WALTS AEROTECH LIMITED, Mid Glamorgan

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

2014

ターンオーバー: £43.8K

主な数字

ターンオーバー

2014£43,750

2015£88,012

2016£88,012

2017£83,538

2018£24,636

利益／（損失）

2014£20,734

2015£734

2016£150

2017£2,927

2018£-38

売上総利益

2014£43,750

2015£88,012

2016£88,012

2017£83,538

2018£24,636

営業利益

2014£25,809

2015£69,791

2016£69,791

2017£63,312

2018£8,023

総資産

2014£834

2015£834

2016£-2,677

2017£212

2018£262

Equity

2014—

2015—

2016—

2017£212

2018£262

Current Assets

2014£11,393

2015£11,393

2016£14,993

2017—

2018—

Net Current Assets Liabilities

2014£-141

2015£-141

2016£-3,420

2017£-8,250

2018£-6,190

Total Assets Less Current Liabilities

2014£834

2015£834

2016£-2,677

2017£250

2018£212

Cash Bank On Hand

2014—

2015—

2016—

2017£29,803

2018£3,751

Debtors

2014£1,825

2015£1,825

2016£1,926

2017—

2018—

Creditors

2014—

2015—

2016—

2017£41,814

2018£10,614

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£640

2018£657

Number Shares Allotted

2014100

2015100

2016—

2017—

2018—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017100

2018100

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

管理費

2014£17,941

2015£18,221

2016£-18,221

2017£20,226

2018£16,613

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£3,960

2018£5,940

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£853

2018£949

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£22

Aggregate Dividends Paid In Financial Year

2014—

2015—

2016£59,250

2017—

2018—

Amounts Owed To Related Parties Within One Year

2014—

2015—

2016£17

2017—

2018—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2014£9,568

2015£9,568

2016£13,067

2017—

2018—

Corporation Tax Due Within One Year

2014—

2015—

2016£14,052

2017—

2018—

Corporation Tax Payable

2014—

2015—

2016—

2017£13,135

2018£2,061

Creditors Due Within One Year

2014£11,534

2015£11,534

2016£18,413

2017—

2018—

Depreciation Impairment Reversal Tangible Fixed Assets

2014—

2015—

2016£232

2017—

2018—

Director Remuneration

2014—

2015—

2016£10,300

2017—

2018—

Fixed Assets

2014£975

2015£975

2016£743

2017£8,500

2018£6,402

Gross Profit Loss

2014£43,750

2015£88,012

2016£88,012

2017£83,538

2018£24,636

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017£1,980

2018£1,980

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£118

2018£96

Intangible Assets

2014—

2015—

2016—

2017£5,940

2018£3,960

Intangible Assets Gross Cost

2014—

2015—

2016—

2017£9,900

2018£9,900

Intangible Fixed Assets

2014—

2015—

2016£7,920

2017—

2018—

Intangible Fixed Assets Additions

2014—

2015—

2016£9,900

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014—

2015—

2016£1,980

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2015—

2016£1,980

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2014—

2015—

2016£9,900

2017—

2018—

Loans From Directors

2014—

2015—

2016—

2017£26,445

2018£7,101

Net Assets Liabilities Including Pension Asset Liability

2014£834

2015£834

2016—

2017—

2018—

Operating Profit Loss

2014£25,809

2015£69,791

2016£69,791

2017£63,312

2018£8,023

Other Taxation Payable

2014—

2015—

2016—

2017£281

2018—

Other Taxation Social Security Within One Year

2014—

2015—

2016£275

2017—

2018—

Profit Loss Account Reserve

2014£0

2015£734

2016£150

2017—

2018—

Profit Loss For Period

2014£20,734

2015£55,739

2016£2,927

2017—

2018—

Profit Loss On Ordinary Activities Before Tax

2014£25,809

2015£69,791

2016£69,791

2017£63,312

2018£8,023

Property Plant Equipment

2014—

2015—

2016—

2017£462

2018£388

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£1,315

2018£1,337

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2014£834

2015£834

2016£-2,677

2017—

2018—

Tangible Fixed Assets

2014£975

2015£975

2016£580

2017—

2018—

Tangible Fixed Assets Additions

2014£1,315

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£1,315

2015£1,315

2016£1,315

2017—

2018—

Tangible Fixed Assets Depreciation

2014£340

2015£572

2016£735

