MASTER THATCHING LIMITED, ABINGDON, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £-9.1K

Kennzahlen

Gewinn / (Verlust)

2015£-9.098

2016£2.150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Gesamtvermögen

2015£-9.097

2016£2.151

2017£2.151

2018£47.035

2019£19.796

2020£103.916

2021£89.297

2022£88.294

2023£130.517

2024£152.684

2025£143.682

Net Assets Liabilities

2015—

2016—

2017£2.151

2018£47.035

2019£19.796

2020£103.916

2021£89.297

2022£88.294

2023£130.517

2024£152.684

2025£143.682

Equity

2015—

2016—

2017£2.151

2018£47.035

2019£19.796

2020£103.916

2021£89.297

2022£88.294

2023£130.517

2024£152.684

2025£143.682

Current Assets

2015£71.492

2016£113.014

2017£113.014

2018£166.926

2019£91.872

2020£230.869

2021£122.222

2022£123.244

2023£156.457

2024£142.172

2025£187.428

Net Current Assets Liabilities

2015£-79.668

2016£-56.402

2017£-56.402

2018£-2.696

2019£-18.119

2020£182.558

2021£106.325

2022£72.545

2023£120.018

2024£125.696

2025£111.740

Total Assets Less Current Liabilities

2015£-9.097

2016£2.151

2017—

2018—

2019£19.796

2020£208.655

2021£129.123

2022—

2023—

2024£152.684

2025£150.281

Cash Bank On Hand

2015—

2016—

2017£68.141

2018£38.622

2019£19.310

2020£91.424

2021£64.575

2022£67.819

2023£99.909

2024£91.308

2025£155.748

Debtors

2015£4.679

2016£14.873

2017£14.873

2018£98.304

2019£22.562

2020£84.445

2021£2.647

2022£425

2023£1.548

2024£15.864

2025£180

Other Debtors

2015—

2016—

2017£3.971

2018£10.660

2019£15.042

2020£15.443

2021—

2022—

2023—

2024—

2025—

Creditors

2015—

2016—

2017£169.416

2018£169.622

2019£109.991

2020£48.311

2021£15.897

2022£50.699

2023£36.439

2024£16.476

2025£75.688

Trade Creditors Trade Payables

2015—

2016—

2017£7.508

2018£6.683

2019£16.655

2020£4.271

2021£9.686

2022£14.858

2023£16.383

2024£681

2025£795

Other Creditors

2015—

2016—

2017£142.052

2018£133.297

2019£104.739

2020£104.739

2021£39.826

2022£21.247

2023—

2024£61.927

2025£61.927

Average Number Employees During Period

2015—

2016—

20172

2018—

20193

20203

20213

20224

20234

20244

20254

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£13.500

2018£18.000

2019£22.500

2020£27.000

2021£31.500

2022£36.000

2023£40.500

2024£45.000

2025£45.000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£18.353

2018£25.669

2019£32.987

2020£35.536

2021£38.085

2022£38.835

2023£45.044

2024£56.579

2025£70.299

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£8.995

2018—

2019—

2020£3.750

2021—

2022—

2023£27.198

2024£27.588

2025£12.750

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£46.813

2016£68.141

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£151.160

2016£169.416

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2015£70.571

2016£58.553

2017£58.553

2018£49.731

2019£37.915

2020£26.097

2021£22.798

2022£15.749

2023£10.499

2024£26.988

2025—

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£4.500

2018£4.500

2019£4.500

2020£4.500

2021£4.500

2022£4.500

2023£4.500

2024£4.500

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£7.317

2018£7.316

2019£7.318

2020£2.549

2021£2.549

2022£750

2023£6.209

2024£11.535

2025£13.719

Intangible Assets

2015—

2016—

2017£36.000

2018£31.500

2019£27.000

2020£22.500

2021£18.000

2022£13.500

2023£9.000

2024£4.500

2025—

Intangible Assets Gross Cost

2015—

2016—

2017£45.000

2018£45.000

2019£45.000

2020£45.000

2021£45.000

2022£45.000

2023£45.000

2024£45.000

2025£45.000

Intangible Fixed Assets

2015£40.500

2016£36.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Additions

2015£45.000

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£4.500

2016£9.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Amortisation Charged In Period

2015£4.500

2016£4.500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Cost Or Valuation

2015£45.000

2016£45.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2015£-9.097

2016£2.151

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£4.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2015—

