T P ENGINEERING LIMITED, Stoke On Trent, 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）: £677.5K

主な数字

利益／（損失）

2012£677,480

2013£659,027

2014£680,786

2015£740,004

2016£754,388

2017—

2018—

2019—

総資産

2012£687,510

2013£669,057

2014£690,816

2015£750,034

2016£764,418

2017£913,178

2018£1,031,126

2019£1,044,325

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£913,178

2018£1,031,126

2019£1,044,325

Equity

2012—

2013—

2014—

2015—

2016—

2017£913,178

2018£1,031,126

2019£1,044,325

Current Assets

2012£1,974,582

2013£1,804,858

2014£1,560,837

2015£1,468,891

2016£1,640,378

2017£1,396,428

2018£1,558,090

2019£2,266,770

Net Current Assets Liabilities

2012£343,417

2013£379,749

2014£419,291

2015£512,830

2016£531,040

2017£702,017

2018£773,211

2019£784,737

Total Assets Less Current Liabilities

2012£735,142

2013£735,658

2014£737,148

2015£783,706

2016£893,340

2017£993,743

2018£1,076,541

2019£1,090,972

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£103,513

2018£85,736

2019£199,954

Debtors

2012£1,315,733

2013£1,109,841

2014£1,005,278

2015£891,189

2016£915,587

2017£663,880

2018£711,310

2019£1,127,128

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£61,592

2018£48,415

2019£51,622

Creditors

2012—

2013—

2014—

2015—

2016—

2017£694,411

2018£784,879

2019£1,482,033

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£616,241

2018£628,962

2019£1,189,411

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£-12,633

2018£95,547

2019£222,955

Amounts Owed To Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£634

2018£634

2019£634

Investments Fixed Assets

2012£2

2013£2

2014£2

2015£2

2016£2

2017£2

2018£2

2019£2

Number Shares Allotted

20127,000

20137,000

20147,000

20157,000

20167,000

2017—

2018—

2019—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201720

201833

201936

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£65,317

2018£83,382

2019£98,657

Advances Credits Directors

2012£50,000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2012£10,000

2013£10,000

2014£10,000

2015£10,000

2016£10,000

2017—

2018—

2019—

Capital Redemption Reserve

2012£30

2013£30

2014£30

2015£30

2016£30

2017—

2018—

2019—

Cash Bank In Hand

2012£3,216

2013£39,896

2014£8,664

2015£37,364

2016£78,204

2017—

2018—

2019—

Creditors Due After One Year

2012£0

2013£17,744

2014£6,737

2015£0

2016£73,779

2017—

2018—

2019—

Creditors Due Within One Year

2012£1,631,165

2013£1,425,109

2014£1,141,546

2015£956,061

2016£1,109,338

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6,890

2018—

2019—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£11,918

2018—

2019—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£35,286

2018£35,286

2019—

Fixed Assets

2012£391,725

2013£355,909

2014£317,857

2015£270,876

2016£362,300

2017£291,726

2018£303,330

2019£306,235

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£21,379

2018£18,065

2019£15,275

Net Assets Liabilities Including Pension Asset Liability

2012£687,510

2013£669,057

2014£690,816

2015£750,034

2016£764,418

2017—

2018—

2019—

Other Investments Other Than Loans

2012—

2013—

2014—

2015—

2016—

2017£2

2018£2

2019£2

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£51,676

2018£24,450

2019£69,033

Profit Loss Account Reserve

2012£677,480

2013£659,027

2014£680,786

2015£740,004

2016£754,388

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£164,793

2018£120,753

2019£102,688

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£186,070

2018£186,070

2019£186,070

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£45,279

2018£45,415

2019£46,647

Provisions For Liabilities Charges

2012£47,632

2013£48,857

2014£39,595

2015£33,672

2016£55,143

2017—

2018—

2019—

Secured Debts

2012£492,971

2013£466,694

2014£163,398

2015£26,604

2016£188,678

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2012£7,000

2013£7,000

2014£7,000

2015£7,000

2016£7,000

2017—

2018—

2019—

Shareholder Funds

2012£687,510

2013£669,057

2014£690,816

2015£750,034

2016£764,418

2017—

2018—

2019—

Stocks Inventory

2012£655,633

2013£655,121

2014£546,895

2015£540,338

2016£646,587

2017—

2018—

2019—

Tangible Fixed Assets

2012£391,723

2013£355,907

2014£317,855

2015£270,874

2016£362,298

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£41,720

2013£26,624

2014£11,919

2015£144,350

2016£12,735

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£1,215,140

2013£1,241,764

2014£1,229,494

2015£1,341,524

2016£1,325,389

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£859,233

