JOHN WALKER AGRONOMY SERVICES LTD, LOSTWITHIEL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £56.5K

Key figures

Profit / (loss)

2009£56.531

2010£54.219

2011£54.797

2012£62.044

2013£60.634

2014£58.799

2015£60.313

2016£51.269

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2009£54.319

2010£54.897

2011£62.144

2012£62.144

2013£60.734

2014£58.899

2015£60.413

2016£51.369

2017£55.812

2018£75.502

2019£83.729

2020£79.592

2021£63.748

2022£48.598

2023£33.466

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£48.598

2023£33.466

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£55.812

2018£75.502

2019£83.729

2020£79.592

2021£63.748

2022£48.598

2023£33.466

Current Assets

2009£62.013

2010£64.253

2011£66.248

2012£67.277

2013£71.750

2014£74.904

2015£69.254

2016£76.815

2017£82.655

2018£102.235

2019£105.668

2020£100.158

2021£81.600

2022£65.977

2023£50.416

Net Current Assets Liabilities

2009£47.232

2010£49.233

2011£48.292

2012£48.292

2013£50.345

2014£51.108

2015£44.533

2016£38.770

2017£54.424

2018£74.461

2019£82.604

2020£78.749

2021£63.748

2022£48.599

2023£33.466

Total Assets Less Current Liabilities

2009£54.319

2010£54.897

2011£62.144

2012£62.144

2013£60.734

2014£58.899

2015£60.413

2016£51.369

2017£55.812

2018£75.502

2019£83.729

2020£79.592

2021£63.748

2022£48.599

2023£33.466

Debtors

2009£32.306

2010£33.106

2011£32.220

2012£33.156

2013£345

2014£372

2015£7473

2016£658

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Debtors

2009£32.000

2010£32.000

2011£32.000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£28.231

2018£27.774

2019£23.064

2020£21.409

2021£17.852

2022£17.378

2023£16.950

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20200

20210

20221

20231

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1

2023—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£29.707

2010£31.147

2011£34.028

2012£34.121

2013£71.405

2014£74.532

2015£61.781

2016£76.157

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2009—

2010—

2011—

2012£18.985

2013£21.405

2014£23.796

2015£24.721

2016£38.045

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£14.756

2010£17.021

2011£17.015

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Debtors Due After One Year

2009—

2010—

2011—

2012£-32.000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2009£9275

2010£7087

2011£5664

2012—

2013—

2014—

2015—

2016—

2017£1388

2018£1041

2019£1125

2020£843

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2009£54.319

2010£54.897

2011£62.144

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2009£56.531

2010£54.219

2011£54.797

2012£62.044

2013£60.634

2014£58.799

2015£60.313

2016£51.269

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£56.532

2010£54.319

2011£54.897

2012£62.144

2013£60.734

2014£58.899

2015£60.413

2016£51.369

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2009£7087

2010£7087

2011£5664

2012£13.852

2013£10.389

2014£7791

2015£15.880

2016£12.599

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2009£175

2010£464

2011£17.799

2012—

2013—

2014£20.329

2015£919

2016£503

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009£14.075

2010£14.539

2011£19.838

2012£19.838

2013£19.838

2014£23.252

2015£24.171

2016£4674

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009£6988

2010£8875

2011£5986

2012£9449

2013£12.047

2014£7372

2015£11.572

2016£3286

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£3463

2013£2598

2014£5292

2015£4200

2016£464

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£2363

2010£1887

2011£4620

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013—

2014£9967

2015—

2016£8750

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Disposals

2009—

2010—

2011£-7509

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2009—

2010—

2011£-12.500

2012—

2013—

2014£16.915

2015—

2016£20.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors

2009£306

2010£1106

2011£220

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£56.531	£54.219	£54.797	£62.044	£60.634	£58.799	£60.313	£51.269	—	—	—	—	—	—	—
Total assets	£54.319	£54.897	£62.144	£62.144	£60.734	£58.899	£60.413	£51.369	£55.812	£75.502	£83.729	£79.592	£63.748	£48.598	£33.466
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£48.598	£33.466
Equity	—	—	—	—	—	—	—	—	£55.812	£75.502	£83.729	£79.592	£63.748	£48.598	£33.466
Current Assets	£62.013	£64.253	£66.248	£67.277	£71.750	£74.904	£69.254	£76.815	£82.655	£102.235	£105.668	£100.158	£81.600	£65.977	£50.416
Net Current Assets Liabilities	£47.232	£49.233	£48.292	£48.292	£50.345	£51.108	£44.533	£38.770	£54.424	£74.461	£82.604	£78.749	£63.748	£48.599	£33.466
Total Assets Less Current Liabilities	£54.319	£54.897	£62.144	£62.144	£60.734	£58.899	£60.413	£51.369	£55.812	£75.502	£83.729	£79.592	£63.748	£48.599	£33.466
Debtors	£32.306	£33.106	£32.220	£33.156	£345	£372	£7473	£658	—	—	—	—	—	—	—
Other Debtors	£32.000	£32.000	£32.000	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£28.231	£27.774	£23.064	£21.409	£17.852	£17.378	£16.950
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	0	0	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	—	£1	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£29.707	£31.147	£34.028	£34.121	£71.405	£74.532	£61.781	£76.157	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£18.985	£21.405	£23.796	£24.721	£38.045	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£14.756	£17.021	£17.015	—	—	—	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	—	—	£-32.000	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£9275	£7087	£5664	—	—	—	—	—	£1388	£1041	£1125	£843	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£54.319	£54.897	£62.144	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£56.531	£54.219	£54.797	£62.044	£60.634	£58.799	£60.313	£51.269	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£56.532	£54.319	£54.897	£62.144	£60.734	£58.899	£60.413	£51.369	—	—	—	—	—	—	—
Tangible Fixed Assets	£7087	£7087	£5664	£13.852	£10.389	£7791	£15.880	£12.599	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£175	£464	£17.799	—	—	£20.329	£919	£503	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14.075	£14.539	£19.838	£19.838	£19.838	£23.252	£24.171	£4674	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6988	£8875	£5986	£9449	£12.047	£7372	£11.572	£3286	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3463	£2598	£5292	£4200	£464	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2363	£1887	£4620	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£9967	—	£8750	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-7509	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-12.500	—	—	£16.915	—	£20.000	—	—	—	—	—	—	—
Trade Debtors	£306	£1106	£220	—	—	—	—	—	—	—	—	—	—	—	—

JOHN WALKER AGRONOMY SERVICES LTD

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