WINCHCOMBE RECLAMATION LIMITED, EVESHAM, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £326.4K

Kennzahlen

Gewinn / (Verlust)

2013£326.360

2014£335.944

2015£352.245

2016£421.360

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2013£326.460

2014£336.044

2015£352.345

2016£421.460

2017£453.854

2018£511.457

2019£567.819

2020£561.881

2021£515.687

2022£533.952

2023£572.865

2024£530.489

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£453.854

2018£511.457

2019£567.819

2020£561.881

2021£515.687

2022£533.952

2023£572.865

2024£530.489

Equity

2013—

2014—

2015—

2016—

2017£453.854

2018£511.457

2019£567.819

2020£561.881

2021£515.687

2022£533.952

2023£572.865

2024£530.489

Current Assets

2013£465.738

2014£456.661

2015£500.049

2016£473.209

2017£477.540

2018£1.089.658

2019£1.135.137

2020£1.165.970

2021£460.611

2022£571.023

2023£620.666

2024£437.144

Net Current Assets Liabilities

2013£210.155

2014£184.960

2015£185.996

2016£224.261

2017£263.141

2018£313.423

2019£364.272

2020£362.353

2021£323.501

2022£362.161

2023£340.236

2024£311.753

Total Assets Less Current Liabilities

2013£618.417

2014£578.175

2015£599.600

2016£627.834

2017£623.087

2018£652.126

2019£679.319

2020£654.881

2021£595.687

2022£628.327

2023£583.259

2024£535.078

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£84.348

2018£99.549

2019£47.632

2020£51.898

2021£70.473

2022£221.923

2023£341.230

2024£233.123

Debtors

2013£163.879

2014£109.473

2015£111.750

2016£91.966

2017£81.067

2018£112.478

2019£144.630

2020£135.218

2021£171.413

2022£184.850

2023£131.061

2024£43.821

Other Debtors

2013—

2014—

2015—

2016—

2017£0

2018£6.763

2019£76.881

2020£76.881

2021£50.495

2022£50.495

2023£61.261

2024—

Creditors

2013—

2014—

2015—

2016—

2017£162.733

2018£135.169

2019£107.500

2020£803.617

2021£78.000

2022£89.875

2023£280.430

2024£125.391

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£115.810

2018£82.167

2019£74.682

2020£105.712

2021£88.588

2022£135.703

2023£25.736

2024£8.471

Other Creditors

2013—

2014—

2015—

2016—

2017£818

2018£560

2019£888

2020£1.338

2021£886

2022£917

2023£691

2024£226

Investments Fixed Assets

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024—

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201711

201811

201911

20209

20218

20226

20236

20245

Accrued Liabilities

2013—

2014—

2015—

2016—

2017£3.035

2018£3.329

2019£3.360

2020£4.395

2021£16.395

2022£25.095

2023£97.519

2024£94.204

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£59.340

2018£62.994

2019£25.561

2020£0

2021£5.834

2022£10.209

2023£13.491

2024£15.953

Bank Borrowings

2013—

2014—

2015—

2016—

2017£4.674

2018£405.418

2019£383.127

2020£360.538

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£4.674

2018£405.418

2019£383.127

2020£360.538

2021—

2022—

2023—

2024—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£46.429

2014£32.073

2015£94.519

2016£72.933

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£16.775

2018£18.602

2019£17.830

2020£3.174

2021—

2022£0

2023£19.994

2024£0

Creditors Due After One Year

2013£291.957

2014£242.131

2015£226.255

2016£194.674

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£255.583

2014£271.701

2015£314.053

2016£248.948

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£27.126

2022—

2023—

2024—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£33.000

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£36.733

2018£21.169

2019£5.500

2020£5.767

2021£0

2022£11.875

2023£7.394

2024£2.589

Fixed Assets

2013£408.262

2014£393.215

2015£413.604

2016£403.573

2017£359.946

2018£338.703

2019£315.047

2020£292.528

2021£272.186

2022£266.166

2023£243.023

2024—

Increase Decrease In Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£23.337

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4.871

2018£3.654

2019£2.480

2020£20.342

2021£5.834

2022£4.375

2023£3.282

2024£2.462

Investments In Group Undertakings

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£326.460

2014£336.044

2015£352.345

2016£421.460

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2013—

2014—

2015—

2016—

2017£23.336

2018£199.636

2019£232.636

2020£280.636

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£23.109

2018£39.025

2019£30.673

2020£30.057

2021£19.241

2022£30.878

2023£41.920

2024£17.686

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017£8.939

2018£9.236

2019£9.236

2020£4.937

2021£9.244

2022£9.025

2023£8.824

2024£558

Profit Loss Account Reserve

2013£326.360

2014£335.944

2015£352.245

2016£421.360

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£19.486

2018£14.615

2019£10.961

2020£7.439

2021£17.503

2022£17.503

2023£13.128

2024£9.846

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£73.955

2018£73.955

2019£33.000

2020£0

2021£23.337

2022£23.337

2023£23.337

2024£23.337

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£6.500

2018£5.500

2019£4.000

2020£3.000

2021£2.000

2022£4.500

2023£3.000

2024£2.000

Provisions For Liabilities Charges

2013—

2014£0

2015£21.000

2016£11.700

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2013£126.918

2014£97.363

2015£67.161

2016£35.224

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£326.460

2014£336.044

2015£352.345

2016£421.460

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£255.430

2014£315.115

2015£293.780

2016£308.310

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£408.261

2014£393.214

2015£413.603

2016£403.572

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£14.875

2014£57.478

