WHP ENGINEERING LTD, Manchester

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

معدل الدوران: £9.8M

الأرقام الرئيسية

معدل الدوران

2014£9,761,953

2015£22,884,277

الربح / (الخسارة)

2014£11,757

2015£61,402

الإيرادات الأخرى

2014£421

2015£2

إجمالي الأصول

2014—

2015£745,681

Equity

2014—

2015£745,681

Cash Bank On Hand

2014—

2015£656,304

Trade Creditors Trade Payables

2014—

2015£2,358,008

المصاريف الإدارية

2014£3,485,900

2015£5,007,909

Accrued Liabilities Deferred Income

2014—

2015£93,643

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015£189,551

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015£249,410

Audit Fees Expenses

2014£7,200

2015£7,500

Corporation Tax Payable

2014—

2015£174,968

Corporation Tax Recoverable

2014—

2015£32,172

Cost Sales

2014£6,256,941

2015£17,768,752

Current Asset Investments

2014—

2015£60,000

Current Tax For Period

2014—

2015£1,198

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2014£10,559

2015£40,188

Dividends Paid Classified As Financing Activities

2014—

2015£‎-120,000

Finance Lease Liabilities Present Value Total

2014—

2015£35,305

Finance Lease Payments Owing Minimum Gross

2014—

2015£69,996

Further Item Tax Increase Decrease Component Adjusting Items

2014—

2015£1,529

Increase Decrease In Current Tax From Adjustment For Prior Periods

2014—

2015£‎-4,449

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015£67,125

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2014£6,754

2015£520

Interest Income On Bank Deposits

2014£421

2015£2

Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss

2014£421

2015£2

Interest Payable Similar Charges Finance Costs

2014£6,754

2015£520

Interest Received Classified As Investing Activities

2014£‎-421

2015£‎-2

Net Cash Flows From Used In Operating Activities

2014£445,642

2015£‎-411,518

Net Finance Income Costs

2014£421

2015£2

Net Interest Paid Received Classified As Operating Activities

2014£‎-6,754

2015£‎-520

Other Interest Receivable Similar Income Finance Income

2014£421

2015£2

Other Operating Income Format1

2014£6,491

2015—

Payments Finance Lease Liabilities Classified As Financing Activities

2014£53,595

2015£‎-40,314

Payments Received On Account

2014—

2015£572,000

Profit Loss On Ordinary Activities Before Tax

2014£19,270

2015£107,098

Property Plant Equipment

2014—

2015£186,278

Property Plant Equipment Gross Cost

2014—

2015£558,113

Purchase Property Plant Equipment

2014£‎-146,068

2015£‎-249,409

Repayments Borrowings Classified As Financing Activities

2014£53,742

2015—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015£10,559

Tax Increase Decrease From Effect Capital Allowances Depreciation

2014—

2015£‎-5,071

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2014£6,374

2015£41,454

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014£11,757

2015£61,402

Total Current Tax Expense Credit

2014£1,198

2015£21,214

Trade Debtors Trade Receivables

2014—

2015£2,389,454

Turnover Revenue

2014£9,761,953

2015£22,884,277

متري	2014	2015
معدل الدوران	£9,761,953	£22,884,277
الربح / (الخسارة)	£11,757	£61,402
الإيرادات الأخرى	£421	£2
إجمالي الأصول	—	£745,681
Equity	—	£745,681
Cash Bank On Hand	—	£656,304
Trade Creditors Trade Payables	—	£2,358,008
المصاريف الإدارية	£3,485,900	£5,007,909
Accrued Liabilities Deferred Income	—	£93,643
Accumulated Depreciation Impairment Property Plant Equipment	—	£189,551
Additions Other Than Through Business Combinations Property Plant Equipment	—	£249,410
Audit Fees Expenses	£7,200	£7,500
Corporation Tax Payable	—	£174,968
Corporation Tax Recoverable	—	£32,172
Cost Sales	£6,256,941	£17,768,752
Current Asset Investments	—	£60,000
Current Tax For Period	—	£1,198
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	£10,559	£40,188
Dividends Paid Classified As Financing Activities	—	£‎-120,000
Finance Lease Liabilities Present Value Total	—	£35,305
Finance Lease Payments Owing Minimum Gross	—	£69,996
Further Item Tax Increase Decrease Component Adjusting Items	—	£1,529
Increase Decrease In Current Tax From Adjustment For Prior Periods	—	£‎-4,449
Increase From Depreciation Charge For Year Property Plant Equipment	—	£67,125
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	£6,754	£520
Interest Income On Bank Deposits	£421	£2
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	£421	£2
Interest Payable Similar Charges Finance Costs	£6,754	£520
Interest Received Classified As Investing Activities	£‎-421	£‎-2
Net Cash Flows From Used In Operating Activities	£445,642	£‎-411,518
Net Finance Income Costs	£421	£2
Net Interest Paid Received Classified As Operating Activities	£‎-6,754	£‎-520
Other Interest Receivable Similar Income Finance Income	£421	£2
Other Operating Income Format1	£6,491	—
Payments Finance Lease Liabilities Classified As Financing Activities	£53,595	£‎-40,314
Payments Received On Account	—	£572,000
Profit Loss On Ordinary Activities Before Tax	£19,270	£107,098
Property Plant Equipment	—	£186,278
Property Plant Equipment Gross Cost	—	£558,113
Purchase Property Plant Equipment	£‎-146,068	£‎-249,409
Repayments Borrowings Classified As Financing Activities	£53,742	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£10,559
Tax Increase Decrease From Effect Capital Allowances Depreciation	—	£‎-5,071
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	£6,374	£41,454
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£11,757	£61,402
Total Current Tax Expense Credit	£1,198	£21,214
Trade Debtors Trade Receivables	—	£2,389,454
Turnover Revenue	£9,761,953	£22,884,277