MID-TECH AIRFLOW SERVICES LIMITED, BRENTWOOD, 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）: £44.2K

主な数字

利益／（損失）

2010£44,163

2011£39,595

2012£24,000

2013£22,340

2014£10,574

2015£30,748

2016£19,794

2017—

2018—

2019—

2020—

2021—

総資産

2010£39,896

2011£24,300

2012£24,300

2013£22,640

2014£10,874

2015£31,048

2016£20,094

2017£-2,231

2018£-31,333

2019£-17,503

2020£-18,609

2021£-19,628

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-2,231

2018£-31,333

2019£-17,503

2020£-18,609

2021£-19,628

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-2,231

2018£-31,333

2019£-17,503

2020£-18,609

2021£-19,628

Current Assets

2010£88,378

2011£86,273

2012£67,387

2013£67,303

2014£52,883

2015£81,665

2016£62,187

2017£51,889

2018£65,617

2019£76,579

2020—

2021£89,993

Net Current Assets Liabilities

2010£31,847

2011£22,058

2012£22,058

2013£16,265

2014£4,710

2015£26,988

2016£17,212

2017£-2,231

2018£-31,333

2019£-19,760

2020£-21,830

2021£-24,446

Total Assets Less Current Liabilities

2010£44,937

2011£27,061

2012£27,061

2013£22,640

2014£29,210

2015£41,443

2016£23,962

2017£-2,231

2018£-31,333

2019£-9,643

2020£-14,242

2021£-18,755

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£892

2018£1,619

2019£9,305

2020—

2021£0

Debtors

2010£69,892

2011£66,893

2012£50,274

2013£62,012

2014£50,553

2015£43,757

2016£26,395

2017£50,297

2018£63,298

2019£67,274

2020£88,744

2021£89,993

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,703

2018£3,808

2019£11,231

2020£31,288

2021£40,314

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54,120

2018£7,860

2019£96,339

2020£110,574

2021£114,439

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1

2018£28,271

2019£25,479

2020£42,447

2021£65,862

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27,811

2018£28,748

2019£46,106

2020£16,943

2021£16,686

Number Shares Allotted

2010—

2011—

2012300

2013300

2014300

2015300

2016300

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

20194

20202

20214

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,150

2018£4,223

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48,540

2018£3,373

2019£5,902

2020£7,799

2021£0

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48,540

2018—

2019—

2020—

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13,490

2019—

2020—

2021—

Amounts Owed To Associates

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,010

2018£12,010

2019—

2020—

2021—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4,286

2020£35,295

2021£1,772

Bank Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£930

2018£2,607

2019—

2020—

2021—

Called Up Share Capital

2010£300

2011£300

2012£300

2013£300

2014£300

2015£300

2016£300

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£17,786

2011£18,680

2012£16,413

2013£4,591

2014£1,630

2015£37,208

2016£35,092

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,042

2018£12,010

2019—

2020—

2021—

Creditors Due After One Year

2010—

2011—

2012£2,761

2013£0

2014£18,336

2015£10,395

2016£3,868

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2010£9,494

2011£5,041

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£45,329

2013£51,038

2014£48,173

2015£54,677

2016£44,975

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£52,545

2011£54,427

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Depreciation Rate Used For Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25

