WALTS AEROTECH LIMITED, Mid Glamorgan

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Facturación: £43.8K

Cifras clave

Facturación

2014£43.750

2015£88.012

2016£88.012

2017£83.538

2018£24.636

Beneficio / (pérdida)

2014£20.734

2015£734

2016£150

2017£2927

2018£-38

Beneficio bruto

2014£43.750

2015£88.012

2016£88.012

2017£83.538

2018£24.636

Beneficio de explotación

2014£25.809

2015£69.791

2016£69.791

2017£63.312

2018£8023

Activo total

2014£834

2015£834

2016£-2677

2017£212

2018£262

Equity

2014—

2015—

2016—

2017£212

2018£262

Current Assets

2014£11.393

2015£11.393

2016£14.993

2017—

2018—

Net Current Assets Liabilities

2014£-141

2015£-141

2016£-3420

2017£-8250

2018£-6190

Total Assets Less Current Liabilities

2014£834

2015£834

2016£-2677

2017£250

2018£212

Cash Bank On Hand

2014—

2015—

2016—

2017£29.803

2018£3751

Debtors

2014£1825

2015£1825

2016£1926

2017—

2018—

Creditors

2014—

2015—

2016—

2017£41.814

2018£10.614

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£640

2018£657

Number Shares Allotted

2014100

2015100

2016—

2017—

2018—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017100

2018100

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

Gastos administrativos

2014£17.941

2015£18.221

2016£-18.221

2017£20.226

2018£16.613

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£3960

2018£5940

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£853

2018£949

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£22

Aggregate Dividends Paid In Financial Year

2014—

2015—

2016£59.250

2017—

2018—

Amounts Owed To Related Parties Within One Year

2014—

2015—

2016£17

2017—

2018—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2014£9568

2015£9568

2016£13.067

2017—

2018—

Corporation Tax Due Within One Year

2014—

2015—

2016£14.052

2017—

2018—

Corporation Tax Payable

2014—

2015—

2016—

2017£13.135

2018£2061

Creditors Due Within One Year

2014£11.534

2015£11.534

2016£18.413

2017—

2018—

Depreciation Impairment Reversal Tangible Fixed Assets

2014—

2015—

2016£232

2017—

2018—

Director Remuneration

2014—

2015—

2016£10.300

2017—

2018—

Fixed Assets

2014£975

2015£975

2016£743

2017£8500

2018£6402

Gross Profit Loss

2014£43.750

2015£88.012

2016£88.012

2017£83.538

2018£24.636

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017£1980

2018£1980

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£118

2018£96

Intangible Assets

2014—

2015—

2016—

2017£5940

2018£3960

Intangible Assets Gross Cost

2014—

2015—

2016—

2017£9900

2018£9900

Intangible Fixed Assets

2014—

2015—

2016£7920

2017—

2018—

Intangible Fixed Assets Additions

2014—

2015—

2016£9900

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014—

2015—

2016£1980

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2015—

2016£1980

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2014—

2015—

2016£9900

2017—

2018—

Loans From Directors

2014—

2015—

2016—

2017£26.445

2018£7101

Net Assets Liabilities Including Pension Asset Liability

2014£834

2015£834

2016—

2017—

2018—

Operating Profit Loss

2014£25.809

2015£69.791

2016£69.791

2017£63.312

2018£8023

Other Taxation Payable

2014—

2015—

2016—

2017£281

2018—

Other Taxation Social Security Within One Year

2014—

2015—

2016£275

2017—

2018—

Profit Loss Account Reserve

2014£0

2015£734

2016£150

2017—

2018—

Profit Loss For Period

2014£20.734

2015£55.739

2016£2927

2017—

2018—

Profit Loss On Ordinary Activities Before Tax

2014£25.809

2015£69.791

2016£69.791

2017£63.312

2018£8023

Property Plant Equipment

2014—

2015—

2016—

2017£462

2018£388

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£1315

2018£1337

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2014£834

2015£834

2016£-2677

2017—

2018—

Tangible Fixed Assets

2014£975

2015£975

2016£580

2017—

2018—

Tangible Fixed Assets Additions

2014£1315

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£1315

2015£1315

2016£1315

2017—

2018—

Tangible Fixed Assets Depreciation

2014£340

2015£572

2016£735

