THE SQL WORKSHOP LIMITED, Swindon, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £106.9K

Chiffres clés

Bénéfice / (perte)

2010£106 867

2011£122 688

2014£271 394

2015£309 794

2016£298 452

2017£323 340

Total des actifs

2010£106 967

2011£122 788

2014£271 494

2015£309 894

2016£298 552

2017£512 665

Net Assets Liabilities

2010—

2011—

2014—

2015—

2016—

2017£369 425

Equity

2010—

2011—

2014—

2015—

2016—

2017£512 665

Current Assets

2010£247 789

2011£329 965

2014£505 353

2015£455 814

2016£445 550

2017£588 380

Net Current Assets Liabilities

2010£81 976

2011£101 431

2014£223 955

2015£186 638

2016£192 270

2017£290 643

Total Assets Less Current Liabilities

2010£109 293

2011£125 850

2014£280 888

2015£338 584

2016£323 327

2017£387 621

Cash Bank On Hand

2010—

2011—

2014—

2015—

2016—

2017£123 219

Debtors

2010£16 950

2011£53 364

2014£42 364

2015£45 403

2016£51 958

2017£49 002

Other Debtors

2010—

2011—

2014—

2015—

2016—

2017£360

Creditors

2010—

2011—

2014—

2015—

2016—

2017£297 737

Trade Creditors Trade Payables

2010—

2011—

2014—

2015—

2016—

2017£150 662

Other Creditors

2010—

2011—

2014—

2015—

2016—

2017£6 440

Number Shares Allotted

2010—

2011—

2014100

2015100

2016100

2017—

Number Shares Issued Fully Paid

2010—

2011—

2014—

2015—

2016—

2017100

Par Value Share

2010—

2011—

2014£1

2015£1

2016£1

2017£1

Average Number Employees During Period

2010—

2011—

2014—

2015—

2016—

201718

Accrued Liabilities

2010—

2011—

2014—

2015—

2016—

2017£10 015

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£159 309

Bank Borrowings Overdrafts

2010—

2011—

2014—

2015—

2016—

2017£20

Called Up Share Capital

2010£100

2011£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2010£101 011

2011£84 459

2014£70 804

2015£89 775

2016£51 951

2017—

Corporation Tax Payable

2010—

2011—

2014—

2015—

2016—

2017£64 959

Creditors Due Within One Year

2010—

2011—

2014£281 398

2015£269 176

2016£253 280

2017—

Creditors Due Within One Year Total Current Liabilities

2010£165 813

2011£228 534

2014—

2015—

2016—

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£6 662

Disposals Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£6 662

Dividends Paid

2010—

2011—

2014—

2015—

2016—

2017£180 000

Fixed Assets

2010£27 317

2011£24 419

2014—

2015—

2016—

2017—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—

2011—

2014—

2015—

2016—

2017£285 000

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£36 990

Loans From Directors

2010—

2011—

2014—

2015—

2016—

2017£20 515

Net Assets Liabilities Including Pension Asset Liability

2010£106 967

2011£122 788

2014£271 494

2015£309 894

2016£298 552

2017—

Other Taxation Social Security Payable

2010—

2011—

2014—

2015—

2016—

2017£45 126

Prepayments

2010—

2011—

2014—

2015—

2016—

2017£44 475

Profit Loss Account Reserve

2010£106 867

2011£122 688

2014£271 394

2015£309 794

2016£298 452

2017—

Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£96 978

Property Plant Equipment Gross Cost

2010—

2011—

2014—

2015—

2016—

2017£225 755

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2014—

2015—

2016—

2017£18 196

Provisions For Liabilities Charges

2010£2 326

2011£3 062

2014£9 394

2015£28 690

2016£24 775

2017—

Share Capital Allotted Called Up Paid

2010—

2011—

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2010£106 967

2011£122 788

2014£271 494

2015£309 894

2016£298 552

2017—

Stocks Inventory

2010£129 828

2011£192 142

2014£392 185

2015£320 636

2016£341 641

2017—

Tangible Fixed Assets

2010£27 317

2011£24 419

2014£56 933

2015£151 946

2016£131 057

2017—

Tangible Fixed Assets Additions

2010£1 913

2011—

2014£108 077

2015£19 614

2016£7 854

2017—

Tangible Fixed Assets Cost Or Valuation

2010£37 748

2011£38 261

2014£200 295

2015£219 909

2016£225 959

2017—

Tangible Fixed Assets Depreciation

2010£13 842

2011£17 072

2014£48 349

2015£88 852

2016£128 981

2017—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2014£13 064

2015£40 503

2016£40 849