2018£25

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£7,799

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£13,490

Factored Debts Outstanding

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-28,514

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,221

2018£7,860

2019£7,860

2020£4,367

2021£873

Finance Lease Payments Owing Minimum Gross

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-11,353

2019—

2020—

2021—

Fixed Assets

2010£21,799

2011£13,090

2012—

2013—

2014—

2015—

2016—

2017—

2018£10,117

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,373

2019£2,529

2020£1,897

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£39,896

2011£24,300

2012£24,300

2013£22,640

2014£10,874

2015£31,048

2016£20,094

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,967

2018£9,081

2019£14,118

2020£10,429

2021£24,659

Prepayments Accrued Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,054

2018£12,054

2019—

2020—

2021—

Profit Loss Account Reserve

2010£44,163

2011£39,595

2012£24,000

2013£22,340

2014£10,574

2015£30,748

2016£19,794

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10,117

2019£10,117

2020£7,588

2021£5,691

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48,540

2018£13,490

2019£13,490

2020£13,490

2021£0

Provisions For Liabilities Charges

2010£3,675

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£300

2013£300

2014£300

2015£300

2016£300

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£44,463

2011£39,895

2012£24,300

2013£22,640

2014£10,874

2015£31,048

2016£20,094

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£700

2011£700

2012£700

2013£700

2014£700

2015£700

2016£700

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£21,799

2011£13,090

2012£5,003

2013£6,375

2014£24,500

2015£14,455

2016£6,750

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£1,300

2011—

2012£8,500

2013£27,000

2014£1,910

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£38,679

2011£38,679

2012£47,179

2013£46,630

2014£48,540

2015£48,540

2016£48,540

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£25,589

2011£33,676

2012£40,804

2013£22,130

2014£34,085

2015£41,790

2016£48,540

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£7,128

2013£8,875

2014£11,955

2015£7,705

2016£6,750

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£10,009

2011£8,087

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£27,549

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£27,549

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£700

2018£700

2019—

2020—

2021—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£47,594

2018£47,436

2019£56,043

2020£57,456

2021£49,679

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£44,163	£39,595	£24,000	£22,340	£10,574	£30,748	£19,794	—	—	—	—	—
総資産	£39,896	£24,300	£24,300	£22,640	£10,874	£31,048	£20,094	£-2,231	£-31,333	£-17,503	£-18,609	£-19,628
Net Assets Liabilities	—	—	—	—	—	—	—	£-2,231	£-31,333	£-17,503	£-18,609	£-19,628
Equity	—	—	—	—	—	—	—	£-2,231	£-31,333	£-17,503	£-18,609	£-19,628
Current Assets	£88,378	£86,273	£67,387	£67,303	£52,883	£81,665	£62,187	£51,889	£65,617	£76,579	—	£89,993
Net Current Assets Liabilities	£31,847	£22,058	£22,058	£16,265	£4,710	£26,988	£17,212	£-2,231	£-31,333	£-19,760	£-21,830	£-24,446
Total Assets Less Current Liabilities	£44,937	£27,061	£27,061	£22,640	£29,210	£41,443	£23,962	£-2,231	£-31,333	£-9,643	£-14,242	£-18,755
Cash Bank On Hand	—	—	—	—	—	—	—	£892	£1,619	£9,305	—	£0
Debtors	£69,892	£66,893	£50,274	£62,012	£50,553	£43,757	£26,395	£50,297	£63,298	£67,274	£88,744	£89,993
Other Debtors	—	—	—	—	—	—	—	£2,703	£3,808	£11,231	£31,288	£40,314
Creditors	—	—	—	—	—	—	—	£54,120	£7,860	£96,339	£110,574	£114,439
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£-1	£28,271	£25,479	£42,447	£65,862
Other Creditors	—	—	—	—	—	—	—	£27,811	£28,748	£46,106	£16,943	£16,686
Number Shares Allotted	—	—	300	300	300	300	300	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4	2	4
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1,150	£4,223	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£48,540	£3,373	£5,902	£7,799	£0
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	—	£48,540	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£13,490	—	—	—
Amounts Owed To Associates	—	—	—	—	—	—	—	£12,010	£12,010	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£4,286	£35,295	£1,772
Bank Overdrafts	—	—	—	—	—	—	—	£930	£2,607	—	—	—
Called Up Share Capital	£300	£300	£300	£300	£300	£300	£300	—	—	—	—	—
Cash Bank In Hand	£17,786	£18,680	£16,413	£4,591	£1,630	£37,208	£35,092	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£16,042	£12,010	—	—	—
Creditors Due After One Year	—	—	£2,761	£0	£18,336	£10,395	£3,868	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£9,494	£5,041	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£45,329	£51,038	£48,173	£54,677	£44,975	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£52,545	£54,427	—	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£25	£25	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£7,799
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£13,490
Factored Debts Outstanding	—	—	—	—	—	—	—	—	£-28,514	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£1,221	£7,860	£7,860	£4,367	£873
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	£-11,353	—	—	—
Fixed Assets	£21,799	£13,090	—	—	—	—	—	—	£10,117	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£3,373	£2,529	£1,897	—
Net Assets Liabilities Including Pension Asset Liability	£39,896	£24,300	£24,300	£22,640	£10,874	£31,048	£20,094	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£6,967	£9,081	£14,118	£10,429	£24,659
Prepayments Accrued Income	—	—	—	—	—	—	—	£12,054	£12,054	—	—	—
Profit Loss Account Reserve	£44,163	£39,595	£24,000	£22,340	£10,574	£30,748	£19,794	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£10,117	£10,117	£7,588	£5,691
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£48,540	£13,490	£13,490	£13,490	£0
Provisions For Liabilities Charges	£3,675	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£300	£300	£300	£300	£300	—	—	—	—	—
Shareholder Funds	£44,463	£39,895	£24,300	£22,640	£10,874	£31,048	£20,094	—	—	—	—	—
Stocks Inventory	£700	£700	£700	£700	£700	£700	£700	—	—	—	—	—
Tangible Fixed Assets	£21,799	£13,090	£5,003	£6,375	£24,500	£14,455	£6,750	—	—	—	—	—
Tangible Fixed Assets Additions	£1,300	—	£8,500	£27,000	£1,910	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£38,679	£38,679	£47,179	£46,630	£48,540	£48,540	£48,540	—	—	—	—	—
Tangible Fixed Assets Depreciation	£25,589	£33,676	£40,804	£22,130	£34,085	£41,790	£48,540	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£7,128	£8,875	£11,955	£7,705	£6,750	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10,009	£8,087	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£27,549	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£27,549	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£700	£700	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£47,594	£47,436	£56,043	£57,456	£49,679

MID-TECH AIRFLOW SERVICES LIMITED

概要

法的地位

タイムライン (15イベント)

住所更新

ステータス変更

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (4の変更)

就任 Mid-tech Services Limited (会社)

退任 Paul Douglas Rushbrook (人)

就任 Paul Douglas Rushbrook (人)

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