SPINNEY ELECTRICAL LIMITED, ASHBY-DE-LA-ZOUCH, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2019

Gesamtvermögen: £200

Kennzahlen

Gesamtvermögen

2019£200

2020£200

2021£200

2022£200

2023£200

Net Assets Liabilities

2019£60.420

2020£3.015

2021£6.157

2022£27.853

2023£72.756

Equity

2019£200

2020£200

2021£200

2022£200

2023£200

Current Assets

2019£122.953

2020£69.655

2021£101.930

2022£174.128

2023£197.890

Net Current Assets Liabilities

2019£4.896

2020£-46.151

2021£-39.157

2022£-18.285

2023£19.524

Total Assets Less Current Liabilities

2019£87.799

2020£35.891

2021£28.116

2022£59.594

2023£92.640

Cash Bank On Hand

2019£54.488

2020£37.964

2021£102

2022£4.111

2023£13.285

Debtors

2019£16.165

2020£14.841

2021£43.828

2022£153.517

2023£110.605

Creditors

2019£27.379

2020£32.876

2021£21.959

2022£31.741

2023£19.884

Trade Creditors Trade Payables

2019£26.808

2020£16.824

2021£39.719

2022£15.790

2023£20.578

Other Creditors

2019£488

2020£666

2021£735

2022£1.108

2023£1.196

Average Number Employees During Period

20197

20207

20217

202210

202310

Accumulated Depreciation Impairment Property Plant Equipment

2019£20.939

2020£42.250

2021£58.642

2022£76.126

2023£94.636

Amounts Owed By Directors

2019—

2020—

2021£-10.532

2022—

2023—

Amounts Owed To Directors

2019£80.576

2020£37.680

2021—

2022£59.276

2023£51.120

Bank Borrowings Overdrafts

2019£0

2020£50.000

2021£59.054

2022£52.512

2023£26.565

Corporation Tax Payable

2019—

2020£0

2021£13.439

2022£7.600

2023£26.868

Finance Lease Liabilities Present Value Total

2019£27.379

2020£32.876

2021£21.959

2022£31.741

2023£19.884

Finance Lease Payments Owing Minimum Gross

2019£27.379

2020£32.876

2021£21.959

2022£31.741

2023£19.884

Fixed Assets

2019£82.903

2020£82.042

2021£67.273

2022£77.879

2023£73.116

Further Item Creditors Component Total Creditors

2019£3.994

2020£2.999

2021£6.339

2022£8.373

2023£9.966

Increase From Depreciation Charge For Year Property Plant Equipment

2019£20.939

2020£21.311

2021£16.392

2022£17.484

2023£18.510

Other Taxation Social Security Payable

2019£1.957

2020£3.649

2021£1.537

2022£9.406

2023£9.858

Prepayments Accrued Income

2019£0

2020£111

2021£156

2022£0

2023—

Property Plant Equipment

2019£82.903

2020£82.042

2021£67.273

2022£77.879

2023£77.879

Property Plant Equipment Gross Cost

2019£103.842

2020£124.292

2021£125.915

2022£154.005

2023£167.752

Total Additions Including From Business Combinations Property Plant Equipment

2019£103.842

2020£20.450

2021£1.623

2022£28.090

2023£13.747

Total Inventories

2019£52.300

2020£16.850

2021£58.000

2022£16.500

2023£74.000

Trade Debtors Trade Receivables

2019£16.165

2020£13.993

2021£33.140

2022£152.088

2023£110.605

Value-added Tax Payable

2019£4.234

2020£3.988

2021£20.264

2022£38.348

2023£32.215

Work In Progress

2019£52.300

2020£16.850

2021£58.000

2022£16.500

2023£74.000

Kennzahl	2019	2020	2021	2022	2023
Gesamtvermögen	£200	£200	£200	£200	£200
Net Assets Liabilities	£60.420	£3.015	£6.157	£27.853	£72.756
Equity	£200	£200	£200	£200	£200
Current Assets	£122.953	£69.655	£101.930	£174.128	£197.890
Net Current Assets Liabilities	£4.896	£-46.151	£-39.157	£-18.285	£19.524
Total Assets Less Current Liabilities	£87.799	£35.891	£28.116	£59.594	£92.640
Cash Bank On Hand	£54.488	£37.964	£102	£4.111	£13.285
Debtors	£16.165	£14.841	£43.828	£153.517	£110.605
Creditors	£27.379	£32.876	£21.959	£31.741	£19.884
Trade Creditors Trade Payables	£26.808	£16.824	£39.719	£15.790	£20.578
Other Creditors	£488	£666	£735	£1.108	£1.196
Average Number Employees During Period	7	7	7	10	10
Accumulated Depreciation Impairment Property Plant Equipment	£20.939	£42.250	£58.642	£76.126	£94.636
Amounts Owed By Directors	—	—	£-10.532	—	—
Amounts Owed To Directors	£80.576	£37.680	—	£59.276	£51.120
Bank Borrowings Overdrafts	£0	£50.000	£59.054	£52.512	£26.565
Corporation Tax Payable	—	£0	£13.439	£7.600	£26.868
Finance Lease Liabilities Present Value Total	£27.379	£32.876	£21.959	£31.741	£19.884
Finance Lease Payments Owing Minimum Gross	£27.379	£32.876	£21.959	£31.741	£19.884
Fixed Assets	£82.903	£82.042	£67.273	£77.879	£73.116
Further Item Creditors Component Total Creditors	£3.994	£2.999	£6.339	£8.373	£9.966
Increase From Depreciation Charge For Year Property Plant Equipment	£20.939	£21.311	£16.392	£17.484	£18.510
Other Taxation Social Security Payable	£1.957	£3.649	£1.537	£9.406	£9.858
Prepayments Accrued Income	£0	£111	£156	£0	—
Property Plant Equipment	£82.903	£82.042	£67.273	£77.879	£77.879
Property Plant Equipment Gross Cost	£103.842	£124.292	£125.915	£154.005	£167.752
Total Additions Including From Business Combinations Property Plant Equipment	£103.842	£20.450	£1.623	£28.090	£13.747
Total Inventories	£52.300	£16.850	£58.000	£16.500	£74.000
Trade Debtors Trade Receivables	£16.165	£13.993	£33.140	£152.088	£110.605
Value-added Tax Payable	£4.234	£3.988	£20.264	£38.348	£32.215
Work In Progress	£52.300	£16.850	£58.000	£16.500	£74.000

SPINNEY ELECTRICAL LIMITED

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Victoria Smith (Person)

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Eigentümer-Timeline (2 Änderungen)

Bestellt Graham Smith (Person)

Bestellt Victoria Smith (Person)

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