POWER TOOL ENGINEERING LTD, GLASGOW, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £25.0K

Indicadores

Lucro / (prejuízo)

2011£24.966

2012£46.327

2013£14.084

2014£28.764

2015£32.939

2016£37.225

2017—

Ativo total

2011—

2012£17.757

2013£24.084

2014£38.764

2015£42.939

2016£47.225

2017£47.225

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£47.225

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£47.225

Current Assets

2011—

2012£226.357

2013£377.993

2014£709.781

2015£562.113

2016£536.640

2017£536.640

Net Current Assets Liabilities

2011—

2012£17.614

2013£37.836

2014£16.306

2015£-23.985

2016£31.111

2017£31.111

Total Assets Less Current Liabilities

2011—

2012£38.199

2013£75.302

2014£100.171

2015£175.138

2016£222.072

2017£222.072

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£4.082

Debtors

2011—

2012£167.804

2013£188.298

2014£527.837

2015£326.314

2016£318.520

2017£318.520

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£174.847

Number Shares Allotted

2011—

201210.000

201310.000

201410.000

201510.000

2016—

2017—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20177

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£233.992

Called Up Share Capital

2011—

2012£10.000

2013£10.000

2014£10.000

2015£10.000

2016£10.000

2017—

Cash Bank In Hand

2011—

2012£12.728

2013£3.874

2014£906

2015£5.353

2016£4.082

2017—

Creditors Due After One Year

2011—

2012£20.442

2013£51.218

2014£61.407

2015£132.199

2016£174.847

2017—

Creditors Due Within One Year

2011—

2012£208.743

2013£340.157

2014£693.475

2015£586.098

2016£505.529

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5.838

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.995

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017£143.455

Fixed Assets

2011—

2012£20.585

2013£37.466

2014£83.865

2015£199.123

2016£190.961

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£50.211

Net Assets Liabilities Including Pension Asset Liability

2011—

2012£17.757

2013£24.084

2014£38.764

2015£42.939

2016£47.225

2017—

Profit Loss Account Reserve

2011—

2012£7.757

2013£14.084

2014£28.764

2015£32.939

2016£37.225

2017—

Profit Loss For Period

2011£24.966

2012£46.327

2013£59.680

2014—

2015—

2016—

2017—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£190.961

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£403.993

Share Capital Allotted Called Up Paid

2011—

2012£10.000

2013£10.000

2014£10.000

2015£10.000

2016—

2017—

Shareholder Funds

2011—

2012£17.757

2013£24.084

2014£38.764

2015£42.939

2016£47.225

2017—

Stocks Inventory

2011—

2012£45.825

2013£185.821

2014£181.038

2015£230.446

2016£214.038

2017—

Tangible Fixed Assets

2011—

2012£20.585

2013£37.466

2014£83.865

2015£199.123

2016£190.961

2017—

Tangible Fixed Assets Additions

2011—

2012£32.604

2013£74.354

2014£151.560

2015£120.724

2016£52.158

2017—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£63.839

2013£138.193

2014£272.753

2015£318.027

2016£370.185

2017—

Tangible Fixed Assets Depreciation

2011—

2012£26.373

2013£54.328

2014£95.906

2015£118.904

2016£179.224

2017—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£11.984

2013£27.955

2014£49.016

2015£46.226

2016£60.320

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£1.246

2013—

2014£7.438

2015£23.228

2016£0

2017—

Tangible Fixed Assets Disposals

2011—

2012£4.985

2013—

2014£17.000

2015£75.450

2016£0

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£48.099

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017£174.935

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£214.038

Métrica	2011	2012	2013	2014	2015	2016	2017
Lucro / (prejuízo)	£24.966	£46.327	£14.084	£28.764	£32.939	£37.225	—
Ativo total	—	£17.757	£24.084	£38.764	£42.939	£47.225	£47.225
Net Assets Liabilities	—	—	—	—	—	—	£47.225
Equity	—	—	—	—	—	—	£47.225
Current Assets	—	£226.357	£377.993	£709.781	£562.113	£536.640	£536.640
Net Current Assets Liabilities	—	£17.614	£37.836	£16.306	£-23.985	£31.111	£31.111
Total Assets Less Current Liabilities	—	£38.199	£75.302	£100.171	£175.138	£222.072	£222.072
Cash Bank On Hand	—	—	—	—	—	—	£4.082
Debtors	—	£167.804	£188.298	£527.837	£326.314	£318.520	£318.520
Creditors	—	—	—	—	—	—	£174.847
Number Shares Allotted	—	10.000	10.000	10.000	10.000	—	—
Par Value Share	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£233.992
Called Up Share Capital	—	£10.000	£10.000	£10.000	£10.000	£10.000	—
Cash Bank In Hand	—	£12.728	£3.874	£906	£5.353	£4.082	—
Creditors Due After One Year	—	£20.442	£51.218	£61.407	£132.199	£174.847	—
Creditors Due Within One Year	—	£208.743	£340.157	£693.475	£586.098	£505.529	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5.838
Disposals Property Plant Equipment	—	—	—	—	—	—	£12.995
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£143.455
Fixed Assets	—	£20.585	£37.466	£83.865	£199.123	£190.961	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£50.211
Net Assets Liabilities Including Pension Asset Liability	—	£17.757	£24.084	£38.764	£42.939	£47.225	—
Profit Loss Account Reserve	—	£7.757	£14.084	£28.764	£32.939	£37.225	—
Profit Loss For Period	£24.966	£46.327	£59.680	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£190.961
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£403.993
Share Capital Allotted Called Up Paid	—	£10.000	£10.000	£10.000	£10.000	—	—
Shareholder Funds	—	£17.757	£24.084	£38.764	£42.939	£47.225	—
Stocks Inventory	—	£45.825	£185.821	£181.038	£230.446	£214.038	—
Tangible Fixed Assets	—	£20.585	£37.466	£83.865	£199.123	£190.961	—
Tangible Fixed Assets Additions	—	£32.604	£74.354	£151.560	£120.724	£52.158	—
Tangible Fixed Assets Cost Or Valuation	—	£63.839	£138.193	£272.753	£318.027	£370.185	—
Tangible Fixed Assets Depreciation	—	£26.373	£54.328	£95.906	£118.904	£179.224	—
Tangible Fixed Assets Depreciation Charged In Period	—	£11.984	£27.955	£49.016	£46.226	£60.320	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1.246	—	£7.438	£23.228	£0	—
Tangible Fixed Assets Disposals	—	£4.985	—	£17.000	£75.450	£0	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£48.099
Total Borrowings	—	—	—	—	—	—	£174.935
Total Inventories	—	—	—	—	—	—	£214.038

POWER TOOL ENGINEERING LTD

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