WAREHAM ENGINEERING LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

2.95×

نمو الربح / (الخسارة) سنوياً (2017 مقابل 2018)نمو الربح / (الخسارة) سنوياً

-96.3‎%‎

عائد على الأصول (صافٍ) (2018)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC447499

تأسست12/04/2013

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوان4 Rubislaw Terrace, Aberdeen, AB10 1XE

بيان التأكيدالاستحقاق التالي: 26/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/04/2013

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (15 الأحداث)

05/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 05/04/2025

عرض الملف في المستندات

05/04/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 05/04/2024

عرض الملف في المستندات

12/04/2013

تعيين Martin John David Wareham (شخص)

تم تعيينه كـ Director

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	—	—	£66,355	£14,602	£542	—	—	—	—	—	—	—
إجمالي الأصول	£21,369	£21,369	£69,685	£44,957	£30,499	£27,813	£29,597	£56,896	£68,983	£68,983	£81,331	£98,286
Net Assets Liabilities	—	—	—	£66,365	£‎-30,499	£27,813	£29,597	£56,896	£68,983	£68,983	£81,331	£98,286
Equity	—	—	—	£44,957	£30,499	£27,813	£29,597	£56,896	£68,983	£68,983	£81,331	£98,286
Current Assets	£38,140	£38,140	£105,019	£88,751	£‎-29,932	£27,553	£30,249	£65,799	£72,168	£72,168	£83,711	£100,745
Net Current Assets Liabilities	£20,761	£20,761	£69,381	£65,159	£‎-29,733	£27,227	£28,253	£54,360	£67,686	£67,686	£79,925	£96,556
Total Assets Less Current Liabilities	£21,369	£21,369	£69,685	£66,667	£‎-30,499	£27,813	£29,597	£56,896	£68,983	—	—	—
Cash Bank On Hand	—	—	—	£84,036	£47,102	—	—	—	—	—	—	—
Debtors	—	—	£3,113	£4,715	£640	—	—	—	—	—	—	—
Creditors	—	—	—	£23,592	£383	£512	£1,996	£11,439	£4,482	£4,482	£3,987	£4,531
Trade Creditors Trade Payables	—	—	—	£187	£138	—	—	—	—	—	—	—
Number Shares Allotted	—	—	5	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	5	5	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	2	1	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1,888	£2,434	—	—	—	—	—	—	—
Additional Provisions Increase From New Provisions Recognised	—	—	—	£‎-40	—	—	—	—	—	—	—	—
Advances Credits Directors	£110	£110	£110	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£8,577	£8,577	£17,168	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£8,687	£8,687	£17,168	—	—	—	—	—	—	—	—	—
Called Up Share Capital	—	—	£10	—	—	—	—	—	—	—	—	—
Capital Reserves	£21,369	£21,369	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£101,906	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£16,483	£3,687	—	—	—	—	—	—	—
Creditors Due Within One Year	£17,379	£17,379	£35,638	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	£3,113	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£36,000	£15,000	—	—	—	—	—	—	—
Fixed Assets	£608	£608	—	—	£‎-766	£586	£1,344	£2,536	£1,297	£1,297	£1,406	£1,730
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£546	£546	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	£69,685	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£110	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	£215	£296	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£‎-184	£‎-186	£0	—	—	£201	£201	£342
Profit Loss Account Reserve	—	—	£66,355	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	£66,680	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1,508	£1,312	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£3,200	£3,200	—	—	—	—	—	—	—
Provisions	—	—	—	£262	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£302	£262	—	—	—	—	—	—	—
Shareholder Funds	—	—	£69,685	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£304	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,938	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£2,850	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£1,342	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£734	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£35,355	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£350	—	—	—	—	—	—	—	—
Total Dividend Payment	—	—	£70,000	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	£173	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£4,500	—	—	—	—	—	—	—	—

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

—

£66,355

£14,602

£542

—

إجمالي الأصول

£21,369

£69,685

£44,957

£30,499

£27,813

£29,597

£56,896

£68,983

£81,331

£98,286

Net Assets Liabilities

—

£66,365

£‎-30,499

£27,813

£29,597

£56,896

£68,983

£81,331

£98,286

Equity

—

£44,957

£30,499

£27,813

£29,597

£56,896

£68,983

£81,331

£98,286

Current Assets

£38,140

£105,019

£88,751

£‎-29,932

£27,553

£30,249

£65,799

£72,168

£83,711

£100,745

Net Current Assets Liabilities

£20,761

£69,381

£65,159

£‎-29,733

£27,227

£28,253

£54,360

£67,686

£79,925

£96,556

Total Assets Less Current Liabilities

£21,369

£69,685

£66,667

£‎-30,499

£27,813

£29,597

£56,896

£68,983

—

Cash Bank On Hand

—

£84,036

£47,102

—

Debtors

—

£3,113

£4,715

£640

—

Creditors

—

£23,592

£383

£512

£1,996

£11,439

£4,482

£3,987

£4,531

Trade Creditors Trade Payables

—

£187

£138

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,888

£2,434

—

Additional Provisions Increase From New Provisions Recognised

—

£‎-40

—

Advances Credits Directors

£110

—

Advances Credits Made In Period Directors

£8,577

£17,168

—

Advances Credits Repaid In Period Directors

£8,687

£17,168

—

Called Up Share Capital

—

£10

—

Capital Reserves

£21,369

—

Cash Bank In Hand

—

£101,906

—

Corporation Tax Payable

—

£16,483

£3,687

—

Creditors Due Within One Year

£17,379

£35,638

—

Debtors Due Within One Year

—

£3,113

—

Dividends Paid

—

£36,000

£15,000

—

Fixed Assets

£608

—

£‎-766

£586

£1,344

£2,536

£1,297

£1,406

£1,730

Increase From Depreciation Charge For Year Property Plant Equipment

—

£546

—

Net Assets Liabilities Including Pension Asset Liability

—

£69,685

—

Other Creditors Due Within One Year

—

£110

—

Prepayments Accrued Income

—

£215

£296

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£‎-184

£‎-186

£0

—

£201

£342

Profit Loss Account Reserve

—

£66,355

—

Profit Loss For Period

—

£66,680

—

Property Plant Equipment

—

£1,508

£1,312

—

Property Plant Equipment Gross Cost

—

£3,200

—

Provisions

—

£262

—

Provisions For Liabilities Balance Sheet Subtotal

—

£302

£262

—

Shareholder Funds

—

£69,685

—

Tangible Fixed Assets

—

£304

—

Tangible Fixed Assets Additions

—

£1,938

—

Tangible Fixed Assets Cost Or Valuation

—

£2,850

—

Tangible Fixed Assets Depreciation

—

£1,342

—

Tangible Fixed Assets Depreciation Charged In Period

—

£734

—

Taxation Social Security Due Within One Year

—

£35,355

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£350

—

Total Dividend Payment

—

£70,000

—

Trade Creditors Within One Year

—

£173

—

Trade Debtors Trade Receivables

—

£4,500

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

WAREHAM ENGINEERING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Martin John David Wareham (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Martin John David Wareham (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة WAREHAM ENGINEERING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال