WORKSHOP 2 LIMITED, Sheffield, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £61.4K

Kennzahlen

Gesamtvermögen

2017£61.385

2018£71.984

2019£84.970

2020£105.714

2021£96.276

2022£45.075

2023£51.288

2024£46.000

Net Assets Liabilities

2017—

2018—

2019—

2020—

2021£96.276

2022£45.075

2023—

2024—

Equity

2017£61.385

2018£71.984

2019£84.970

2020£105.714

2021£96.276

2022£45.075

2023£51.288

2024£46.000

Current Assets

2017£125.499

2018£121.901

2019£167.671

2020£209.953

2021£148.068

2022£194.328

2023£149.365

2024£135.673

Net Current Assets Liabilities

2017£15.338

2018£21.367

2019£50.285

2020£69.700

2021£66.810

2022£71.593

2023£26.818

2024£22.465

Total Assets Less Current Liabilities

2017£61.385

2018£71.984

2019£84.970

2020£105.714

2021£96.276

2022£95.075

2023£51.288

2024£46.000

Cash Bank On Hand

2017£3.980

2018£9.156

2019£3.540

2020£71.092

2021£13.946

2022£68.218

2023£33.559

2024£291

Debtors

2017£61.144

2018£58.025

2019£109.451

2020£81.762

2021£69.465

2022£71.101

2023£36.273

2024£66.009

Other Debtors

2017—

2018—

2019—

2020—

2021£-2.521

2022£1.097

2023£2.367

2024£1.239

Creditors

2017£110.161

2018£100.534

2019£117.386

2020£140.253

2021£81.258

2022£122.735

2023£122.547

2024£113.208

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021£50.112

2022£52.848

2023£61.794

2024£39.474

Other Creditors

2017—

2018—

2019—

2020—

2021£20.394

2022£12.093

2023£12.769

2024£18.380

Amounts Owed To Group Undertakings

2017—

2018—

2019—

2020—

2021£3.270

2022£48.167

2023£38.470

2024—

Average Number Employees During Period

20176

20186

20195

20208

20216

20226

20236

20246

Accumulated Depreciation Impairment Property Plant Equipment

2017£83.930

2018£104.117

2019£113.319

2020£120.836

2021£126.818

2022£132.238

2023£138.083

2024£142.828

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£6.407

2023£4.910

2024—

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021£0

2022£50.000

2023£3.500

2024£20.187

Capital Commitments

2017—

2018—

2019£0

2020£22.013

2021—

2022—

2023—

2024—

Corporation Tax Payable

2017—

2018—

2019—

2020—

2021—

2022£0

2023£495

2024£495

Corporation Tax Recoverable

2017—

2018—

2019—

2020—

2021£0

2022£11.179

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£5.512

2018£20.187

2019£9.202

2020£7.517

2021£5.984

2022£5.419

2023£5.845

2024£4.745

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021£7.482

2022£9.627

2023£5.519

2024£34.672

Property Plant Equipment

2017£46.047

2018£50.617

2019£34.685

2020£36.014

2021£29.466

2022£23.482

2023£24.470

2024£23.535

Property Plant Equipment Gross Cost

2017£134.547

2018£138.802

2019£149.333

2020£150.302

2021£150.300

2022£156.708

2023£161.618

2024£161.618

Total Additions Including From Business Combinations Property Plant Equipment

2017£10.082

2018£4.255

2019£10.531

2020£969

2021—

2022—

2023—

2024—

Total Inventories

2017£60.375

2018£54.720

2019£54.680

2020£57.099

2021£64.657

2022£55.009

2023—

2024—

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021£71.986

2022£58.825

2023£33.906

2024£64.770

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£61.385	£71.984	£84.970	£105.714	£96.276	£45.075	£51.288	£46.000
Net Assets Liabilities	—	—	—	—	£96.276	£45.075	—	—
Equity	£61.385	£71.984	£84.970	£105.714	£96.276	£45.075	£51.288	£46.000
Current Assets	£125.499	£121.901	£167.671	£209.953	£148.068	£194.328	£149.365	£135.673
Net Current Assets Liabilities	£15.338	£21.367	£50.285	£69.700	£66.810	£71.593	£26.818	£22.465
Total Assets Less Current Liabilities	£61.385	£71.984	£84.970	£105.714	£96.276	£95.075	£51.288	£46.000
Cash Bank On Hand	£3.980	£9.156	£3.540	£71.092	£13.946	£68.218	£33.559	£291
Debtors	£61.144	£58.025	£109.451	£81.762	£69.465	£71.101	£36.273	£66.009
Other Debtors	—	—	—	—	£-2.521	£1.097	£2.367	£1.239
Creditors	£110.161	£100.534	£117.386	£140.253	£81.258	£122.735	£122.547	£113.208
Trade Creditors Trade Payables	—	—	—	—	£50.112	£52.848	£61.794	£39.474
Other Creditors	—	—	—	—	£20.394	£12.093	£12.769	£18.380
Amounts Owed To Group Undertakings	—	—	—	—	£3.270	£48.167	£38.470	—
Average Number Employees During Period	6	6	5	8	6	6	6	6
Accumulated Depreciation Impairment Property Plant Equipment	£83.930	£104.117	£113.319	£120.836	£126.818	£132.238	£138.083	£142.828
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£6.407	£4.910	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£50.000	£3.500	£20.187
Capital Commitments	—	—	£0	£22.013	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£495	£495
Corporation Tax Recoverable	—	—	—	—	£0	£11.179	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£5.512	£20.187	£9.202	£7.517	£5.984	£5.419	£5.845	£4.745
Other Taxation Social Security Payable	—	—	—	—	£7.482	£9.627	£5.519	£34.672
Property Plant Equipment	£46.047	£50.617	£34.685	£36.014	£29.466	£23.482	£24.470	£23.535
Property Plant Equipment Gross Cost	£134.547	£138.802	£149.333	£150.302	£150.300	£156.708	£161.618	£161.618
Total Additions Including From Business Combinations Property Plant Equipment	£10.082	£4.255	£10.531	£969	—	—	—	—
Total Inventories	£60.375	£54.720	£54.680	£57.099	£64.657	£55.009	—	—
Trade Debtors Trade Receivables	—	—	—	—	£71.986	£58.825	£33.906	£64.770

WORKSHOP 2 LIMITED

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Adresse aktualisiert

Status geändert

Bestellt Richard Langford Hanslip Long (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Alan Stevenson (Person)

Bestellt Alan Stevenson (Person)

Bestellt Jonathan Henderson-quartey (Person)

Aktionäre

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Unternehmensbericht von WORKSHOP 2 LIMITED

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