ACKERMAN ENGINEERING LIMITED, Bridport, Великобритания

Прибыль / (убыток)

2015£1 306 504

2016£1 445 127

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Общие активы

2015£1 313 504

2016£1 452 127

2017£1 493 794

2018£1 574 917

2019£1 751 903

2020£1 932 325

2022£1 856 579

2023£1 895 653

2024£2 151 170

2025£2 281 611

Net Assets Liabilities

2015—

2016—

2017£1 493 794

2018£1 574 917

2019£1 751 903

2020£1 932 325

2022£1 856 579

2023£1 895 653

2024£2 151 170

2025£2 281 611

Equity

2015—

2016—

2017£1 493 794

2018£1 574 917

2019£1 751 903

2020—

2022—

2023—

2024—

2025—

Current Assets

2015£621 514

2016£758 442

2017£810 131

2018£993 744

2019£1 028 605

2020£1 134 936

2022£1 017 989

2023£1 095 047

2024£1 271 212

2025£1 529 813

Net Current Assets Liabilities

2015£284 283

2016£373 927

2017£384 937

2018£374 788

2019£410 237

2020£617 673

2022£530 342

2023£576 719

2024£800 803

2025£954 471

Total Assets Less Current Liabilities

2015£1 735 992

2016£1 731 543

2017£1 660 771

2018£1 663 269

2019£2 146 012

2020£2 365 645

2022£2 068 354

2023£1 993 247

2024£2 255 483

2025£2 385 319

Cash Bank On Hand

2015—

2016—

2017£419 828

2018£533 573

2019£508 811

2020£548 710

2022£655 176

2023£567 540

2024£684 310

2025£994 067

Debtors

2015£331 294

2016£337 752

2017£371 400

2018£438 068

2019£494 500

2020£559 689

2022£329 104

2023£474 875

2024£556 882

2025£505 073

Other Debtors

2015—

2016—

2017—

2018£17 446

2019£17 446

2020£22 299

2022—

2023—

2024£900

2025£900

Creditors

2015—

2016—

2017£425 194

2018£618 956

2019£618 368

2020£517 263

2022£487 647

2023£518 328

2024£470 409

2025£575 342

Trade Creditors Trade Payables

2015—

2016—

2017£105 005

2018£296 208

2019£409 804

2020£159 714

2022£224 304

2023£170 302

2024£162 064

2025£236 680

Other Creditors

2015—

2016—

2017£88 330

2018£66 756

2019£11 145

2020£39 892

2022£42 582

2023£63 466

2024£3 341

2025£47 437

Number Shares Allotted

20157 000

20167 000

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2015—

2016—

20177 000

20187 000

20197 000

20207 000

20227 000

20237 000

20247 000

20257 000

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2015—

2016—

201729

201828

201932

202033

202231

202332

202434

202534

Accrued Liabilities

2015—

2016—

2017£57 544

2018£121 572

2019£88 315

2020£93 313

2022£80 446

2023£86 550

2024£81 648

2025£81 647

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1 517 544

2018£1 248 406

2019£1 420 894

2020£1 577 527

2022£1 834 251

2023£1 943 518

2024£2 066 220

2025£2 169 568

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£116 221

2018£593 155

2019£206 610

2020£587

2022£319

2023£167 189

2024£98 870

2025—

Amount Specific Advance Or Credit Directors

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025£371 159

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025£371 159

Amount Specific Bank Loan

2015—

2016—

2017£126 019

2018£52 186

2019—

2020—

2022—

2023—

2024—

2025—

Bank Borrowings

2015—

2016—

2017£71 033

2018£51 980

2019—

2020—

2022—

2023—

2024—

2025—

Called Up Share Capital

2015£7 000

2016£7 000

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£271 553

2016£402 991

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2015£321 706

