WORKSHOP 2 LIMITED, Sheffield, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

إجمالي الأصول: £61.4K

الأرقام الرئيسية

إجمالي الأصول

2017£61,385

2018£71,984

2019£84,970

2020£105,714

2021£96,276

2022£45,075

2023£51,288

2024£46,000

Net Assets Liabilities

2017—

2018—

2019—

2020—

2021£96,276

2022£45,075

2023—

2024—

Equity

2017£61,385

2018£71,984

2019£84,970

2020£105,714

2021£96,276

2022£45,075

2023£51,288

2024£46,000

Current Assets

2017£125,499

2018£121,901

2019£167,671

2020£209,953

2021£148,068

2022£194,328

2023£149,365

2024£135,673

Net Current Assets Liabilities

2017£15,338

2018£21,367

2019£50,285

2020£69,700

2021£66,810

2022£71,593

2023£26,818

2024£22,465

Total Assets Less Current Liabilities

2017£61,385

2018£71,984

2019£84,970

2020£105,714

2021£96,276

2022£95,075

2023£51,288

2024£46,000

Cash Bank On Hand

2017£3,980

2018£9,156

2019£3,540

2020£71,092

2021£13,946

2022£68,218

2023£33,559

2024£291

Debtors

2017£61,144

2018£58,025

2019£109,451

2020£81,762

2021£69,465

2022£71,101

2023£36,273

2024£66,009

Other Debtors

2017—

2018—

2019—

2020—

2021£‎-2,521

2022£1,097

2023£2,367

2024£1,239

Creditors

2017£110,161

2018£100,534

2019£117,386

2020£140,253

2021£81,258

2022£122,735

2023£122,547

2024£113,208

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021£50,112

2022£52,848

2023£61,794

2024£39,474

Other Creditors

2017—

2018—

2019—

2020—

2021£20,394

2022£12,093

2023£12,769

2024£18,380

Amounts Owed To Group Undertakings

2017—

2018—

2019—

2020—

2021£3,270

2022£48,167

2023£38,470

2024—

Average Number Employees During Period

20176

20186

20195

20208

20216

20226

20236

20246

Accumulated Depreciation Impairment Property Plant Equipment

2017£83,930

2018£104,117

2019£113,319

2020£120,836

2021£126,818

2022£132,238

2023£138,083

2024£142,828

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£6,407

2023£4,910

2024—

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021£0

2022£50,000

2023£3,500

2024£20,187

Capital Commitments

2017—

2018—

2019£0

2020£22,013

2021—

2022—

2023—

2024—

Corporation Tax Payable

2017—

2018—

2019—

2020—

2021—

2022£0

2023£495

2024£495

Corporation Tax Recoverable

2017—

2018—

2019—

2020—

2021£0

2022£11,179

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£5,512

2018£20,187

2019£9,202

2020£7,517

2021£5,984

2022£5,419

2023£5,845

2024£4,745

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021£7,482

2022£9,627

2023£5,519

2024£34,672

Property Plant Equipment

2017£46,047

2018£50,617

2019£34,685

2020£36,014

2021£29,466

2022£23,482

2023£24,470

2024£23,535

Property Plant Equipment Gross Cost

2017£134,547

2018£138,802

2019£149,333

2020£150,302

2021£150,300

2022£156,708

2023£161,618

2024£161,618

Total Additions Including From Business Combinations Property Plant Equipment

2017£10,082

2018£4,255

2019£10,531

2020£969

2021—

2022—

2023—

2024—

Total Inventories

2017£60,375

2018£54,720

2019£54,680

2020£57,099

2021£64,657

2022£55,009

2023—

2024—

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021£71,986

2022£58,825

2023£33,906

2024£64,770

متري	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£61,385	£71,984	£84,970	£105,714	£96,276	£45,075	£51,288	£46,000
Net Assets Liabilities	—	—	—	—	£96,276	£45,075	—	—
Equity	£61,385	£71,984	£84,970	£105,714	£96,276	£45,075	£51,288	£46,000
Current Assets	£125,499	£121,901	£167,671	£209,953	£148,068	£194,328	£149,365	£135,673
Net Current Assets Liabilities	£15,338	£21,367	£50,285	£69,700	£66,810	£71,593	£26,818	£22,465
Total Assets Less Current Liabilities	£61,385	£71,984	£84,970	£105,714	£96,276	£95,075	£51,288	£46,000
Cash Bank On Hand	£3,980	£9,156	£3,540	£71,092	£13,946	£68,218	£33,559	£291
Debtors	£61,144	£58,025	£109,451	£81,762	£69,465	£71,101	£36,273	£66,009
Other Debtors	—	—	—	—	£‎-2,521	£1,097	£2,367	£1,239
Creditors	£110,161	£100,534	£117,386	£140,253	£81,258	£122,735	£122,547	£113,208
Trade Creditors Trade Payables	—	—	—	—	£50,112	£52,848	£61,794	£39,474
Other Creditors	—	—	—	—	£20,394	£12,093	£12,769	£18,380
Amounts Owed To Group Undertakings	—	—	—	—	£3,270	£48,167	£38,470	—
Average Number Employees During Period	6	6	5	8	6	6	6	6
Accumulated Depreciation Impairment Property Plant Equipment	£83,930	£104,117	£113,319	£120,836	£126,818	£132,238	£138,083	£142,828
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£6,407	£4,910	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£50,000	£3,500	£20,187
Capital Commitments	—	—	£0	£22,013	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£495	£495
Corporation Tax Recoverable	—	—	—	—	£0	£11,179	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£5,512	£20,187	£9,202	£7,517	£5,984	£5,419	£5,845	£4,745
Other Taxation Social Security Payable	—	—	—	—	£7,482	£9,627	£5,519	£34,672
Property Plant Equipment	£46,047	£50,617	£34,685	£36,014	£29,466	£23,482	£24,470	£23,535
Property Plant Equipment Gross Cost	£134,547	£138,802	£149,333	£150,302	£150,300	£156,708	£161,618	£161,618
Total Additions Including From Business Combinations Property Plant Equipment	£10,082	£4,255	£10,531	£969	—	—	—	—
Total Inventories	£60,375	£54,720	£54,680	£57,099	£64,657	£55,009	—	—
Trade Debtors Trade Receivables	—	—	—	—	£71,986	£58,825	£33,906	£64,770

WORKSHOP 2 LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

تحديث العنوان

تغيرت الحالة

تعيين Richard Langford Hanslip Long (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة Alan Stevenson (شخص)

تعيين Alan Stevenson (شخص)

تعيين Jonathan Henderson-quartey (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة WORKSHOP 2 LIMITED

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