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£340

2015£232

2016£163

2017—

2018—

Tax On Profit Or Loss On Ordinary Activities

2014£5075

2015£14.052

2016£-14.052

2017—

2018—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016—

2017£13.135

2018£2061

Total Dividend Payment

2014£20.000

2015—

2016—

2017—

2018—

Trade Creditors Within One Year

2014—

2015—

2016£605

2017—

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£3761

2018£673

Turnover Gross Operating Revenue

2014£43.750

2015£88.012

2016£88.012

2017—

2018—

Turnover Revenue

2014—

2015—

2016—

2017£83.538

2018£24.636

Value-added Tax Payable

2014—

2015—

2016—

2017£1313

2018£795

V A T Due Total Creditors

2014—

2015—

2016£3464

2017—

2018—

Métrica	2014	2015	2016	2017	2018
Facturación	£43.750	£88.012	£88.012	£83.538	£24.636
Beneficio / (pérdida)	£20.734	£734	£150	£2927	£-38
Beneficio bruto	£43.750	£88.012	£88.012	£83.538	£24.636
Beneficio de explotación	£25.809	£69.791	£69.791	£63.312	£8023
Activo total	£834	£834	£-2677	£212	£262
Equity	—	—	—	£212	£262
Current Assets	£11.393	£11.393	£14.993	—	—
Net Current Assets Liabilities	£-141	£-141	£-3420	£-8250	£-6190
Total Assets Less Current Liabilities	£834	£834	£-2677	£250	£212
Cash Bank On Hand	—	—	—	£29.803	£3751
Debtors	£1825	£1825	£1926	—	—
Creditors	—	—	—	£41.814	£10.614
Trade Creditors Trade Payables	—	—	—	£640	£657
Number Shares Allotted	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100
Par Value Share	£1	£1	—	—	—
Gastos administrativos	£17.941	£18.221	£-18.221	£20.226	£16.613
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£3960	£5940
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£853	£949
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£22
Aggregate Dividends Paid In Financial Year	—	—	£59.250	—	—
Amounts Owed To Related Parties Within One Year	—	—	£17	—	—
Called Up Share Capital	£100	£100	£100	—	—
Cash Bank In Hand	£9568	£9568	£13.067	—	—
Corporation Tax Due Within One Year	—	—	£14.052	—	—
Corporation Tax Payable	—	—	—	£13.135	£2061
Creditors Due Within One Year	£11.534	£11.534	£18.413	—	—
Depreciation Impairment Reversal Tangible Fixed Assets	—	—	£232	—	—
Director Remuneration	—	—	£10.300	—	—
Fixed Assets	£975	£975	£743	£8500	£6402
Gross Profit Loss	£43.750	£88.012	£88.012	£83.538	£24.636
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£1980	£1980
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£118	£96
Intangible Assets	—	—	—	£5940	£3960
Intangible Assets Gross Cost	—	—	—	£9900	£9900
Intangible Fixed Assets	—	—	£7920	—	—
Intangible Fixed Assets Additions	—	—	£9900	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£1980	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£1980	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£9900	—	—
Loans From Directors	—	—	—	£26.445	£7101
Net Assets Liabilities Including Pension Asset Liability	£834	£834	—	—	—
Operating Profit Loss	£25.809	£69.791	£69.791	£63.312	£8023
Other Taxation Payable	—	—	—	£281	—
Other Taxation Social Security Within One Year	—	—	£275	—	—
Profit Loss Account Reserve	£0	£734	£150	—	—
Profit Loss For Period	£20.734	£55.739	£2927	—	—
Profit Loss On Ordinary Activities Before Tax	£25.809	£69.791	£69.791	£63.312	£8023
Property Plant Equipment	—	—	—	£462	£388
Property Plant Equipment Gross Cost	—	—	—	£1315	£1337
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—
Shareholder Funds	£834	£834	£-2677	—	—
Tangible Fixed Assets	£975	£975	£580	—	—
Tangible Fixed Assets Additions	£1315	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1315	£1315	£1315	—	—
Tangible Fixed Assets Depreciation	£340	£572	£735	—	—
Tangible Fixed Assets Depreciation Charged In Period	£340	£232	£163	—	—
Tax On Profit Or Loss On Ordinary Activities	£5075	£14.052	£-14.052	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£13.135	£2061
Total Dividend Payment	£20.000	—	—	—	—
Trade Creditors Within One Year	—	—	£605	—	—
Trade Debtors Trade Receivables	—	—	—	£3761	£673
Turnover Gross Operating Revenue	£43.750	£88.012	£88.012	—	—
Turnover Revenue	—	—	—	£83.538	£24.636
Value-added Tax Payable	—	—	—	£1313	£795
V A T Due Total Creditors	—	—	£3464	—	—