NORVAP ENGINEERING LTD, Warrington

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2011

Прибыль / (убыток): £0

Основные показатели

Прибыль / (убыток)

2011£0

2012£-103 394

2013£-57 259

2014£286 625

2015£389 212

2016£489 251

Общие активы

2011£100

2012£227 612

2013£273 747

2014£617 631

2015£720 218

2016£948 479

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£948 479

Equity

2011—

2012—

2013—

2014—

2015—

2016£948 479

Current Assets

2011£100

2012£146 215

2013£439 924

2014£872 879

2015£898 438

2016£1 305 877

Net Current Assets Liabilities

2011£100

2012£36 052

2013£149 371

2014£208 112

2015£-120 345

2016£966 765

Total Assets Less Current Liabilities

2011£100

2012£330 359

2013£674 188

2014£1 286 296

2015£1 220 267

2016£3 026 527

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£2 481

Debtors

2011£0

2012£13 936

2013£227 424

2014£511 319

2015£306 838

2016£458 396

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£335 990

Creditors

2011—

2012—

2013—

2014—

2015—

2016£2 078 048

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£166 002

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£1 990 013

Investments Fixed Assets

2011—

2012£0

2013£180 000

2014£281 000

2015£281 000

2016£281 000

Number Shares Allotted

2011100

2012—

20131

20141

20151

20161

Par Value Share

2011£1

2012—

2013£1

2014£1

2015£1

2016£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

201619

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£332 148

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£253 121

Advances Credits Directors

2011—

2012—

2013—

2014—

2015—

2016£773 101

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£3 113

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£59 466

Amounts Owed By Group Undertakings Participating Interests

2011—

2012—

2013—

2014—

2015—

2016£18 783

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£88 035

Called Up Share Capital

2011£100

2012£102

2013£102

2014£102

2015£102

2016£102

Cash Bank In Hand

2011£100

2012£2 404

2013£500

2014£560

2015£1 600

2016£1 009

Creditors Due After One Year

2011£0

2012£102 747

2013£400 441

2014£668 665

2015£500 049

2016£537 868

Creditors Due Within One Year

2011£0

2012£110 163

2013£290 553

2014£664 767

2015£1 018 783

2016£1 697 194

Depreciation Rate Used For Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£0

