TECHFIX PRODUCTS LIMITED, BEDWORTH, Великобритания

Прибыль / (убыток)

2010£125 993

2011£96 267

2012£59 709

2013£60 060

2014£56 403

2015£41 962

2016£62 421

2017—

2018—

2019—

2020—

Общие активы

2010£115 510

2011£62 493

2012£62 844

2013£62 844

2014£59 187

2015£41 964

2016£62 423

2017£54 644

2018£69 125

2019£74 128

2020£65 186

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54 644

2018£69 125

2019£74 128

2020£65 186

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54 644

2018£69 125

2019£74 128

2020£65 186

Current Assets

2010£218 325

2011£242 852

2012£184 968

2013£197 360

2014£124 526

2015£110 749

2016£130 532

2017£115 926

2018£161 360

2019£167 796

2020£151 252

Net Current Assets Liabilities

2010£111 643

2011£59 592

2012£62 762

2013£62 762

2014£57 100

2015£40 711

2016£61 436

2017£53 901

2018£68 580

2019£73 181

2020£64 455

Total Assets Less Current Liabilities

2010£115 510

2011£62 493

2012£62 844

2013£62 844

2014£59 187

2015£42 277

2016£62 610

2017£54 781

2018£69 221

2019£74 350

2020£65 332

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35 308

2018£77 074

2019£72 347

2020£26 753

Debtors

2010£153 636

2011£105 961

2012£94 387

2013£101 236

2014£97 026

2015£82 785

2016£73 494

2017£55 873

2018£59 391

2019£63 729

2020£85 317

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 000

2018£4 000

2019£4 000

2020£4 000

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£62 025

2018£92 780

2019£94 615

2020£86 797

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£57 933

2018£72 244

2019£77 017

2020£79 101

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 780

2018£2 400

2019—

2020—

Amounts Owed To Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£15 041

2019£7 841

2020£641

Number Shares Allotted

2010—

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20173

20183

20194

20204

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3 600

2020£2 470

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 168

2018£269

2019£561

2020£782

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£35 689

2011£111 891

2012£64 581

2013£69 624

2014£0

2015£2 964

2016£30 613

2017—

2018—

2019—

2020—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£2

2019£2 629

2020£596

Creditors Due Within One Year

2010—

2011—

2012—

2013£134 598

2014£67 426

2015£70 038

2016£69 096

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£78 247

2011£131 209

2012£125 376

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 059

2019—

2020—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 700

2019—

2020—

Fixed Assets

2010£5 156

2011£3 867

2012£2 901

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£239

2018£160

2019£292

2020£221

Merchandise

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24 745

2018£24 895

2019£31 720

2020£39 182

Net Assets Liabilities Including Pension Asset Liability

2010£115 510

2011£62 493

2012£62 844

2013—

2014£59 187

2015£41 964

2016£62 423

2017—

2018—

2019—

2020—

Other Aggregate Reserves

2010£19 239

2011£19 241

2012£2 782

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 270

2018£1 265

2019£1 360

2020£1 258

Profit Loss Account Reserve

2010£125 993

2011£96 267

2012£59 709

2013£60 060

2014£56 403

2015£41 962

2016£62 421

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£880

2018£641

2019£1 169

2020£877

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 809

2018£1 438

2019£1 438

2020£1 475

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£137

2018£96

2019£222

2020£146

Provisions For Liabilities Charges

2010—

2011—

2012—

2013—

2014£0

2015£313

2016£187

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2010£145 234

2011£115 510

2012£62 493

2013£62 844

2014£59 187

2015£41 964

2016£62 423

2017—

2018—

2019—

2020—

Stocks Inventory

2010£29 000

2011£25 000

2012£26 000

2013£26 500

2014£27 500

2015£25 000

2016£26 425

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£5 156

2011£3 867

2012£2 901

2013£82

2014£2 087

2015£1 566

2016£1 174

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011—

2012£109

2013£2 700

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£17 320

2011£17 320

2012£109

2013£2 809

2014£2 809

2015£2 809

2016£2 809

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£13 453

2011£14 419

2012£27

2013£722

2014£1 243

2015£1 635

2016£1 929

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£695

2014£521

2015£392

2016£294

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£1 289

2011£966

2012£27

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2010—

2011—

2012£-14 419

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2010—

2011—

2012£-17 320

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 329

2019—

2020£37

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24 745

2018£24 895

2019£31 720

2020£39 182

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£51 873

2018£55 391

2019£59 729

2020£81 317

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

TECHFIX PRODUCTS LIMITED

Резюме

Право и статус

Временная шкала (14 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Hiltac Limited (компания)

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Основные показатели

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Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£125 993	£96 267	£59 709	£60 060	£56 403	£41 962	£62 421	—	—	—	—
Общие активы	£115 510	£62 493	£62 844	£62 844	£59 187	£41 964	£62 423	£54 644	£69 125	£74 128	£65 186
Net Assets Liabilities	—	—	—	—	—	—	—	£54 644	£69 125	£74 128	£65 186
Equity	—	—	—	—	—	—	—	£54 644	£69 125	£74 128	£65 186
Current Assets	£218 325	£242 852	£184 968	£197 360	£124 526	£110 749	£130 532	£115 926	£161 360	£167 796	£151 252
Net Current Assets Liabilities	£111 643	£59 592	£62 762	£62 762	£57 100	£40 711	£61 436	£53 901	£68 580	£73 181	£64 455
Total Assets Less Current Liabilities	£115 510	£62 493	£62 844	£62 844	£59 187	£42 277	£62 610	£54 781	£69 221	£74 350	£65 332
Cash Bank On Hand	—	—	—	—	—	—	—	£35 308	£77 074	£72 347	£26 753
Debtors	£153 636	£105 961	£94 387	£101 236	£97 026	£82 785	£73 494	£55 873	£59 391	£63 729	£85 317
Other Debtors	—	—	—	—	—	—	—	£4 000	£4 000	£4 000	£4 000
Creditors	—	—	—	—	—	—	—	£62 025	£92 780	£94 615	£86 797
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£57 933	£72 244	£77 017	£79 101
Other Creditors	—	—	—	—	—	—	—	£1 780	£2 400	—	—
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£0	£15 041	£7 841	£641
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	4	4
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£3 600	£2 470
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2 168	£269	£561	£782
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£35 689	£111 891	£64 581	£69 624	£0	£2 964	£30 613	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£1	£2	£2 629	£596
Creditors Due Within One Year	—	—	—	£134 598	£67 426	£70 038	£69 096	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£78 247	£131 209	£125 376	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2 059	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£2 700	—	—
Fixed Assets	£5 156	£3 867	£2 901	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£239	£160	£292	£221
Merchandise	—	—	—	—	—	—	—	£24 745	£24 895	£31 720	£39 182
Net Assets Liabilities Including Pension Asset Liability	£115 510	£62 493	£62 844	—	£59 187	£41 964	£62 423	—	—	—	—
Other Aggregate Reserves	£19 239	£19 241	£2 782	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1 270	£1 265	£1 360	£1 258
Profit Loss Account Reserve	£125 993	£96 267	£59 709	£60 060	£56 403	£41 962	£62 421	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£880	£641	£1 169	£877
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2 809	£1 438	£1 438	£1 475
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£137	£96	£222	£146
Provisions For Liabilities Charges	—	—	—	—	£0	£313	£187	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£145 234	£115 510	£62 493	£62 844	£59 187	£41 964	£62 423	—	—	—	—
Stocks Inventory	£29 000	£25 000	£26 000	£26 500	£27 500	£25 000	£26 425	—	—	—	—
Tangible Fixed Assets	£5 156	£3 867	£2 901	£82	£2 087	£1 566	£1 174	—	—	—	—
Tangible Fixed Assets Additions	—	—	£109	£2 700	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17 320	£17 320	£109	£2 809	£2 809	£2 809	£2 809	—	—	—	—
Tangible Fixed Assets Depreciation	£13 453	£14 419	£27	£722	£1 243	£1 635	£1 929	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£695	£521	£392	£294	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 289	£966	£27	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-14 419	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-17 320	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1 329	—	£37
Total Inventories	—	—	—	—	—	—	—	£24 745	£24 895	£31 720	£39 182
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£51 873	£55 391	£59 729	£81 317