AD-TPS LIMITED, Sale Moor

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £-3.3K

Indicadores

Lucro / (prejuízo)

2014—

2015£-3.252

2016£58.519

2017£113.248

2018—

2019—

2020—

2021—

Ativo total

2014£1

2015£-3.251

2016£38.663

2017£107.911

2018£107.911

2019£45.881

2020£95.855

2021£203.771

Net Assets Liabilities

2014—

2015—

2016£-3.251

2017£38.664

2018£107.911

2019£45.881

2020£95.855

2021£203.771

Equity

2014—

2015—

2016£38.663

2017£107.911

2018£107.911

2019£45.881

2020£95.855

2021£203.771

Current Assets

2014—

2015£106.377

2016£106.377

2017£248.533

2018£266.164

2019£157.286

2020£181.346

2021£365.481

Net Current Assets Liabilities

2014—

2015£-15.051

2016£-15.051

2017£28.064

2018£97.640

2019£37.343

2020£88.462

2021£241.809

Total Assets Less Current Liabilities

2014—

2015£-301

2016£-301

2017£41.314

2018—

2019—

2020—

2021—

Cash Bank On Hand

2014—

2015—

2016£19.474

2017£17.465

2018£145.833

2019£36.296

2020£83.047

2021£73.309

Debtors

2014—

2015£42.414

2016£42.414

2017£222.194

2018£67.911

2019£30.388

2020£77.078

2021£285.995

Other Debtors

2014—

2015—

2016—

2017—

2018£223

2019£18.066

2020£36.675

2021£150.359

Creditors

2014—

2015—

2016£121.428

2017£220.469

2018£168.524

2019£119.943

2020£92.884

2021£123.672

Trade Creditors Trade Payables

2014—

2015—

2016£76.364

2017£121.359

2018£62.352

2019£35.757

2020£74.476

2021£50.323

Other Creditors

2014—

2015—

2016£32.378

2017£35.009

2018£37.515

2019£83.505

2020£267

2021£14.561

Number Shares Allotted

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

20161

20172

2018-2

2019-4

2020-2

2021-1

Accrued Liabilities Deferred Income

2014—

2015—

2016£3.898

2017£687

2018—

2019—

2020—

2021—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016£1.750

2017£3.250

2018£4.750

2019£6.250

2020£7.750

2021£9.250

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£99

2018£333

2019£389

2020£488

2021£562

Additional Provisions Increase From New Provisions Recognised

2014—

2015—

2016£-300

2017—

2018—

2019—

2020—

2021—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019—

2020£44.136

2021£44.136

Called Up Share Capital

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£1

2015£19.474

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2014—

2015—

2016£0

2017£14.790

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014—

2015£121.428

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£126

2020—

2021—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£260

2020—

2021—

Dividends Paid

2014—

2015—

2016£16.604

2017£44.000

2018—

2019—

2020—

2021—

Fixed Assets

2014—

2015—

2016—

2017£13.250

2018£12.680

2019£10.947

2020£9.131

2021£7.532

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016£1.500

2017£1.500

2018£1.500

2019£1.500

2020£1.500

2021£1.500

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£99

2018£233

2019£182

2020£99

2021£74

Intangible Assets

2014—

2015—

2016£14.750

2017£13.250

2018£11.750

2019£10.250

2020£8.750

2021£7.250

Intangible Assets Gross Cost

2014—

2015—

2016£15.000

2017£15.000

2018£15.000

2019£15.000

2020£15.000

2021£15.000

Intangible Fixed Assets

2014—

2015£14.750

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2014—

2015£15.000

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014—

2015£250

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2015£250

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2014—

2015£15.000

2016—

2017—

2018—

2019—

2020—

2021—

Merchandise

2014—

2015—

2016£44.489

2017£8.874

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£1

2015£-3.251

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2014—

2015—

2016£8.788

2017£48.624

2018—

2019—

2020—

2021—

Prepayments

2014—

2015—

2016£52

2017£14

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2014—

2015£-3.252

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017£931

2018£930

2019£697

2020£381

2021£282

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£1.030

2018£1.030

2019£770

2020£770

2021£770

Provisions

2014—

2015—

