WMH DEVELOPMENTS LTD, Falkirk, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £350.6K

Kennzahlen

Gesamtvermögen

2017£350.632

2018£100

2019£752.085

2020£707.002

2021£805.519

2022£781.995

2023£757.407

2024£600.905

Net Assets Liabilities

2017—

2018—

2019£752.085

2020£707.002

2021£805.519

2022£781.995

2023£757.407

2024£600.905

Equity

2017£350.632

2018£100

2019£752.085

2020£707.002

2021£805.519

2022£781.995

2023£757.407

2024£600.905

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£100

Current Assets

2017£79.182

2018£408.572

2019£496.399

2020£607.208

2021—

2022—

2023—

2024—

Net Current Assets Liabilities

2017£-116.648

2018£195.865

2019£233.888

2020£359.709

2021—

2022—

2023—

2024—

Total Assets Less Current Liabilities

2017£350.632

2018£712.708

2019£752.085

2020£772.701

2021—

2022—

2023—

2024—

Cash Bank On Hand

2017£44.132

2018£142.161

2019£216.099

2020£247.594

2021£108.819

2022£198.426

2023£117.483

2024£195.518

Debtors

2017£19.811

2018£226.588

2019£271.504

2020£353.614

2021£385.595

2022£456.355

2023£469.924

2024£459.614

Other Debtors

2017£75.000

2018£226.588

2019£234.979

2020£305.317

2021—

2022£0

2023£17.091

2024£17.091

Creditors

2017£195.830

2018£212.707

2019£262.511

2020£247.499

2021£157.147

2022£214.293

2023£109.722

2024£59.463

Trade Creditors Trade Payables

2017£76.728

2018£44.279

2019£138.779

2020£171.010

2021£77.970

2022£67.392

2023£53.152

2024£61.688

Other Creditors

2017£35.789

2018£2.156

2019£65.699

2020£65.699

2021£3.721

2022£22.662

2023£18.976

2024£27.070

Number Shares Issued Fully Paid

2017—

2018100

2019—

2020—

2021100

2022100

2023100

2024100

Par Value Share

2017—

2018£1

2019—

2020—

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2017—

2018—

201913

202012

202112

20228

20239

20248

Accumulated Depreciation Impairment Property Plant Equipment

2017£18.361

2018£34.052

2019£64.059

2020£120.317

2021£167.118

2022£194.259

2023£231.579

2024£274.498

Amounts Owed By Other Related Parties Other Than Directors

2017—

2018—

2019—

2020—

2021£341.440

2022£420.140

2023£420.040

2024£414.040

Amounts Owed By Related Parties

2017£67.588

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Other Related Parties Other Than Directors

