PROFILE ELECTRICAL LTD, Nottingham

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

2013

利益／（損失）: £515

主な数字

利益／（損失）

2013£515

2014£948

2015£268

2016—

2017—

2018—

2019—

2020—

総資産

2013£517

2014£950

2015£270

2016£104

2017£2

2018£2

2019£2

2020£2

Net Assets Liabilities

2013—

2014—

2015—

2016£104

2017£343

2018£7,259

2019£286

2020£-12,471

Equity

2013—

2014—

2015—

2016£104

2017£2

2018£2

2019£2

2020£2

Current Assets

2013£19,782

2014£31,077

2015£22,261

2016£22,261

2017£55,141

2018£43,299

2019£12,771

2020£16,900

Net Current Assets Liabilities

2013£-2,527

2014£-1,117

2015£-11,202

2016£-11,410

2017£-5,370

2018£6,502

2019£-2,168

2020£2,779

Total Assets Less Current Liabilities

2013£517

2014£950

2015£3,138

2016£2,930

2017£1,771

2018£26,893

2019£12,543

2020£11,849

Cash Bank On Hand

2013—

2014—

2015—

2016£1,981

2017£15,964

2018£1,651

2019£787

2020£8,626

Debtors

2013£7,509

2014£6,452

2015£20,280

2016£20,280

2017£39,177

2018£41,448

2019£11,784

2020£8,074

Other Debtors

2013—

2014—

2015—

2016—

2017£10,096

2018£3,165

2019—

2020—

Creditors

2013—

2014—

2015—

2016£2,826

2017£0

2018£15,760

2019£9,462

2020£22,596

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£8,769

2018£6,788

2019£2,275

2020£2,316

Other Creditors

2013—

2014—

2015—

2016—

2017£373

2018£1

2019£2,049

2020£1,665

Average Number Employees During Period

2013—

2014—

2015—

20163

20173

20185

20194

20204

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£10,799

2017£16,660

2018£21,364

2019£17,932

2020£14,461

Amounts Owed To Directors

2013—

2014—

2015—

2016—

2017£30,108

2018£13,524

2019£1,940

2020£2,508

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£22,596

Called Up Share Capital

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£12,273

2014£24,625

2015£1,981

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£11,978

2018£1,911

2019£382

2020£0

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£982

Creditors Due After One Year

2013—

2014£0

2015£2,868

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£22,777

2014£32,989

2015£33,463

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£1,150

2017—

2018£1,900

2019£9,112

2020£9,112

Disposals Property Plant Equipment

2013—

2014—

2015—

2016£1,150

2017—

2018£3,800

2019£9,112

2020£9,112

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£1,403

2018£20,347

2019£15,269

2020£0

Finance Lease Payments Owing Minimum Gross

2013—

2014—

2015—

2016—

2017£1,403

2018£20,347

2019£15,269

2020£0

Fixed Assets

2013£3,044

2014£2,067

2015£14,340

2016—

2017£7,141

2018£20,391

2019£14,711

2020£9,070

Further Item Creditors Component Total Creditors

2013—

2014—

2015—

2016—

2017—

2018£0

2019£600

2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£6,149

2017£5,861

2018£6,603

2019£5,680

2020£5,641

Net Assets Liabilities Including Pension Asset Liability

2013£517

2014£950

2015£270

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£783

2018£-3,165

2019£-7,480

2020£-1,428

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013£468

2014£795

2015£0

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2013£515

2014£948

2015£268

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016£14,340

2017£7,141

2018£20,391

2019£14,711

2020£14,711

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£23,802

2017£23,802

2018£41,755

2019£32,643

2020£23,531

Raw Materials

2013—

2014—

2015—

2016—

2017£0

2018£200

2019£200

2020£200

Shareholder Funds

2013£517

2014£950

2015£270

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£3,044

2014£2,067

2015£14,340

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£4,021

2014£0

2015£18,419

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£4,021

2014£4,021

2015£20,140

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£977

2014£1,954

2015£5,800

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£977

