MATLOC LTD, Manchester

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2012

Прибыль / (убыток): £3.2K

Основные показатели

Прибыль / (убыток)

2012£3 158

2013£3 158

2014£367

2015£49

2016£2 108

2017—

2018—

2019—

2020—

Общие активы

2012£3 258

2013£3 258

2014£467

2015£149

2016£2 208

2017£156

2018£562

2019£114

2020£16 341

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£562

2019£114

2020£16 341

Equity

2012—

2013—

2014—

2015—

2016—

2017£156

2018£562

2019£114

2020£16 341

Current Assets

2012£16 876

2013£16 876

2014£16 009

2015£15 282

2016£16 273

2017£16 342

2018£20 877

2019£26 517

2020£39 046

Net Current Assets Liabilities

2012£2 967

2013£2 967

2014£71

2015£-420

2016£1 005

2017£-546

2018£218

2019£7 435

2020£20 734

Total Assets Less Current Liabilities

2012£3 258

2013£3 258

2014£467

2015£149

2016£2 208

2017£156

2018£562

2019£7 618

2020£22 242

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£2 124

2018£476

2019£3 035

2020£9 778

Debtors

2012£11 217

2013£11 217

2014£3 373

2015£6 883

2016£9 092

2017£14 218

2018£20 401

2019£23 482

2020£29 268

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£8 608

2018£10 141

2019£21 357

2020£25 230

Creditors

2012—

2013—

2014—

2015—

2016—

2017£16 888

2018£20 659

2019£19 082

2020£18 312

Number Shares Allotted

2012—

201350

201450

201550

201650

2017—

2018—

2019—

2020—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2 006

2018£2 167

2019£2 271

2020£2 825

Advances Credits Directors

2012—

2013—

2014£0

2015£3 030

2016£3 030

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2012—

2013—

2014£0

2015£3 030

2016£0

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£7 586

2018£0

2019£9 113

2020£9 434

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£4 556

2018£0

2019£9 113

2020£321

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£7 504

2020£5 901

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£5 659

2013£5 659

2014£12 636

2015£8 399

2016£7 181

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012—

2013£13 909

2014£15 938

2015£15 702

2016£15 268

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2012£13 909

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2012£291

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£358

2018£161

2019£104

2020£554

Net Assets Liabilities Including Pension Asset Liability

2012£3 258

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£16 888

2018£20 659

2019£17 082

2020£16 312

Profit Loss Account Reserve

2012£3 158

2013£3 158

2014£367

2015£49

2016£2 108

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£702

2018£344

2019£183

2020£1 508

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£2 350

2018£2 350

2019£3 779

2020£3 779

Share Capital Allotted Called Up Paid

2012—

2013£50

2014£50

2015£50

2016£50

2017—

2018—

2019—

2020—

Shareholder Funds

2012£3 258

2013£3 258

2014£467

2015£149

2016£2 208

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£291

2013£291

2014£396

2015£569

2016£1 203

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£401

2013£318

2014£531

2015£1 100

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£401

2013£719

2014£1 250

2015£2 350

2016£2 350

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£110

2013£323

2014£681

2015£1 147

2016£1 648

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£213

2014£358

2015£466

2016£501

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2012£110

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 429

2020—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£5 610

2018£10 260

2019£2 125

2020£4 038

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£3 158	£3 158	£367	£49	£2 108	—	—	—	—
Общие активы	£3 258	£3 258	£467	£149	£2 208	£156	£562	£114	£16 341
Net Assets Liabilities	—	—	—	—	—	—	£562	£114	£16 341
Equity	—	—	—	—	—	£156	£562	£114	£16 341
Current Assets	£16 876	£16 876	£16 009	£15 282	£16 273	£16 342	£20 877	£26 517	£39 046
Net Current Assets Liabilities	£2 967	£2 967	£71	£-420	£1 005	£-546	£218	£7 435	£20 734
Total Assets Less Current Liabilities	£3 258	£3 258	£467	£149	£2 208	£156	£562	£7 618	£22 242
Cash Bank On Hand	—	—	—	—	—	£2 124	£476	£3 035	£9 778
Debtors	£11 217	£11 217	£3 373	£6 883	£9 092	£14 218	£20 401	£23 482	£29 268
Other Debtors	—	—	—	—	—	£8 608	£10 141	£21 357	£25 230
Creditors	—	—	—	—	—	£16 888	£20 659	£19 082	£18 312
Number Shares Allotted	—	50	50	50	50	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2 006	£2 167	£2 271	£2 825
Advances Credits Directors	—	—	£0	£3 030	£3 030	—	—	—	—
Advances Credits Made In Period Directors	—	—	£0	£3 030	£0	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£7 586	£0	£9 113	£9 434
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£4 556	£0	£9 113	£321
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£7 504	£5 901
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£5 659	£5 659	£12 636	£8 399	£7 181	—	—	—	—
Creditors Due Within One Year	—	£13 909	£15 938	£15 702	£15 268	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13 909	—	—	—	—	—	—	—	—
Fixed Assets	£291	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£358	£161	£104	£554
Net Assets Liabilities Including Pension Asset Liability	£3 258	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£16 888	£20 659	£17 082	£16 312
Profit Loss Account Reserve	£3 158	£3 158	£367	£49	£2 108	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£702	£344	£183	£1 508
Property Plant Equipment Gross Cost	—	—	—	—	—	£2 350	£2 350	£3 779	£3 779
Share Capital Allotted Called Up Paid	—	£50	£50	£50	£50	—	—	—	—
Shareholder Funds	£3 258	£3 258	£467	£149	£2 208	—	—	—	—
Tangible Fixed Assets	£291	£291	£396	£569	£1 203	—	—	—	—
Tangible Fixed Assets Additions	£401	£318	£531	£1 100	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£401	£719	£1 250	£2 350	£2 350	—	—	—	—
Tangible Fixed Assets Depreciation	£110	£323	£681	£1 147	£1 648	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£213	£358	£466	£501	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£110	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1 429	—
Trade Debtors Trade Receivables	—	—	—	—	—	£5 610	£10 260	£2 125	£4 038