PROFAB ACCESS LIMITED, COVEN, 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

2015

利益／（損失）: £810.9K

主な数字

利益／（損失）

2015£810,861

2016£808,590

2017—

2018—

総資産

2015£1,036,161

2016£1,039,523

2017£758,559

2018£100

Net Assets Liabilities

2015—

2016—

2017—

2018£1,422,980

Equity

2015—

2016—

2017£758,559

2018£100

Current Assets

2015£1,289,615

2016£1,230,636

2017—

2018£2,990,695

Net Current Assets Liabilities

2015£274,913

2016£319,085

2017—

2018£1,305,043

Total Assets Less Current Liabilities

2015£1,036,161

2016£1,039,523

2017—

2018£1,698,263

Cash Bank On Hand

2015—

2016—

2017£134,623

2018£601,450

Debtors

2015£812,231

2016£765,652

2017£1,278,023

2018£1,544,235

Other Debtors

2015—

2016—

2017£72,581

2018£71,656

Creditors

2015—

2016—

2017—

2018£1,685,652

Trade Creditors Trade Payables

2015—

2016—

2017£266,043

2018£585,780

Other Creditors

2015—

2016—

2017£217,350

2018£217,350

Number Shares Allotted

2015100

2016100

2017—

2018—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018100

Par Value Share

2015£1

2016£1

2017—

2018£1

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£108,485

2018£148,427

Amounts Owed By Related Parties

2015—

2016—

2017£5,500

2018£575

Bank Borrowings Overdrafts

2015—

2016—

2017£276,845

2018£422

Called Up Share Capital

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2015£202

2016£20,342

2017—

2018—

Corporation Tax Payable

2015—

2016—

2017£124,850

2018£213,112

Creditors Due After One Year

2015£190,562

2016£170,013

2017—

2018—

Creditors Due Within One Year

2015£1,014,702

2016£911,551

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£30,935

2018£39,942

Other Taxation Social Security Payable

2015—

2016—

2017£129,805

2018£306,513

Profit Loss Account Reserve

2015£810,861

2016£808,590

2017—

2018—

Property Plant Equipment

2015—

2016—

2017£98,313

2018£393,220

Property Plant Equipment Gross Cost

2015—

2016—

2017£501,705

2018£502,172

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018£57,933

Provisions For Liabilities Charges

2015£34,638

2016£60,820

2017—

2018—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

Shareholder Funds

2015£810,961

2016£808,690

2017—

2018—

Stocks Inventory

2015£477,182

2016£444,642

2017—

2018—

Tangible Fixed Assets

2015£761,248

2016£720,438

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£325,841

2018£466

Total Inventories

2015—

2016—

2017£505,295

2018£845,010

Trade Debtors Trade Receivables

2015—

2016—

2017£1,199,942

2018£1,472,004

メートル	2015	2016	2017	2018
利益／（損失）	£810,861	£808,590	—	—
総資産	£1,036,161	£1,039,523	£758,559	£100
Net Assets Liabilities	—	—	—	£1,422,980
Equity	—	—	£758,559	£100
Current Assets	£1,289,615	£1,230,636	—	£2,990,695
Net Current Assets Liabilities	£274,913	£319,085	—	£1,305,043
Total Assets Less Current Liabilities	£1,036,161	£1,039,523	—	£1,698,263
Cash Bank On Hand	—	—	£134,623	£601,450
Debtors	£812,231	£765,652	£1,278,023	£1,544,235
Other Debtors	—	—	£72,581	£71,656
Creditors	—	—	—	£1,685,652
Trade Creditors Trade Payables	—	—	£266,043	£585,780
Other Creditors	—	—	£217,350	£217,350
Number Shares Allotted	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	100
Par Value Share	£1	£1	—	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£108,485	£148,427
Amounts Owed By Related Parties	—	—	£5,500	£575
Bank Borrowings Overdrafts	—	—	£276,845	£422
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£202	£20,342	—	—
Corporation Tax Payable	—	—	£124,850	£213,112
Creditors Due After One Year	£190,562	£170,013	—	—
Creditors Due Within One Year	£1,014,702	£911,551	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£30,935	£39,942
Other Taxation Social Security Payable	—	—	£129,805	£306,513
Profit Loss Account Reserve	£810,861	£808,590	—	—
Property Plant Equipment	—	—	£98,313	£393,220
Property Plant Equipment Gross Cost	—	—	£501,705	£502,172
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£57,933
Provisions For Liabilities Charges	£34,638	£60,820	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—
Shareholder Funds	£810,961	£808,690	—	—
Stocks Inventory	£477,182	£444,642	—	—
Tangible Fixed Assets	£761,248	£720,438	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£325,841	£466
Total Inventories	—	—	£505,295	£845,010
Trade Debtors Trade Receivables	—	—	£1,199,942	£1,472,004

PROFAB ACCESS LIMITED

概要

法的地位

タイムライン (7イベント)

ステータス変更

住所更新

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 (5の変更)

就任 Quanex Access Solutions Limited (会社)

退任 Angela Louise Allbrighton (人)

就任 Adrian Gary Allbrighton (人)

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