INTEC PROCESS ENGINEERING LIMITED, Leeds

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）: £107.0K

主な数字

利益／（損失）

2012£107,044

2013£75,246

2014£328,309

2015£251,553

2016£206,771

2017—

総資産

2012£107,144

2013£75,346

2014£328,409

2015£251,653

2016£206,871

2017£79,668

Equity

2012—

2013—

2014—

2015—

2016—

2017£79,668

Current Assets

2012£7,078

2013£328,886

2014£183,609

2015£125,699

2016£70,921

2017£86,216

Net Current Assets Liabilities

2012£-61,397

2013£-93,195

2014£159,868

2015£83,112

2016£38,330

2017£79,668

Total Assets Less Current Liabilities

2012£107,144

2013£75,346

2014£328,409

2015£251,653

2016£206,871

2017£79,668

Debtors

2012£0

2013£9,820

2014£74,383

2015£125,431

2016£0

2017—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£6,548

Investments Fixed Assets

2012£168,541

2013£168,541

2014£168,541

2015£168,541

2016£168,541

2017—

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Advances Credits Directors

2012£0

2013£4,910

2014£4,733

2015£80,000

2016£0

2017—

Advances Credits Made In Period Directors

2012£0

2013£4,910

2014£43,494

2015£75,267

2016£0

2017—

Advances Credits Repaid In Period Directors

2012£0

2013£0

2014£43,671

2015£0

2016£80,000

2017—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£66,651

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£66,651

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2012£7,078

2013£319,066

2014£109,226

2015£268

2016£70,921

2017—

Creditors Due Within One Year

2012£68,475

2013£422,081

2014£23,741

2015£42,587

2016£32,591

2017—

Profit Loss Account Reserve

2012£107,044

2013£75,246

2014£328,309

2015£251,553

2016£206,771

2017—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2012£107,144

2013£75,346

2014£328,409

2015£251,653

2016£206,871

2017—

メートル	2012	2013	2014	2015	2016	2017
利益／（損失）	£107,044	£75,246	£328,309	£251,553	£206,771	—
総資産	£107,144	£75,346	£328,409	£251,653	£206,871	£79,668
Equity	—	—	—	—	—	£79,668
Current Assets	£7,078	£328,886	£183,609	£125,699	£70,921	£86,216
Net Current Assets Liabilities	£-61,397	£-93,195	£159,868	£83,112	£38,330	£79,668
Total Assets Less Current Liabilities	£107,144	£75,346	£328,409	£251,653	£206,871	£79,668
Debtors	£0	£9,820	£74,383	£125,431	£0	—
Creditors	—	—	—	—	—	£6,548
Investments Fixed Assets	£168,541	£168,541	£168,541	£168,541	£168,541	—
Number Shares Allotted	100	100	100	100	100	—
Par Value Share	£1	£1	£1	£1	£1	—
Advances Credits Directors	£0	£4,910	£4,733	£80,000	£0	—
Advances Credits Made In Period Directors	£0	£4,910	£43,494	£75,267	£0	—
Advances Credits Repaid In Period Directors	£0	£0	£43,671	£0	£80,000	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£66,651
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£66,651
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£7,078	£319,066	£109,226	£268	£70,921	—
Creditors Due Within One Year	£68,475	£422,081	£23,741	£42,587	£32,591	—
Profit Loss Account Reserve	£107,044	£75,246	£328,309	£251,553	£206,771	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—
Shareholder Funds	£107,144	£75,346	£328,409	£251,653	£206,871	—