MID-TECH AIRFLOW SERVICES LIMITED, BRENTWOOD, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £44.2K

Indicadores

Lucro / (prejuízo)

2010£44.163

2011£39.595

2012£24.000

2013£22.340

2014£10.574

2015£30.748

2016£19.794

2017—

2018—

2019—

2020—

2021—

Ativo total

2010£39.896

2011£24.300

2012£24.300

2013£22.640

2014£10.874

2015£31.048

2016£20.094

2017£-2.231

2018£-31.333

2019£-17.503

2020£-18.609

2021£-19.628

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-2.231

2018£-31.333

2019£-17.503

2020£-18.609

2021£-19.628

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-2.231

2018£-31.333

2019£-17.503

2020£-18.609

2021£-19.628

Current Assets

2010£88.378

2011£86.273

2012£67.387

2013£67.303

2014£52.883

2015£81.665

2016£62.187

2017£51.889

2018£65.617

2019£76.579

2020—

2021£89.993

Net Current Assets Liabilities

2010£31.847

2011£22.058

2012£22.058

2013£16.265

2014£4.710

2015£26.988

2016£17.212

2017£-2.231

2018£-31.333

2019£-19.760

2020£-21.830

2021£-24.446

Total Assets Less Current Liabilities

2010£44.937

2011£27.061

2012£27.061

2013£22.640

2014£29.210

2015£41.443

2016£23.962

2017£-2.231

2018£-31.333

2019£-9.643

2020£-14.242

2021£-18.755

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£892

2018£1.619

2019£9.305

2020—

2021£0

Debtors

2010£69.892

2011£66.893

2012£50.274

2013£62.012

2014£50.553

2015£43.757

2016£26.395

2017£50.297

2018£63.298

2019£67.274

2020£88.744

2021£89.993

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.703

2018£3.808

2019£11.231

2020£31.288

2021£40.314

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54.120

2018£7.860

2019£96.339

2020£110.574

2021£114.439

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1

2018£28.271

2019£25.479

2020£42.447

2021£65.862

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27.811

2018£28.748

2019£46.106

2020£16.943

2021£16.686

Number Shares Allotted

2010—

2011—

2012300

2013300

2014300

2015300

2016300

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

20194

20202

20214

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.150

2018£4.223

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48.540

2018£3.373

2019£5.902

2020£7.799

2021£0

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48.540

2018—

2019—

2020—

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13.490

2019—

2020—

2021—

Amounts Owed To Associates

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.010

2018£12.010

2019—

2020—

2021—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4.286

2020£35.295

2021£1.772

Bank Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£930

2018£2.607

2019—

2020—

2021—

Called Up Share Capital

2010£300

2011£300

2012£300

2013£300

2014£300

2015£300

2016£300

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£17.786

2011£18.680

2012£16.413

2013£4.591

2014£1.630

2015£37.208

2016£35.092

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.042

2018£12.010

2019—

2020—

2021—

Creditors Due After One Year

2010—

2011—

2012£2.761

2013£0

2014£18.336

2015£10.395

2016£3.868

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2010£9.494

2011£5.041

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£45.329

2013£51.038

2014£48.173

2015£54.677

2016£44.975

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£52.545

2011£54.427

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Depreciation Rate Used For Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25