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010£3 951

2011£3 230

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2014—

2015—

2016£720

2017—

Tangible Fixed Assets Depreciation Disposals

2010£-540

2011—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2010£-1 400

2011—

2014—

2015—

2016£1 804

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£6 458

Total Inventories

2010—

2011—

2014—

2015—

2016—

2017£416 159

Trade Debtors Trade Receivables

2010—

2011—

2014—

2015—

2016—

2017£4 167

Métrique	2010	2011	2014	2015	2016	2017
Bénéfice / (perte)	£106 867	£122 688	£271 394	£309 794	£298 452	£323 340
Total des actifs	£106 967	£122 788	£271 494	£309 894	£298 552	£512 665
Net Assets Liabilities	—	—	—	—	—	£369 425
Equity	—	—	—	—	—	£512 665
Current Assets	£247 789	£329 965	£505 353	£455 814	£445 550	£588 380
Net Current Assets Liabilities	£81 976	£101 431	£223 955	£186 638	£192 270	£290 643
Total Assets Less Current Liabilities	£109 293	£125 850	£280 888	£338 584	£323 327	£387 621
Cash Bank On Hand	—	—	—	—	—	£123 219
Debtors	£16 950	£53 364	£42 364	£45 403	£51 958	£49 002
Other Debtors	—	—	—	—	—	£360
Creditors	—	—	—	—	—	£297 737
Trade Creditors Trade Payables	—	—	—	—	—	£150 662
Other Creditors	—	—	—	—	—	£6 440
Number Shares Allotted	—	—	100	100	100	—
Number Shares Issued Fully Paid	—	—	—	—	—	100
Par Value Share	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	18
Accrued Liabilities	—	—	—	—	—	£10 015
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£159 309
Bank Borrowings Overdrafts	—	—	—	—	—	£20
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£101 011	£84 459	£70 804	£89 775	£51 951	—
Corporation Tax Payable	—	—	—	—	—	£64 959
Creditors Due Within One Year	—	—	£281 398	£269 176	£253 280	—
Creditors Due Within One Year Total Current Liabilities	£165 813	£228 534	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6 662
Disposals Property Plant Equipment	—	—	—	—	—	£6 662
Dividends Paid	—	—	—	—	—	£180 000
Fixed Assets	£27 317	£24 419	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£285 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£36 990
Loans From Directors	—	—	—	—	—	£20 515
Net Assets Liabilities Including Pension Asset Liability	£106 967	£122 788	£271 494	£309 894	£298 552	—
Other Taxation Social Security Payable	—	—	—	—	—	£45 126
Prepayments	—	—	—	—	—	£44 475
Profit Loss Account Reserve	£106 867	£122 688	£271 394	£309 794	£298 452	—
Property Plant Equipment	—	—	—	—	—	£96 978
Property Plant Equipment Gross Cost	—	—	—	—	—	£225 755
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£18 196
Provisions For Liabilities Charges	£2 326	£3 062	£9 394	£28 690	£24 775	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—
Shareholder Funds	£106 967	£122 788	£271 494	£309 894	£298 552	—
Stocks Inventory	£129 828	£192 142	£392 185	£320 636	£341 641	—
Tangible Fixed Assets	£27 317	£24 419	£56 933	£151 946	£131 057	—
Tangible Fixed Assets Additions	£1 913	—	£108 077	£19 614	£7 854	—
Tangible Fixed Assets Cost Or Valuation	£37 748	£38 261	£200 295	£219 909	£225 959	—
Tangible Fixed Assets Depreciation	£13 842	£17 072	£48 349	£88 852	£128 981	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£13 064	£40 503	£40 849	—
Tangible Fixed Assets Depreciation Charge For Period	£3 951	£3 230	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£720	—
Tangible Fixed Assets Depreciation Disposals	£-540	—	—	—	—	—
Tangible Fixed Assets Disposals	£-1 400	—	—	—	£1 804	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£6 458
Total Inventories	—	—	—	—	—	£416 159
Trade Debtors Trade Receivables	—	—	—	—	—	£4 167

THE SQL WORKSHOP LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 7)

Nomination Wh Smith Online Limited (entreprise)

Démission Wh Smith High Street Limited (personne)

Nomination Simon John Walker (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de THE SQL WORKSHOP LIMITED

Legacy

Legacy

Companexia Document AI

Accounts (audit exemption subsidiary)

Legacy

Change of details for relevant legal entity with significant control

Change of registered office address

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital