NORVAP ENGINEERING LTD, Warrington

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

2011

利益／（損失）: £0

主な数字

利益／（損失）

2011£0

2012£-103,394

2013£-57,259

2014£286,625

2015£389,212

2016£489,251

総資産

2011£100

2012£227,612

2013£273,747

2014£617,631

2015£720,218

2016£948,479

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£948,479

Equity

2011—

2012—

2013—

2014—

2015—

2016£948,479

Current Assets

2011£100

2012£146,215

2013£439,924

2014£872,879

2015£898,438

2016£1,305,877

Net Current Assets Liabilities

2011£100

2012£36,052

2013£149,371

2014£208,112

2015£-120,345

2016£966,765

Total Assets Less Current Liabilities

2011£100

2012£330,359

2013£674,188

2014£1,286,296

2015£1,220,267

2016£3,026,527

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£2,481

Debtors

2011£0

2012£13,936

2013£227,424

2014£511,319

2015£306,838

2016£458,396

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£335,990

Creditors

2011—

2012—

2013—

2014—

2015—

2016£2,078,048

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£166,002

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£1,990,013

Investments Fixed Assets

2011—

2012£0

2013£180,000

2014£281,000

2015£281,000

2016£281,000

Number Shares Allotted

2011100

2012—

20131

20141

20151

20161

Par Value Share

2011£1

2012—

2013£1

2014£1

2015£1

2016£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

201619

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£332,148

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£253,121

Advances Credits Directors

2011—

2012—

2013—

2014—

2015—

2016£773,101

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£3,113

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£59,466

Amounts Owed By Group Undertakings Participating Interests

2011—

2012—

2013—

2014—

2015—

2016£18,783

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£88,035

Called Up Share Capital

2011£100

2012£102

2013£102

2014£102

2015£102

2016£102

Cash Bank In Hand

2011£100

2012£2,404

2013£500

2014£560

2015£1,600

2016£1,009

Creditors Due After One Year

2011£0

2012£102,747

2013£400,441

2014£668,665

2015£500,049

2016£537,868

Creditors Due Within One Year

2011£0

2012£110,163

2013£290,553

2014£664,767

2015£1,018,783

2016£1,697,194

Depreciation Rate Used For Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£0

