JW SAFETY LIMITED, AVIEMORE, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £42.6K

Kennzahlen

Gewinn / (Verlust)

2012£42.628

2013£42.628

2014£55.579

2015£81.867

2016—

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2012£42.728

2013£42.728

2014£55.679

2015£81.967

2016£58.532

2017£51.751

2018£47.498

2019£-4.458

2020£30.173

2021£21.457

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£58.532

2017£51.751

2018£47.498

2019£-4.458

2020£30.173

2021£21.457

Equity

2012—

2013—

2014—

2015—

2016£58.532

2017£51.751

2018£47.498

2019£-4.458

2020£30.173

2021£21.457

Current Assets

2012£61.790

2013£61.790

2014£70.704

2015£100.710

2016£78.363

2017£70.218

2018£62.051

2019£9.242

2020£41.602

2021£62.083

Net Current Assets Liabilities

2012£35.735

2013£35.735

2014£47.559

2015£75.405

2016£51.789

2017£42.305

2018£42.605

2019£-8.651

2020£25.885

2021£41.518

Total Assets Less Current Liabilities

2012£57.892

2013£57.892

2014£67.108

2015£89.661

2016£62.491

2017£67.521

2018£63.268

2019£7.495

2020£38.309

2021£51.457

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£6.738

2020£10.960

2021£16.885

Debtors

2012£9.156

2013£9.156

2014£1.161

2015£3.895

2016—

2017—

2018—

2019£2.504

2020£30.642

2021£45.198

Creditors

2012—

2013—

2014—

2015—

2016£3.959

2017£15.770

2018£15.770

2019£17.893

2020£8.136

2021£20.565

Number Shares Allotted

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2.366

2020£1.260

2021£2.520

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£25.751

2020£28.236

2021£30.224

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£30.000

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£30.000

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Capital Employed

2012£42.728

2013£42.728

2014£55.679

2015£81.967

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£52.634

2013£52.634

2014£69.543

2015£96.815

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£7.977

2020£5.256

2021£14.484

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£10.971

Creditors Due After One Year

2012£15.164

2013£15.164

2014£11.429

2015£7.694

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£26.055

2013£26.055

2014£23.145

2015£25.305

2016—

2017—

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£11.953

2020£8.136

2021—

Fixed Assets

2012—

2013—

2014—

2015£14.256

2016£10.702

2017£25.216

2018£20.663

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3.722

2020£2.485

2021£1.988

Net Assets Liabilities Including Pension Asset Liability

2012£42.728

2013£42.728

2014£55.679

2015£81.967

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted Increase Decrease During Period

2012100

2013100

2014100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£696

2020£1.067

2021£-994

Prepayments

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£470

2020£470

2021£470

Profit Loss Account Reserve

2012£42.628

2013£42.628

2014£55.579

2015£81.867

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£16.146

2020£12.424

2021£9.939

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£38.175

2020£38.175

2021£38.175

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£22.157

2013£22.157

2014£19.549

2015£14.256

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£29.543

2013£4.109

2014—

2015£999

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£29.543

2013£33.652

2014£33.652

2015£34.651

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£7.386

2013£14.103

2014£19.396

2015£23.949

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£7.386

2013£6.717

2014£5.293

2015£4.553

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2.034

2020£234

2021—

Value Shares Allotted Increase Decrease During Period

2012£100

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£42.628	£42.628	£55.579	£81.867	—	—	—	—	—	—
Gesamtvermögen	£42.728	£42.728	£55.679	£81.967	£58.532	£51.751	£47.498	£-4.458	£30.173	£21.457
Net Assets Liabilities	—	—	—	—	£58.532	£51.751	£47.498	£-4.458	£30.173	£21.457
Equity	—	—	—	—	£58.532	£51.751	£47.498	£-4.458	£30.173	£21.457
Current Assets	£61.790	£61.790	£70.704	£100.710	£78.363	£70.218	£62.051	£9.242	£41.602	£62.083
Net Current Assets Liabilities	£35.735	£35.735	£47.559	£75.405	£51.789	£42.305	£42.605	£-8.651	£25.885	£41.518
Total Assets Less Current Liabilities	£57.892	£57.892	£67.108	£89.661	£62.491	£67.521	£63.268	£7.495	£38.309	£51.457
Cash Bank On Hand	—	—	—	—	—	—	—	£6.738	£10.960	£16.885
Debtors	£9.156	£9.156	£1.161	£3.895	—	—	—	£2.504	£30.642	£45.198
Creditors	—	—	—	—	£3.959	£15.770	£15.770	£17.893	£8.136	£20.565
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£2.366	£1.260	£2.520
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£25.751	£28.236	£30.224
Bank Borrowings	—	—	—	—	—	—	—	—	£0	£30.000
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£30.000
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—
Capital Employed	£42.728	£42.728	£55.679	£81.967	—	—	—	—	—	—
Cash Bank In Hand	£52.634	£52.634	£69.543	£96.815	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£7.977	£5.256	£14.484
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£0	£10.971
Creditors Due After One Year	£15.164	£15.164	£11.429	£7.694	—	—	—	—	—	—
Creditors Due Within One Year	£26.055	£26.055	£23.145	£25.305	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£11.953	£8.136	—
Fixed Assets	—	—	—	£14.256	£10.702	£25.216	£20.663	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3.722	£2.485	£1.988
Net Assets Liabilities Including Pension Asset Liability	£42.728	£42.728	£55.679	£81.967	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	100	100	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£696	£1.067	£-994
Prepayments	—	—	—	—	—	—	—	£470	£470	£470
Profit Loss Account Reserve	£42.628	£42.628	£55.579	£81.867	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£16.146	£12.424	£9.939
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£38.175	£38.175	£38.175
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—
Tangible Fixed Assets	£22.157	£22.157	£19.549	£14.256	—	—	—	—	—	—
Tangible Fixed Assets Additions	£29.543	£4.109	—	£999	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£29.543	£33.652	£33.652	£34.651	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7.386	£14.103	£19.396	£23.949	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£7.386	£6.717	£5.293	£4.553	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2.034	£234	—
Value Shares Allotted Increase Decrease During Period	£100	£100	£100	—	—	—	—	—	—	—

JW SAFETY LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Heather Cara Mclellan (Person)

Bestellt Heather Cara Mclellan (Person)

Bestellt James Alexander Whyte (Person)

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