A I W DEVELOPMENTS LTD, Shotton Colliery

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £4.4K

الأرقام الرئيسية

الربح / (الخسارة)

2012£4,421

2013£4,421

2014£5,642

2015£5,684

2016—

2017—

2018—

2020—

2021—

2022—

2023—

إجمالي الأصول

2012£4,423

2013£4,423

2014£5,644

2015£5,686

2016£3,366

2017£‎-2,553

2018£2,303

2020£2,905

2021£2,453

2022£2,874

2023£2,471

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021£2,453

2022£2,874

2023—

Equity

2012—

2013—

2014—

2015—

2016—

2017£‎-2,553

2018£2,303

2020£2,905

2021£2,453

2022£2,874

2023£2,471

Current Assets

2012£7,697

2013£7,697

2014£4,507

2015—

2016£3,775

2017£6,981

2018£4,052

2020£3,726

2021£1,306

2022£19,354

2023£9,429

Net Current Assets Liabilities

2012£‎-9,944

2013£‎-9,944

2014£‎-5,267

2015£‎-2,498

2016£‎-5,260

2017£‎-8,942

2018£‎-2,776

2020£228

2021£‎-633

2022£15,814

2023£732

Total Assets Less Current Liabilities

2012£8,242

2013£8,242

2014£8,372

2015£7,732

2016£3,366

2017£‎-2,553

2018£2,303

2020£2,905

2021£2,453

2022£18,895

2023£2,471

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£3,686

2018£1,117

2020£1,760

2021£1,007

2022£19,089

2023£2,429

Debtors

2012£2,402

2013£2,402

2014£1,500

2015—

2016—

2017£3,295

2018£2,935

2020£1,966

2021£299

2022£265

2023£7,000

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2020£1,966

2021—

2022—

2023—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£15,923

2018£6,828

2020£3,498

2021£1,939

2022£3,540

2023£8,697

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£1,124

2018£1,729

2020£1,058

2021£299

2022£391

2023£133

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£13,719

2018£2,683

2020£630

2021—

2022£0

2023£500

Number Shares Allotted

2012—

20132

20142

20152

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

20202

20212

20222

20232

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021£630

2022£654

2023£707

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£21,041

2018£22,551

2020£22,920

2021£24,390

2022£25,732

2023£0

Advances Credits Directors

2012—

2013£15,449

2014£7,624

2015£5,166

2016£7,282

2017—

2018—

2020—

2021—

2022—

2023—

Advances Credits Made In Period Directors

2012—

2013£15,084

2014£7,825

2015£26,274

2016£13,593

2017—

2018—

2020—

2021—

2022—

2023—

Advances Credits Repaid In Period Directors

2012—

2013£30,533

2014£0

2015£23,816

2016£15,709

2017—

2018—

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£8,089

2018£553

2020£1,966

2021—

2022—

2023—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£21,721

2020£16,285

2021—

2022—

2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£807

2018£14,185

2020£15,210

2021—

2022—

2023—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021£0

2022£16,021

2023£2,447

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Capital Reserves

2012—

2013—

2014—

2015—

2016£1,641

2017—

2018—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£5,295

2013£5,295

2014£3,007

2015£6,071

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021£994

2022£1,297

2023£1,394

Creditors Due Within One Year

2012—

2013£17,641

2014£9,774

2015£8,569

2016£9,035

2017—

2018—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2012£17,641

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£1,578

2021—

2022—

2023£26,673

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£1,578

2021—

2022—

2023£27,471

Fixed Assets

2012£18,186

2013—

2014—

2015—

2016£8,626

2017—

2018—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1,909

2018£1,510

2020£1,055

2021£1,470

2022£1,342

2023£941

Net Assets Liabilities Including Pension Asset Liability

2012£4,423

2013£4,423

2014£5,644

2015£5,686

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Net Assets Liability Excluding Pension Asset Liability

