C J WHITEHEAD LTD, Lydney

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £12.2K

Key figures

Profit / (loss)

2014£12.209

2015£14.614

2016—

2017—

2018—

2019—

2020—

Total assets

2014£12.208

2015£14.614

2016£1

2017£1

2018£1

2019£1

2020£1

Net Assets Liabilities

2014—

2015£14.614

2016£17.008

2017£4766

2018£30.618

2019£26.707

2020£25.764

Equity

2014—

2015£14.614

2016£1

2017£1

2018£1

2019£1

2020£1

Current Assets

2014£20.255

2015£23.315

2016£26.535

2017£35.517

2018£92.159

2019£123.997

2020£32.649

Net Current Assets Liabilities

2014£19.778

2015£22.785

2016£17.008

2017£4766

2018£28.894

2019£25.558

2020£25.764

Total Assets Less Current Liabilities

2014£19.778

2015£22.785

2016£17.008

2017£4766

2018£30.618

2019£26.707

2020£25.764

Cash Bank On Hand

2014—

2015£22.746

2016£25.876

2017£35.339

2018£92.159

2019£123.997

2020£32.649

Debtors

2014£846

2015£569

2016£659

2017£178

2018£0

2019—

2020—

Other Debtors

2014—

2015£419

2016£419

2017£0

2018—

2019—

2020—

Creditors

2014—

2015£530

2016£9527

2017£30.751

2018£63.265

2019£98.439

2020£6885

Trade Creditors Trade Payables

2014—

2015£314

2016£24

2017£159

2018£19

2019£0

2020£1

Number Shares Allotted

2014—

2015—

20162

20171

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20180

20190

20201

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£575

2019£1150

2020£1150

Amounts Owed To Directors

2014—

2015£216

2016£458

2017£19.489

2018£54.939

2019£87.834

2020£6884

Cash Bank In Hand

2014£19.409

2015£22.746

2016—

2017—

2018—

2019—

2020—

Comprehensive Income Expense

2014—

2015£2405

2016£30.393

2017—

2018—

2019—

2020—

Corporation Tax Payable

2014—

2015£0

2016£7598

2017£8999

2018£5660

2019£2970

2020£0

Creditors Due Within One Year

2014£477

2015£530

2016—

2017—

2018—

2019—

2020—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£1149

Final Dividends Paid

2014—

2015£0

2016£28.000

2017—

2018—

2019—

2020—

Fixed Assets

2014—

2015—

2016—

2017£0

2018£1724

2019£1149

2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018£575

2019£575

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£12.208

2015£14.614

2016—

2017—

2018—

2019—

2020—

Nominal Value Allotted Share Capital

2014—

2015—

2016£1

2017£1

2018—

2019—

2020—

Other Provisions Balance Sheet Subtotal

2014—

2015£8171

2016£0

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016£1447

2017£2104

2018£2647

2019£7635

2020—

Profit Loss Account Reserve

2014£12.209

2015£14.614

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016—

2017£0

2018£1724

2019£1149

2020£1149

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018£2299

2019£2299

2020£1150

Provisions

2014—

2015—

2016£8171

2017—

2018—

2019—

2020—

Provisions For Liabilities Charges

2014£7570

2015£8171

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2014£12.209

2015£14.614

2016—

2017—

2018—

2019—

2020—

Staff Costs Employee Benefits Expense

2014—

2015£1000

2016£13.179

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£2299

2019—

2020—

Total Increase Decrease In Provisions

2014—

2015—

2016£-8171

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2014—

2015£150

2016£240

2017£178

2018£0

2019—

2020—

Wages Salaries

2014—

2015£1000

2016£13.179

2017—

2018—

2019—

2020—

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£12.209	£14.614	—	—	—	—	—
Total assets	£12.208	£14.614	£1	£1	£1	£1	£1
Net Assets Liabilities	—	£14.614	£17.008	£4766	£30.618	£26.707	£25.764
Equity	—	£14.614	£1	£1	£1	£1	£1
Current Assets	£20.255	£23.315	£26.535	£35.517	£92.159	£123.997	£32.649
Net Current Assets Liabilities	£19.778	£22.785	£17.008	£4766	£28.894	£25.558	£25.764
Total Assets Less Current Liabilities	£19.778	£22.785	£17.008	£4766	£30.618	£26.707	£25.764
Cash Bank On Hand	—	£22.746	£25.876	£35.339	£92.159	£123.997	£32.649
Debtors	£846	£569	£659	£178	£0	—	—
Other Debtors	—	£419	£419	£0	—	—	—
Creditors	—	£530	£9527	£30.751	£63.265	£98.439	£6885
Trade Creditors Trade Payables	—	£314	£24	£159	£19	£0	£1
Number Shares Allotted	—	—	2	1	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£575	£1150	£1150
Amounts Owed To Directors	—	£216	£458	£19.489	£54.939	£87.834	£6884
Cash Bank In Hand	£19.409	£22.746	—	—	—	—	—
Comprehensive Income Expense	—	£2405	£30.393	—	—	—	—
Corporation Tax Payable	—	£0	£7598	£8999	£5660	£2970	£0
Creditors Due Within One Year	£477	£530	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£1149
Final Dividends Paid	—	£0	£28.000	—	—	—	—
Fixed Assets	—	—	—	£0	£1724	£1149	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£575	£575	—
Net Assets Liabilities Including Pension Asset Liability	£12.208	£14.614	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	£1	—	—	—
Other Provisions Balance Sheet Subtotal	—	£8171	£0	—	—	—	—
Other Taxation Social Security Payable	—	—	£1447	£2104	£2647	£7635	—
Profit Loss Account Reserve	£12.209	£14.614	—	—	—	—	—
Property Plant Equipment	—	—	—	£0	£1724	£1149	£1149
Property Plant Equipment Gross Cost	—	—	—	—	£2299	£2299	£1150
Provisions	—	—	£8171	—	—	—	—
Provisions For Liabilities Charges	£7570	£8171	—	—	—	—	—
Shareholder Funds	£12.209	£14.614	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£1000	£13.179	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2299	—	—
Total Increase Decrease In Provisions	—	—	£-8171	—	—	—	—
Trade Debtors Trade Receivables	—	£150	£240	£178	£0	—	—
Wages Salaries	—	£1000	£13.179	—	—	—	—