TECNIK ENGINEERING LIMITED, Kingswinford, 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

2018

ターンオーバー: £714.1K

主な数字

ターンオーバー

2012—

2013—

2014—

2015—

2016—

2017—

2018£714,074

2019£845,196

2020£802,615

2021£869,512

2022£828,021

2023—

利益／（損失）

2012£137,826

2013£154,359

2014£179,701

2015£231,460

2016£281,048

2017—

2018£149,075

2019£215,845

2020£264,629

2021£243,962

2022£318,386

2023—

その他の収入

2012—

2013—

2014—

2015—

2016—

2017—

2018£18,000

2019£18,583

2020£0

2021£15

2022£44

2023—

総資産

2012£137,828

2013£154,361

2014£179,703

2015£231,462

2016£281,050

2017£291,634

2018£395,625

2019£574,720

2020£801,424

2021£1,004,036

2022£1,281,222

2023£1,451,727

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£291,634

2018£395,625

2019£574,720

2020£801,424

2021£1,004,036

2022£1,281,222

2023£1,451,727

Equity

2012—

2013—

2014—

2015—

2016—

2017£291,634

2018£395,625

2019£574,720

2020£801,424

2021£1,004,036

2022£1,281,222

2023£1,451,727

Current Assets

2012£175,918

2013£184,504

2014£228,343

2015£277,604

2016£347,059

2017£347,059

2018£537,428

2019£563,458

2020£718,015

2021£395,119

2022£686,777

2023£930,528

Net Current Assets Liabilities

2012£8,109

2013£9,564

2014£28,191

2015£47,591

2016£83,797

2017£83,797

2018£196,682

2019£374,008

2020£610,057

2021£158,091

2022£459,878

2023£651,358

Total Assets Less Current Liabilities

2012£240,647

2013£248,431

2014£260,141

2015£284,955

2016£321,591

2017£321,591

2018£418,544

2019£581,240

2020£806,869

2021£1,008,871

2022£1,286,057

2023£1,454,447

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£350,906

2019£465,807

2020£626,747

2021£280,242

2022£536,895

2023£799,329

Debtors

2012£107,567

2013£161,596

2014£102,851

2015£131,706

2016£160,986

2017—

2018£182,618

2019£94,528

2020£88,769

2021£112,477

2022£147,482

2023£128,799

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£11,382

2019—

2020—

2021—

2022£0

2023£9,126

Creditors

2012—

2013—

2014—

2015—

2016—

2017£29,957

2018£340,746

2019£189,450

2020£107,958

2021£237,028

2022£226,899

2023£279,170

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£72,282

2019£29,997

2020£40,239

2021£66,096

2022£24,973

2023£80,596

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£173,323

2019£48,032

2020£26,980

2021£123,408

2022£129,158

2023£155,559

Number Shares Allotted

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20187

20197

20207

20216

20226

20235

管理費

2012—

2013—

2014—

2015—

2016—

2017—

2018£85,559

2019£88,426

2020£86,476

2021£90,766

2022£78,459

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£225,829

2019£239,949

2020£266,565

2021£291,166

2022£314,256

2023£336,214

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018£29,012

2019—

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018£14,512

2019£14,213

2020—

2021—

2022—

2023—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£53,458

2013£10,993

2014£115,960

2015£139,798

2016£181,193

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cost Sales

2012—

2013—

2014—

2015—

2016—

2017—

2018£457,462

2019£503,594

2020£517,786

2021£562,064

2022£485,069

2023—

Creditors Due After One Year

2012£100,177

2013£87,461

2014£74,428

2015£43,974

2016£29,957

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£167,809

2013£174,940

2014£200,152

2015£230,013

2016£263,262

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Depreciation Expense Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£19,626

2019£15,987

2020£14,120

2021£26,616

2022£24,601

2023—

Fixed Assets

2012£232,538

2013£238,867

2014£231,950

2015£237,364

2016£237,794

2017£237,794

2018—

2019—

2020—

2021—

2022—

2023—

Gross Profit Loss

2012—

2013—

2014—

2015—

2016—

2017—

2018£256,612

2019£341,602

2020£284,829

2021£307,448

2022£342,952

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£15,987

2019£14,120

2020£26,616

2021£24,601

2022£23,090

2023£21,958

Interest Payable Similar Charges Finance Costs

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,340

2019£1,153

2020£328

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2012£137,828

2013£154,361

2014£179,703

2015£231,462

2016£281,050

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Operating Profit Loss

2012—

2013—

2014—

2015—

2016—

2017—

2018£189,053

2019£271,759

2020£215,003

2021£252,992

2022£350,160

2023—

Other Interest Receivable Similar Income Finance Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£15

