WORKERS-DIRECT LTD, Ilford

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £70

Kennzahlen

Gewinn / (Verlust)

2012£70

2013£147

2014£860

2015£718

2016£718

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Gesamtvermögen

2012£71

2013£148

2014£861

2015£719

2016£719

2017£2.561

2018£99

2019£211

2020£1.034

2021£1.767

2022£53.979

2023£10.116

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£2.561

2018£99

2019£211

2020£1.034

2021£1.767

2022£53.979

2023£10.116

Equity

2012—

2013—

2014—

2015—

2016—

2017£2.561

2018£99

2019£211

2020£1.034

2021£1.767

2022£53.979

2023£10.116

Current Assets

2012£3.874

2013£6.597

2014£2.926

2015£13.327

2016—

2017—

2018—

2019—

2020£31.359

2021£89.564

2022£159.215

2023£163.946

Net Current Assets Liabilities

2012£3.071

2013£3.078

2014£221

2015£10.363

2016£10.363

2017£139

2018£-2.323

2019£-2.702

2020£-877

2021£50.239

2022£65.502

2023£12.856

Total Assets Less Current Liabilities

2012£3.711

2013£3.718

2014£861

2015£11.003

2016£11.003

2017—

2018—

2019—

2020£1.034

2021£51.767

2022£103.979

2023—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£10.350

2018£10.602

2019£22.907

2020£29.858

2021£75.374

2022£111.517

2023£180.428

Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1.501

2021£14.190

2022£47.698

2023£-16.482

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1.501

2021£14.190

2022£12.499

2023£-16.482

Creditors

2012—

2013—

2014—

2015—

2016—

2017£10.211

2018£12.925

2019£25.609

2020£32.236

2021£39.325

2022£93.713

2023£46.537

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£10.085

2019£14.210

2020£19.050

2021£19.050

2022£74.161

2023£161.720

Number Shares Allotted

2012—

20131

2014—

20151

20161

20171

20181

20191

2020100

2021100

2022100

2023—

Par Value Share

2012—

2013£1

2014—

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20170

20180

20190

202037

20215

202213

2023-15

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1.000

2022£1.000

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£160

2018£869

2019£1.393

2020£2.254

2021£11.874

2022£22.824

2023£31.583

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.200

2019—

2020—

2021£46.569

2022£16.270

2023—

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£50.000

2022£50.000

2023—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£46.537

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£3.874

2013£6.597

2014£2.926

2015£13.327

2016£13.327

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2012£3.640

2013£3.570

2014£0

2015£10.284

2016£10.284

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£803

2013£3.519

2014£2.705

2015£2.964

2016£2.964

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2012£640

2013£640

2014£640

2015£640

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£709

2019£524

2020£383

2021£9.620

2022£10.950

2023£8.759

Intangible Fixed Assets

2012—

2013£640

2014£640

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Cost Or Valuation

2012—

2013£640

2014£640

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Loans From Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£-10.486

2023—

Net Assets Liabilities Including Pension Asset Liability

2012£71

2013£148

2014£861

2015£719

2016£719

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

2020£100

2021£100

2022£100

2023—

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£-19.050

2023—

Profit Loss Account Reserve

2012£70

2013£147

2014£860

2015£718

2016£718

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2.422

2018£2.422

2019£2.913

2020£1.911

2021£1.528

2022£38.477

2023£43.797

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£2.582

2018£3.782

2019£3.782

2020£3.782

2021£50.351

2022£66.621

2023£66.621

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£71

2013£148

2014£861

2015£719

2016£719

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£640

2013£640

2014£640

2015£640

2016£640

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012£800

2013£0

2014—

2015£0

2016£1.782

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£640

2013£640

2014£800

2015£800

2016£2.582

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£0

2013£0

2014£160

2015£160

2016£160

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012£160

2013£0

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£10.211

2018£2.840

2019£11.399

2020£4.370

2021£5.595

2022£4.492

2023£90.015

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£54.249

2023—

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£8.816

2021£13.680

2022£24.546

2023—

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£70	£147	£860	£718	£718	—	—	—	—	—	—	—
Gesamtvermögen	£71	£148	£861	£719	£719	£2.561	£99	£211	£1.034	£1.767	£53.979	£10.116
Net Assets Liabilities	—	—	—	—	—	£2.561	£99	£211	£1.034	£1.767	£53.979	£10.116
Equity	—	—	—	—	—	£2.561	£99	£211	£1.034	£1.767	£53.979	£10.116
Current Assets	£3.874	£6.597	£2.926	£13.327	—	—	—	—	£31.359	£89.564	£159.215	£163.946
Net Current Assets Liabilities	£3.071	£3.078	£221	£10.363	£10.363	£139	£-2.323	£-2.702	£-877	£50.239	£65.502	£12.856
Total Assets Less Current Liabilities	£3.711	£3.718	£861	£11.003	£11.003	—	—	—	£1.034	£51.767	£103.979	—
Cash Bank On Hand	—	—	—	—	—	£10.350	£10.602	£22.907	£29.858	£75.374	£111.517	£180.428
Debtors	—	—	—	—	—	—	—	—	£1.501	£14.190	£47.698	£-16.482
Other Debtors	—	—	—	—	—	—	—	—	£1.501	£14.190	£12.499	£-16.482
Creditors	—	—	—	—	—	£10.211	£12.925	£25.609	£32.236	£39.325	£93.713	£46.537
Other Creditors	—	—	—	—	—	£0	£10.085	£14.210	£19.050	£19.050	£74.161	£161.720
Number Shares Allotted	—	1	—	1	1	1	1	1	100	100	100	—
Par Value Share	—	£1	—	£1	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	0	0	0	37	5	13	-15
Accrued Liabilities	—	—	—	—	—	—	—	—	£0	£1.000	£1.000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£160	£869	£1.393	£2.254	£11.874	£22.824	£31.583
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1.200	—	—	£46.569	£16.270	—
Bank Borrowings	—	—	—	—	—	—	—	—	£0	£50.000	£50.000	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£46.537
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£3.874	£6.597	£2.926	£13.327	£13.327	—	—	—	—	—	—	—
Creditors Due After One Year	£3.640	£3.570	£0	£10.284	£10.284	—	—	—	—	—	—	—
Creditors Due Within One Year	£803	£3.519	£2.705	£2.964	£2.964	—	—	—	—	—	—	—
Fixed Assets	£640	£640	£640	£640	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£709	£524	£383	£9.620	£10.950	£8.759
Intangible Fixed Assets	—	£640	£640	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£640	£640	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	£0	£-10.486	—
Net Assets Liabilities Including Pension Asset Liability	£71	£148	£861	£719	£719	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	£1	£1	£100	£100	£100	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£0	£-19.050	—
Profit Loss Account Reserve	£70	£147	£860	£718	£718	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2.422	£2.422	£2.913	£1.911	£1.528	£38.477	£43.797
Property Plant Equipment Gross Cost	—	—	—	—	—	£2.582	£3.782	£3.782	£3.782	£50.351	£66.621	£66.621
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£71	£148	£861	£719	£719	—	—	—	—	—	—	—
Tangible Fixed Assets	£640	£640	£640	£640	£640	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£800	£0	—	£0	£1.782	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£640	£640	£800	£800	£2.582	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£0	£160	£160	£160	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£160	£0	—	£0	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£10.211	£2.840	£11.399	£4.370	£5.595	£4.492	£90.015
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£54.249	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	£8.816	£13.680	£24.546	—