2016£189 761

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£337 231

2016£384 515

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£-356 708

2019£-12 675

2020—

2022—

2023£-11 048

2024—

2025—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018£-415 000

2019£-21 925

2020—

2022—

2023£-11 132

2024—

2025—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017—

2018£90 200

2019£90 200

2020£90 200

2022£59 000

2023£59 000

2024—

2025—

Financial Commitments Other Than Capital Commitments

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025£25 107

Financial Liabilities

2015—

2016—

2017—

2018—

2019£111 365

2020£111 365

2022£38 536

2023—

2024—

2025—

Fixed Assets

2015£1 451 709

2016£1 357 616

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£103 574

2018£87 571

2019£185 163

2020£156 634

2022£121 802

2023£128 952

2024£122 703

2025£103 346

Net Assets Liabilities Including Pension Asset Liability

2015£1 313 504

2016£1 452 127

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Other Remaining Borrowings

2015—

2016—

2017£28 405

2018£28 405

2019£4 989

2020£35 010

2022£37 010

2023£38 368

2024—

2025—

Prepayments

2015—

2016—

2017£9 039

2018£8 814

2019£8 813

2020£8 813

2022£8 813

2023£8 813

2024£8 813

2025£8 813

Profit Loss Account Reserve

2015£1 306 504

2016£1 445 127

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016—

2017£1 275 834

2018£1 288 481

2019£1 735 775

2020£1 747 972

2022£1 538 012

2023£1 416 528

2024£1 454 680

2025£1 430 848

Property Plant Equipment Gross Cost

2015—

2016—

2017£2 806 025

2018£2 984 181

2019£3 168 866

2020£3 169 453

2022£3 250 779

2023£3 398 198

2024£3 497 068

2025£3 497 068

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£77 625

2018£81 842

2019£122 709

2020£140 755

2022£114 239

2023£97 594

2024£104 313

2025£103 708

Provisions For Liabilities Charges

2015£100 782

2016£89 655

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Raw Materials Consumables

2015—

2016—

2017£18 903

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£1 313 504

2016£1 452 127

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Stocks Inventory

2015£18 667

2016£17 699

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£1 451 709

2016£1 357 616

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2015—

2016—

2017£74 877

2018£54 035

2019£13 915

2020£99 134

2022£44 305

2023£100 642

2024£223 356

2025£209 578

Total Borrowings

2015—

2016—

2017£99 438

2018£80 385

2019£95 189

2020£125 210

2022£96 010

2023£97 368

2024—

2025—

Total Inventories

2015—

2016—

2017£18 903

2018£22 103

2019£25 294

2020£26 537

2022£33 709

2023£52 632

2024£30 020

2025£30 673

Trade Debtors Trade Receivables

2015—

2016—

2017£362 361

2018£429 254

2019£468 241

2020£550 876

2022£320 291

2023£466 062

2024£548 069

2025£495 360

Value Shares Allotted

2015£7 000

2016£7 000

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

ACKERMAN ENGINEERING LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Graham David Ackerman (человек)

Назначение Ann Lesley Ackerman (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ACKERMAN ENGINEERING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