2016£2.650

2017—

2018—

2019—

2020—

2021—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016£2.950

2017£2.650

2018£2.409

2019£2.409

2020£1.738

2021£1.434

Provisions For Liabilities Charges

2014—

2015£2.950

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£1

2015£-3.251

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2014—

2015£44.489

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£68.657

2019£681

2020£18.141

2021£52.924

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1.030

2018—

2019—

2020—

2021—

Total Inventories

2014—

2015—

2016£44.489

2017£8.874

2018£52.420

2019£90.602

2020£21.221

2021£6.177

Trade Debtors Trade Receivables

2014—

2015—

2016£42.362

2017£221.908

2018£67.688

2019£12.322

2020£40.403

2021£135.636

Métrica	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	—	£-3.252	£58.519	£113.248	—	—	—	—
Ativo total	£1	£-3.251	£38.663	£107.911	£107.911	£45.881	£95.855	£203.771
Net Assets Liabilities	—	—	£-3.251	£38.664	£107.911	£45.881	£95.855	£203.771
Equity	—	—	£38.663	£107.911	£107.911	£45.881	£95.855	£203.771
Current Assets	—	£106.377	£106.377	£248.533	£266.164	£157.286	£181.346	£365.481
Net Current Assets Liabilities	—	£-15.051	£-15.051	£28.064	£97.640	£37.343	£88.462	£241.809
Total Assets Less Current Liabilities	—	£-301	£-301	£41.314	—	—	—	—
Cash Bank On Hand	—	—	£19.474	£17.465	£145.833	£36.296	£83.047	£73.309
Debtors	—	£42.414	£42.414	£222.194	£67.911	£30.388	£77.078	£285.995
Other Debtors	—	—	—	—	£223	£18.066	£36.675	£150.359
Creditors	—	—	£121.428	£220.469	£168.524	£119.943	£92.884	£123.672
Trade Creditors Trade Payables	—	—	£76.364	£121.359	£62.352	£35.757	£74.476	£50.323
Other Creditors	—	—	£32.378	£35.009	£37.515	£83.505	£267	£14.561
Number Shares Allotted	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	2	-2	-4	-2	-1
Accrued Liabilities Deferred Income	—	—	£3.898	£687	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£1.750	£3.250	£4.750	£6.250	£7.750	£9.250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£99	£333	£389	£488	£562
Additional Provisions Increase From New Provisions Recognised	—	—	£-300	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£44.136	£44.136
Called Up Share Capital	—	£1	—	—	—	—	—	—
Cash Bank In Hand	£1	£19.474	—	—	—	—	—	—
Corporation Tax Payable	—	—	£0	£14.790	—	—	—	—
Creditors Due Within One Year	—	£121.428	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£126	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£260	—	—
Dividends Paid	—	—	£16.604	£44.000	—	—	—	—
Fixed Assets	—	—	—	£13.250	£12.680	£10.947	£9.131	£7.532
Increase From Amortisation Charge For Year Intangible Assets	—	—	£1.500	£1.500	£1.500	£1.500	£1.500	£1.500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£99	£233	£182	£99	£74
Intangible Assets	—	—	£14.750	£13.250	£11.750	£10.250	£8.750	£7.250
Intangible Assets Gross Cost	—	—	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000
Intangible Fixed Assets	—	£14.750	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£15.000	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£250	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£250	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£15.000	—	—	—	—	—	—
Merchandise	—	—	£44.489	£8.874	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£-3.251	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£8.788	£48.624	—	—	—	—
Prepayments	—	—	£52	£14	—	—	—	—
Profit Loss Account Reserve	—	£-3.252	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£931	£930	£697	£381	£282
Property Plant Equipment Gross Cost	—	—	—	£1.030	£1.030	£770	£770	£770
Provisions	—	—	£2.650	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£2.950	£2.650	£2.409	£2.409	£1.738	£1.434
Provisions For Liabilities Charges	—	£2.950	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—
Shareholder Funds	£1	£-3.251	—	—	—	—	—	—
Stocks Inventory	—	£44.489	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£68.657	£681	£18.141	£52.924
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1.030	—	—	—	—
Total Inventories	—	—	£44.489	£8.874	£52.420	£90.602	£21.221	£6.177
Trade Debtors Trade Receivables	—	—	£42.362	£221.908	£67.688	£12.322	£40.403	£135.636