WALTERS & STURT LTD, LIPHOOK, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £20.0K

Kennzahlen

Gewinn / (Verlust)

2014£20.009

2015£20.009

2016£24.393

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Gesamtvermögen

2014£20.109

2015£20.109

2016£24.493

2017£21.384

2018£24.027

2019£13.779

2020£12.634

2021£28.012

2022£55.157

2023£56.573

2024£64.101

2025£50.981

Net Assets Liabilities

2014—

2015—

2016—

2017£21.384

2018£24.027

2019£13.779

2020£12.634

2021£28.012

2022£55.157

2023£56.573

2024£64.101

2025£50.981

Equity

2014—

2015—

2016—

2017£21.384

2018£24.027

2019£13.779

2020£12.634

2021£28.012

2022£55.157

2023£56.573

2024£64.101

2025£50.981

Current Assets

2014£55.923

2015£55.923

2016£47.824

2017£48.728

2018£50.209

2019£39.505

2020£38.985

2021£61.530

2022£102.768

2023£97.250

2024£103.549

2025£78.448

Net Current Assets Liabilities

2014£20.109

2015£20.109

2016£24.493

2017£18.453

2018£19.099

2019£9.396

2020£9.489

2021£25.653

2022£53.388

2023£54.883

2024£62.833

2025£50.051

Total Assets Less Current Liabilities

2014£20.109

2015£20.109

2016£24.493

2017£27.136

2018£26.002

2019£14.573

2020£13.372

2021£28.565

2022£55.572

2023£56.970

2024£64.398

2025£51.225

Cash Bank On Hand

2014—

2015—

2016—

2017£42.879

2018£33.284

2019£28.277

2020£23.142

2021£43.206

2022£75.819

2023£81.892

2024£90.169

2025£52.839

Debtors

2014£9.406

2015£9.406

2016£9.406

2017£249

2018£457

2019£462

2020£444

2021£424

2022£21.949

2023£358

2024£3.380

2025£524

Other Debtors

2014—

2015—

2016—

2017£249

2018£457

2019£462

2020£444

2021£424

2022£600

2023£358

2024£380

2025£524

Creditors

2014—

2015—

2016—

2017£30.275

2018£31.110

2019£30.109

2020£29.496

2021£35.877

2022£49.380

2023£42.367

2024£40.716

2025£28.397

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£6.928

2018£6.515

2019£4.702

2020£3.638

2021£6.113

2022£7.643

2023£10.280

2024£1.208

2025£1.115

Other Creditors

2014—

2015—

2016—

2017£1.143

2018£4.787

2019£6.255

2020£5.403

2021£7.365

2022£10.272

2023£9.964

2024£11.870

2025£9.956

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£6.160

2018£7.886

2019£9.180

2020£10.151

2021£10.879

2022£11.576

2023£12.098

2024£12.489

2025£16.810

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£36.000

2015£36.000

2016£33.318

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£35.814

2015£35.814

2016£23.331

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1.336

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1.485

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£4.015

2018£838

2019£838

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£3.265

2018£1.726

2019£1.294

2020£971

2021£728

2022£697

2023£522

2024£391

2025£5.657

Net Assets Liabilities Including Pension Asset Liability

2014—

2015—

2016£24.493

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£19.310

2018£16.632

2019£18.314

2020£20.455

2021£22.399

2022£31.465

2023£22.123

2024£27.638

2025£17.326

Profit Loss Account Reserve

2014£20.009

2015£20.009

2016£24.393

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2014—

2015—

2016—

2017£8.683

2018£6.903

2019£5.177

2020£3.883

2021£2.912

2022£2.184

2023£2.087

2024£1.565

2025£1.174

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£13.063

2018£13.063

2019£13.063

2020£13.063

2021£13.063

2022£13.663

2023£13.663

2024£13.663

2025£33.783

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£1.737

2018£1.137

2019£794

2020£738

2021£553

2022£415

2023£397

2024£297

2025£244

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£20.109

2015£20.109

2016£24.493

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2014£10.517

2015£10.517

2016£5.100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014—

2015—

2016£8.683

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2014—