Метрика	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Прибыль / (убыток)	£1 306 504	£1 445 127	—	—	—	—	—	—	—	—
Общие активы	£1 313 504	£1 452 127	£1 493 794	£1 574 917	£1 751 903	£1 932 325	£1 856 579	£1 895 653	£2 151 170	£2 281 611
Net Assets Liabilities	—	—	£1 493 794	£1 574 917	£1 751 903	£1 932 325	£1 856 579	£1 895 653	£2 151 170	£2 281 611
Equity	—	—	£1 493 794	£1 574 917	£1 751 903	—	—	—	—	—
Current Assets	£621 514	£758 442	£810 131	£993 744	£1 028 605	£1 134 936	£1 017 989	£1 095 047	£1 271 212	£1 529 813
Net Current Assets Liabilities	£284 283	£373 927	£384 937	£374 788	£410 237	£617 673	£530 342	£576 719	£800 803	£954 471
Total Assets Less Current Liabilities	£1 735 992	£1 731 543	£1 660 771	£1 663 269	£2 146 012	£2 365 645	£2 068 354	£1 993 247	£2 255 483	£2 385 319
Cash Bank On Hand	—	—	£419 828	£533 573	£508 811	£548 710	£655 176	£567 540	£684 310	£994 067
Debtors	£331 294	£337 752	£371 400	£438 068	£494 500	£559 689	£329 104	£474 875	£556 882	£505 073
Other Debtors	—	—	—	£17 446	£17 446	£22 299	—	—	£900	£900
Creditors	—	—	£425 194	£618 956	£618 368	£517 263	£487 647	£518 328	£470 409	£575 342
Trade Creditors Trade Payables	—	—	£105 005	£296 208	£409 804	£159 714	£224 304	£170 302	£162 064	£236 680
Other Creditors	—	—	£88 330	£66 756	£11 145	£39 892	£42 582	£63 466	£3 341	£47 437
Number Shares Allotted	7 000	7 000	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	29	28	32	33	31	32	34	34
Accrued Liabilities	—	—	£57 544	£121 572	£88 315	£93 313	£80 446	£86 550	£81 648	£81 647
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1 517 544	£1 248 406	£1 420 894	£1 577 527	£1 834 251	£1 943 518	£2 066 220	£2 169 568
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£116 221	£593 155	£206 610	£587	£319	£167 189	£98 870	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£371 159
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£371 159
Amount Specific Bank Loan	—	—	£126 019	£52 186	—	—	—	—	—	—
Bank Borrowings	—	—	£71 033	£51 980	—	—	—	—	—	—
Called Up Share Capital	£7 000	£7 000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£271 553	£402 991	—	—	—	—	—	—	—	—
Creditors Due After One Year	£321 706	£189 761	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£337 231	£384 515	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-356 708	£-12 675	—	—	£-11 048	—	—
Disposals Property Plant Equipment	—	—	—	£-415 000	£-21 925	—	—	£-11 132	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£90 200	£90 200	£90 200	£59 000	£59 000	—	—
Financial Commitments Other Than Capital Commitments	—	—	—	—	—	—	—	—	—	£25 107
Financial Liabilities	—	—	—	—	£111 365	£111 365	£38 536	—	—	—
Fixed Assets	£1 451 709	£1 357 616	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£103 574	£87 571	£185 163	£156 634	£121 802	£128 952	£122 703	£103 346
Net Assets Liabilities Including Pension Asset Liability	£1 313 504	£1 452 127	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	£28 405	£28 405	£4 989	£35 010	£37 010	£38 368	—	—
Prepayments	—	—	£9 039	£8 814	£8 813	£8 813	£8 813	£8 813	£8 813	£8 813
Profit Loss Account Reserve	£1 306 504	£1 445 127	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1 275 834	£1 288 481	£1 735 775	£1 747 972	£1 538 012	£1 416 528	£1 454 680	£1 430 848
Property Plant Equipment Gross Cost	—	—	£2 806 025	£2 984 181	£3 168 866	£3 169 453	£3 250 779	£3 398 198	£3 497 068	£3 497 068
Provisions For Liabilities Balance Sheet Subtotal	—	—	£77 625	£81 842	£122 709	£140 755	£114 239	£97 594	£104 313	£103 708
Provisions For Liabilities Charges	£100 782	£89 655	—	—	—	—	—	—	—	—
Raw Materials Consumables	—	—	£18 903	—	—	—	—	—	—	—
Shareholder Funds	£1 313 504	£1 452 127	—	—	—	—	—	—	—	—
Stocks Inventory	£18 667	£17 699	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 451 709	£1 357 616	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£74 877	£54 035	£13 915	£99 134	£44 305	£100 642	£223 356	£209 578
Total Borrowings	—	—	£99 438	£80 385	£95 189	£125 210	£96 010	£97 368	—	—
Total Inventories	—	—	£18 903	£22 103	£25 294	£26 537	£33 709	£52 632	£30 020	£30 673
Trade Debtors Trade Receivables	—	—	£362 361	£429 254	£468 241	£550 876	£320 291	£466 062	£548 069	£495 360
Value Shares Allotted	£7 000	£7 000	—	—	—	—	—	—	—	—