Fixed Assets

2011£0

2012£294 307

2013£524 817

2014£1 078 184

2015£1 340 612

2016£2 059 762

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£45 141

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016£208 000

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£208 000

Intangible Fixed Assets

2011£0

2012£68 000

2013£68 000

2014£208 000

2015£208 000

2016£208 000

Intangible Fixed Assets Additions

2011—

2012£68 000

2013£0

2014£140 000

2015£0

2016£0

Intangible Fixed Assets Cost Or Valuation

2011£0

2012£68 000

2013£68 000

2014£208 000

2015£208 000

2016£208 000

Investments

2011—

2012—

2013—

2014—

2015—

2016£281 000

Net Assets Liabilities Including Pension Asset Liability

2011£100

2012£227 612

2013£273 747

2014£617 631

2015£720 218

2016£820 257

Other Investments Other Than Loans

2011—

2012—

2013—

2014—

2015—

2016£281 000

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£12 499

Profit Loss Account Reserve

2011£0

2012£-103 394

2013£-57 259

2014£286 625

2015£389 212

2016£489 251

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1 570 762

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£2 110 890

Share Capital Allotted Called Up Paid

2011£100

2012£1

2013£1

2014£1

2015£1

2016£1

Shareholder Funds

2011£100

2012£227 612

2013£273 747

2014£617 631

2015£720 218

2016£820 257

Share Premium Account

2011£0

2012£330 904

2013£330 904

2014£330 904

2015£330 904

2016£330 904

Stocks Inventory

2011£0

2012£129 875

2013£212 000

2014£361 000

2015£590 000

2016£798 100

Tangible Fixed Assets

2011£0

2012£226 307

2013£276 817

2014£589 184

2015£851 612

2016£1 164 781

Tangible Fixed Assets Additions

2011—

2012£245 016

2013£97 616

2014£343 095

2015£271 168

2016£360 831

Tangible Fixed Assets Cost Or Valuation

2011£0

2012£245 016

2013£339 532

2014£694 381

2015£963 343

2016£1 324 174

Tangible Fixed Assets Depreciation

2011£0

2012£18 709

2013£62 715

2014£105 197

2015£111 731

2016£159 393

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£18 709

2013£44 344

2014£28 582

2015£183 306

2016£47 662

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2013£338

2014£0

2015£0

2016£0

Tangible Fixed Assets Disposals

2011—

2012£0

2013£3 100

2014£0

2015£0

2016£0

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2011—

2012£0

2013£0

2014£0

2015£-11 206

2016£0

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016£845 000

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£103 623

Метрика	2011	2012	2013	2014	2015	2016
Прибыль / (убыток)	£0	£-103 394	£-57 259	£286 625	£389 212	£489 251
Общие активы	£100	£227 612	£273 747	£617 631	£720 218	£948 479
Net Assets Liabilities	—	—	—	—	—	£948 479
Equity	—	—	—	—	—	£948 479
Current Assets	£100	£146 215	£439 924	£872 879	£898 438	£1 305 877
Net Current Assets Liabilities	£100	£36 052	£149 371	£208 112	£-120 345	£966 765
Total Assets Less Current Liabilities	£100	£330 359	£674 188	£1 286 296	£1 220 267	£3 026 527
Cash Bank On Hand	—	—	—	—	—	£2 481
Debtors	£0	£13 936	£227 424	£511 319	£306 838	£458 396
Other Debtors	—	—	—	—	—	£335 990
Creditors	—	—	—	—	—	£2 078 048
Trade Creditors Trade Payables	—	—	—	—	—	£166 002
Other Creditors	—	—	—	—	—	£1 990 013
Investments Fixed Assets	—	£0	£180 000	£281 000	£281 000	£281 000
Number Shares Allotted	100	—	1	1	1	1
Par Value Share	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	19
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£332 148
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£253 121
Advances Credits Directors	—	—	—	—	—	£773 101
Advances Credits Made In Period Directors	—	—	—	—	—	£3 113
Advances Credits Repaid In Period Directors	—	—	—	—	—	£59 466
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	£18 783
Bank Borrowings Overdrafts	—	—	—	—	—	£88 035
Called Up Share Capital	£100	£102	£102	£102	£102	£102
Cash Bank In Hand	£100	£2 404	£500	£560	£1 600	£1 009
Creditors Due After One Year	£0	£102 747	£400 441	£668 665	£500 049	£537 868
Creditors Due Within One Year	£0	£110 163	£290 553	£664 767	£1 018 783	£1 697 194
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	£0
Fixed Assets	£0	£294 307	£524 817	£1 078 184	£1 340 612	£2 059 762
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£45 141
Intangible Assets	—	—	—	—	—	£208 000
Intangible Assets Gross Cost	—	—	—	—	—	£208 000
Intangible Fixed Assets	£0	£68 000	£68 000	£208 000	£208 000	£208 000
Intangible Fixed Assets Additions	—	£68 000	£0	£140 000	£0	£0
Intangible Fixed Assets Cost Or Valuation	£0	£68 000	£68 000	£208 000	£208 000	£208 000
Investments	—	—	—	—	—	£281 000
Net Assets Liabilities Including Pension Asset Liability	£100	£227 612	£273 747	£617 631	£720 218	£820 257
Other Investments Other Than Loans	—	—	—	—	—	£281 000
Other Taxation Social Security Payable	—	—	—	—	—	£12 499
Profit Loss Account Reserve	£0	£-103 394	£-57 259	£286 625	£389 212	£489 251
Property Plant Equipment	—	—	—	—	—	£1 570 762
Property Plant Equipment Gross Cost	—	—	—	—	—	£2 110 890
Share Capital Allotted Called Up Paid	£100	£1	£1	£1	£1	£1
Shareholder Funds	£100	£227 612	£273 747	£617 631	£720 218	£820 257
Share Premium Account	£0	£330 904	£330 904	£330 904	£330 904	£330 904
Stocks Inventory	£0	£129 875	£212 000	£361 000	£590 000	£798 100
Tangible Fixed Assets	£0	£226 307	£276 817	£589 184	£851 612	£1 164 781
Tangible Fixed Assets Additions	—	£245 016	£97 616	£343 095	£271 168	£360 831
Tangible Fixed Assets Cost Or Valuation	£0	£245 016	£339 532	£694 381	£963 343	£1 324 174
Tangible Fixed Assets Depreciation	£0	£18 709	£62 715	£105 197	£111 731	£159 393
Tangible Fixed Assets Depreciation Charged In Period	—	£18 709	£44 344	£28 582	£183 306	£47 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£338	£0	£0	£0
Tangible Fixed Assets Disposals	—	£0	£3 100	£0	£0	£0
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	£0	£0	£0	£-11 206	£0
Total Inventories	—	—	—	—	—	£845 000
Trade Debtors Trade Receivables	—	—	—	—	—	£103 623