JF THOMAS ENGINEERING LTD, Towcester

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £2.1K

Основные показатели

Прибыль / (убыток)

2013£2 138

2014£2 138

2015£1

2016£0

2017—

2018—

2019—

Общие активы

2013£2 139

2014£2 139

2015£2

2016£0

2017£1

2018£1 347

2019£11 187

Net Assets Liabilities

2013—

2014—

2015—

2016£1

2017£-1

2018£-1 347

2019£-11 187

Equity

2013—

2014—

2015—

2016£0

2017£1

2018£1 347

2019£11 187

Current Assets

2013—

2014—

2015£11 168

2016£11 373

2017£-15 922

2018£-14 303

2019£-30 034

Net Current Assets Liabilities

2013—

2014—

2015£2

2016£1

2017£-1

2018£-1 347

2019£-11 187

Total Assets Less Current Liabilities

2013£2 139

2014£2 139

2015£2

2016£1

2017£-1

2018£-1 347

2019£-11 187

Cash Bank On Hand

2013—

2014—

2015—

2016£5 746

2017£14 495

2018—

2019—

Debtors

2013—

2014—

2015£113

2016£5 627

2017£1 427

2018—

2019—

Creditors

2013—

2014—

2015—

2016£11 372

2017£15 921

2018£12 956

2019£18 847

Number Shares Allotted

20131

20141

20151

20161

20171

2018—

2019—

Par Value Share

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

Average Number Employees During Period

2013—

2014—

2015—

20161

20171

20181

20191

Administration Support Average Number Employees

2013—

2014—

2015—

2016—

2017—

20181

20191

Amounts Owed To Directors

2013—

2014—

2015—

2016—

2017£540

2018—

2019—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2013£7 587

2014£7 587

2015£11 055

2016£5 746

2017—

2018—

2019—

Comprehensive Income Expense

2013—

2014—

2015—

2016£38 716

2017£51 156

2018—

2019—

Corporation Tax Payable

2013—

2014—

2015—

2016£9 680

2017£12 657

2018—

2019—

Creditors Due Within One Year

2013£5 448

2014£5 448

2015£11 166

2016£11 372

2017—

2018—

2019—

Interim Dividends Paid

2013—

2014—

2015—

2016£38 717

2017£51 156

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2013—

2014—

2015£2

2016£1

2017—

2018—

2019—

Nominal Value Allotted Share Capital

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

Number Shares Authorised

20131 000

20141 000

2015—

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£70

2017£71

2018—

2019—

Profit Loss Account Reserve

2013£2 138

2014£2 138

2015£1

2016£0

2017—

2018—

2019—

Sales Marketing Distribution Average Number Employees

2013—

2014—

2015—

20161

20171

20181

2019—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Share Capital Authorised

2013£1 000

2014£1 000

2015—

2016—

2017—

2018—

2019—

Shareholder Funds

2013£2 139

2014£2 139

2015£2

2016£1

2017—

2018—

2019—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£1 320

2017£1 427

2018—

2019—

Value-added Tax Payable

2013—

2014—

2015—

2016£1 622

2017£2 653

2018—

2019—

Value Shares Allotted

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

Метрика	2013	2014	2015	2016	2017	2018	2019
Прибыль / (убыток)	£2 138	£2 138	£1	£0	—	—	—
Общие активы	£2 139	£2 139	£2	£0	£1	£1 347	£11 187
Net Assets Liabilities	—	—	—	£1	£-1	£-1 347	£-11 187
Equity	—	—	—	£0	£1	£1 347	£11 187
Current Assets	—	—	£11 168	£11 373	£-15 922	£-14 303	£-30 034
Net Current Assets Liabilities	—	—	£2	£1	£-1	£-1 347	£-11 187
Total Assets Less Current Liabilities	£2 139	£2 139	£2	£1	£-1	£-1 347	£-11 187
Cash Bank On Hand	—	—	—	£5 746	£14 495	—	—
Debtors	—	—	£113	£5 627	£1 427	—	—
Creditors	—	—	—	£11 372	£15 921	£12 956	£18 847
Number Shares Allotted	1	1	1	1	1	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1
Administration Support Average Number Employees	—	—	—	—	—	1	1
Amounts Owed To Directors	—	—	—	—	£540	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£7 587	£7 587	£11 055	£5 746	—	—	—
Comprehensive Income Expense	—	—	—	£38 716	£51 156	—	—
Corporation Tax Payable	—	—	—	£9 680	£12 657	—	—
Creditors Due Within One Year	£5 448	£5 448	£11 166	£11 372	—	—	—
Interim Dividends Paid	—	—	—	£38 717	£51 156	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	£2	£1	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£1	—	—
Number Shares Authorised	1 000	1 000	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£70	£71	—	—
Profit Loss Account Reserve	£2 138	£2 138	£1	£0	—	—	—
Sales Marketing Distribution Average Number Employees	—	—	—	1	1	1	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—
Share Capital Authorised	£1 000	£1 000	—	—	—	—	—
Shareholder Funds	£2 139	£2 139	£2	£1	—	—	—
Trade Debtors Trade Receivables	—	—	—	£1 320	£1 427	—	—
Value-added Tax Payable	—	—	—	£1 622	£2 653	—	—
Value Shares Allotted	—	—	£1	£1	—	—	—