2014£977

2015£4,996

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£0

2014£0

2015£1,150

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2013£0

2014£0

2015£2,300

2016—

2017—

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£1,428

2018£3,874

2019£2,795

2020£1,724

Taxation Social Security Payable

2013—

2014—

2015—

2016£2,826

2017£2,601

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£4,812

2017—

2018£21,753

2019—

2020—

Total Inventories

2013—

2014—

2015—

2016—

2017£0

2018£200

2019£200

2020£200

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£29,081

2018£38,283

2019£4,304

2020£5,664

Value-added Tax Payable

2013—

2014—

2015—

2016—

2017£7,097

2018£9,986

2019£1,886

2020£4,970

メートル	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£515	£948	£268	—	—	—	—	—
総資産	£517	£950	£270	£104	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	£104	£343	£7,259	£286	£-12,471
Equity	—	—	—	£104	£2	£2	£2	£2
Current Assets	£19,782	£31,077	£22,261	£22,261	£55,141	£43,299	£12,771	£16,900
Net Current Assets Liabilities	£-2,527	£-1,117	£-11,202	£-11,410	£-5,370	£6,502	£-2,168	£2,779
Total Assets Less Current Liabilities	£517	£950	£3,138	£2,930	£1,771	£26,893	£12,543	£11,849
Cash Bank On Hand	—	—	—	£1,981	£15,964	£1,651	£787	£8,626
Debtors	£7,509	£6,452	£20,280	£20,280	£39,177	£41,448	£11,784	£8,074
Other Debtors	—	—	—	—	£10,096	£3,165	—	—
Creditors	—	—	—	£2,826	£0	£15,760	£9,462	£22,596
Trade Creditors Trade Payables	—	—	—	—	£8,769	£6,788	£2,275	£2,316
Other Creditors	—	—	—	—	£373	£1	£2,049	£1,665
Average Number Employees During Period	—	—	—	3	3	5	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£10,799	£16,660	£21,364	£17,932	£14,461
Amounts Owed To Directors	—	—	—	—	£30,108	£13,524	£1,940	£2,508
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£22,596
Called Up Share Capital	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£12,273	£24,625	£1,981	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£11,978	£1,911	£382	£0
Corporation Tax Recoverable	—	—	—	—	—	—	£0	£982
Creditors Due After One Year	—	£0	£2,868	—	—	—	—	—
Creditors Due Within One Year	£22,777	£32,989	£33,463	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1,150	—	£1,900	£9,112	£9,112
Disposals Property Plant Equipment	—	—	—	£1,150	—	£3,800	£9,112	£9,112
Finance Lease Liabilities Present Value Total	—	—	—	—	£1,403	£20,347	£15,269	£0
Finance Lease Payments Owing Minimum Gross	—	—	—	—	£1,403	£20,347	£15,269	£0
Fixed Assets	£3,044	£2,067	£14,340	—	£7,141	£20,391	£14,711	£9,070
Further Item Creditors Component Total Creditors	—	—	—	—	—	£0	£600	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£6,149	£5,861	£6,603	£5,680	£5,641
Net Assets Liabilities Including Pension Asset Liability	£517	£950	£270	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£783	£-3,165	£-7,480	£-1,428
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£468	£795	£0	—	—	—	—	—
Profit Loss Account Reserve	£515	£948	£268	—	—	—	—	—
Property Plant Equipment	—	—	—	£14,340	£7,141	£20,391	£14,711	£14,711
Property Plant Equipment Gross Cost	—	—	—	£23,802	£23,802	£41,755	£32,643	£23,531
Raw Materials	—	—	—	—	£0	£200	£200	£200
Shareholder Funds	£517	£950	£270	—	—	—	—	—
Tangible Fixed Assets	£3,044	£2,067	£14,340	—	—	—	—	—
Tangible Fixed Assets Additions	£4,021	£0	£18,419	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,021	£4,021	£20,140	—	—	—	—	—
Tangible Fixed Assets Depreciation	£977	£1,954	£5,800	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£977	£977	£4,996	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£0	£1,150	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£0	£2,300	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£1,428	£3,874	£2,795	£1,724
Taxation Social Security Payable	—	—	—	£2,826	£2,601	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£4,812	—	£21,753	—	—
Total Inventories	—	—	—	—	£0	£200	£200	£200
Trade Debtors Trade Receivables	—	—	—	—	£29,081	£38,283	£4,304	£5,664
Value-added Tax Payable	—	—	—	—	£7,097	£9,986	£1,886	£4,970