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£340

2015£232

2016£163

2017—

2018—

Tax On Profit Or Loss On Ordinary Activities

2014£5,075

2015£14,052

2016£-14,052

2017—

2018—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016—

2017£13,135

2018£2,061

Total Dividend Payment

2014£20,000

2015—

2016—

2017—

2018—

Trade Creditors Within One Year

2014—

2015—

2016£605

2017—

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£3,761

2018£673

Turnover Gross Operating Revenue

2014£43,750

2015£88,012

2016£88,012

2017—

2018—

Turnover Revenue

2014—

2015—

2016—

2017£83,538

2018£24,636

Value-added Tax Payable

2014—

2015—

2016—

2017£1,313

2018£795

V A T Due Total Creditors

2014—

2015—

2016£3,464

2017—

2018—

メートル	2014	2015	2016	2017	2018
ターンオーバー	£43,750	£88,012	£88,012	£83,538	£24,636
利益／（損失）	£20,734	£734	£150	£2,927	£-38
売上総利益	£43,750	£88,012	£88,012	£83,538	£24,636
営業利益	£25,809	£69,791	£69,791	£63,312	£8,023
総資産	£834	£834	£-2,677	£212	£262
Equity	—	—	—	£212	£262
Current Assets	£11,393	£11,393	£14,993	—	—
Net Current Assets Liabilities	£-141	£-141	£-3,420	£-8,250	£-6,190
Total Assets Less Current Liabilities	£834	£834	£-2,677	£250	£212
Cash Bank On Hand	—	—	—	£29,803	£3,751
Debtors	£1,825	£1,825	£1,926	—	—
Creditors	—	—	—	£41,814	£10,614
Trade Creditors Trade Payables	—	—	—	£640	£657
Number Shares Allotted	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100
Par Value Share	£1	£1	—	—	—
管理費	£17,941	£18,221	£-18,221	£20,226	£16,613
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£3,960	£5,940
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£853	£949
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£22
Aggregate Dividends Paid In Financial Year	—	—	£59,250	—	—
Amounts Owed To Related Parties Within One Year	—	—	£17	—	—
Called Up Share Capital	£100	£100	£100	—	—
Cash Bank In Hand	£9,568	£9,568	£13,067	—	—
Corporation Tax Due Within One Year	—	—	£14,052	—	—
Corporation Tax Payable	—	—	—	£13,135	£2,061
Creditors Due Within One Year	£11,534	£11,534	£18,413	—	—
Depreciation Impairment Reversal Tangible Fixed Assets	—	—	£232	—	—
Director Remuneration	—	—	£10,300	—	—
Fixed Assets	£975	£975	£743	£8,500	£6,402
Gross Profit Loss	£43,750	£88,012	£88,012	£83,538	£24,636
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£1,980	£1,980
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£118	£96
Intangible Assets	—	—	—	£5,940	£3,960
Intangible Assets Gross Cost	—	—	—	£9,900	£9,900
Intangible Fixed Assets	—	—	£7,920	—	—
Intangible Fixed Assets Additions	—	—	£9,900	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£1,980	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£1,980	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£9,900	—	—
Loans From Directors	—	—	—	£26,445	£7,101
Net Assets Liabilities Including Pension Asset Liability	£834	£834	—	—	—
Operating Profit Loss	£25,809	£69,791	£69,791	£63,312	£8,023
Other Taxation Payable	—	—	—	£281	—
Other Taxation Social Security Within One Year	—	—	£275	—	—
Profit Loss Account Reserve	£0	£734	£150	—	—
Profit Loss For Period	£20,734	£55,739	£2,927	—	—
Profit Loss On Ordinary Activities Before Tax	£25,809	£69,791	£69,791	£63,312	£8,023
Property Plant Equipment	—	—	—	£462	£388
Property Plant Equipment Gross Cost	—	—	—	£1,315	£1,337
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—
Shareholder Funds	£834	£834	£-2,677	—	—
Tangible Fixed Assets	£975	£975	£580	—	—
Tangible Fixed Assets Additions	£1,315	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,315	£1,315	£1,315	—	—
Tangible Fixed Assets Depreciation	£340	£572	£735	—	—
Tangible Fixed Assets Depreciation Charged In Period	£340	£232	£163	—	—
Tax On Profit Or Loss On Ordinary Activities	£5,075	£14,052	£-14,052	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£13,135	£2,061
Total Dividend Payment	£20,000	—	—	—	—
Trade Creditors Within One Year	—	—	£605	—	—
Trade Debtors Trade Receivables	—	—	—	£3,761	£673
Turnover Gross Operating Revenue	£43,750	£88,012	£88,012	—	—
Turnover Revenue	—	—	—	£83,538	£24,636
Value-added Tax Payable	—	—	—	£1,313	£795
V A T Due Total Creditors	—	—	£3,464	—	—