TMAK CONSTRUCTION LIMITED, Leicester

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2012

Прибыль / (убыток): £1.1K

Основные показатели

Прибыль / (убыток)

2012£1 142

2013£1 383

2014£3 093

2015£-16 905

2016£66 007

2017—

2018—

2019—

Общие активы

2012£1 242

2013£1 483

2014£347

2015£-16 805

2016£66 007

2017£66 107

2018£330 285

2019£327 077

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£66 107

2018£330 285

2019£327 077

Equity

2012—

2013—

2014—

2015—

2016£66 007

2017£66 107

2018£330 285

2019£327 077

Current Assets

2012£4 720

2013£2 772

2014£2 981

2015£7 616

2016£152 568

2017£152 568

2018£535 662

2019£401 343

Net Current Assets Liabilities

2012£-4 184

2013£-5 639

2014£-5 940

2015£-24 846

2016£44 315

2017£233 671

2018£233 670

2019£214 655

Total Assets Less Current Liabilities

2012£1 242

2013£1 483

2014£347

2015£-16 709

2016£66 275

2017£66 275

2018£330 366

2019£385 546

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£477 006

2018£477 006

2019£86 026

Debtors

2012£1 153

2013£1 044

2014£8 221

2015£1 477

2016£80 351

2017£-99

2018£-99

2019£229 421

Other Debtors

2012—

2013—

2014—

2015—

2016£0

2017£1 685

2018£14 738

2019£95 058

Creditors

2012—

2013—

2014—

2015—

2016£108 253

2017£301 991

2018£301 992

2019£26 000

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£29 726

2017£158 277

2018£158 278

2019£127 942

Other Creditors

2012—

2013—

2014—

2015—

2016£168

2017£81

2018£81

2019£26 000

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018100

2019100

Par Value Share

2012—

2013—

2014—

2015—

2016—

2017—

2018£1

2019£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

201820

201920

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£4 207

2017£8 291

2018£86 159

2019£1 877

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2012£2 845

2013£922

2014£235

2015£6 139

2016£72 217

2017—

2018—

2019—

Creditors Due After One Year

2012—

2013—

2014£0

2015£96

2016£168

2017—

2018—

2019—

Creditors Due Within One Year

2012£8 904

2013£8 411

2014£8 921

2015£32 462

2016£108 253

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£8 904

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£0

2018£10 440

2019£13 162

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£10 416

2018£69 589

2019£23 749

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 360

2019£0

Fixed Assets

2012£5 426

2013£7 122

2014£6 287

2015£8 137

2016£21 960

2017£21 960

2018—

2019—

Increase Decrease In Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£29 792

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£4 084

2018£56 964

2019£1 877

Net Assets Liabilities Including Pension Asset Liability

2012£1 242

2013£1 483

2014£347

2015£-16 805

2016£66 107

2017—

2018—

2019—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£139 460

2019£56 245

Profit Loss Account Reserve

2012£1 142

2013£1 383

2014£3 093

2015£-16 905

2016£66 007

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£17 397

2017£21 960

2018£96 696

2019£27 915

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£8 770

2017£136 331

2018£257 050

2019£29 792

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£32 469

Shareholder Funds

2012£1 242

2013£1 483

2014£347

2015£-16 805

2016£66 107

2017—

2018—

2019—

Stocks Inventory

2012£722

2013£806

2014£525

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2012£5 426

2013£7 122

2014£6 457

2015£8 137

2016£21 960

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£7 250

2013£2 953

2014£475

2015—

2016£26 168

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£7 250

2013£10 203

2014£10 678

2015£12 498

2016£31 966

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£1 824

2013£3 081

2014£4 221

2015£4 361

2016£10 006

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1 257

2014£1 140

2015—

2016£7 320

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2012£1 824

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015—

2016£1 675

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£0

2015—

2016£6 700

2017—

2018—

2019—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£72 234

2017£139 460

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£103 010

2018£190 308

2019£91 626

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£58 755

2018£58 755

2019£85 896

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£78 351

2017£-14 837

2018£-14 837

2019£134 363

Метрика	2012	2013	2014	2015	2016	2017	2018	2019
Прибыль / (убыток)	£1 142	£1 383	£3 093	£-16 905	£66 007	—	—	—
Общие активы	£1 242	£1 483	£347	£-16 805	£66 007	£66 107	£330 285	£327 077
Net Assets Liabilities	—	—	—	—	—	£66 107	£330 285	£327 077
Equity	—	—	—	—	£66 007	£66 107	£330 285	£327 077
Current Assets	£4 720	£2 772	£2 981	£7 616	£152 568	£152 568	£535 662	£401 343
Net Current Assets Liabilities	£-4 184	£-5 639	£-5 940	£-24 846	£44 315	£233 671	£233 670	£214 655
Total Assets Less Current Liabilities	£1 242	£1 483	£347	£-16 709	£66 275	£66 275	£330 366	£385 546
Cash Bank On Hand	—	—	—	—	—	£477 006	£477 006	£86 026
Debtors	£1 153	£1 044	£8 221	£1 477	£80 351	£-99	£-99	£229 421
Other Debtors	—	—	—	—	£0	£1 685	£14 738	£95 058
Creditors	—	—	—	—	£108 253	£301 991	£301 992	£26 000
Trade Creditors Trade Payables	—	—	—	—	£29 726	£158 277	£158 278	£127 942
Other Creditors	—	—	—	—	£168	£81	£81	£26 000
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100
Par Value Share	—	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	20	20
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4 207	£8 291	£86 159	£1 877
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£2 845	£922	£235	£6 139	£72 217	—	—	—
Creditors Due After One Year	—	—	£0	£96	£168	—	—	—
Creditors Due Within One Year	£8 904	£8 411	£8 921	£32 462	£108 253	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8 904	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£0	£10 440	£13 162
Disposals Property Plant Equipment	—	—	—	—	—	£10 416	£69 589	£23 749
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£2 360	£0
Fixed Assets	£5 426	£7 122	£6 287	£8 137	£21 960	£21 960	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	£29 792
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4 084	£56 964	£1 877
Net Assets Liabilities Including Pension Asset Liability	£1 242	£1 483	£347	£-16 805	£66 107	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£139 460	£56 245
Profit Loss Account Reserve	£1 142	£1 383	£3 093	£-16 905	£66 007	—	—	—
Property Plant Equipment	—	—	—	—	£17 397	£21 960	£96 696	£27 915
Property Plant Equipment Gross Cost	—	—	—	—	£8 770	£136 331	£257 050	£29 792
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£32 469
Shareholder Funds	£1 242	£1 483	£347	£-16 805	£66 107	—	—	—
Stocks Inventory	£722	£806	£525	—	—	—	—	—
Tangible Fixed Assets	£5 426	£7 122	£6 457	£8 137	£21 960	—	—	—
Tangible Fixed Assets Additions	£7 250	£2 953	£475	—	£26 168	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7 250	£10 203	£10 678	£12 498	£31 966	—	—	—
Tangible Fixed Assets Depreciation	£1 824	£3 081	£4 221	£4 361	£10 006	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 257	£1 140	—	£7 320	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 824	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	—	£1 675	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	—	£6 700	—	—	—
Taxation Social Security Payable	—	—	—	—	£72 234	£139 460	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£103 010	£190 308	£91 626
Total Inventories	—	—	—	—	—	£58 755	£58 755	£85 896
Trade Debtors Trade Receivables	—	—	—	—	£78 351	£-14 837	£-14 837	£134 363