

G.M. PRECISION ENGINEERING LIMITED

概要

法的地位

タイムライン (24イベント)

退任 Angela Claire Edgington (人)

ステータス変更

退任 Bush Lane Secretaries Limited (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 (2の変更)

就任 Angela Claire Edgington (人)

就任 Kevin Richard Edgington (人)

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