ROTOMETRY LTD, Billingham, 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

2012

利益／（損失）: £27.4K

主な数字

利益／（損失）

2012£27,397

2013£27,397

2014£77,595

2015£308,507

2016£424,243

2017—

2019—

2020£-27,095

2021—

2022—

総資産

2012£27,597

2013£27,597

2014£77,795

2015£308,707

2016£424,443

2017£489,279

2019£482,373

2020£455,315

2021£455,516

2022£285,529

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£489,279

2019£482,373

2020—

2021—

2022—

Equity

2012—

2013—

2014—

2015—

2016—

2017£489,279

2019£482,373

2020£455,315

2021£455,516

2022£285,529

Current Assets

2012£35,513

2013£35,513

2014£100,162

2015£380,487

2016£495,142

2017£489,945

2019£903,428

2020£645,611

2021£667,869

2022£312,857

Net Current Assets Liabilities

2012£24,431

2013£24,431

2014£76,212

2015£308,707

2016£416,935

2017£449,518

2019£463,094

2020£485,408

2021£454,710

2022£284,989

Total Assets Less Current Liabilities

2012£27,597

2013£27,597

2014£77,795

2015£308,707

2016£424,443

2017£499,219

2019£486,895

2020£486,611

2021£455,516

2022£285,529

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£360,167

2019£539,966

2020£423,048

2021—

2022—

Debtors

2012£443

2013£443

2014£38,804

2015£288,246

2016£338,289

2017£129,778

2019£363,462

2020£222,563

2021—

2022—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£861

2019£129,788

2020£188,763

2021—

2022—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£40,427

2019£440,334

2020£160,203

2021£213,159

2022£27,868

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£817

2019—

2020—

2021—

2022—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£6,692

2019£375,738

2020£150,800

2021—

2022—

Number Shares Allotted

2012200

2013200

2014200

2015200

20161

2017—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2019—

20201

2021—

2022—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020£1

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20174

20194

20204

20213

20223

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£23,505

2019£9,001

2020£9,398

2021—

2022—

Advances Credits Directors

2012—

2013£0

2014£4,012

2015£7,166

2016£54,000

2017—

2019—

2020—

2021—

2022—

Advances Credits Made In Period Directors

2012—

2013£0

2014£5,666

2015£3,154

2016£54,000

2017—

2019—

2020—

2021—

2022—

Advances Credits Repaid In Period Directors

2012—

2013£0

2014£1,654

2015£0

2016£7,166

2017—

2019—

2020—

2021—

2022—

Amounts Recoverable On Contracts

2012—

2013—

2014—

2015—

2016—

2017£66,395

2019—

2020—

2021—

2022—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2019£0

2020£511

2021—

2022—

Called Up Share Capital

2012£200

2013£200

2014£200

2015£200

2016£200

2017—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£35,070

2013£35,070

2014£61,358

2015£92,241

2016£156,853

2017—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012£11,082

2013£11,082

2014£23,950

2015£71,780

2016£78,207

2017—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2019£27,015

2020—

2021—

2022—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2019£49,020

2020—

2021—

2022—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£4,000

2021—

2022—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021£806

2022£540

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£17,982

2019£593

2020£397

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2012—

2013—

2014—

2015—

2016£424,443

2017—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£32,918

2019£64,596

2020£8,892

2021—

2022—

Profit Loss Account Reserve

2012£27,397

2013£27,397

2014£77,595

2015£308,507

2016£424,243

2017—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£49,701

2019£23,801

2020£1,203

2021—

2022—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£59,224

2019£10,204

2020£10,204

2021—

2022—

Provisions

2012—

2013—

2014—

2015—

2016—

2017£6,787

2019£0

2020—

2021—

2022—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£9,940

2019£4,522

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012£200

2013£200

2014£200

2015£200

2016£0

2017—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£27,597

2013£27,597

2014£77,795

2015£308,707

2016£424,443

2017—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£3,166

2013£3,166

2014£1,583

2015£0

2016£7,508