2013£923,909

2014£958,620

2015£979,226

2016£1,033,665

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012£66,359

2013£64,676

2014£54,582

2015£40,412

2016£54,439

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£21,175

2013—

2014£19,871

2015£19,806

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2012£32,352

2013—

2014£24,189

2015£32,320

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£75,605

2018£58,322

2019£18,629

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£629,035

2018£761,044

2019£939,688

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£602,288

2018£662,895

2019£1,075,506

メートル	2012	2013	2014	2015	2016	2017	2018	2019
利益／（損失）	£677,480	£659,027	£680,786	£740,004	£754,388	—	—	—
総資産	£687,510	£669,057	£690,816	£750,034	£764,418	£913,178	£1,031,126	£1,044,325
Net Assets Liabilities	—	—	—	—	—	£913,178	£1,031,126	£1,044,325
Equity	—	—	—	—	—	£913,178	£1,031,126	£1,044,325
Current Assets	£1,974,582	£1,804,858	£1,560,837	£1,468,891	£1,640,378	£1,396,428	£1,558,090	£2,266,770
Net Current Assets Liabilities	£343,417	£379,749	£419,291	£512,830	£531,040	£702,017	£773,211	£784,737
Total Assets Less Current Liabilities	£735,142	£735,658	£737,148	£783,706	£893,340	£993,743	£1,076,541	£1,090,972
Cash Bank On Hand	—	—	—	—	—	£103,513	£85,736	£199,954
Debtors	£1,315,733	£1,109,841	£1,005,278	£891,189	£915,587	£663,880	£711,310	£1,127,128
Other Debtors	—	—	—	—	—	£61,592	£48,415	£51,622
Creditors	—	—	—	—	—	£694,411	£784,879	£1,482,033
Trade Creditors Trade Payables	—	—	—	—	—	£616,241	£628,962	£1,189,411
Other Creditors	—	—	—	—	—	£-12,633	£95,547	£222,955
Amounts Owed To Group Undertakings	—	—	—	—	—	£634	£634	£634
Investments Fixed Assets	£2	£2	£2	£2	£2	£2	£2	£2
Number Shares Allotted	7,000	7,000	7,000	7,000	7,000	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	20	33	36
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£65,317	£83,382	£98,657
Advances Credits Directors	£50,000	—	—	—	—	—	—	—
Called Up Share Capital	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—
Capital Redemption Reserve	£30	£30	£30	£30	£30	—	—	—
Cash Bank In Hand	£3,216	£39,896	£8,664	£37,364	£78,204	—	—	—
Creditors Due After One Year	£0	£17,744	£6,737	£0	£73,779	—	—	—
Creditors Due Within One Year	£1,631,165	£1,425,109	£1,141,546	£956,061	£1,109,338	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6,890	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£11,918	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£35,286	£35,286	—
Fixed Assets	£391,725	£355,909	£317,857	£270,876	£362,300	£291,726	£303,330	£306,235
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£21,379	£18,065	£15,275
Net Assets Liabilities Including Pension Asset Liability	£687,510	£669,057	£690,816	£750,034	£764,418	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	£2	£2	£2
Other Taxation Social Security Payable	—	—	—	—	—	£51,676	£24,450	£69,033
Profit Loss Account Reserve	£677,480	£659,027	£680,786	£740,004	£754,388	—	—	—
Property Plant Equipment	—	—	—	—	—	£164,793	£120,753	£102,688
Property Plant Equipment Gross Cost	—	—	—	—	—	£186,070	£186,070	£186,070
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£45,279	£45,415	£46,647
Provisions For Liabilities Charges	£47,632	£48,857	£39,595	£33,672	£55,143	—	—	—
Secured Debts	£492,971	£466,694	£163,398	£26,604	£188,678	—	—	—
Share Capital Allotted Called Up Paid	£7,000	£7,000	£7,000	£7,000	£7,000	—	—	—
Shareholder Funds	£687,510	£669,057	£690,816	£750,034	£764,418	—	—	—
Stocks Inventory	£655,633	£655,121	£546,895	£540,338	£646,587	—	—	—
Tangible Fixed Assets	£391,723	£355,907	£317,855	£270,874	£362,298	—	—	—
Tangible Fixed Assets Additions	£41,720	£26,624	£11,919	£144,350	£12,735	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,215,140	£1,241,764	£1,229,494	£1,341,524	£1,325,389	—	—	—
Tangible Fixed Assets Depreciation	£859,233	£923,909	£958,620	£979,226	£1,033,665	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£66,359	£64,676	£54,582	£40,412	£54,439	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£21,175	—	£19,871	£19,806	—	—	—	—
Tangible Fixed Assets Disposals	£32,352	—	£24,189	£32,320	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£75,605	£58,322	£18,629
Total Inventories	—	—	—	—	—	£629,035	£761,044	£939,688
Trade Debtors Trade Receivables	—	—	—	—	—	£602,288	£662,895	£1,075,506

T P ENGINEERING LIMITED

概要

法的地位

タイムライン (31イベント)

ステータス変更

退任 Anthony Mark Stock (人)

退任 London Law Secretarial Limited (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 (5の変更)

退任 Peter Bernard Stubbs (人)

退任 Amanda Stubbs (人)

就任 Paul John Stubbs (人)

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