2022£44

2023—

Other Operating Income Format1

2012—

2013—

2014—

2015—

2016—

2017—

2018£18,000

2019£18,583

2020£16,650

2021£36,310

2022£85,667

2023—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£80,641

2019£97,208

2020£40,739

2021£47,524

2022£72,768

2023£43,015

Profit Loss Account Reserve

2012£137,826

2013£154,359

2014£179,701

2015£231,460

2016£281,048

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss On Ordinary Activities Before Tax

2012—

2013—

2014—

2015—

2016—

2017—

2018£187,713

2019£270,606

2020£214,675

2021£253,007

2022£350,204

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£221,862

2019£207,232

2020£196,812

2021£850,780

2022£826,179

2023£803,089

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£433,061

2019£436,761

2020£1,117,345

2021£1,117,345

2022£1,117,345

2023£1,117,345

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018£8,407

2019£6,520

2020£5,445

2021£4,835

2022£4,835

2023£2,720

Provisions For Liabilities Charges

2012£6,609

2013£6,010

2014£10,784

2015£9,519

2016£10,584

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Secured Debts

2012—

2013—

2014—

2015£57,474

2016£43,457

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£137,828

2013£154,361

2014£179,703

2015£231,462

2016£281,050

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2012£14,893

2013£11,915

2014£9,532

2015£6,100

2016£4,880

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£232,538

2013£238,867

2014£231,950

2015£237,364

2016£237,794

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012£27,607

2013£8,958

2014£54,997

2015£9,745

2016£23,190

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£358,915

2013£367,873

2014£396,169

2015£405,914

2016£429,104

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£120,048

2013£135,923

2014£147,431

2015£168,550

2016£191,310

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012£16,507

2013£15,875

2014£23,253

2015£21,119

2016£22,760

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£6,979

2013—

2014£11,744

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2012£11,750

2013—

2014£26,700

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2014—

2015—

2016—

2017—

2018£38,638

2019£54,761

2020£-49,954

2021£9,045

2022£31,818

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,357

2019£3,700

2020£680,584

2021—

2022—

2023—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,904

2019£3,123

2020£2,499

2021£2,400

2022£2,400

2023£2,400

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£171,236

2019£94,528

2020£88,769

2021£112,477

2022£147,482

2023£119,673

Turnover Revenue

2012—

2013—

2014—

2015—

2016—

2017—

2018£714,074

2019£845,196

2020£802,615

2021£869,512

2022£828,021

2023—

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ターンオーバー	—	—	—	—	—	—	£714,074	£845,196	£802,615	£869,512	£828,021	—
利益／（損失）	£137,826	£154,359	£179,701	£231,460	£281,048	—	£149,075	£215,845	£264,629	£243,962	£318,386	—
その他の収入	—	—	—	—	—	—	£18,000	£18,583	£0	£15	£44	—
総資産	£137,828	£154,361	£179,703	£231,462	£281,050	£291,634	£395,625	£574,720	£801,424	£1,004,036	£1,281,222	£1,451,727
Net Assets Liabilities	—	—	—	—	—	£291,634	£395,625	£574,720	£801,424	£1,004,036	£1,281,222	£1,451,727
Equity	—	—	—	—	—	£291,634	£395,625	£574,720	£801,424	£1,004,036	£1,281,222	£1,451,727
Current Assets	£175,918	£184,504	£228,343	£277,604	£347,059	£347,059	£537,428	£563,458	£718,015	£395,119	£686,777	£930,528
Net Current Assets Liabilities	£8,109	£9,564	£28,191	£47,591	£83,797	£83,797	£196,682	£374,008	£610,057	£158,091	£459,878	£651,358
Total Assets Less Current Liabilities	£240,647	£248,431	£260,141	£284,955	£321,591	£321,591	£418,544	£581,240	£806,869	£1,008,871	£1,286,057	£1,454,447
Cash Bank On Hand	—	—	—	—	—	—	£350,906	£465,807	£626,747	£280,242	£536,895	£799,329
Debtors	£107,567	£161,596	£102,851	£131,706	£160,986	—	£182,618	£94,528	£88,769	£112,477	£147,482	£128,799
Other Debtors	—	—	—	—	—	—	£11,382	—	—	—	£0	£9,126
