THOMSON ENGINEERING DESIGN LTD, CINDERFORD, 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

2011

利益／（損失）: £3.4K

主な数字

利益／（損失）

2011£3,367

2012£5,492

2014£5,492

2015£10,313

2016£45,919

2017—

2018—

総資産

2011£3,407

2012£5,532

2014£5,532

2015£269,382

2016£304,988

2017£63,989

2018£63,989

Net Assets Liabilities

2011—

2012—

2014—

2015—

2016—

2017—

2018£-10,034

Equity

2011—

2012—

2014—

2015—

2016—

2017£63,989

2018£63,989

Current Assets

2011£9,773

2012£102,415

2014£102,415

2015£178,171

2016£410,947

2017—

2018£479,541

Net Current Assets Liabilities

2011£2,683

2012£-28,123

2014£-28,123

2015£-18,706

2016£-6,994

2017—

2018£-138,578

Total Assets Less Current Liabilities

2011£3,407

2012£5,532

2014£5,532

2015£269,382

2016£304,988

2017—

2018£219,894

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016—

2017£2,232

2018£3

Debtors

2011£9,543

2012£80,696

2014£80,696

2015£84,423

2016£196,093

2017£295,512

2018£380,444

Other Debtors

2011—

2012—

2014—

2015—

2016—

2017£24,911

2018£13,269

Creditors

2011—

2012—

2014—

2015—

2016—

2017£285,243

2018£229,928

Trade Creditors Trade Payables

2011—

2012—

2014—

2015—

2016—

2017£126,199

2018£68,096

Other Creditors

2011—

2012—

2014—

2015—

2016—

2017£90,243

2018£66,178

Investments Fixed Assets

2011—

2012—

2014£0

2015£10,000

2016£30,000

2017—

2018—

Number Shares Allotted

2011—

201220

201480

20150

201680

2017—

2018—

Number Shares Issued Fully Paid

2011—

2012—

2014—

2015—

2016—

2017—

201880

Par Value Share

2011—

2012£1

2014£1

2015£1

2016£1

2017—

2018£1

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017£12,030

2018£12,255

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£89,452

2018£117,977

Bank Borrowings Overdrafts

2011—

2012—

2014—

2015—

2016—

2017£195,000

2018£163,750

Called Up Share Capital

2011£40

2012£40

2014£40

2015£80

2016£80

2017—

2018—

Cash Bank In Hand

2011£230

2012£244

2014£244

2015£17,748

2016£88,854

2017—

2018—

Corporation Tax Recoverable

2011—

2012—

2014—

2015—

2016—

2017£101,122

2018£82,207

Creditors Due After One Year

2011—

2012—

2014£-0

2015£195,000

2016£195,000

2017—

2018—

Creditors Due Within One Year

2011£7,090

2012£130,538

2014£130,538

2015£196,877

2016£417,941

2017—

2018—

Fixed Assets

2011£724

2012£33,655

2014£33,655

2015£288,088

2016£311,982

2017—

2018—

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017£1,451

2018£225

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£38,566

2018£28,525

Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017£1,676

2018£225

Intangible Assets Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£12,255

2018£12,255

Intangible Fixed Assets

2011£0

2012£9,000

2014£9,000

2015£6,578

2016£4,127

2017—

2018—

Intangible Fixed Assets Additions

2011—

2012£10,000

2014£2,255

2015—

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£0

2012£1,000

2014£5,677

2015£8,128

2016£10,579

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012£1,000

2014£4,677

2015£2,451

2016£2,451

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2011£0

2012£10,000

2014£12,255

2015£12,255

2016£12,255

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2011£3,407

2012£5,532

2014—

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2011—

2012—

2014—

2015—

2016—

2017£49,657

2018£47,029

Profit Loss Account Reserve

2011£3,367

2012£5,492

2014£5,492

2015£10,313

2016£45,919

2017—

2018—

Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£394,388

2018£358,247

Property Plant Equipment Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£447,699

