AGS AUTOMATIC DOORS LTD, Telford

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £-6.2K

Indicadores

Lucro / (prejuízo)

2009£-6.238

2011£16.297

2012£11.417

2013£21.677

2014£16.339

2015£17.477

2016—

2017—

2018—

Ativo total

2009£-1.787

2011£11.420

2012£11.420

2013£21.680

2014£16.342

2015£17.480

2016£28.729

2017£36.136

2018£2.335

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016£28.729

2017£36.136

2018—

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016£28.729

2017£36.136

2018£2.335

Current Assets

2009£17.098

2011£55.325

2012£47.199

2013£96.305

2014£101.109

2015£60.488

2016£83.983

2017£87.861

2018£39.731

Net Current Assets Liabilities

2009£-2.456

2011£7.337

2012£7.337

2013£16.189

2014£9.590

2015£7.971

2016£13.344

2017£16.755

2018£2.335

Total Assets Less Current Liabilities

2009£-1.787

2011£12.181

2012£12.181

2013£29.204

2014£29.632

2015£23.164

2016£36.429

2017£49.953

2018£2.335

Debtors

2009£2.444

2011£36.191

2012£35.399

2013£89.897

2014£95.874

2015£50.153

2016—

2017—

2018—

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016£7.700

2017£13.817

2018£37.396

Number Shares Allotted

2009—

2011—

20123

20133

20143

20153

2016—

2017—

2018—

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20175

20186

Called Up Share Capital

2009£3

2011£3

2012£3

2013£3

2014£3

2015£3

2016—

2017—

2018—

Cash Bank In Hand

2009£14.354

2011£17.034

2012£9.222

2013£3.758

2014£2.590

2015£8.835

2016—

2017—

2018—

Creditors Due After One Year

2009—

2011—

2012£0

2013£6.080

2014£10.232

2015£3.425

2016—

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2011£4.250

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2009—

2011—

2012£39.862

2013£80.116

2014£91.519

2015£52.517

2016—

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2009£23.810

2011£41.486

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2009£477

2011£6.711

2012—

2013—

2014—

2015—

2016£23.085

2017£33.198

2018—

Net Assets Liabilities Including Pension Asset Liability

2009£-1.787

2011£11.420

2012£11.420

2013£21.680

2014£16.342

2015£17.480

2016—

2017—

2018—

Profit Loss Account Reserve

2009£-6.238

2011£16.297

2012£11.417

2013£21.677

2014£16.339

2015£17.477

2016—

2017—

2018—

Provisions For Liabilities Charges

2009—

2011£0

2012£761

2013£1.444

2014£3.058

2015£2.259

2016—

2017—

2018—

Secured Debts

2009—

2011—

2012—

2013£9.920

2014£18.639

2015£14.985

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2009—

2011—

2012£3

2013£3

2014£3

2015£3

2016—

2017—

2018—

Shareholder Funds

2009£-6.235

2011£16.300

2012£11.420

2013£21.680

2014£16.342

2015£17.480

2016—

2017—

2018—

Stocks Inventory

2009£300

2011£2.100

2012£2.578

2013£2.650

2014£2.645

2015£1.500

2016—

2017—

2018—

Tangible Fixed Assets

2009£669

2011£6.711

2012£4.844

2013£13.015

2014£20.042

2015£15.193

2016—

2017—

2018—

Tangible Fixed Assets Additions

2009£493

2011—

2012£12.500

2013£13.700

2014£209

2015£11.733

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£1.069

2011£9.569

2012£22.069

2013£35.769

2014£35.978

2015£47.711

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2009£400

2011£4.725

2012£9.054

2013£15.727

2014£20.785

2015£24.626

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£4.329

2013£6.673

2014£5.058

2015£3.841

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£301

2011£1.867

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Métrica	2009	2011	2012	2013	2014	2015	2016	2017	2018
Lucro / (prejuízo)	£-6.238	£16.297	£11.417	£21.677	£16.339	£17.477	—	—	—
Ativo total	£-1.787	£11.420	£11.420	£21.680	£16.342	£17.480	£28.729	£36.136	£2.335
Net Assets Liabilities	—	—	—	—	—	—	£28.729	£36.136	—
Equity	—	—	—	—	—	—	£28.729	£36.136	£2.335
Current Assets	£17.098	£55.325	£47.199	£96.305	£101.109	£60.488	£83.983	£87.861	£39.731
Net Current Assets Liabilities	£-2.456	£7.337	£7.337	£16.189	£9.590	£7.971	£13.344	£16.755	£2.335
Total Assets Less Current Liabilities	£-1.787	£12.181	£12.181	£29.204	£29.632	£23.164	£36.429	£49.953	£2.335
Debtors	£2.444	£36.191	£35.399	£89.897	£95.874	£50.153	—	—	—
Creditors	—	—	—	—	—	—	£7.700	£13.817	£37.396
Number Shares Allotted	—	—	3	3	3	3	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	6
Called Up Share Capital	£3	£3	£3	£3	£3	£3	—	—	—
Cash Bank In Hand	£14.354	£17.034	£9.222	£3.758	£2.590	£8.835	—	—	—
Creditors Due After One Year	—	—	£0	£6.080	£10.232	£3.425	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£4.250	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£39.862	£80.116	£91.519	£52.517	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23.810	£41.486	—	—	—	—	—	—	—
Fixed Assets	£477	£6.711	—	—	—	—	£23.085	£33.198	—
Net Assets Liabilities Including Pension Asset Liability	£-1.787	£11.420	£11.420	£21.680	£16.342	£17.480	—	—	—
Profit Loss Account Reserve	£-6.238	£16.297	£11.417	£21.677	£16.339	£17.477	—	—	—
Provisions For Liabilities Charges	—	£0	£761	£1.444	£3.058	£2.259	—	—	—
Secured Debts	—	—	—	£9.920	£18.639	£14.985	—	—	—
Share Capital Allotted Called Up Paid	—	—	£3	£3	£3	£3	—	—	—
Shareholder Funds	£-6.235	£16.300	£11.420	£21.680	£16.342	£17.480	—	—	—
Stocks Inventory	£300	£2.100	£2.578	£2.650	£2.645	£1.500	—	—	—
Tangible Fixed Assets	£669	£6.711	£4.844	£13.015	£20.042	£15.193	—	—	—
Tangible Fixed Assets Additions	£493	—	£12.500	£13.700	£209	£11.733	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.069	£9.569	£22.069	£35.769	£35.978	£47.711	—	—	—
Tangible Fixed Assets Depreciation	£400	£4.725	£9.054	£15.727	£20.785	£24.626	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4.329	£6.673	£5.058	£3.841	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£301	£1.867	—	—	—	—	—	—	—