2015—

2016£11.578

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2014—

2015—

2016£11.578

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2014—

2015—

2016£2.895

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015—

2016£2.895

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1.485

2018—

2019—

2020—

2021—

2022£600

2023—

2024—

2025£21.605

Total Inventories

2014—

2015—

2016—

2017£5.600

2018£16.468

2019£10.766

2020£15.399

2021£17.900

2022£5.000

2023£15.000

2024£10.000

2025£25.085

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£21.349

2023£0

2024£3.000

2025£0

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£20.009	£20.009	£24.393	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£20.109	£20.109	£24.493	£21.384	£24.027	£13.779	£12.634	£28.012	£55.157	£56.573	£64.101	£50.981
Net Assets Liabilities	—	—	—	£21.384	£24.027	£13.779	£12.634	£28.012	£55.157	£56.573	£64.101	£50.981
Equity	—	—	—	£21.384	£24.027	£13.779	£12.634	£28.012	£55.157	£56.573	£64.101	£50.981
Current Assets	£55.923	£55.923	£47.824	£48.728	£50.209	£39.505	£38.985	£61.530	£102.768	£97.250	£103.549	£78.448
Net Current Assets Liabilities	£20.109	£20.109	£24.493	£18.453	£19.099	£9.396	£9.489	£25.653	£53.388	£54.883	£62.833	£50.051
Total Assets Less Current Liabilities	£20.109	£20.109	£24.493	£27.136	£26.002	£14.573	£13.372	£28.565	£55.572	£56.970	£64.398	£51.225
Cash Bank On Hand	—	—	—	£42.879	£33.284	£28.277	£23.142	£43.206	£75.819	£81.892	£90.169	£52.839
Debtors	£9.406	£9.406	£9.406	£249	£457	£462	£444	£424	£21.949	£358	£3.380	£524
Other Debtors	—	—	—	£249	£457	£462	£444	£424	£600	£358	£380	£524
Creditors	—	—	—	£30.275	£31.110	£30.109	£29.496	£35.877	£49.380	£42.367	£40.716	£28.397
Trade Creditors Trade Payables	—	—	—	£6.928	£6.515	£4.702	£3.638	£6.113	£7.643	£10.280	£1.208	£1.115
Other Creditors	—	—	—	£1.143	£4.787	£6.255	£5.403	£7.365	£10.272	£9.964	£11.870	£9.956
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£6.160	£7.886	£9.180	£10.151	£10.879	£11.576	£12.098	£12.489	£16.810
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£36.000	£36.000	£33.318	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£35.814	£35.814	£23.331	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1.336
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1.485
Finance Lease Liabilities Present Value Total	—	—	—	£4.015	£838	£838	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3.265	£1.726	£1.294	£971	£728	£697	£522	£391	£5.657
Net Assets Liabilities Including Pension Asset Liability	—	—	£24.493	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£19.310	£16.632	£18.314	£20.455	£22.399	£31.465	£22.123	£27.638	£17.326
Profit Loss Account Reserve	£20.009	£20.009	£24.393	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£8.683	£6.903	£5.177	£3.883	£2.912	£2.184	£2.087	£1.565	£1.174
Property Plant Equipment Gross Cost	—	—	—	£13.063	£13.063	£13.063	£13.063	£13.063	£13.663	£13.663	£13.663	£33.783
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1.737	£1.137	£794	£738	£553	£415	£397	£297	£244
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£20.109	£20.109	£24.493	—	—	—	—	—	—	—	—	—
Stocks Inventory	£10.517	£10.517	£5.100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£8.683	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£11.578	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£11.578	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£2.895	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2.895	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1.485	—	—	—	—	£600	—	—	£21.605
Total Inventories	—	—	—	£5.600	£16.468	£10.766	£15.399	£17.900	£5.000	£15.000	£10.000	£25.085
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£21.349	£0	£3.000	£0

WALTERS & STURT LTD

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Paul Sturt (Person)

Bestellt Andrew John Walters (Person)

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