2012—

2013—

2014—

2015—

2016£1,641

2017—

2018—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£1,080

2018£2,416

2020£1,810

2021—

2022—

2023—

Prepayments

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021£299

2022£265

2023—

Profit Loss Account Reserve

2012£4,421

2013£4,421

2014£5,642

2015£5,684

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6,389

2018£5,079

2020£2,677

2021£3,086

2022£3,081

2023£1,739

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£26,120

2018£26,120

2020£26,006

2021£27,471

2022£27,471

2023£0

Provisions For Liabilities Charges

2012£3,819

2013£3,819

2014£2,728

2015£2,046

2016£1,725

2017—

2018—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2015£2

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£4,423

2013£4,423

2014£5,644

2015£5,686

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£18,186

2013£18,186

2014£13,639

2015£10,230

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012£24,248

2013—

2014—

2015£1,273

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£24,248

2013£24,248

2014£24,248

2015£25,521

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£6,062

2013£10,609

2014£14,018

2015£16,895

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£4,547

2014£3,409

2015£2,877

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2012£6,062

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£599

2018—

2020£1,464

2021£1,465

2022—

2023—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£3,295

2018£2,935

2020—

2021—

2022£0

2023£5,000

متري	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023
الربح / (الخسارة)	£4,421	£4,421	£5,642	£5,684	—	—	—	—	—	—	—
إجمالي الأصول	£4,423	£4,423	£5,644	£5,686	£3,366	£‎-2,553	£2,303	£2,905	£2,453	£2,874	£2,471
Net Assets Liabilities	—	—	—	—	—	—	—	—	£2,453	£2,874	—
Equity	—	—	—	—	—	£‎-2,553	£2,303	£2,905	£2,453	£2,874	£2,471
Current Assets	£7,697	£7,697	£4,507	—	£3,775	£6,981	£4,052	£3,726	£1,306	£19,354	£9,429
Net Current Assets Liabilities	£‎-9,944	£‎-9,944	£‎-5,267	£‎-2,498	£‎-5,260	£‎-8,942	£‎-2,776	£228	£‎-633	£15,814	£732
Total Assets Less Current Liabilities	£8,242	£8,242	£8,372	£7,732	£3,366	£‎-2,553	£2,303	£2,905	£2,453	£18,895	£2,471
Cash Bank On Hand	—	—	—	—	—	£3,686	£1,117	£1,760	£1,007	£19,089	£2,429
Debtors	£2,402	£2,402	£1,500	—	—	£3,295	£2,935	£1,966	£299	£265	£7,000
Other Debtors	—	—	—	—	—	—	£0	£1,966	—	—	—
Creditors	—	—	—	—	—	£15,923	£6,828	£3,498	£1,939	£3,540	£8,697
Trade Creditors Trade Payables	—	—	—	—	—	£1,124	£1,729	£1,058	£299	£391	£133
Other Creditors	—	—	—	—	—	£13,719	£2,683	£630	—	£0	£500
Number Shares Allotted	—	2	2	2	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	£630	£654	£707
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£21,041	£22,551	£22,920	£24,390	£25,732	£0
Advances Credits Directors	—	£15,449	£7,624	£5,166	£7,282	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£15,084	£7,825	£26,274	£13,593	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£30,533	£0	£23,816	£15,709	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£8,089	£553	£1,966	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£0	£21,721	£16,285	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£807	£14,185	£15,210	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£16,021	£2,447
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—
Capital Reserves	—	—	—	—	£1,641	—	—	—	—	—	—
Cash Bank In Hand	£5,295	£5,295	£3,007	£6,071	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£994	£1,297	£1,394
Creditors Due Within One Year	—	£17,641	£9,774	£8,569	£9,035	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17,641	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1,578	—	—	£26,673
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1,578	—	—	£27,471
Fixed Assets	£18,186	—	—	—	£8,626	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,909	£1,510	£1,055	£1,470	£1,342	£941
Net Assets Liabilities Including Pension Asset Liability	£4,423	£4,423	£5,644	£5,686	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	£1,641	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£1,080	£2,416	£1,810	—	—	—
Prepayments	—	—	—	—	—	—	—	—	£299	£265	—
Profit Loss Account Reserve	£4,421	£4,421	£5,642	£5,684	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£6,389	£5,079	£2,677	£3,086	£3,081	£1,739
Property Plant Equipment Gross Cost	—	—	—	—	—	£26,120	£26,120	£26,006	£27,471	£27,471	£0
Provisions For Liabilities Charges	£3,819	£3,819	£2,728	£2,046	£1,725	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£4,423	£4,423	£5,644	£5,686	—	—	—	—	—	—	—
Tangible Fixed Assets	£18,186	£18,186	£13,639	£10,230	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£24,248	—	—	£1,273	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24,248	£24,248	£24,248	£25,521	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6,062	£10,609	£14,018	£16,895	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4,547	£3,409	£2,877	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6,062	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£599	—	£1,464	£1,465	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£3,295	£2,935	—	—	£0	£5,000