WHP ENGINEERING LTD, Manchester

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Umsatz: £9.8M

Kennzahlen

Umsatz

2014£9.761.953

2015£22.884.277

Gewinn / (Verlust)

2014£11.757

2015£61.402

Sonstige Erträge

2014£421

2015£2

Gesamtvermögen

2014—

2015£745.681

Equity

2014—

2015£745.681

Cash Bank On Hand

2014—

2015£656.304

Trade Creditors Trade Payables

2014—

2015£2.358.008

Verwaltungskosten

2014£3.485.900

2015£5.007.909

Accrued Liabilities Deferred Income

2014—

2015£93.643

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015£189.551

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015£249.410

Audit Fees Expenses

2014£7.200

2015£7.500

Corporation Tax Payable

2014—

2015£174.968

Corporation Tax Recoverable

2014—

2015£32.172

Cost Sales

2014£6.256.941

2015£17.768.752

Current Asset Investments

2014—

2015£60.000

Current Tax For Period

2014—

2015£1.198

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2014£10.559

2015£40.188

Dividends Paid Classified As Financing Activities

2014—

2015£-120.000

Finance Lease Liabilities Present Value Total

2014—

2015£35.305

Finance Lease Payments Owing Minimum Gross

2014—

2015£69.996

Further Item Tax Increase Decrease Component Adjusting Items

2014—

2015£1.529

Increase Decrease In Current Tax From Adjustment For Prior Periods

2014—

2015£-4.449

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015£67.125

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2014£6.754

2015£520

Interest Income On Bank Deposits

2014£421

2015£2

Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss

2014£421

2015£2

Interest Payable Similar Charges Finance Costs

2014£6.754

2015£520

Interest Received Classified As Investing Activities

2014£-421

2015£-2

Net Cash Flows From Used In Operating Activities

2014£445.642

2015£-411.518

Net Finance Income Costs

2014£421

2015£2

Net Interest Paid Received Classified As Operating Activities

2014£-6.754

2015£-520

Other Interest Receivable Similar Income Finance Income

2014£421

2015£2

Other Operating Income Format1

2014£6.491

2015—

Payments Finance Lease Liabilities Classified As Financing Activities

2014£53.595

2015£-40.314

Payments Received On Account

2014—

2015£572.000

Profit Loss On Ordinary Activities Before Tax

2014£19.270

2015£107.098

Property Plant Equipment

2014—

2015£186.278

Property Plant Equipment Gross Cost

2014—

2015£558.113

Purchase Property Plant Equipment

2014£-146.068

2015£-249.409

Repayments Borrowings Classified As Financing Activities

2014£53.742

2015—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015£10.559

Tax Increase Decrease From Effect Capital Allowances Depreciation

2014—

2015£-5.071

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2014£6.374

2015£41.454

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014£11.757

2015£61.402

Total Current Tax Expense Credit

2014£1.198

2015£21.214

Trade Debtors Trade Receivables

2014—

2015£2.389.454

Turnover Revenue

2014£9.761.953

2015£22.884.277

Kennzahl	2014	2015
Umsatz	£9.761.953	£22.884.277
Gewinn / (Verlust)	£11.757	£61.402
Sonstige Erträge	£421	£2
Gesamtvermögen	—	£745.681
Equity	—	£745.681
Cash Bank On Hand	—	£656.304
Trade Creditors Trade Payables	—	£2.358.008
Verwaltungskosten	£3.485.900	£5.007.909
Accrued Liabilities Deferred Income	—	£93.643
Accumulated Depreciation Impairment Property Plant Equipment	—	£189.551
Additions Other Than Through Business Combinations Property Plant Equipment	—	£249.410
Audit Fees Expenses	£7.200	£7.500
Corporation Tax Payable	—	£174.968
Corporation Tax Recoverable	—	£32.172
Cost Sales	£6.256.941	£17.768.752
Current Asset Investments	—	£60.000
Current Tax For Period	—	£1.198
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	£10.559	£40.188
Dividends Paid Classified As Financing Activities	—	£-120.000
Finance Lease Liabilities Present Value Total	—	£35.305
Finance Lease Payments Owing Minimum Gross	—	£69.996
Further Item Tax Increase Decrease Component Adjusting Items	—	£1.529
Increase Decrease In Current Tax From Adjustment For Prior Periods	—	£-4.449
Increase From Depreciation Charge For Year Property Plant Equipment	—	£67.125
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	£6.754	£520
Interest Income On Bank Deposits	£421	£2
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	£421	£2
Interest Payable Similar Charges Finance Costs	£6.754	£520
Interest Received Classified As Investing Activities	£-421	£-2
Net Cash Flows From Used In Operating Activities	£445.642	£-411.518
Net Finance Income Costs	£421	£2
Net Interest Paid Received Classified As Operating Activities	£-6.754	£-520
Other Interest Receivable Similar Income Finance Income	£421	£2
Other Operating Income Format1	£6.491	—
Payments Finance Lease Liabilities Classified As Financing Activities	£53.595	£-40.314
Payments Received On Account	—	£572.000
Profit Loss On Ordinary Activities Before Tax	£19.270	£107.098
Property Plant Equipment	—	£186.278
Property Plant Equipment Gross Cost	—	£558.113
Purchase Property Plant Equipment	£-146.068	£-249.409
Repayments Borrowings Classified As Financing Activities	£53.742	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£10.559
Tax Increase Decrease From Effect Capital Allowances Depreciation	—	£-5.071
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	£6.374	£41.454
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£11.757	£61.402
Total Current Tax Expense Credit	£1.198	£21.214
Trade Debtors Trade Receivables	—	£2.389.454
Turnover Revenue	£9.761.953	£22.884.277