2018£25

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£7.799

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£13.490

Factored Debts Outstanding

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-28.514

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.221

2018£7.860

2019£7.860

2020£4.367

2021£873

Finance Lease Payments Owing Minimum Gross

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-11.353

2019—

2020—

2021—

Fixed Assets

2010£21.799

2011£13.090

2012—

2013—

2014—

2015—

2016—

2017—

2018£10.117

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3.373

2019£2.529

2020£1.897

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£39.896

2011£24.300

2012£24.300

2013£22.640

2014£10.874

2015£31.048

2016£20.094

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6.967

2018£9.081

2019£14.118

2020£10.429

2021£24.659

Prepayments Accrued Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.054

2018£12.054

2019—

2020—

2021—

Profit Loss Account Reserve

2010£44.163

2011£39.595

2012£24.000

2013£22.340

2014£10.574

2015£30.748

2016£19.794

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10.117

2019£10.117

2020£7.588

2021£5.691

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48.540

2018£13.490

2019£13.490

2020£13.490

2021£0

Provisions For Liabilities Charges

2010£3.675

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£300

2013£300

2014£300

2015£300

2016£300

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£44.463

2011£39.895

2012£24.300

2013£22.640

2014£10.874

2015£31.048

2016£20.094

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£700

2011£700

2012£700

2013£700

2014£700

2015£700

2016£700

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£21.799

2011£13.090

2012£5.003

2013£6.375

2014£24.500

2015£14.455

2016£6.750

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£1.300

2011—

2012£8.500

2013£27.000

2014£1.910

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£38.679

2011£38.679

2012£47.179

2013£46.630

2014£48.540

2015£48.540

2016£48.540

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£25.589

2011£33.676

2012£40.804

2013£22.130

2014£34.085

2015£41.790

2016£48.540

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£7.128

2013£8.875

2014£11.955

2015£7.705

2016£6.750

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£10.009

2011£8.087

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£27.549

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£27.549

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£700

2018£700

2019—

2020—

2021—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£47.594

2018£47.436

2019£56.043

2020£57.456

2021£49.679

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£44.163	£39.595	£24.000	£22.340	£10.574	£30.748	£19.794	—	—	—	—	—
Ativo total	£39.896	£24.300	£24.300	£22.640	£10.874	£31.048	£20.094	£-2.231	£-31.333	£-17.503	£-18.609	£-19.628
Net Assets Liabilities	—	—	—	—	—	—	—	£-2.231	£-31.333	£-17.503	£-18.609	£-19.628
Equity	—	—	—	—	—	—	—	£-2.231	£-31.333	£-17.503	£-18.609	£-19.628
Current Assets	£88.378	£86.273	£67.387	£67.303	£52.883	£81.665	£62.187	£51.889	£65.617	£76.579	—	£89.993
Net Current Assets Liabilities	£31.847	£22.058	£22.058	£16.265	£4.710	£26.988	£17.212	£-2.231	£-31.333	£-19.760	£-21.830	£-24.446
Total Assets Less Current Liabilities	£44.937	£27.061	£27.061	£22.640	£29.210	£41.443	£23.962	£-2.231	£-31.333	£-9.643	£-14.242	£-18.755
Cash Bank On Hand	—	—	—	—	—	—	—	£892	£1.619	£9.305	—	£0
Debtors	£69.892	£66.893	£50.274	£62.012	£50.553	£43.757	£26.395	£50.297	£63.298	£67.274	£88.744	£89.993
Other Debtors	—	—	—	—	—	—	—	£2.703	£3.808	£11.231	£31.288	£40.314
Creditors	—	—	—	—	—	—	—	£54.120	£7.860	£96.339	£110.574	£114.439
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£-1	£28.271	£25.479	£42.447	£65.862
Other Creditors	—	—	—	—	—	—	—	£27.811	£28.748	£46.106	£16.943	£16.686
Number Shares Allotted	—	—	300	300	300	300	300	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4	2	4
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1.150	£4.223	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£48.540	£3.373	£5.902	£7.799	£0
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	—	£48.540	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£13.490	—	—	—
Amounts Owed To Associates	—	—	—	—	—	—	—	£12.010	£12.010	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£4.286	£35.295	£1.772
Bank Overdrafts	—	—	—	—	—	—	—	£930	£2.607	—	—	—
Called Up Share Capital	£300	£300	£300	£300	£300	£300	£300	—	—	—	—	—
Cash Bank In Hand	£17.786	£18.680	£16.413	£4.591	£1.630	£37.208	£35.092	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£16.042	£12.010	—	—	—
Creditors Due After One Year	—	—	£2.761	£0	£18.336	£10.395	£3.868	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£9.494	£5.041	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£45.329	£51.038	£48.173	£54.677	£44.975	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£52.545	£54.427	—	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£25	£25	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£7.799
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£13.490
Factored Debts Outstanding	—	—	—	—	—	—	—	—	£-28.514	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£1.221	£7.860	£7.860	£4.367	£873
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	£-11.353	—	—	—
Fixed Assets	£21.799	£13.090	—	—	—	—	—	—	£10.117	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£3.373	£2.529	£1.897	—
Net Assets Liabilities Including Pension Asset Liability	£39.896	£24.300	£24.300	£22.640	£10.874	£31.048	£20.094	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£6.967	£9.081	£14.118	£10.429	£24.659
Prepayments Accrued Income	—	—	—	—	—	—	—	£12.054	£12.054	—	—	—
Profit Loss Account Reserve	£44.163	£39.595	£24.000	£22.340	£10.574	£30.748	£19.794	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£10.117	£10.117	£7.588	£5.691
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£48.540	£13.490	£13.490	£13.490	£0
Provisions For Liabilities Charges	£3.675	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£300	£300	£300	£300	£300	—	—	—	—	—
Shareholder Funds	£44.463	£39.895	£24.300	£22.640	£10.874	£31.048	£20.094	—	—	—	—	—
Stocks Inventory	£700	£700	£700	£700	£700	£700	£700	—	—	—	—	—
Tangible Fixed Assets	£21.799	£13.090	£5.003	£6.375	£24.500	£14.455	£6.750	—	—	—	—	—
Tangible Fixed Assets Additions	£1.300	—	£8.500	£27.000	£1.910	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£38.679	£38.679	£47.179	£46.630	£48.540	£48.540	£48.540	—	—	—	—	—
Tangible Fixed Assets Depreciation	£25.589	£33.676	£40.804	£22.130	£34.085	£41.790	£48.540	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£7.128	£8.875	£11.955	£7.705	£6.750	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10.009	£8.087	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£27.549	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£27.549	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£700	£700	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£47.594	£47.436	£56.043	£57.456	£49.679

MID-TECH AIRFLOW SERVICES LIMITED

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Linha do tempo (15 eventos)

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Linha do tempo de propriedade (4 alterações)

Nomeação Mid-tech Services Limited (empresa)

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