POWER TOOL ENGINEERING LTD, GLASGOW, 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

2011

利益／（損失）: £25.0K

主な数字

利益／（損失）

2011£24,966

2012£46,327

2013£14,084

2014£28,764

2015£32,939

2016£37,225

2017—

総資産

2011—

2012£17,757

2013£24,084

2014£38,764

2015£42,939

2016£47,225

2017£47,225

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£47,225

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£47,225

Current Assets

2011—

2012£226,357

2013£377,993

2014£709,781

2015£562,113

2016£536,640

2017£536,640

Net Current Assets Liabilities

2011—

2012£17,614

2013£37,836

2014£16,306

2015£-23,985

2016£31,111

2017£31,111

Total Assets Less Current Liabilities

2011—

2012£38,199

2013£75,302

2014£100,171

2015£175,138

2016£222,072

2017£222,072

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,082

Debtors

2011—

2012£167,804

2013£188,298

2014£527,837

2015£326,314

2016£318,520

2017£318,520

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£174,847

Number Shares Allotted

2011—

201210,000

201310,000

201410,000

201510,000

2016—

2017—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20177

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£233,992

Called Up Share Capital

2011—

2012£10,000

2013£10,000

2014£10,000

2015£10,000

2016£10,000

2017—

Cash Bank In Hand

2011—

2012£12,728

2013£3,874

2014£906

2015£5,353

2016£4,082

2017—

Creditors Due After One Year

2011—

2012£20,442

2013£51,218

2014£61,407

2015£132,199

2016£174,847

2017—

Creditors Due Within One Year

2011—

2012£208,743

2013£340,157

2014£693,475

2015£586,098

2016£505,529

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,838

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,995

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017£143,455

Fixed Assets

2011—

2012£20,585

2013£37,466

2014£83,865

2015£199,123

2016£190,961

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£50,211

Net Assets Liabilities Including Pension Asset Liability

2011—

2012£17,757

2013£24,084

2014£38,764

2015£42,939

2016£47,225

2017—

Profit Loss Account Reserve

2011—

2012£7,757

2013£14,084

2014£28,764

2015£32,939

2016£37,225

2017—

Profit Loss For Period

2011£24,966

2012£46,327

2013£59,680

2014—

2015—

2016—

2017—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£190,961

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£403,993

Share Capital Allotted Called Up Paid

2011—

2012£10,000

2013£10,000

2014£10,000

2015£10,000

2016—

2017—

Shareholder Funds

2011—

2012£17,757

2013£24,084

2014£38,764

2015£42,939

2016£47,225

2017—

Stocks Inventory

2011—

2012£45,825

2013£185,821

2014£181,038

2015£230,446

2016£214,038

2017—

Tangible Fixed Assets

2011—

2012£20,585

2013£37,466

2014£83,865

2015£199,123

2016£190,961

2017—

Tangible Fixed Assets Additions

2011—

2012£32,604

2013£74,354

2014£151,560

2015£120,724

2016£52,158

2017—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£63,839

2013£138,193

2014£272,753

2015£318,027

2016£370,185

2017—

Tangible Fixed Assets Depreciation

2011—

2012£26,373

2013£54,328

2014£95,906

2015£118,904

2016£179,224

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£11,984

2013£27,955

2014£49,016

2015£46,226

2016£60,320

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£1,246

2013—

2014£7,438

2015£23,228

2016£0

2017—

Tangible Fixed Assets Disposals

2011—

2012£4,985

2013—

2014£17,000

2015£75,450

2016£0

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£48,099

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017£174,935

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£214,038

メートル	2011	2012	2013	2014	2015	2016	2017
利益／（損失）	£24,966	£46,327	£14,084	£28,764	£32,939	£37,225	—
総資産	—	£17,757	£24,084	£38,764	£42,939	£47,225	£47,225
Net Assets Liabilities	—	—	—	—	—	—	£47,225
Equity	—	—	—	—	—	—	£47,225
Current Assets	—	£226,357	£377,993	£709,781	£562,113	£536,640	£536,640
Net Current Assets Liabilities	—	£17,614	£37,836	£16,306	£-23,985	£31,111	£31,111
Total Assets Less Current Liabilities	—	£38,199	£75,302	£100,171	£175,138	£222,072	£222,072
Cash Bank On Hand	—	—	—	—	—	—	£4,082
Debtors	—	£167,804	£188,298	£527,837	£326,314	£318,520	£318,520
Creditors	—	—	—	—	—	—	£174,847
Number Shares Allotted	—	10,000	10,000	10,000	10,000	—	—
Par Value Share	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£233,992
Called Up Share Capital	—	£10,000	£10,000	£10,000	£10,000	£10,000	—
Cash Bank In Hand	—	£12,728	£3,874	£906	£5,353	£4,082	—
Creditors Due After One Year	—	£20,442	£51,218	£61,407	£132,199	£174,847	—
Creditors Due Within One Year	—	£208,743	£340,157	£693,475	£586,098	£505,529	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5,838
Disposals Property Plant Equipment	—	—	—	—	—	—	£12,995
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£143,455
Fixed Assets	—	£20,585	£37,466	£83,865	£199,123	£190,961	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£50,211
Net Assets Liabilities Including Pension Asset Liability	—	£17,757	£24,084	£38,764	£42,939	£47,225	—
Profit Loss Account Reserve	—	£7,757	£14,084	£28,764	£32,939	£37,225	—
Profit Loss For Period	£24,966	£46,327	£59,680	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£190,961
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£403,993
Share Capital Allotted Called Up Paid	—	£10,000	£10,000	£10,000	£10,000	—	—
Shareholder Funds	—	£17,757	£24,084	£38,764	£42,939	£47,225	—
Stocks Inventory	—	£45,825	£185,821	£181,038	£230,446	£214,038	—
Tangible Fixed Assets	—	£20,585	£37,466	£83,865	£199,123	£190,961	—
Tangible Fixed Assets Additions	—	£32,604	£74,354	£151,560	£120,724	£52,158	—
Tangible Fixed Assets Cost Or Valuation	—	£63,839	£138,193	£272,753	£318,027	£370,185	—
Tangible Fixed Assets Depreciation	—	£26,373	£54,328	£95,906	£118,904	£179,224	—
Tangible Fixed Assets Depreciation Charged In Period	—	£11,984	£27,955	£49,016	£46,226	£60,320	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1,246	—	£7,438	£23,228	£0	—
Tangible Fixed Assets Disposals	—	£4,985	—	£17,000	£75,450	£0	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£48,099
Total Borrowings	—	—	—	—	—	—	£174,935
Total Inventories	—	—	—	—	—	—	£214,038

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オーナーシップ・タイムライン (2の変更)

就任 Steven Douglas Mitchell (人)

就任 Stephen Mitchell (人)

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