PROTECH COMPUTING LTD, HERNE BAY, 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

2008

利益／（損失）: £475.8K

主な数字

利益／（損失）

2008£475,785

2009£494,869

2010£387,851

2011£421,437

2012£442,932

2013£435,761

2014£226,388

2015£178,013

2016£170,583

2017—

2018—

2019—

2020—

総資産

2008£475,805

2009£494,889

2010£387,871

2011£442,952

2012£442,952

2013£435,781

2014£226,408

2015£178,033

2016£170,603

2017£189,157

2018£204,913

2019£269,124

2020£214,206

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£189,157

2018£204,913

2019£269,124

2020£214,206

Current Assets

2008£493,233

2009£517,772

2010£367,646

2011£409,698

2012£433,146

2013£434,040

2014£349,038

2015£216,130

2016£224,049

2017£244,718

2018£239,989

2019£325,968

2020£282,680

Net Current Assets Liabilities

2008£472,298

2009£492,328

2010£333,749

2011£400,420

2012£400,420

2013£396,914

2014£192,422

2015£146,635

2016£142,917

2017£165,051

2018£183,009

2019£248,821

2020£213,231

Total Assets Less Current Liabilities

2008£475,805

2009£494,889

2010£387,871

2011£442,952

2012£442,952

2013£435,781

2014£226,408

2015£178,033

2016£170,603

2017£189,157

2018£204,913

2019£269,124

2020£214,206

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£152,799

2018£109,858

2019£242,119

2020£196,944

Debtors

2008£21,868

2009£310,825

2010£18,498

2011£20,049

2012£35,427

2013£59,746

2014£120,729

2015£61,281

2016£51,984

2017£91,919

2018£130,131

2019£83,849

2020£85,736

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£85,799

2018£25,862

2019£191

2020£65,149

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£79,667

2018£56,980

2019£77,147

2020£69,449

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£30,664

2018£21,885

2019£42,695

2020£51,476

Number Shares Allotted

2008—

2009—

2010—

2011—

201220

201320

201420

201520

201620

2017—

2018—

2019—

2020—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£90,645

2018£94,054

2019£3,481

2020£4,456

Advances Credits Directors

2008—

2009—

2010—

2011—

2012—

2013£0

2014£80,000

2015—

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2008—

2009—

2010—

2011—

2012—

2013£0

2014£300,000

2015—

2016—

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2008—

2009—

2010—

2011—

2012—

2013£0

2014£220,000

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2008£20

2009£20

2010£20

2011£20

2012£20

2013£20

2014£20

2015£20

2016£20

2017—

2018—

2019—

2020—

Cash Bank In Hand

2008£308,840

2009£59,404

2010£248,617

2011£247,876

2012£236,482

2013£223,915

2014£228,309

2015£154,849

2016£172,065

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£32,726

2013£37,126

2014£156,616

2015£69,495

2016£81,132

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2008£20,935

2009£25,444

2010£33,897

2011£37,182

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Current Asset Investments

2008—

2009—

2010—

2011—

2012£161,237

2013£150,379

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Debtors Due After One Year

2008—

2009—

2010—

2011—

2012—

2013£-12,500

2014£-12,500

2015£-12,500

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£92,451

2020—

Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£111,850

2020—

Fixed Assets

2008£3,507

2009£2,561

2010£54,122

2011£48,977

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,901

2018£3,409

2019£1,878

2020£975

Investments Current Assets

2008£162,525

2009£147,543

2010£100,531

2011£141,773

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2008£475,805

2009£494,889

2010£387,871

2011£442,952

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£49,003

2018£35,095

2019£34,452

2020£17,973

Profit Loss Account Reserve

2008£475,785

2009£494,869

2010£387,851

2011£421,437

2012£442,932

2013£435,761

2014£226,388

2015£178,013

2016£170,583

2017—

2018—

2019—

2020—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24,106

2018£21,904

2019£20,303

2020£975

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£112,549

2018£114,357

2019£4,456

2020£4,456

Provisions For Liabilities Charges

2008—

2009—

2010£36

2011£36

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Secured Debts

2008—

2009—

2010—

2011—

2012—

2013£100,000

2014£100,000

2015—

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£20

2013£20

2014£20

2015£20

2016£20

2017—

2018—

2019—

2020—

Shareholder Funds

2008£475,805

2009£494,889

2010£387,871

2011£421,457

2012£442,952

2013£435,781

2014£226,408

2015£178,033

2016£170,603

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2008£3,507

2009£2,561

2010£54,122

2011£48,977

2012£42,532

2013£38,867

2014£33,986

2015£31,398

2016£27,686

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2008—

2009£53,142

2010£3,155

2011—

2012£1,325

2013—

2014£2,662