2015£43.666

2016£21.470

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£582.686

2014£640.164

2015£683.830

2016£705.300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£189.472

2014£226.561

2015£280.258

2016£345.355

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£29.922

2014£37.089

2015£53.697

2016£65.097

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£6.115

2018£1.252

2019£315

2020—

2021£23.337

2022£2.250

2023£4.976

2024—

Total Inventories

2013—

2014—

2015—

2016—

2017£312.125

2018£877.631

2019£942.875

2020£978.854

2021£218.725

2022£164.250

2023£148.375

2024£160.200

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£72.128

2018£96.479

2019£58.513

2020£53.400

2021£111.674

2022£125.330

2023£60.976

2024£43.263

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£326.360	£335.944	£352.245	£421.360	—	—	—	—	—	—	—	—
Gesamtvermögen	£326.460	£336.044	£352.345	£421.460	£453.854	£511.457	£567.819	£561.881	£515.687	£533.952	£572.865	£530.489
Net Assets Liabilities	—	—	—	—	£453.854	£511.457	£567.819	£561.881	£515.687	£533.952	£572.865	£530.489
Equity	—	—	—	—	£453.854	£511.457	£567.819	£561.881	£515.687	£533.952	£572.865	£530.489
Current Assets	£465.738	£456.661	£500.049	£473.209	£477.540	£1.089.658	£1.135.137	£1.165.970	£460.611	£571.023	£620.666	£437.144
Net Current Assets Liabilities	£210.155	£184.960	£185.996	£224.261	£263.141	£313.423	£364.272	£362.353	£323.501	£362.161	£340.236	£311.753
Total Assets Less Current Liabilities	£618.417	£578.175	£599.600	£627.834	£623.087	£652.126	£679.319	£654.881	£595.687	£628.327	£583.259	£535.078
Cash Bank On Hand	—	—	—	—	£84.348	£99.549	£47.632	£51.898	£70.473	£221.923	£341.230	£233.123
Debtors	£163.879	£109.473	£111.750	£91.966	£81.067	£112.478	£144.630	£135.218	£171.413	£184.850	£131.061	£43.821
Other Debtors	—	—	—	—	£0	£6.763	£76.881	£76.881	£50.495	£50.495	£61.261	—
Creditors	—	—	—	—	£162.733	£135.169	£107.500	£803.617	£78.000	£89.875	£280.430	£125.391
Trade Creditors Trade Payables	—	—	—	—	£115.810	£82.167	£74.682	£105.712	£88.588	£135.703	£25.736	£8.471
Other Creditors	—	—	—	—	£818	£560	£888	£1.338	£886	£917	£691	£226
Investments Fixed Assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	11	11	11	9	8	6	6	5
Accrued Liabilities	—	—	—	—	£3.035	£3.329	£3.360	£4.395	£16.395	£25.095	£97.519	£94.204
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£59.340	£62.994	£25.561	£0	£5.834	£10.209	£13.491	£15.953
Bank Borrowings	—	—	—	—	£4.674	£405.418	£383.127	£360.538	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£4.674	£405.418	£383.127	£360.538	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£46.429	£32.073	£94.519	£72.933	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£16.775	£18.602	£17.830	£3.174	—	£0	£19.994	£0
Creditors Due After One Year	£291.957	£242.131	£226.255	£194.674	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£255.583	£271.701	£314.053	£248.948	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£27.126	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£33.000	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£36.733	£21.169	£5.500	£5.767	£0	£11.875	£7.394	£2.589
Fixed Assets	£408.262	£393.215	£413.604	£403.573	£359.946	£338.703	£315.047	£292.528	£272.186	£266.166	£243.023	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	£23.337	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4.871	£3.654	£2.480	£20.342	£5.834	£4.375	£3.282	£2.462
Investments In Group Undertakings	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	—
Net Assets Liabilities Including Pension Asset Liability	£326.460	£336.044	£352.345	£421.460	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	£23.336	£199.636	£232.636	£280.636	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£23.109	£39.025	£30.673	£30.057	£19.241	£30.878	£41.920	£17.686
Prepayments Accrued Income	—	—	—	—	£8.939	£9.236	£9.236	£4.937	£9.244	£9.025	£8.824	£558
Profit Loss Account Reserve	£326.360	£335.944	£352.245	£421.360	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£19.486	£14.615	£10.961	£7.439	£17.503	£17.503	£13.128	£9.846
Property Plant Equipment Gross Cost	—	—	—	—	£73.955	£73.955	£33.000	£0	£23.337	£23.337	£23.337	£23.337
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£6.500	£5.500	£4.000	£3.000	£2.000	£4.500	£3.000	£2.000
Provisions For Liabilities Charges	—	£0	£21.000	£11.700	—	—	—	—	—	—	—	—
Secured Debts	£126.918	£97.363	£67.161	£35.224	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£326.460	£336.044	£352.345	£421.460	—	—	—	—	—	—	—	—
Stocks Inventory	£255.430	£315.115	£293.780	£308.310	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£408.261	£393.214	£413.603	£403.572	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£14.875	£57.478	£43.666	£21.470	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£582.686	£640.164	£683.830	£705.300	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£189.472	£226.561	£280.258	£345.355	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£29.922	£37.089	£53.697	£65.097	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£6.115	£1.252	£315	—	£23.337	£2.250	£4.976	—
Total Inventories	—	—	—	—	£312.125	£877.631	£942.875	£978.854	£218.725	£164.250	£148.375	£160.200
Trade Debtors Trade Receivables	—	—	—	—	£72.128	£96.479	£58.513	£53.400	£111.674	£125.330	£60.976	£43.263

WINCHCOMBE RECLAMATION LIMITED

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Bestellt Joseph Lee Cook (Person)

Jahresabschluss eingereicht

Bestellt Donald Anthony Cook (Person)

Netzwerk

Eigentum & Führung

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Eigentümer-Timeline (1 Änderungen)

Bestellt Donald Anthony Cook (Person)

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