2016—

2017£10.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2015£-9.098

2016£2.150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016—

2017£22.553

2018£18.231

2019£10.915

2020£3.597

2021£4.798

2022£2.249

2023£1.499

2024£22.488

2025£38.541

Property Plant Equipment Gross Cost

2015—

2016—

2017£36.584

2018£36.584

2019£36.584

2020£40.334

2021£40.334

2022£40.334

2023£67.532

2024£95.120

2025£107.871

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£6.599

2025£6.599

Shareholder Funds

2015£-9.097

2016£2.151

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2015£20.000

2016£30.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£30.071

2016£22.553

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2015£37.589

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£37.589

2016£37.589

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£7.518

2016£15.036

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£7.518

2016£7.518

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2015—

2016—

2017£19.856

2018£29.642

2019£22.108

2020£41.899

2021£4.192

2022£14.594

2023£20.056

2024£15.795

2025£12.966

Total Inventories

2015—

2016—

2017£30.000

2018£30.000

2019£50.000

2020£55.000

2021£55.000

2022£55.000

2023£55.000

2024£35.000

2025£31.500

Trade Debtors Trade Receivables

2015—

2016—

2017£10.902

2018£87.644

2019£7.520

2020£69.002

2021£2.647

2022£425

2023£1.548

2024£15.864

2025£180

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-9.098	£2.150	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-9.097	£2.151	£2.151	£47.035	£19.796	£103.916	£89.297	£88.294	£130.517	£152.684	£143.682
Net Assets Liabilities	—	—	£2.151	£47.035	£19.796	£103.916	£89.297	£88.294	£130.517	£152.684	£143.682
Equity	—	—	£2.151	£47.035	£19.796	£103.916	£89.297	£88.294	£130.517	£152.684	£143.682
Current Assets	£71.492	£113.014	£113.014	£166.926	£91.872	£230.869	£122.222	£123.244	£156.457	£142.172	£187.428
Net Current Assets Liabilities	£-79.668	£-56.402	£-56.402	£-2.696	£-18.119	£182.558	£106.325	£72.545	£120.018	£125.696	£111.740
Total Assets Less Current Liabilities	£-9.097	£2.151	—	—	£19.796	£208.655	£129.123	—	—	£152.684	£150.281
Cash Bank On Hand	—	—	£68.141	£38.622	£19.310	£91.424	£64.575	£67.819	£99.909	£91.308	£155.748
Debtors	£4.679	£14.873	£14.873	£98.304	£22.562	£84.445	£2.647	£425	£1.548	£15.864	£180
Other Debtors	—	—	£3.971	£10.660	£15.042	£15.443	—	—	—	—	—
Creditors	—	—	£169.416	£169.622	£109.991	£48.311	£15.897	£50.699	£36.439	£16.476	£75.688
Trade Creditors Trade Payables	—	—	£7.508	£6.683	£16.655	£4.271	£9.686	£14.858	£16.383	£681	£795
Other Creditors	—	—	£142.052	£133.297	£104.739	£104.739	£39.826	£21.247	—	£61.927	£61.927
Average Number Employees During Period	—	—	2	—	3	3	3	4	4	4	4
Accumulated Amortisation Impairment Intangible Assets	—	—	£13.500	£18.000	£22.500	£27.000	£31.500	£36.000	£40.500	£45.000	£45.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£18.353	£25.669	£32.987	£35.536	£38.085	£38.835	£45.044	£56.579	£70.299
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£8.995	—	—	£3.750	—	—	£27.198	£27.588	£12.750
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£46.813	£68.141	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£151.160	£169.416	—	—	—	—	—	—	—	—	—
Fixed Assets	£70.571	£58.553	£58.553	£49.731	£37.915	£26.097	£22.798	£15.749	£10.499	£26.988	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	£4.500	£4.500	£4.500	£4.500	£4.500	£4.500	£4.500	£4.500	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£7.317	£7.316	£7.318	£2.549	£2.549	£750	£6.209	£11.535	£13.719
Intangible Assets	—	—	£36.000	£31.500	£27.000	£22.500	£18.000	£13.500	£9.000	£4.500	—
Intangible Assets Gross Cost	—	—	£45.000	£45.000	£45.000	£45.000	£45.000	£45.000	£45.000	£45.000	£45.000
Intangible Fixed Assets	£40.500	£36.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£45.000	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£4.500	£9.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£4.500	£4.500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£45.000	£45.000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-9.097	£2.151	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£4.000	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	£10.000	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-9.098	£2.150	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£22.553	£18.231	£10.915	£3.597	£4.798	£2.249	£1.499	£22.488	£38.541
Property Plant Equipment Gross Cost	—	—	£36.584	£36.584	£36.584	£40.334	£40.334	£40.334	£67.532	£95.120	£107.871
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£6.599	£6.599
Shareholder Funds	£-9.097	£2.151	—	—	—	—	—	—	—	—	—
Stocks Inventory	£20.000	£30.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£30.071	£22.553	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£37.589	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£37.589	£37.589	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7.518	£15.036	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£7.518	£7.518	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£19.856	£29.642	£22.108	£41.899	£4.192	£14.594	£20.056	£15.795	£12.966
Total Inventories	—	—	£30.000	£30.000	£50.000	£55.000	£55.000	£55.000	£55.000	£35.000	£31.500
Trade Debtors Trade Receivables	—	—	£10.902	£87.644	£7.520	£69.002	£2.647	£425	£1.548	£15.864	£180

MASTER THATCHING LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Christopher William Davis (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Christopher William Davis (Person)

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