WILLIAMS COLES DEVELOPMENTS LIMITED, Torpoint, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £-25.6K

Kennzahlen

Gewinn / (Verlust)

2010£-25.623

2011£-20.946

2012£-18.972

2013£-16.222

2014£-20.013

2015£-11.955

2016£-9.244

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2010£-25.525

2011£-20.848

2012£-18.874

2013£-16.124

2014£-19.915

2015£-11.857

2016£-9.146

2017£-4.643

2018£98

2019£98

2020£98

2021£387

2022£2.359

2023£2.026

2024£1.127

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4.643

2018£-4.177

2019£-2.494

2020£-2.189

2021£387

2022£2.359

2023£2.026

2024£1.127

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-4.643

2018£98

2019£98

2020£98

2021£387

2022£2.359

2023£2.026

2024£1.127

Current Assets

2010£160.902

2011£3.690

2012£2.721

2013£3.811

2014£1.570

2015£1.328

2016£1.140

2017£-5.142

2018£1.428

2019£3.487

2020£3.785

2021£6.115

2022£1.756

2023£1.461

2024£1.062

Net Current Assets Liabilities

2010£158.103

2011£529

2012£-289

2013£351

2014£-2.440

2015£-3.882

2016£-3.671

2017£168

2018£-4.702

2019£-3.018

2020£-2.898

2021£-3.822

2022£-6.350

2023£-6.683

2024£-7.582

Total Assets Less Current Liabilities

2010£159.684

2011£156.398

2012£155.284

2013£155.034

2014£152.243

2015£150.801

2016£151.012

2017£-154.515

2018£149.981

2019£151.665

2020£151.785

2021£150.861

2022£148.333

2023£148.000

2024£147.101

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£449

2019£2.173

2020£1.043

2021£3.373

2022—

2023—

2024—

Debtors

2010£391

2011£33

2012£548

2013£548

2014£500

2015£466

2016£520

2017—

2018£979

2019£1.314

2020£2.742

2021£2.742

2022—

2023—

2024—

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£979

2019£1.314

2020£2.742

2021£2.742

2022—

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£159.158

2018£154.158

2019£154.159

2020£153.974

2021£149.974

2022£145.974

2023£145.974

2024£145.974

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1

2022—

2023—

2024—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6.130

2019£6.110

2020£6.611

2021£6.611

2022—

2023—

2024—

Number Shares Allotted

2010—

201198

201298

201398

201498

201598

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20203

20213

20223

20233

20243

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£500

2022£0

2023—

2024—

Administration Support Average Number Employees

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20203

20213

20223

20233

20243

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£154.158

2019£154.159

2020£153.974

2021£149.974

2022—

2023—

2024—

Called Up Share Capital

2010£98

2011£98

2012£98

2013£98

2014£98

2015£98

2016£98

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£5.950

2011£3.657

2012£2.173

2013£3.263

2014£1.070

2015£862

2016£620

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£395

2020£72

2021£604

2022—

2023—

2024—

Creditors Due After One Year

2010—

2011£177.246

2012£174.158

2013£171.158

2014£172.158

2015£162.658

2016£160.158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£185.209

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£3.161

2012£3.010

2013£3.460

2014£4.010

2015£5.210

2016£4.811

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£2.799

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£1.581

2011£155.869

2012£155.573

2013£154.683

2014£154.683

2015£154.683

2016£154.683

2017£-154.683

2018£154.683

2019£154.683

2020£154.683

2021£154.683

2022£154.683

2023£154.683

2024£154.683

Net Assets Liabilities Including Pension Asset Liability

2010£-25.525

2011£-20.848

2012£-18.874

2013£-16.124

2014£-19.915

2015£-11.857

2016£-9.146

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£-25.623

2011£-20.946

2012£-18.972

2013£-16.222

2014£-20.013

2015£-11.955

2016£-9.244

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£154.683

2019£154.683

2020£154.683

2021£154.683

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£154.683

2020£154.683

2021£154.683

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2011£98

2012£98

2013£98

2014£98

2015£98

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£-25.525

2011£-20.848

2012£-18.874

2013£-16.124

2014£-19.915

2015£-11.857

2016£-9.146

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2010£154.561

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£1.581

2011£155.869

2012£155.573

2013£154.683

2014£154.683

2015£154.683

2016£154.683

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£154.683

2011—

2012—

2013—

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£4.995

2011£159.678

2012£154.683

2013£154.683

2014£154.683

2015£154.683

2016£154.683

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£3.809

2011£4.105

2012£0

2013£0

2014—

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011£296

2012—

2013—

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£395

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£4.105

2013—

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2010—

2011—

2012£4.995

2013—

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Value-added Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2.721

