AD-TPS LIMITED, Sale Moor

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2015

Прибыль / (убыток): £-3.3K

Основные показатели

Прибыль / (убыток)

2014—

2015£-3 252

2016£58 519

2017£113 248

2018—

2019—

2020—

2021—

Общие активы

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

Метрика	2014	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	—	£-3 252	£58 519	£113 248	—	—	—	—
Общие активы	£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