2018£447,699

Revaluation Reserve

2011—

2012—

2014£-0

2015£63,989

2016£63,989

2017—

2018—

Share Capital Allotted Called Up Paid

2011£20

2012£20

2014£-0

2015£80

2016£80

2017—

2018—

Shareholder Funds

2011£3,407

2012£5,532

2014£5,532

2015£74,382

2016£109,988

2017—

2018—

Stocks Inventory

2011£0

2012£21,475

2014£21,475

2015£76,000

2016£126,000

2017—

2018—

Tangible Fixed Assets

2011£724

2012£24,655

2014£24,655

2015£271,510

2016£277,855

2017—

2018—

Tangible Fixed Assets Additions

2011—

2012£32,912

2014£196,291

2015£17,309

2016£133,693

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£1,080

2012£33,992

2014£294,272

2015£311,581

2016£445,274

2017—

2018—

Tangible Fixed Assets Depreciation

2011£356

2012£9,337

2014£22,762

2015£33,726

2016£50,886

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£8,981

2014£13,425

2015£10,963

2016£17,160

2017—

2018—

Tangible Fixed Assets Increase Decrease From Revaluations

2011—

2012£0

2014£63,989

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£2,425

2018—

Total Inventories

2011—

2012—

2014—

2015—

2016—

2017£181,250

2018£99,094

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2016—

2017£169,479

2018£284,968

メートル	2011	2012	2014	2015	2016	2017	2018
利益／（損失）	£3,367	£5,492	£5,492	£10,313	£45,919	—	—
総資産	£3,407	£5,532	£5,532	£269,382	£304,988	£63,989	£63,989
Net Assets Liabilities	—	—	—	—	—	—	£-10,034
Equity	—	—	—	—	—	£63,989	£63,989
Current Assets	£9,773	£102,415	£102,415	£178,171	£410,947	—	£479,541
Net Current Assets Liabilities	£2,683	£-28,123	£-28,123	£-18,706	£-6,994	—	£-138,578
Total Assets Less Current Liabilities	£3,407	£5,532	£5,532	£269,382	£304,988	—	£219,894
Cash Bank On Hand	—	—	—	—	—	£2,232	£3
Debtors	£9,543	£80,696	£80,696	£84,423	£196,093	£295,512	£380,444
Other Debtors	—	—	—	—	—	£24,911	£13,269
Creditors	—	—	—	—	—	£285,243	£229,928
Trade Creditors Trade Payables	—	—	—	—	—	£126,199	£68,096
Other Creditors	—	—	—	—	—	£90,243	£66,178
Investments Fixed Assets	—	—	£0	£10,000	£30,000	—	—
Number Shares Allotted	—	20	80	0	80	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	80
Par Value Share	—	£1	£1	£1	£1	—	£1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£12,030	£12,255
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£89,452	£117,977
Bank Borrowings Overdrafts	—	—	—	—	—	£195,000	£163,750
Called Up Share Capital	£40	£40	£40	£80	£80	—	—
Cash Bank In Hand	£230	£244	£244	£17,748	£88,854	—	—
Corporation Tax Recoverable	—	—	—	—	—	£101,122	£82,207
Creditors Due After One Year	—	—	£-0	£195,000	£195,000	—	—
Creditors Due Within One Year	£7,090	£130,538	£130,538	£196,877	£417,941	—	—
Fixed Assets	£724	£33,655	£33,655	£288,088	£311,982	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£1,451	£225
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£38,566	£28,525
Intangible Assets	—	—	—	—	—	£1,676	£225
Intangible Assets Gross Cost	—	—	—	—	—	£12,255	£12,255
Intangible Fixed Assets	£0	£9,000	£9,000	£6,578	£4,127	—	—
Intangible Fixed Assets Additions	—	£10,000	£2,255	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£0	£1,000	£5,677	£8,128	£10,579	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£1,000	£4,677	£2,451	£2,451	—	—
Intangible Fixed Assets Cost Or Valuation	£0	£10,000	£12,255	£12,255	£12,255	—	—
Net Assets Liabilities Including Pension Asset Liability	£3,407	£5,532	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£49,657	£47,029
Profit Loss Account Reserve	£3,367	£5,492	£5,492	£10,313	£45,919	—	—
Property Plant Equipment	—	—	—	—	—	£394,388	£358,247
Property Plant Equipment Gross Cost	—	—	—	—	—	£447,699	£447,699
Revaluation Reserve	—	—	£-0	£63,989	£63,989	—	—
Share Capital Allotted Called Up Paid	£20	£20	£-0	£80	£80	—	—
Shareholder Funds	£3,407	£5,532	£5,532	£74,382	£109,988	—	—
Stocks Inventory	£0	£21,475	£21,475	£76,000	£126,000	—	—
Tangible Fixed Assets	£724	£24,655	£24,655	£271,510	£277,855	—	—
Tangible Fixed Assets Additions	—	£32,912	£196,291	£17,309	£133,693	—	—
Tangible Fixed Assets Cost Or Valuation	£1,080	£33,992	£294,272	£311,581	£445,274	—	—
Tangible Fixed Assets Depreciation	£356	£9,337	£22,762	£33,726	£50,886	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£8,981	£13,425	£10,963	£17,160	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£0	£63,989	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2,425	—
Total Inventories	—	—	—	—	—	£181,250	£99,094
Trade Debtors Trade Receivables	—	—	—	—	—	£169,479	£284,968

THOMSON ENGINEERING DESIGN LTD

概要

法的地位

タイムライン (11イベント)

就任 Gordon George Watt (人)

住所更新

会社設立

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 (7の変更)

就任 Pipehawk Plc (会社)

退任 Peter Robert Snell As Trustee (人)

就任 Jeremy Alistair Courtenay Mcleod-mackenzie (人)

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