2022—

2023—

2024—

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-25.623	£-20.946	£-18.972	£-16.222	£-20.013	£-11.955	£-9.244	—	—	—	—	—	—	—	—
Gesamtvermögen	£-25.525	£-20.848	£-18.874	£-16.124	£-19.915	£-11.857	£-9.146	£-4.643	£98	£98	£98	£387	£2.359	£2.026	£1.127
Net Assets Liabilities	—	—	—	—	—	—	—	£4.643	£-4.177	£-2.494	£-2.189	£387	£2.359	£2.026	£1.127
Equity	—	—	—	—	—	—	—	£-4.643	£98	£98	£98	£387	£2.359	£2.026	£1.127
Current Assets	£160.902	£3.690	£2.721	£3.811	£1.570	£1.328	£1.140	£-5.142	£1.428	£3.487	£3.785	£6.115	£1.756	£1.461	£1.062
Net Current Assets Liabilities	£158.103	£529	£-289	£351	£-2.440	£-3.882	£-3.671	£168	£-4.702	£-3.018	£-2.898	£-3.822	£-6.350	£-6.683	£-7.582
Total Assets Less Current Liabilities	£159.684	£156.398	£155.284	£155.034	£152.243	£150.801	£151.012	£-154.515	£149.981	£151.665	£151.785	£150.861	£148.333	£148.000	£147.101
Cash Bank On Hand	—	—	—	—	—	—	—	—	£449	£2.173	£1.043	£3.373	—	—	—
Debtors	£391	£33	£548	£548	£500	£466	£520	—	£979	£1.314	£2.742	£2.742	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£979	£1.314	£2.742	£2.742	—	—	—
Creditors	—	—	—	—	—	—	—	£159.158	£154.158	£154.159	£153.974	£149.974	£145.974	£145.974	£145.974
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£1	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	£6.130	£6.110	£6.611	£6.611	—	—	—
Number Shares Allotted	—	98	98	98	98	98	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	0	3	3	3	3	3
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£0	£500	£0	—	—
Administration Support Average Number Employees	—	—	—	—	—	—	—	—	—	0	3	3	3	3	3
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£154.158	£154.159	£153.974	£149.974	—	—	—
Called Up Share Capital	£98	£98	£98	£98	£98	£98	£98	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5.950	£3.657	£2.173	£3.263	£1.070	£862	£620	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£0	£395	£72	£604	—	—	—
Creditors Due After One Year	—	£177.246	£174.158	£171.158	£172.158	£162.658	£160.158	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£185.209	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£3.161	£3.010	£3.460	£4.010	£5.210	£4.811	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2.799	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1.581	£155.869	£155.573	£154.683	£154.683	£154.683	£154.683	£-154.683	£154.683	£154.683	£154.683	£154.683	£154.683	£154.683	£154.683
Net Assets Liabilities Including Pension Asset Liability	£-25.525	£-20.848	£-18.874	£-16.124	£-19.915	£-11.857	£-9.146	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-25.623	£-20.946	£-18.972	£-16.222	£-20.013	£-11.955	£-9.244	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£154.683	£154.683	£154.683	£154.683	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£154.683	£154.683	£154.683	—	—	—
Share Capital Allotted Called Up Paid	—	£98	£98	£98	£98	£98	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-25.525	£-20.848	£-18.874	£-16.124	£-19.915	£-11.857	£-9.146	—	—	—	—	—	—	—	—
Stocks Inventory	£154.561	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.581	£155.869	£155.573	£154.683	£154.683	£154.683	£154.683	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£154.683	—	—	—	—	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.995	£159.678	£154.683	£154.683	£154.683	£154.683	£154.683	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.809	£4.105	£0	£0	—	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£296	—	—	—	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£395	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£4.105	—	—	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£4.995	—	—	—	£0	—	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£2.721	—	—	—

WILLIAMS COLES DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Daniel Coles (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Garry Dunstan Williams (Person)

Bestellt Daniel Coles (Person)

Bestellt Carol Williams (Person)

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