MACDON TECHSAFE LTD, MONTROSE, 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

2013

利益／（損失）: £18.7K

主な数字

利益／（損失）

2013£18,741

2014£18,741

2015£30,672

2016£37,695

2017—

2018—

2019—

2020—

総資産

2013£18,744

2014£18,744

2015£30,675

2016£37,698

2017£42,212

2018£73,012

2019£116,202

2020£138,260

Equity

2013—

2014—

2015—

2016—

2017£42,212

2018£73,012

2019£116,202

2020£138,260

Current Assets

2013£39,989

2014£39,989

2015£50,607

2016£56,553

2017£61,010

2018£84,780

2019£135,191

2020£155,404

Net Current Assets Liabilities

2013£18,407

2014£18,407

2015£29,592

2016£36,886

2017£40,711

2018£71,887

2019£114,390

2020£137,068

Total Assets Less Current Liabilities

2013£18,744

2014£18,744

2015£30,675

2016£37,698

2017£42,212

2018£73,012

2019£116,202

2020£138,260

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£58,040

2018£79,731

2019£135,191

2020£153,094

Debtors

2013£13,680

2014£13,680

2015£1,188

2016£2,376

2017£2,970

2018£5,049

2019£0

2020£2,310

Other Debtors

2013—

2014—

2015—

2016—

2017£0

2018£5,049

2019—

2020—

Creditors

2013—

2014—

2015—

2016—

2017£20,299

2018£12,893

2019£20,801

2020£18,336

Other Creditors

2013—

2014—

2015—

2016—

2017£2,021

2018£1,124

2019£1,395

2020£1,264

Number Shares Allotted

20133

20143

20153

20163

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£999

2018£1,520

2019£1,317

2020£2,509

Called Up Share Capital

2013£3

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£26,309

2014£26,309

2015£49,419

2016£54,177

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£21,582

2014£21,582

2015£21,015

2016£19,667

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£601

2020—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£823

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£376

2018£521

2019£398

2020£1,192

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£18,278

2018£11,769

2019£19,406

2020£17,072

Profit Loss Account Reserve

2013£18,741

2014£18,741

2015£30,672

2016£37,695

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,501

2018£1,125

2019£1,812

2020£1,192

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£2,124

2018£3,332

2019£2,509

2020£2,509

Share Capital Allotted Called Up Paid

2013£3

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

Shareholder Funds

2013£18,744

2014£18,744

2015£30,675

2016£37,698

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£337

2014£337

2015£1,083

2016£812

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£450

2014£1,232

2015—

2016£892

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£450

2014£1,232

2015£1,232

2016£2,124

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£113

2014£149

2015£420

2016£623

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£113

2014£149

2015£271

2016£203

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£113

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2013—

2014£450

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£1,208

2019—

2020—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£2,970

2018—

2019£0

2020£2,310

メートル	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£18,741	£18,741	£30,672	£37,695	—	—	—	—
総資産	£18,744	£18,744	£30,675	£37,698	£42,212	£73,012	£116,202	£138,260
Equity	—	—	—	—	£42,212	£73,012	£116,202	£138,260
Current Assets	£39,989	£39,989	£50,607	£56,553	£61,010	£84,780	£135,191	£155,404
Net Current Assets Liabilities	£18,407	£18,407	£29,592	£36,886	£40,711	£71,887	£114,390	£137,068
Total Assets Less Current Liabilities	£18,744	£18,744	£30,675	£37,698	£42,212	£73,012	£116,202	£138,260
Cash Bank On Hand	—	—	—	—	£58,040	£79,731	£135,191	£153,094
Debtors	£13,680	£13,680	£1,188	£2,376	£2,970	£5,049	£0	£2,310
Other Debtors	—	—	—	—	£0	£5,049	—	—
Creditors	—	—	—	—	£20,299	£12,893	£20,801	£18,336
Other Creditors	—	—	—	—	£2,021	£1,124	£1,395	£1,264
Number Shares Allotted	3	3	3	3	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£999	£1,520	£1,317	£2,509
Called Up Share Capital	£3	£3	£3	£3	—	—	—	—
Cash Bank In Hand	£26,309	£26,309	£49,419	£54,177	—	—	—	—
Creditors Due Within One Year	£21,582	£21,582	£21,015	£19,667	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£601	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£823	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£376	£521	£398	£1,192
Other Taxation Social Security Payable	—	—	—	—	£18,278	£11,769	£19,406	£17,072
Profit Loss Account Reserve	£18,741	£18,741	£30,672	£37,695	—	—	—	—
Property Plant Equipment	—	—	—	—	£1,501	£1,125	£1,812	£1,192
Property Plant Equipment Gross Cost	—	—	—	—	£2,124	£3,332	£2,509	£2,509
Share Capital Allotted Called Up Paid	£3	£3	£3	£3	—	—	—	—
Shareholder Funds	£18,744	£18,744	£30,675	£37,698	—	—	—	—
Tangible Fixed Assets	£337	£337	£1,083	£812	—	—	—	—
Tangible Fixed Assets Additions	£450	£1,232	—	£892	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£450	£1,232	£1,232	£2,124	—	—	—	—
Tangible Fixed Assets Depreciation	£113	£149	£420	£623	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£113	£149	£271	£203	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£113	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£450	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,208	—	—
Trade Debtors Trade Receivables	—	—	—	—	£2,970	—	£0	£2,310

MACDON TECHSAFE LTD

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法的地位

タイムライン (9イベント)

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Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Iain Macdonald (人)

就任 Martha Macdonald (人)

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