WATERTITE HEATING LIMITED, SHAFTESBURY, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2019

إجمالي الأصول: £774.5K

الأرقام الرئيسية

إجمالي الأصول

2019£774,533

2020£784,465

2021£833,612

2022£1,105,829

2023£1,329,669

Net Assets Liabilities

2019£774,533

2020£784,465

2021£833,612

2022£1,105,829

2023£1,329,669

Equity

2019£774,533

2020£784,465

2021£833,612

2022£1,105,829

2023£1,329,669

Current Assets

2019£2,381,848

2020£1,849,315

2021£2,400,244

2022£2,592,108

2023£2,808,455

Net Current Assets Liabilities

2019£848,964

2020£752,150

2021£1,098,407

2022£1,298,402

2023£1,439,027

Total Assets Less Current Liabilities

2019£887,184

2020£790,549

2021£1,121,747

2022£1,342,124

2023£1,516,658

Cash Bank On Hand

2019£222,123

2020£246,175

2021£822,121

2022£1,067,617

2023£1,221,431

Debtors

2019£2,128,446

2020£1,570,861

2021£1,558,123

2022£1,470,821

2023£1,522,063

Other Debtors

2019£1,391,501

2020£1,078,143

2021£948,855

2022£631,742

2023£863,395

Creditors

2019£1,532,884

2020£1,097,165

2021£1,301,837

2022£1,293,706

2023£1,369,428

Trade Creditors Trade Payables

2019£1,001,808

2020£680,933

2021£833,863

2022£867,766

2023£494,606

Other Creditors

2019£106,150

2020£188,509

2021£111,468

2022£150,881

2023£525,638

Average Number Employees During Period

201952

202048

202152

202251

202351

Accumulated Depreciation Impairment Property Plant Equipment

2019£157,933

2020£78,785

2021£75,269

2022£87,396

2023£103,119

Additions Other Than Through Business Combinations Property Plant Equipment

2019£11,982

2020£2,002

2021£30,116

2022£46,036

2023£9,662

Bank Borrowings Overdrafts

2019—

2020£285,000

2021£285,000

2022£230,000

2023£170,000

Corporation Tax Payable

2019£79,370

2020£73,723

2021£92,420

2022£144,733

2023£137,531

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£295,327

2020£214,137

2021£360,290

2022£266,230

2023£499,639

Increase From Depreciation Charge For Year Property Plant Equipment

2019£9,430

2020£9,030

2021£8,521

2022£12,127

2023£15,723

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£5,127

2020£88,178

2021£12,037

2022—

2023—

Other Disposals Property Plant Equipment

2019£7,500

2020£96,209

2021£13,250

2022—

2023£4,876

Other Taxation Social Security Payable

2019£142,713

2020£154,000

2021£249,086

2022£70,326

2023£151,653

Property Plant Equipment

2019£38,220

2020£38,399

2021£23,340

2022£43,722

2023£77,631

Property Plant Equipment Gross Cost

2019£196,332

2020£102,125

2021£118,991

2022£165,027

2023£169,813

Provisions For Liabilities Balance Sheet Subtotal

2019£6,501

2020£6,084

2021£3,135

2022£6,295

2023£16,989

Total Inventories

2019£31,279

2020£32,279

2021£20,000

2022£53,670

2023—

Trade Debtors Trade Receivables

2019£736,945

2020£492,718

2021£609,268

2022£839,079

2023£658,668

متري	2019	2020	2021	2022	2023
إجمالي الأصول	£774,533	£784,465	£833,612	£1,105,829	£1,329,669
Net Assets Liabilities	£774,533	£784,465	£833,612	£1,105,829	£1,329,669
Equity	£774,533	£784,465	£833,612	£1,105,829	£1,329,669
Current Assets	£2,381,848	£1,849,315	£2,400,244	£2,592,108	£2,808,455
Net Current Assets Liabilities	£848,964	£752,150	£1,098,407	£1,298,402	£1,439,027
Total Assets Less Current Liabilities	£887,184	£790,549	£1,121,747	£1,342,124	£1,516,658
Cash Bank On Hand	£222,123	£246,175	£822,121	£1,067,617	£1,221,431
Debtors	£2,128,446	£1,570,861	£1,558,123	£1,470,821	£1,522,063
Other Debtors	£1,391,501	£1,078,143	£948,855	£631,742	£863,395
Creditors	£1,532,884	£1,097,165	£1,301,837	£1,293,706	£1,369,428
Trade Creditors Trade Payables	£1,001,808	£680,933	£833,863	£867,766	£494,606
Other Creditors	£106,150	£188,509	£111,468	£150,881	£525,638
Average Number Employees During Period	52	48	52	51	51
Accumulated Depreciation Impairment Property Plant Equipment	£157,933	£78,785	£75,269	£87,396	£103,119
Additions Other Than Through Business Combinations Property Plant Equipment	£11,982	£2,002	£30,116	£46,036	£9,662
Bank Borrowings Overdrafts	—	£285,000	£285,000	£230,000	£170,000
Corporation Tax Payable	£79,370	£73,723	£92,420	£144,733	£137,531
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£295,327	£214,137	£360,290	£266,230	£499,639
Increase From Depreciation Charge For Year Property Plant Equipment	£9,430	£9,030	£8,521	£12,127	£15,723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£5,127	£88,178	£12,037	—	—
Other Disposals Property Plant Equipment	£7,500	£96,209	£13,250	—	£4,876
Other Taxation Social Security Payable	£142,713	£154,000	£249,086	£70,326	£151,653
Property Plant Equipment	£38,220	£38,399	£23,340	£43,722	£77,631
Property Plant Equipment Gross Cost	£196,332	£102,125	£118,991	£165,027	£169,813
Provisions For Liabilities Balance Sheet Subtotal	£6,501	£6,084	£3,135	£6,295	£16,989
Total Inventories	£31,279	£32,279	£20,000	£53,670	—
Trade Debtors Trade Receivables	£736,945	£492,718	£609,268	£839,079	£658,668

WATERTITE HEATING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

تحديث العنوان

تعيين Alistair Morgan (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (7 التغييرات)

تعيين Andwis Group Limited (الشركة)

استقالة Jon Darren Wintersgill (شخص)

تعيين Jon Darren Wintersgill (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة WATERTITE HEATING LIMITED

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