DM WALKER ENGINEERING LTD, MOTHERWELL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £12.6K

Key figures

Profit / (loss)

2011£12.615

2012£12.615

2013£15.263

2014£13.884

2015£2944

2016£1865

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2011£12.715

2012£15.363

2013£15.363

2014£13.984

2015£3044

2016£1965

2017£204

2018£1973

2019£2734

2020£1865

2021£947

2022£1257

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£204

2018£1973

2019£2734

2020£1865

2021£947

2022£1257

Current Assets

2011£18.308

2012£18.308

2013£22.709

2014£21.426

2015£4898

2016£6318

2017£4718

2018£6990

2019£6855

2020£6381

2021£4773

2022£6345

Net Current Assets Liabilities

2011£12.168

2012£14.953

2013£14.953

2014£13.676

2015£2813

2016£1792

2017£74

2018£1876

2019£2661

2020£1810

2021£906

2022£1227

Total Assets Less Current Liabilities

2011£12.715

2012£15.363

2013£15.363

2014£13.984

2015£3044

2016£1965

2017£204

2018£1973

2019£2734

2020£1865

2021£947

2022£1257

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£4054

2018£6187

2019—

2020—

2021—

2022—

Debtors

2011£17.145

2012£17.145

2013£12.510

2014£12.510

2015£1007

2016£1087

2017£664

2018£803

2019—

2020—

2021—

2022—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£4644

2018£5114

2019£4194

2020£4571

2021£3867

2022£5118

Number Shares Allotted

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20172

2018—

20192

20202

20212

20222

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£1129

2018£1127

2019—

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£653

2018£677

2019—

2020—

2021—

2022—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£1163

2012£1163

2013£10.199

2014£8916

2015£3891

2016£5231

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£2070

2018£2700

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011—

2012—

2013£7756

2014£7750

2015£2085

2016£4526

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£6140

2012£6140

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2011£547

2012£547

2013—

2014—

2015—

2016—

2017—

2018—

2019£73

2020£55

2021£41

2022£30

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£33

2018£24

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2011£12.715

2012£15.363

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2011£12.615

2012£12.615

2013£15.263

2014£13.884

2015£2944

2016£1865

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£130

2018£97

2019—

2020—

2021—

2022—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£750

2018£750

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£12.715

2012£12.715

2013£15.363

2014£13.984

2015£3044

2016£1965

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£547

2012£547

2013£410

2014£308

2015£231

2016£173

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011£750

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£750

2012£750

2013£750

2014£750

2015£750

2016£750

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£203

2012£340

2013£442

2014£519

2015£577

2016£620

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£102

2014£77

2015£58

2016£43

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£203

2012£137

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£664

2018£803

2019—

2020—

2021—

2022—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£12.615	£12.615	£15.263	£13.884	£2944	£1865	—	—	—	—	—	—
Total assets	£12.715	£15.363	£15.363	£13.984	£3044	£1965	£204	£1973	£2734	£1865	£947	£1257
Equity	—	—	—	—	—	—	£204	£1973	£2734	£1865	£947	£1257
Current Assets	£18.308	£18.308	£22.709	£21.426	£4898	£6318	£4718	£6990	£6855	£6381	£4773	£6345
Net Current Assets Liabilities	£12.168	£14.953	£14.953	£13.676	£2813	£1792	£74	£1876	£2661	£1810	£906	£1227
Total Assets Less Current Liabilities	£12.715	£15.363	£15.363	£13.984	£3044	£1965	£204	£1973	£2734	£1865	£947	£1257
Cash Bank On Hand	—	—	—	—	—	—	£4054	£6187	—	—	—	—
Debtors	£17.145	£17.145	£12.510	£12.510	£1007	£1087	£664	£803	—	—	—	—
Creditors	—	—	—	—	—	—	£4644	£5114	£4194	£4571	£3867	£5118
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	—	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	£1129	£1127	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£653	£677	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£1163	£1163	£10.199	£8916	£3891	£5231	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£2070	£2700	—	—	—	—
Creditors Due Within One Year	—	—	£7756	£7750	£2085	£4526	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6140	£6140	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£547	£547	—	—	—	—	—	—	£73	£55	£41	£30
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£33	£24	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£12.715	£15.363	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£12.615	£12.615	£15.263	£13.884	£2944	£1865	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£130	£97	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£750	£750	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£12.715	£12.715	£15.363	£13.984	£3044	£1965	—	—	—	—	—	—
Tangible Fixed Assets	£547	£547	£410	£308	£231	£173	—	—	—	—	—	—
Tangible Fixed Assets Additions	£750	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£750	£750	£750	£750	£750	£750	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£203	£340	£442	£519	£577	£620	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£102	£77	£58	£43	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£203	£137	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£664	£803	—	—	—	—

DM WALKER ENGINEERING LTD

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