WELLAN (WARWICKSHIRE) LIMITED, SHIPSTON ON STOUR, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £2.8K

Chiffres clés

Bénéfice / (perte)

2011£2 826

2012£12 656

2013£7 507

2014£78

2015£2 094

2016£255

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2011£2 926

2012£12 756

2013£7 607

2014£178

2015£2 194

2016£355

2017£77 856

2018£60 461

2019£68 926

2020£74 774

2021£86 330

2022£86 381

2023£96 701

2024£116 723

2025£56 938

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£77 856

2018£60 461

2019£68 926

2020£74 774

2021£86 330

2022£86 381

2023£96 701

2024£116 723

2025£56 938

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£77 856

2018£60 461

2019£68 926

2020£74 774

2021£86 330

2022£86 381

2023£96 701

2024£116 723

2025£56 938

Current Assets

2011£103 239

2012£111 719

2013£127 765

2014£126 773

2015£228 949

2016£199 263

2017£194 100

2018£185 538

2019£118 741

2020£112 879

2021£116 697

2022£130 605

2023£113 100

2024£142 262

2025£46 157

Net Current Assets Liabilities

2011£-4 634

2012£-1 039

2013£-5 241

2014£-13 478

2015£-21 308

2016£-20 390

2017£59 490

2018£44 154

2019£54 407

2020£42 207

2021£55 911

2022£57 965

2023£70 154

2024£91 920

2025£33 761

Total Assets Less Current Liabilities

2011£2 926

2012£12 756

2013£7 607

2014£178

2015£2 194

2016£355

2017£77 856

2018£60 461

2019£68 926

2020£74 774

2021£86 330

2022£86 381

2023£96 701

2024£116 723

2025£56 938

Debtors

2011£46 040

2012£36 620

2013£45 488

2014£43 644

2015£41 477

2016£45 047

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£134 610

2018£141 384

2019£64 334

2020£70 672

2021£60 786

2022£72 640

2023£42 946

2024£50 342

2025£12 396

Number Shares Allotted

2011100

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

20232

20242

20252

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£57 199

2012£75 099

2013£82 277

2014£83 129

2015£187 472

2016£154 216

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011£107 873

2012£112 758

2013£133 006

2014£140 251

2015£250 257

2016£219 653

2017£134 610

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2011£7 560

2012£13 795

2013£12 848

2014£13 656

2015£23 502

2016£20 745

2017£18 366

2018£16 307

2019£14 519

2020£32 567

2021£30 419

2022£28 416

2023£26 547

2024£24 803

2025£23 177

Net Assets Liabilities Including Pension Asset Liability

2011£2 926

2012£12 756

2013£7 607

2014£178

2015£2 194

2016£355

2017£77 856

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2011£2 826

2012£12 656

2013£7 507

2014£78

2015£2 094

2016£255

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£2 926

2012£12 756

2013£7 607

2014£178

2015£2 194

2016£355

2017£77 856

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011£7 560

2012£13 795

2013£12 848

2014£13 656

2015£23 502

2016£20 745

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011£7 767

2012£480

2013£1 995

2014£16 789

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011£27 895

2012£28 375

2013£30 370

2014£47 159

2015£47 159

2016£47 159

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011£14 100

2012£15 527

2013£16 714

2014£20 453

2015£23 657

2016£26 414

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011£1 532

2012£1 427

2013£1 187

2014£3 739

2015£3 204

2016£2 757

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£2 826	£12 656	£7 507	£78	£2 094	£255	—	—	—	—	—	—	—	—	—
Total des actifs	£2 926	£12 756	£7 607	£178	£2 194	£355	£77 856	£60 461	£68 926	£74 774	£86 330	£86 381	£96 701	£116 723	£56 938
Net Assets Liabilities	—	—	—	—	—	—	£77 856	£60 461	£68 926	£74 774	£86 330	£86 381	£96 701	£116 723	£56 938
Equity	—	—	—	—	—	—	£77 856	£60 461	£68 926	£74 774	£86 330	£86 381	£96 701	£116 723	£56 938
Current Assets	£103 239	£111 719	£127 765	£126 773	£228 949	£199 263	£194 100	£185 538	£118 741	£112 879	£116 697	£130 605	£113 100	£142 262	£46 157
Net Current Assets Liabilities	£-4 634	£-1 039	£-5 241	£-13 478	£-21 308	£-20 390	£59 490	£44 154	£54 407	£42 207	£55 911	£57 965	£70 154	£91 920	£33 761
Total Assets Less Current Liabilities	£2 926	£12 756	£7 607	£178	£2 194	£355	£77 856	£60 461	£68 926	£74 774	£86 330	£86 381	£96 701	£116 723	£56 938
Debtors	£46 040	£36 620	£45 488	£43 644	£41 477	£45 047	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£134 610	£141 384	£64 334	£70 672	£60 786	£72 640	£42 946	£50 342	£12 396
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£57 199	£75 099	£82 277	£83 129	£187 472	£154 216	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£107 873	£112 758	£133 006	£140 251	£250 257	£219 653	£134 610	—	—	—	—	—	—	—	—
Fixed Assets	£7 560	£13 795	£12 848	£13 656	£23 502	£20 745	£18 366	£16 307	£14 519	£32 567	£30 419	£28 416	£26 547	£24 803	£23 177
Net Assets Liabilities Including Pension Asset Liability	£2 926	£12 756	£7 607	£178	£2 194	£355	£77 856	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2 826	£12 656	£7 507	£78	£2 094	£255	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2 926	£12 756	£7 607	£178	£2 194	£355	£77 856	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7 560	£13 795	£12 848	£13 656	£23 502	£20 745	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7 767	£480	£1 995	£16 789	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£27 895	£28 375	£30 370	£47 159	£47 159	£47 159	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14 100	£15 527	£16 714	£20 453	£23 657	£26 414	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 532	£1 427	£1 187	£3 739	£3 204	£2 757	—	—	—	—	—	—	—	—	—

WELLAN (WARWICKSHIRE) LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Helen Walker (personne)

Nomination Martin Walker (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de WELLAN (WARWICKSHIRE) LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital