THOMAS HILL ENGINEERING (HULL) LIMITED, Hull

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2009

Прибыль / (убыток): £-1.9K

Основные показатели

Прибыль / (убыток)

2009£-1 872

2010£-554

2011£-6 051

2012£4 302

2013£5 348

2014£-44 531

2015£-106 922

2016—

2017—

2018—

2019—

2020—

2021—

Общие активы

2009£-454

2010£-5 951

2011£4 402

2012£4 402

2013£5 448

2014£-44 431

2015£-106 822

2016£-131 029

2017£-130 254

2018£-143 864

2019£-112 773

2020£-91 521

2021£-120 752

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-91 521

2021£-120 752

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-131 029

2017£-130 254

2018£-143 864

2019£-112 773

2020£-91 521

2021£-120 752

Current Assets

2009£103 242

2010£129 452

2011£101 138

2012£145 180

2013£107 604

2014£259 844

2015£166 399

2016£148 445

2017£49 169

2018£87 458

2019£129 228

2020£129 975

2021£100 424

Net Current Assets Liabilities

2009£-5 402

2010£-13 653

2011£-15 164

2012£-15 164

2013£-25 639

2014£-73 705

2015£-130 889

2016£-150 119

2017£-146 435

2018£-157 917

2019£-125 017

2020£-102 159

2021£-80 261

Total Assets Less Current Liabilities

2009£35 104

2010£29 159

2011£19 313

2012£19 313

2013£12 592

2014£-40 836

2015£-105 765

2016£-131 029

2017£-130 254

2018£-143 864

2019£-112 773

2020£-91 521

2021£-70 752

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£41

2017£7 152

2018£3 250

2019£41

2020£796

2021£23 098

Debtors

2009£85 819

2010£96 426

2011£90 826

2012£139 380

2013£81 895

2014£156 060

2015£100 302

2016£20 706

2017£42 017

2018£84 208

2019£86 856

2020£108 014

2021£75 168

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£298 564

2017£195 604

2018£245 375

2019£254 245

2020£0

2021£50 000

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2021100

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20166

20176

20186

20196

20206

20216

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£54 146

2017£56 657

2018£58 886

2019£60 874

2020£62 701

2021£64 301

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£0

2010£20 565

2011£2 010

2012£0

2013£12 239

2014£33 408

2015£9 939

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2009—

2010—

2011—

2012£14 911

2013£7 144

2014£3 595

2015£1 057

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2009£30 000

2010£30 000

2011£28 435

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011—

2012£160 344

2013£133 243

2014£333 549

2015£297 288

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£120 143

2010£134 854

2011£114 791

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£16 305

2017—

2018—

2019—

2020—

2021—

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£16 305

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2009£45 129

2010£40 506

2011£42 812

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 909

2017£2 511

2018£2 229

2019£1 988

2020£1 827

2021£1 600

Net Assets Liabilities Including Pension Asset Liability

2009£-454

2010£-5 951

2011£4 402

2012£4 402

2013£5 448

2014£-44 431

2015£-106 822

2016—

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£100

2019—

2020—

2021—

Profit Loss Account Reserve

2009£-1 872

2010£-554

2011£-6 051

2012£4 302

2013£5 348

2014£-44 531

2015£-106 922

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£19 090

2017£16 181

2018£14 053

2019£12 244

2020£10 638

2021£9 509

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£70 327

2017£70 710

2018£71 130

2019£71 512

2020£72 210

2021£72 210

Provisions For Liabilities Charges

2009£0

2010£5 558

2011£6 675

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Secured Debts

2009£36 099

2010£39 144

2011£53 769

2012£66 944

2013£34 253

2014£70 726

2015£119 034

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£-1 772

2010£-454

2011£-5 951

2012£4 402

2013£5 448

2014£-44 431

2015£-106 822

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009£17 423

2010£12 461

2011£8 302

2012£5 800

2013£13 470

2014£70 376

2015£56 158

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£45 129

2010£40 506

2011£42 812

2012£34 477

2013£38 231

2014£32 869

2015£25 124

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009£3 811

2010£16 666

2011£1 101

2012£16 174

2013£7 300

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£54 991

2010£62 057

2011£63 158

2012£79 332

2013£86 632

2014£86 632

2015£86 632

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£14 485

2010£19 245

2011£28 681

2012£41 101

2013£53 763

2014£61 508

2015£67 542

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£12 420

2013£12 662

2014£7 745

2015£6 034

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£8 434

2010£9 360

2011£9 436

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-4 600

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2009—

2010£-9 600

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£383

2018£420

2019£382

2020£698

2021—

Total Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£75 173

2019—

2020—

2021—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£127 698

2017—

2018£0

2019£42 331

2020£21 165

2021£2 158

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£-1 872	£-554	£-6 051	£4 302	£5 348	£-44 531	£-106 922	—	—	—	—	—	—
Общие активы	£-454	£-5 951	£4 402	£4 402	£5 448	£-44 431	£-106 822	£-131 029	£-130 254	£-143 864	£-112 773	£-91 521	£-120 752
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£-91 521	£-120 752
Equity	—	—	—	—	—	—	—	£-131 029	£-130 254	£-143 864	£-112 773	£-91 521	£-120 752
Current Assets	£103 242	£129 452	£101 138	£145 180	£107 604	£259 844	£166 399	£148 445	£49 169	£87 458	£129 228	£129 975	£100 424
Net Current Assets Liabilities	£-5 402	£-13 653	£-15 164	£-15 164	£-25 639	£-73 705	£-130 889	£-150 119	£-146 435	£-157 917	£-125 017	£-102 159	£-80 261
Total Assets Less Current Liabilities	£35 104	£29 159	£19 313	£19 313	£12 592	£-40 836	£-105 765	£-131 029	£-130 254	£-143 864	£-112 773	£-91 521	£-70 752
Cash Bank On Hand	—	—	—	—	—	—	—	£41	£7 152	£3 250	£41	£796	£23 098
Debtors	£85 819	£96 426	£90 826	£139 380	£81 895	£156 060	£100 302	£20 706	£42 017	£84 208	£86 856	£108 014	£75 168
Creditors	—	—	—	—	—	—	—	£298 564	£195 604	£245 375	£254 245	£0	£50 000
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100	100	100	100
Par Value Share	—	—	—	£1	£1	£1	£1	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	6	6	6	6	6	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£54 146	£56 657	£58 886	£60 874	£62 701	£64 301
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£0	£20 565	£2 010	£0	£12 239	£33 408	£9 939	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£14 911	£7 144	£3 595	£1 057	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£30 000	£30 000	£28 435	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£160 344	£133 243	£333 549	£297 288	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£120 143	£134 854	£114 791	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£16 305	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£16 305	—	—	—	—	—
Fixed Assets	£45 129	£40 506	£42 812	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2 909	£2 511	£2 229	£1 988	£1 827	£1 600
Net Assets Liabilities Including Pension Asset Liability	£-454	£-5 951	£4 402	£4 402	£5 448	£-44 431	£-106 822	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	£100	—	—	—
Profit Loss Account Reserve	£-1 872	£-554	£-6 051	£4 302	£5 348	£-44 531	£-106 922	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£19 090	£16 181	£14 053	£12 244	£10 638	£9 509
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£70 327	£70 710	£71 130	£71 512	£72 210	£72 210
Provisions For Liabilities Charges	£0	£5 558	£6 675	—	—	—	—	—	—	—	—	—	—
Secured Debts	£36 099	£39 144	£53 769	£66 944	£34 253	£70 726	£119 034	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£-1 772	£-454	£-5 951	£4 402	£5 448	£-44 431	£-106 822	—	—	—	—	—	—
Stocks Inventory	£17 423	£12 461	£8 302	£5 800	£13 470	£70 376	£56 158	—	—	—	—	—	—
Tangible Fixed Assets	£45 129	£40 506	£42 812	£34 477	£38 231	£32 869	£25 124	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3 811	£16 666	£1 101	£16 174	£7 300	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£54 991	£62 057	£63 158	£79 332	£86 632	£86 632	£86 632	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14 485	£19 245	£28 681	£41 101	£53 763	£61 508	£67 542	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£12 420	£12 662	£7 745	£6 034	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£8 434	£9 360	£9 436	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-4 600	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-9 600	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£383	£420	£382	£698	—
Total Borrowings	—	—	—	—	—	—	—	—	—	£75 173	—	—	—
Total Inventories	—	—	—	—	—	—	—	£127 698	—	£0	£42 331	£21 165	£2 158