2017—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£4,750

2013—

2014—

2015£9,124

2016£49,608

2017—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£4,750

2013£4,750

2014£4,750

2015£13,874

2016£55,224

2017—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£1,584

2013£3,167

2014£4,750

2015£6,366

2016£5,523

2017—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£1,584

2013£1,583

2014£1,583

2015£1,616

2016£1,635

2017—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015—

2016£2,478

2017—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015—

2016£8,258

2017—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£4,000

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£62,522

2019£233,674

2020£33,800

2021—

2022—

メートル	2012	2013	2014	2015	2016	2017	2019	2020	2021	2022
利益／（損失）	£27,397	£27,397	£77,595	£308,507	£424,243	—	—	£-27,095	—	—
総資産	£27,597	£27,597	£77,795	£308,707	£424,443	£489,279	£482,373	£455,315	£455,516	£285,529
Net Assets Liabilities	—	—	—	—	—	£489,279	£482,373	—	—	—
Equity	—	—	—	—	—	£489,279	£482,373	£455,315	£455,516	£285,529
Current Assets	£35,513	£35,513	£100,162	£380,487	£495,142	£489,945	£903,428	£645,611	£667,869	£312,857
Net Current Assets Liabilities	£24,431	£24,431	£76,212	£308,707	£416,935	£449,518	£463,094	£485,408	£454,710	£284,989
Total Assets Less Current Liabilities	£27,597	£27,597	£77,795	£308,707	£424,443	£499,219	£486,895	£486,611	£455,516	£285,529
Cash Bank On Hand	—	—	—	—	—	£360,167	£539,966	£423,048	—	—
Debtors	£443	£443	£38,804	£288,246	£338,289	£129,778	£363,462	£222,563	—	—
Other Debtors	—	—	—	—	—	£861	£129,788	£188,763	—	—
Creditors	—	—	—	—	—	£40,427	£440,334	£160,203	£213,159	£27,868
Trade Creditors Trade Payables	—	—	—	—	—	£817	—	—	—	—
Other Creditors	—	—	—	—	—	£6,692	£375,738	£150,800	—	—
Number Shares Allotted	200	200	200	200	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	£1	—	—
Average Number Employees During Period	—	—	—	—	—	4	4	4	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£23,505	£9,001	£9,398	—	—
Advances Credits Directors	—	£0	£4,012	£7,166	£54,000	—	—	—	—	—
Advances Credits Made In Period Directors	—	£0	£5,666	£3,154	£54,000	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£0	£1,654	£0	£7,166	—	—	—	—	—
Amounts Recoverable On Contracts	—	—	—	—	—	£66,395	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£511	—	—
Called Up Share Capital	£200	£200	£200	£200	£200	—	—	—	—	—
Cash Bank In Hand	£35,070	£35,070	£61,358	£92,241	£156,853	—	—	—	—	—
Creditors Due Within One Year	£11,082	£11,082	£23,950	£71,780	£78,207	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£27,015	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£49,020	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£4,000	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£806	£540
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£17,982	£593	£397	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	—	—	£424,443	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£32,918	£64,596	£8,892	—	—
Profit Loss Account Reserve	£27,397	£27,397	£77,595	£308,507	£424,243	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£49,701	£23,801	£1,203	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£59,224	£10,204	£10,204	—	—
Provisions	—	—	—	—	—	£6,787	£0	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£9,940	£4,522	—	—	—
Share Capital Allotted Called Up Paid	£200	£200	£200	£200	£0	—	—	—	—	—
Shareholder Funds	£27,597	£27,597	£77,795	£308,707	£424,443	—	—	—	—	—
Tangible Fixed Assets	£3,166	£3,166	£1,583	£0	£7,508	—	—	—	—	—
Tangible Fixed Assets Additions	£4,750	—	—	£9,124	£49,608	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,750	£4,750	£4,750	£13,874	£55,224	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,584	£3,167	£4,750	£6,366	£5,523	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,584	£1,583	£1,583	£1,616	£1,635	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£2,478	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£8,258	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£4,000	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£62,522	£233,674	£33,800	—	—

ROTOMETRY LTD

概要

法的地位

タイムライン (26イベント)

年次決算を提出

年次決算を提出

就任 Alexander Arthur Brougham (人)

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 (3の変更)

就任 Terrence Ward (人)

就任 Alexander Arthur Brougham (人)

就任 Terence Ward (人)

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