Fixed Assets

2011£0

2012£294,307

2013£524,817

2014£1,078,184

2015£1,340,612

2016£2,059,762

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£45,141

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016£208,000

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£208,000

Intangible Fixed Assets

2011£0

2012£68,000

2013£68,000

2014£208,000

2015£208,000

2016£208,000

Intangible Fixed Assets Additions

2011—

2012£68,000

2013£0

2014£140,000

2015£0

2016£0

Intangible Fixed Assets Cost Or Valuation

2011£0

2012£68,000

2013£68,000

2014£208,000

2015£208,000

2016£208,000

Investments

2011—

2012—

2013—

2014—

2015—

2016£281,000

Net Assets Liabilities Including Pension Asset Liability

2011£100

2012£227,612

2013£273,747

2014£617,631

2015£720,218

2016£820,257

Other Investments Other Than Loans

2011—

2012—

2013—

2014—

2015—

2016£281,000

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£12,499

Profit Loss Account Reserve

2011£0

2012£-103,394

2013£-57,259

2014£286,625

2015£389,212

2016£489,251

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1,570,762

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£2,110,890

Share Capital Allotted Called Up Paid

2011£100

2012£1

2013£1

2014£1

2015£1

2016£1

Shareholder Funds

2011£100

2012£227,612

2013£273,747

2014£617,631

2015£720,218

2016£820,257

Share Premium Account

2011£0

2012£330,904

2013£330,904

2014£330,904

2015£330,904

2016£330,904

Stocks Inventory

2011£0

2012£129,875

2013£212,000

2014£361,000

2015£590,000

2016£798,100

Tangible Fixed Assets

2011£0

2012£226,307

2013£276,817

2014£589,184

2015£851,612

2016£1,164,781

Tangible Fixed Assets Additions

2011—

2012£245,016

2013£97,616

2014£343,095

2015£271,168

2016£360,831

Tangible Fixed Assets Cost Or Valuation

2011£0

2012£245,016

2013£339,532

2014£694,381

2015£963,343

2016£1,324,174

Tangible Fixed Assets Depreciation

2011£0

2012£18,709

2013£62,715

2014£105,197

2015£111,731

2016£159,393

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£18,709

2013£44,344

2014£28,582

2015£183,306

2016£47,662

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2013£338

2014£0

2015£0

2016£0

Tangible Fixed Assets Disposals

2011—

2012£0

2013£3,100

2014£0

2015£0

2016£0

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2011—

2012£0

2013£0

2014£0

2015£-11,206

2016£0

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016£845,000

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£103,623

メートル	2011	2012	2013	2014	2015	2016
利益／（損失）	£0	£-103,394	£-57,259	£286,625	£389,212	£489,251
総資産	£100	£227,612	£273,747	£617,631	£720,218	£948,479
Net Assets Liabilities	—	—	—	—	—	£948,479
Equity	—	—	—	—	—	£948,479
Current Assets	£100	£146,215	£439,924	£872,879	£898,438	£1,305,877
Net Current Assets Liabilities	£100	£36,052	£149,371	£208,112	£-120,345	£966,765
Total Assets Less Current Liabilities	£100	£330,359	£674,188	£1,286,296	£1,220,267	£3,026,527
Cash Bank On Hand	—	—	—	—	—	£2,481
Debtors	£0	£13,936	£227,424	£511,319	£306,838	£458,396
Other Debtors	—	—	—	—	—	£335,990
Creditors	—	—	—	—	—	£2,078,048
Trade Creditors Trade Payables	—	—	—	—	—	£166,002
Other Creditors	—	—	—	—	—	£1,990,013
Investments Fixed Assets	—	£0	£180,000	£281,000	£281,000	£281,000
Number Shares Allotted	100	—	1	1	1	1
Par Value Share	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	19
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£332,148
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£253,121
Advances Credits Directors	—	—	—	—	—	£773,101
Advances Credits Made In Period Directors	—	—	—	—	—	£3,113
Advances Credits Repaid In Period Directors	—	—	—	—	—	£59,466
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	£18,783
Bank Borrowings Overdrafts	—	—	—	—	—	£88,035
Called Up Share Capital	£100	£102	£102	£102	£102	£102
Cash Bank In Hand	£100	£2,404	£500	£560	£1,600	£1,009
Creditors Due After One Year	£0	£102,747	£400,441	£668,665	£500,049	£537,868
Creditors Due Within One Year	£0	£110,163	£290,553	£664,767	£1,018,783	£1,697,194
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	£0
Fixed Assets	£0	£294,307	£524,817	£1,078,184	£1,340,612	£2,059,762
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£45,141
Intangible Assets	—	—	—	—	—	£208,000
Intangible Assets Gross Cost	—	—	—	—	—	£208,000
Intangible Fixed Assets	£0	£68,000	£68,000	£208,000	£208,000	£208,000
Intangible Fixed Assets Additions	—	£68,000	£0	£140,000	£0	£0
Intangible Fixed Assets Cost Or Valuation	£0	£68,000	£68,000	£208,000	£208,000	£208,000
Investments	—	—	—	—	—	£281,000
Net Assets Liabilities Including Pension Asset Liability	£100	£227,612	£273,747	£617,631	£720,218	£820,257
Other Investments Other Than Loans	—	—	—	—	—	£281,000
Other Taxation Social Security Payable	—	—	—	—	—	£12,499
Profit Loss Account Reserve	£0	£-103,394	£-57,259	£286,625	£389,212	£489,251
Property Plant Equipment	—	—	—	—	—	£1,570,762
Property Plant Equipment Gross Cost	—	—	—	—	—	£2,110,890
Share Capital Allotted Called Up Paid	£100	£1	£1	£1	£1	£1
Shareholder Funds	£100	£227,612	£273,747	£617,631	£720,218	£820,257
Share Premium Account	£0	£330,904	£330,904	£330,904	£330,904	£330,904
Stocks Inventory	£0	£129,875	£212,000	£361,000	£590,000	£798,100
Tangible Fixed Assets	£0	£226,307	£276,817	£589,184	£851,612	£1,164,781
Tangible Fixed Assets Additions	—	£245,016	£97,616	£343,095	£271,168	£360,831
Tangible Fixed Assets Cost Or Valuation	£0	£245,016	£339,532	£694,381	£963,343	£1,324,174
Tangible Fixed Assets Depreciation	£0	£18,709	£62,715	£105,197	£111,731	£159,393
Tangible Fixed Assets Depreciation Charged In Period	—	£18,709	£44,344	£28,582	£183,306	£47,662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£338	£0	£0	£0
Tangible Fixed Assets Disposals	—	£0	£3,100	£0	£0	£0
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	£0	£0	£0	£-11,206	£0
Total Inventories	—	—	—	—	—	£845,000
Trade Debtors Trade Receivables	—	—	—	—	—	£103,623