POLYDECK LIMITED, Harrogate, 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

2017

総資産: £120.9K

主な数字

総資産

2017£120,877

2018£155,175

2019£199,875

2020£307,811

Net Assets Liabilities

2017£120,877

2018£155,175

2019£199,875

2020£307,811

Equity

2017£120,877

2018£155,175

2019£199,875

2020£307,811

Current Assets

2017£319,946

2018£288,408

2019£391,032

2020£494,873

Net Current Assets Liabilities

2017£51,965

2018£99,038

2019£150,729

2020£265,358

Total Assets Less Current Liabilities

2017—

2018£155,175

2019£211,465

2020£316,311

Cash Bank On Hand

2017£38,403

2018£42,667

2019£46,969

2020£76,192

Debtors

2017£173,116

2018£156,058

2019£249,430

2020£283,003

Other Debtors

2017£283

2018£1,450

2019£7,306

2020£0

Creditors

2017£267,981

2018£189,370

2019£240,303

2020£229,515

Trade Creditors Trade Payables

2017£205,887

2018£142,667

2019£192,812

2020£188,662

Other Creditors

2017£26,879

2018£9,265

2019£2,050

2020£1,900

Average Number Employees During Period

201716

201816

201916

202017

Accumulated Amortisation Impairment Intangible Assets

2017£1,000

2018£1,000

2019£1,000

2020£0

Accumulated Depreciation Impairment Property Plant Equipment

2017£112,092

2018£124,643

2019£135,010

2020£142,655

Additions Other Than Through Business Combinations Property Plant Equipment

2017£1,800

2018£17,150

2019£584

2020—

Disposals Decrease In Amortisation Impairment Intangible Assets

2017—

2018—

2019—

2020£1,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020£6,955

Disposals Intangible Assets

2017—

2018—

2019—

2020£1,000

Disposals Property Plant Equipment

2017—

2018—

2019—

2020£6,995

Finance Lease Liabilities Present Value Total

2017—

2018£11,590

2019£11,590

2020£8,500

Fixed Assets

2017—

2018—

2019—

2020£50,953

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£56,719

2018£115,296

2019£115,296

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£9,918

2018£12,551

2019£10,367

2020£14,600

Intangible Assets Gross Cost

2017£1,000

2018£1,000

2019£1,000

2020£0

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£14,223

2018—

2019—

2020—

Other Disposals Property Plant Equipment

2017£18,880

2018—

2019—

2020—

Other Taxation Social Security Payable

2017—

2018—

2019—

2020£35,865

Property Plant Equipment

2017£68,912

2018£56,137

2019£60,736

2020£50,953

Property Plant Equipment Gross Cost

2017£168,229

2018£185,379

2019£185,963

2020£246,285

Taxation Social Security Payable

2017£35,215

2018£37,438

2019£42,353

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020£67,317

Total Inventories

2017£108,427

2018£89,683

2019£94,633

2020£135,678

Trade Debtors Trade Receivables

2017£172,833

2018£154,608

2019£242,124

2020£283,003

メートル	2017	2018	2019	2020
総資産	£120,877	£155,175	£199,875	£307,811
Net Assets Liabilities	£120,877	£155,175	£199,875	£307,811
Equity	£120,877	£155,175	£199,875	£307,811
Current Assets	£319,946	£288,408	£391,032	£494,873
Net Current Assets Liabilities	£51,965	£99,038	£150,729	£265,358
Total Assets Less Current Liabilities	—	£155,175	£211,465	£316,311
Cash Bank On Hand	£38,403	£42,667	£46,969	£76,192
Debtors	£173,116	£156,058	£249,430	£283,003
Other Debtors	£283	£1,450	£7,306	£0
Creditors	£267,981	£189,370	£240,303	£229,515
Trade Creditors Trade Payables	£205,887	£142,667	£192,812	£188,662
Other Creditors	£26,879	£9,265	£2,050	£1,900
Average Number Employees During Period	16	16	16	17
Accumulated Amortisation Impairment Intangible Assets	£1,000	£1,000	£1,000	£0
Accumulated Depreciation Impairment Property Plant Equipment	£112,092	£124,643	£135,010	£142,655
Additions Other Than Through Business Combinations Property Plant Equipment	£1,800	£17,150	£584	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	£1,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£6,955
Disposals Intangible Assets	—	—	—	£1,000
Disposals Property Plant Equipment	—	—	—	£6,995
Finance Lease Liabilities Present Value Total	—	£11,590	£11,590	£8,500
Fixed Assets	—	—	—	£50,953
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£56,719	£115,296	£115,296	—
Increase From Depreciation Charge For Year Property Plant Equipment	£9,918	£12,551	£10,367	£14,600
Intangible Assets Gross Cost	£1,000	£1,000	£1,000	£0
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£14,223	—	—	—
Other Disposals Property Plant Equipment	£18,880	—	—	—
Other Taxation Social Security Payable	—	—	—	£35,865
Property Plant Equipment	£68,912	£56,137	£60,736	£50,953
Property Plant Equipment Gross Cost	£168,229	£185,379	£185,963	£246,285
Taxation Social Security Payable	£35,215	£37,438	£42,353	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£67,317
Total Inventories	£108,427	£89,683	£94,633	£135,678
Trade Debtors Trade Receivables	£172,833	£154,608	£242,124	£283,003

POLYDECK LIMITED

概要

法的地位

タイムライン (16イベント)

住所更新

退任 Joseph Michael Vorih (人)

会社設立

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 (5の変更)

就任 Composite Holdings Limited (会社)

退任 Plura Composites Ltd (会社)

就任 Christopher Michael Knowlton (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

POLYDECK LIMITEDの会社レポート

Registration of particulars of charge

Confirmation statement

Termination of director appointment

Companexia Document AI

Cessation as person with significant control

Change of registered office address

Notice of relevant legal entity with significant control

Termination of secretary appointment

Termination of director appointment

Appointment of director

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財務健全性

成長

運転資本・流動性

資本構成