Creditors	—	—	—	—	—	£29,957	£340,746	£189,450	£107,958	£237,028	£226,899	£279,170
Trade Creditors Trade Payables	—	—	—	—	—	—	£72,282	£29,997	£40,239	£66,096	£24,973	£80,596
Other Creditors	—	—	—	—	—	—	£173,323	£48,032	£26,980	£123,408	£129,158	£155,559
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	7	7	7	6	6	5
管理費	—	—	—	—	—	—	£85,559	£88,426	£86,476	£90,766	£78,459	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£225,829	£239,949	£266,565	£291,166	£314,256	£336,214
Bank Borrowings	—	—	—	—	—	—	£29,012	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£14,512	£14,213	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£53,458	£10,993	£115,960	£139,798	£181,193	—	—	—	—	—	—	—
Cost Sales	—	—	—	—	—	—	£457,462	£503,594	£517,786	£562,064	£485,069	—
Creditors Due After One Year	£100,177	£87,461	£74,428	£43,974	£29,957	—	—	—	—	—	—	—
Creditors Due Within One Year	£167,809	£174,940	£200,152	£230,013	£263,262	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	£19,626	£15,987	£14,120	£26,616	£24,601	—
Fixed Assets	£232,538	£238,867	£231,950	£237,364	£237,794	£237,794	—	—	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	£256,612	£341,602	£284,829	£307,448	£342,952	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£15,987	£14,120	£26,616	£24,601	£23,090	£21,958
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£1,340	£1,153	£328	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£137,828	£154,361	£179,703	£231,462	£281,050	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	£189,053	£271,759	£215,003	£252,992	£350,160	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	—	—	£0	£15	£44	—
Other Operating Income Format1	—	—	—	—	—	—	£18,000	£18,583	£16,650	£36,310	£85,667	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£80,641	£97,208	£40,739	£47,524	£72,768	£43,015
Profit Loss Account Reserve	£137,826	£154,359	£179,701	£231,460	£281,048	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£187,713	£270,606	£214,675	£253,007	£350,204	—
Property Plant Equipment	—	—	—	—	—	—	£221,862	£207,232	£196,812	£850,780	£826,179	£803,089
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£433,061	£436,761	£1,117,345	£1,117,345	£1,117,345	£1,117,345
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£8,407	£6,520	£5,445	£4,835	£4,835	£2,720
Provisions For Liabilities Charges	£6,609	£6,010	£10,784	£9,519	£10,584	—	—	—	—	—	—	—
Secured Debts	—	—	—	£57,474	£43,457	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£137,828	£154,361	£179,703	£231,462	£281,050	—	—	—	—	—	—	—
Stocks Inventory	£14,893	£11,915	£9,532	£6,100	£4,880	—	—	—	—	—	—	—
Tangible Fixed Assets	£232,538	£238,867	£231,950	£237,364	£237,794	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£27,607	£8,958	£54,997	£9,745	£23,190	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£358,915	£367,873	£396,169	£405,914	£429,104	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£120,048	£135,923	£147,431	£168,550	£191,310	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£16,507	£15,875	£23,253	£21,119	£22,760	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£6,979	—	£11,744	—	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£11,750	—	£26,700	—	£0	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£38,638	£54,761	£-49,954	£9,045	£31,818	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,357	£3,700	£680,584	—	—	—
Total Inventories	—	—	—	—	—	—	£3,904	£3,123	£2,499	£2,400	£2,400	£2,400
Trade Debtors Trade Receivables	—	—	—	—	—	—	£171,236	£94,528	£88,769	£112,477	£147,482	£119,673
Turnover Revenue	—	—	—	—	—	—	£714,074	£845,196	£802,615	£869,512	£828,021	—

TECNIK ENGINEERING LIMITED

概要

法的地位

タイムライン (29イベント)

退任 Surbjit Gogna (人)

年次決算を提出

就任 Deansgate Company Formations 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 (3の変更)

就任 Peritum Group Ltd (会社)

退任 Nicholas James Jacks (人)

就任 Nicholas James Jacks (人)

株主一覧

実質的支配者

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主な数字

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TECNIK ENGINEERING LIMITEDの会社レポート

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