TRAINING SYSTEMS ENGINEERING LTD, Worthing

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）: £3.1K

主な数字

利益／（損失）

2012£3,114

2013£3,114

2014£152

2015£-1,742

2016£-4,779

2017—

2018—

2019—

総資産

2012£3,214

2013£3,214

2014£252

2015£-1,642

2016£-4,679

2017£3,886

2018£14,829

2019£65,333

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£3,886

2018£14,829

2019£65,333

Equity

2012—

2013—

2014—

2015—

2016—

2017£3,886

2018£14,829

2019£65,333

Current Assets

2012£22,220

2013£22,220

2014£41,067

2015£7,569

2016£5,151

2017£24,428

2018£47,472

2019£83,963

Net Current Assets Liabilities

2012£2,077

2013£2,077

2014£-470

2015£-1,949

2016£-5,214

2017£2,375

2018£13,841

2019£64,885

Total Assets Less Current Liabilities

2012£3,498

2013£3,498

2014£433

2015£-1,565

2016£-4,679

2017£4,263

2018£15,061

2019£65,438

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£15,833

2018£32,603

2019£78,090

Debtors

2012£22,220

2013£22,220

2014£0

2015£370

2016£0

2017£8,595

2018£14,869

2019£5,873

Creditors

2012—

2013—

2014—

2015—

2016—

2017£22,053

2018£33,631

2019£19,078

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£11,589

2018£23,742

2019£1,443

Number Shares Allotted

2012—

201320

201420

201520

201620

2017—

2018—

2019—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20182

20192

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2,509

2018£3,176

2019£3,871

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2012—

2013£0

2014£41,067

2015£7,199

2016£5,151

2017—

2018—

2019—

Creditors Due Within One Year

2012—

2013£20,143

2014£41,537

2015£9,518

2016£10,365

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£20,143

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2012£1,421

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£668

2018£667

2019£695

Net Assets Liabilities Including Pension Asset Liability

2012£3,214

2013£3,214

2014£252

2015£-1,642

2016£-4,679

2017—

2018—

2019—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£10,464

2018£9,889

2019£17,635

Profit Loss Account Reserve

2012£3,114

2013£3,114

2014£152

2015£-1,742

2016£-4,779

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1,888

2018£1,220

2019£553

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£3,729

2018£3,729

2019£5,086

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£377

2018£232

2019£105

Provisions For Liabilities Charges

2012£284

2013£284

2014£181

2015£77

2016£0

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2012—

2013£20

2014£20

2015£20

2016£20

2017—

2018—

2019—

Shareholder Funds

2012£3,214

2013£3,214

2014£252

2015£-1,642

2016£-4,679

2017—

2018—

2019—

Tangible Fixed Assets

2012£1,421

2013£1,421

2014£903

2015£384

2016£535

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£1,571

2013—

2014—

2015£559

2016£3,257

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£1,571

2013£1,571

2014£1,571

2015£2,130

2016£3,729

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£150

2013£668

2014£1,187

2015£1,595

2016£1,841

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£518

2014£519

2015£408

2016£521

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2012£150

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015—

2016£275

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015—

2016£1,658

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,357

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£8,595

2018£14,869

2019£5,873

メートル	2012	2013	2014	2015	2016	2017	2018	2019
利益／（損失）	£3,114	£3,114	£152	£-1,742	£-4,779	—	—	—
総資産	£3,214	£3,214	£252	£-1,642	£-4,679	£3,886	£14,829	£65,333
Net Assets Liabilities	—	—	—	—	—	£3,886	£14,829	£65,333
Equity	—	—	—	—	—	£3,886	£14,829	£65,333
Current Assets	£22,220	£22,220	£41,067	£7,569	£5,151	£24,428	£47,472	£83,963
Net Current Assets Liabilities	£2,077	£2,077	£-470	£-1,949	£-5,214	£2,375	£13,841	£64,885
Total Assets Less Current Liabilities	£3,498	£3,498	£433	£-1,565	£-4,679	£4,263	£15,061	£65,438
Cash Bank On Hand	—	—	—	—	—	£15,833	£32,603	£78,090
Debtors	£22,220	£22,220	£0	£370	£0	£8,595	£14,869	£5,873
Creditors	—	—	—	—	—	£22,053	£33,631	£19,078
Other Creditors	—	—	—	—	—	£11,589	£23,742	£1,443
Number Shares Allotted	—	20	20	20	20	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2,509	£3,176	£3,871
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	—	£0	£41,067	£7,199	£5,151	—	—	—
Creditors Due Within One Year	—	£20,143	£41,537	£9,518	£10,365	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20,143	—	—	—	—	—	—	—
Fixed Assets	£1,421	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£668	£667	£695
Net Assets Liabilities Including Pension Asset Liability	£3,214	£3,214	£252	£-1,642	£-4,679	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£10,464	£9,889	£17,635
Profit Loss Account Reserve	£3,114	£3,114	£152	£-1,742	£-4,779	—	—	—
Property Plant Equipment	—	—	—	—	—	£1,888	£1,220	£553
Property Plant Equipment Gross Cost	—	—	—	—	—	£3,729	£3,729	£5,086
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£377	£232	£105
Provisions For Liabilities Charges	£284	£284	£181	£77	£0	—	—	—
Share Capital Allotted Called Up Paid	—	£20	£20	£20	£20	—	—	—
Shareholder Funds	£3,214	£3,214	£252	£-1,642	£-4,679	—	—	—
Tangible Fixed Assets	£1,421	£1,421	£903	£384	£535	—	—	—
Tangible Fixed Assets Additions	£1,571	—	—	£559	£3,257	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,571	£1,571	£1,571	£2,130	£3,729	—	—	—
Tangible Fixed Assets Depreciation	£150	£668	£1,187	£1,595	£1,841	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£518	£519	£408	£521	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£150	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£275	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£1,658	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,357
Trade Debtors Trade Receivables	—	—	—	—	—	£8,595	£14,869	£5,873