X-TEC ENGINEERING LIMITED, Chelmsford

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2015

Прибыль / (убыток): £1.9K

Основные показатели

Прибыль / (убыток)

2015£1 930

2016£441

2017—

2018—

2019—

2020—

2021—

2022—

Общие активы

2015£1 940

2016£451

2017£542

2018£13 144

2019£9 054

2020£15 577

2021£16 830

2022£17 723

Net Assets Liabilities

2015—

2016—

2017£542

2018£13 144

2019£9 054

2020£15 577

2021£16 830

2022£17 723

Equity

2015—

2016—

2017£542

2018£13 144

2019£9 054

2020£15 577

2021£16 830

2022£17 723

Current Assets

2015£25 838

2016£32 867

2017£30 576

2018—

2019—

2020—

2021—

2022—

Net Current Assets Liabilities

2015£1 825

2016£-4 792

2017£-7 212

2018£7 138

2019£8 444

2020£14 507

2021£16 144

2022£17 209

Total Assets Less Current Liabilities

2015£1 969

2016£18 927

2017£2 481

2018£14 646

2019£9 207

2020£15 828

2021£16 991

2022£17 844

Cash Bank On Hand

2015—

2016—

2017£30 576

2018£25 708

2019£27 170

2020£33 816

2021£33 575

2022£23 577

Debtors

2015£224

2016£2 668

2017£0

2018—

2019—

2020—

2021—

2022—

Other Debtors

2015—

2016—

2017£2 668

2018—

2019—

2020—

2021—

2022—

Creditors

2015—

2016—

2017£37 659

2018£37 788

2019£18 570

2020£18 726

2021£19 309

2022£17 431

Other Creditors

2015—

2016—

2017£29 908

2018£24 996

2019£6 022

2020£6 005

2021£6 775

2022£9 705

Number Shares Allotted

201510

201610

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2015—

2016—

20172

2018—

20192

20202

20212

20222

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£2 424

2018£4 901

2019£593

2020£993

2021£1 467

2022£1 679

Called Up Share Capital

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2015£25 614

2016£30 199

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2015—

2016£13 732

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2015£24 013

2016£37 659

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£4 656

2020—

2021—

2022—

Disposals Property Plant Equipment

2015—

2016—

2017£23 641

2018—

2019£11 917

2020—

2021—

2022—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017£13 732

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£2 302

2018£2 477

2019£348

2020£400

2021£474

2022£212

Net Assets Liabilities Including Pension Asset Liability

2015£1 940

2016£451

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2015—

2016—

2017£3 170

2018£12 792

2019£12 548

2020£12 721

2021£12 534

2022£7 726

Profit Loss Account Reserve

2015£1 930

2016£441

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2015—

2016—

2017£23 641

2018£9 693

2019£7 508

2020£763

2021£1 321

2022£847

Property Plant Equipment Gross Cost

2015—

2016—

2017£0

2018£12 409

2019£1 356

2020£2 314

2021£2 314

2022£2 314

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£1 939

2018£1 502

2019£153

2020£251

2021£161

2022£121

Provisions For Liabilities Charges

2015£29

2016£4 744

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2015£1 940

2016£451

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2015£144

2016£144

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2015£200

2016£23 641

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2015£200

2016£23 841

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2015£56

2016£122

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2015£56

2016£66

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£11 917

2018£292

2019£864

2020£958

2021—

2022—

Метрика	2015	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	£1 930	£441	—	—	—	—	—	—
Общие активы	£1 940	£451	£542	£13 144	£9 054	£15 577	£16 830	£17 723
Net Assets Liabilities	—	—	£542	£13 144	£9 054	£15 577	£16 830	£17 723
Equity	—	—	£542	£13 144	£9 054	£15 577	£16 830	£17 723
Current Assets	£25 838	£32 867	£30 576	—	—	—	—	—
Net Current Assets Liabilities	£1 825	£-4 792	£-7 212	£7 138	£8 444	£14 507	£16 144	£17 209
Total Assets Less Current Liabilities	£1 969	£18 927	£2 481	£14 646	£9 207	£15 828	£16 991	£17 844
Cash Bank On Hand	—	—	£30 576	£25 708	£27 170	£33 816	£33 575	£23 577
Debtors	£224	£2 668	£0	—	—	—	—	—
Other Debtors	—	—	£2 668	—	—	—	—	—
Creditors	—	—	£37 659	£37 788	£18 570	£18 726	£19 309	£17 431
Other Creditors	—	—	£29 908	£24 996	£6 022	£6 005	£6 775	£9 705
Number Shares Allotted	10	10	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2 424	£4 901	£593	£993	£1 467	£1 679
Called Up Share Capital	£10	£10	—	—	—	—	—	—
Cash Bank In Hand	£25 614	£30 199	—	—	—	—	—	—
Creditors Due After One Year	—	£13 732	—	—	—	—	—	—
Creditors Due Within One Year	£24 013	£37 659	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£4 656	—	—	—
Disposals Property Plant Equipment	—	—	£23 641	—	£11 917	—	—	—
Finance Lease Liabilities Present Value Total	—	—	£13 732	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2 302	£2 477	£348	£400	£474	£212
Net Assets Liabilities Including Pension Asset Liability	£1 940	£451	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£3 170	£12 792	£12 548	£12 721	£12 534	£7 726
Profit Loss Account Reserve	£1 930	£441	—	—	—	—	—	—
Property Plant Equipment	—	—	£23 641	£9 693	£7 508	£763	£1 321	£847
Property Plant Equipment Gross Cost	—	—	£0	£12 409	£1 356	£2 314	£2 314	£2 314
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1 939	£1 502	£153	£251	£161	£121
Provisions For Liabilities Charges	£29	£4 744	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—
Shareholder Funds	£1 940	£451	—	—	—	—	—	—
Tangible Fixed Assets	£144	£144	—	—	—	—	—	—
Tangible Fixed Assets Additions	£200	£23 641	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£200	£23 841	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£56	£122	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£56	£66	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£11 917	£292	£864	£958	—	—