2017—

2018—

2019—

2020—

2021£3.500

2022£4.929

2023£3.500

2024£3.500

Balances Amounts Owed By Related Parties

2017—

2018—

2019—

2020—

2021£341.440

2022—

2023—

2024—

Balances Amounts Owed To Related Parties

2017—

2018—

2019—

2020—

2021£581

2022—

2023—

2024—

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021£0

2022£100.000

2023£63.333

2024£43.333

Corporation Tax Payable

2017£83.313

2018£165.730

2019£100.748

2020£11.142

2021£0

2022£14.690

2023£15.364

2024—

Corporation Tax Recoverable

2017—

2018—

2019—

2020—

2021£0

2022£11.244

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£20

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021£-30.533

2022£-28.500

2023£-17.188

2024£-8.210

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021£-68.134

2022£-47.500

2023£-25.000

2024£-18.210

Finance Lease Liabilities Present Value Total

2017—

2018—

2019—

2020—

2021£86.075

2022£52.480

2023£46.389

2024£16.130

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—

2018—

2019—

2020—

2021£117.199

2022£88.076

2023£68.566

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£14.041

2018£15.691

2019£30.007

2020£56.258

2021£77.334

2022£55.641

2023£54.508

2024£51.129

Nominal Value Allotted Share Capital

2017—

2018—

2019—

2020—

2021£100

2022£100

2023£100

2024£100

Other Disposals Property Plant Equipment

2017—

2018—

2019£372.500

2020—

2021—

2022—

2023—

2024—

Other Taxation Payable

2017—

2018—

2019—

2020—

2021£27.682

2022£72.310

2023£51.463

2024£81.843

Other Taxation Social Security Payable

2017£542

2018£542

2019£17.464

2020£33.187

2021—

2022—

2023—

2024—

Property Plant Equipment

2017£467.280

2018£516.843

2019£518.197

2020£412.992

2021£546.827

2022£484.337

2023£459.147

2024£208.182

Property Plant Equipment Gross Cost

2017£535.204

2018£552.249

2019£477.051

2020£667.144

2021£651.455

2022£653.406

2023£654.762

2024£552.328

Total Additions Including From Business Combinations Property Plant Equipment

2017£63.604

2018£17.045

2019£297.302

2020£190.093

2021£52.445

2022£49.451

2023£26.356

2024£130.777

Total Inventories

2017£15.239

2018£39.823

2019£8.796

2020£6.000

2021£7.500

2022£9.650

2023£10.200

2024£12.000

Trade Debtors Trade Receivables

2017£19.811

2018£36.525

2019£36.525

2020£48.297

2021£44.155

2022£24.971

2023£32.793

2024£28.483

Useful Life Property Plant Equipment Years

2017—

2018—

2019—

2020—

2021£5

2022£5

2023£5

2024£3

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£350.632	£100	£752.085	£707.002	£805.519	£781.995	£757.407	£600.905
Net Assets Liabilities	—	—	£752.085	£707.002	£805.519	£781.995	£757.407	£600.905
Equity	£350.632	£100	£752.085	£707.002	£805.519	£781.995	£757.407	£600.905
Share Capital	—	—	—	—	—	—	—	£100
Current Assets	£79.182	£408.572	£496.399	£607.208	—	—	—	—
Net Current Assets Liabilities	£-116.648	£195.865	£233.888	£359.709	—	—	—	—
Total Assets Less Current Liabilities	£350.632	£712.708	£752.085	£772.701	—	—	—	—
Cash Bank On Hand	£44.132	£142.161	£216.099	£247.594	£108.819	£198.426	£117.483	£195.518
Debtors	£19.811	£226.588	£271.504	£353.614	£385.595	£456.355	£469.924	£459.614
Other Debtors	£75.000	£226.588	£234.979	£305.317	—	£0	£17.091	£17.091
Creditors	£195.830	£212.707	£262.511	£247.499	£157.147	£214.293	£109.722	£59.463
Trade Creditors Trade Payables	£76.728	£44.279	£138.779	£171.010	£77.970	£67.392	£53.152	£61.688
Other Creditors	£35.789	£2.156	£65.699	£65.699	£3.721	£22.662	£18.976	£27.070
Number Shares Issued Fully Paid	—	100	—	—	100	100	100	100
Par Value Share	—	£1	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	13	12	12	8	9	8
Accumulated Depreciation Impairment Property Plant Equipment	£18.361	£34.052	£64.059	£120.317	£167.118	£194.259	£231.579	£274.498
Amounts Owed By Other Related Parties Other Than Directors	—	—	—	—	£341.440	£420.140	£420.040	£414.040
Amounts Owed By Related Parties	£67.588	—	—	—	—	—	—	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	£3.500	£4.929	£3.500	£3.500
Balances Amounts Owed By Related Parties	—	—	—	—	£341.440	—	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	£581	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£100.000	£63.333	£43.333
Corporation Tax Payable	£83.313	£165.730	£100.748	£11.142	£0	£14.690	£15.364	—
Corporation Tax Recoverable	—	—	—	—	£0	£11.244	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£20
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-30.533	£-28.500	£-17.188	£-8.210
Disposals Property Plant Equipment	—	—	—	—	£-68.134	£-47.500	£-25.000	£-18.210
Finance Lease Liabilities Present Value Total	—	—	—	—	£86.075	£52.480	£46.389	£16.130
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£117.199	£88.076	£68.566	—
Increase From Depreciation Charge For Year Property Plant Equipment	£14.041	£15.691	£30.007	£56.258	£77.334	£55.641	£54.508	£51.129
Nominal Value Allotted Share Capital	—	—	—	—	£100	£100	£100	£100
Other Disposals Property Plant Equipment	—	—	£372.500	—	—	—	—	—
Other Taxation Payable	—	—	—	—	£27.682	£72.310	£51.463	£81.843
Other Taxation Social Security Payable	£542	£542	£17.464	£33.187	—	—	—	—
Property Plant Equipment	£467.280	£516.843	£518.197	£412.992	£546.827	£484.337	£459.147	£208.182
Property Plant Equipment Gross Cost	£535.204	£552.249	£477.051	£667.144	£651.455	£653.406	£654.762	£552.328
Total Additions Including From Business Combinations Property Plant Equipment	£63.604	£17.045	£297.302	£190.093	£52.445	£49.451	£26.356	£130.777
Total Inventories	£15.239	£39.823	£8.796	£6.000	£7.500	£9.650	£10.200	£12.000
Trade Debtors Trade Receivables	£19.811	£36.525	£36.525	£48.297	£44.155	£24.971	£32.793	£28.483
Useful Life Property Plant Equipment Years	—	—	—	—	£5	£5	£5	£3

WMH DEVELOPMENTS LTD

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Ashleigh Hardie (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Ashleigh Hardie (Person)

Bestellt William Hardie (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Kennzahlen

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Unternehmensbericht von WMH DEVELOPMENTS LTD

Confirmation statement

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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Finanzielle Kennzahlen

Wachstum

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