2015£624

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2008£76,508

2009£76,508

2010£129,649

2011£132,804

2012£134,129

2013£134,129

2014£111,226

2015£111,850

2016£111,850

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2008£73,947

2009£75,528

2010£83,827

2011£90,272

2012£95,262

2013£100,143

2014£79,828

2015£84,164

2016£87,744

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£4,990

2013£4,881

2014£4,656

2015£4,336

2016£3,580

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2008£946

2009£1,581

2010£8,300

2011£6,445

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012—

2013—

2014£24,971

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2008—

2009—

2010—

2011—

2012—

2013—

2014£25,565

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£699

2018£1,808

2019£1,949

2020—

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,120

2018£104,269

2019£83,658

2020£20,587

メートル	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£475,785	£494,869	£387,851	£421,437	£442,932	£435,761	£226,388	£178,013	£170,583	—	—	—	—
総資産	£475,805	£494,889	£387,871	£442,952	£442,952	£435,781	£226,408	£178,033	£170,603	£189,157	£204,913	£269,124	£214,206
Equity	—	—	—	—	—	—	—	—	—	£189,157	£204,913	£269,124	£214,206
Current Assets	£493,233	£517,772	£367,646	£409,698	£433,146	£434,040	£349,038	£216,130	£224,049	£244,718	£239,989	£325,968	£282,680
Net Current Assets Liabilities	£472,298	£492,328	£333,749	£400,420	£400,420	£396,914	£192,422	£146,635	£142,917	£165,051	£183,009	£248,821	£213,231
Total Assets Less Current Liabilities	£475,805	£494,889	£387,871	£442,952	£442,952	£435,781	£226,408	£178,033	£170,603	£189,157	£204,913	£269,124	£214,206
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£152,799	£109,858	£242,119	£196,944
Debtors	£21,868	£310,825	£18,498	£20,049	£35,427	£59,746	£120,729	£61,281	£51,984	£91,919	£130,131	£83,849	£85,736
Other Debtors	—	—	—	—	—	—	—	—	—	£85,799	£25,862	£191	£65,149
Creditors	—	—	—	—	—	—	—	—	—	£79,667	£56,980	£77,147	£69,449
Other Creditors	—	—	—	—	—	—	—	—	—	£30,664	£21,885	£42,695	£51,476
Number Shares Allotted	—	—	—	—	20	20	20	20	20	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£90,645	£94,054	£3,481	£4,456
Advances Credits Directors	—	—	—	—	—	£0	£80,000	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£0	£300,000	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£0	£220,000	—	—	—	—	—	—
Called Up Share Capital	£20	£20	£20	£20	£20	£20	£20	£20	£20	—	—	—	—
Cash Bank In Hand	£308,840	£59,404	£248,617	£247,876	£236,482	£223,915	£228,309	£154,849	£172,065	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£32,726	£37,126	£156,616	£69,495	£81,132	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20,935	£25,444	£33,897	£37,182	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£161,237	£150,379	—	—	—	—	—	—	—
Debtors Due After One Year	—	—	—	—	—	£-12,500	£-12,500	£-12,500	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£92,451	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£111,850	—
Fixed Assets	£3,507	£2,561	£54,122	£48,977	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,901	£3,409	£1,878	£975
Investments Current Assets	£162,525	£147,543	£100,531	£141,773	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£475,805	£494,889	£387,871	£442,952	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£49,003	£35,095	£34,452	£17,973
Profit Loss Account Reserve	£475,785	£494,869	£387,851	£421,437	£442,932	£435,761	£226,388	£178,013	£170,583	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£24,106	£21,904	£20,303	£975
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£112,549	£114,357	£4,456	£4,456
Provisions For Liabilities Charges	—	—	£36	£36	—	—	—	—	—	—	—	—	—
Secured Debts	—	—	—	—	—	£100,000	£100,000	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£20	£20	£20	£20	£20	—	—	—	—
Shareholder Funds	£475,805	£494,889	£387,871	£421,457	£442,952	£435,781	£226,408	£178,033	£170,603	—	—	—	—
Tangible Fixed Assets	£3,507	£2,561	£54,122	£48,977	£42,532	£38,867	£33,986	£31,398	£27,686	—	—	—	—
Tangible Fixed Assets Additions	—	£53,142	£3,155	—	£1,325	—	£2,662	£624	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£76,508	£76,508	£129,649	£132,804	£134,129	£134,129	£111,226	£111,850	£111,850	—	—	—	—
Tangible Fixed Assets Depreciation	£73,947	£75,528	£83,827	£90,272	£95,262	£100,143	£79,828	£84,164	£87,744	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£4,990	£4,881	£4,656	£4,336	£3,580	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£946	£1,581	£8,300	£6,445	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£24,971	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	£25,565	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£699	£1,808	£1,949	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£6,120	£104,269	£83,658	£20,587

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