JW SAFETY LIMITED, AVIEMORE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £42.6K

Key figures

Profit / (loss)

2012£42.628

2013£42.628

2014£55.579

2015£81.867

2016—

2017—

2018—

2019—

2020—

2021—

Total assets

2012£42.728

2013£42.728

2014£55.679

2015£81.967

2016£58.532

2017£51.751

2018£47.498

2019£-4458

2020£30.173

2021£21.457

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£58.532

2017£51.751

2018£47.498

2019£-4458

2020£30.173

2021£21.457

Equity

2012—

2013—

2014—

2015—

2016£58.532

2017£51.751

2018£47.498

2019£-4458

2020£30.173

2021£21.457

Current Assets

2012£61.790

2013£61.790

2014£70.704

2015£100.710

2016£78.363

2017£70.218

2018£62.051

2019£9242

2020£41.602

2021£62.083

Net Current Assets Liabilities

2012£35.735

2013£35.735

2014£47.559

2015£75.405

2016£51.789

2017£42.305

2018£42.605

2019£-8651

2020£25.885

2021£41.518

Total Assets Less Current Liabilities

2012£57.892

2013£57.892

2014£67.108

2015£89.661

2016£62.491

2017£67.521

2018£63.268

2019£7495

2020£38.309

2021£51.457

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£6738

2020£10.960

2021£16.885

Debtors

2012£9156

2013£9156

2014£1161

2015£3895

2016—

2017—

2018—

2019£2504

2020£30.642

2021£45.198

Creditors

2012—

2013—

2014—

2015—

2016£3959

2017£15.770

2018£15.770

2019£17.893

2020£8136

2021£20.565

Number Shares Allotted

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2366

2020£1260

2021£2520

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£25.751

2020£28.236

2021£30.224

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£30.000

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£30.000

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Capital Employed

2012£42.728

2013£42.728

2014£55.679

2015£81.967

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£52.634

2013£52.634

2014£69.543

2015£96.815

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£7977

2020£5256

2021£14.484

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£10.971

Creditors Due After One Year

2012£15.164

2013£15.164

2014£11.429

2015£7694

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£26.055

2013£26.055

2014£23.145

2015£25.305

2016—

2017—

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£11.953

2020£8136

2021—

Fixed Assets

2012—

2013—

2014—

2015£14.256

2016£10.702

2017£25.216

2018£20.663

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3722

2020£2485

2021£1988

Net Assets Liabilities Including Pension Asset Liability

2012£42.728

2013£42.728

2014£55.679

2015£81.967

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted Increase Decrease During Period

2012100

2013100

2014100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£696

2020£1067

2021£-994

Prepayments

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£470

2020£470

2021£470

Profit Loss Account Reserve

2012£42.628

2013£42.628

2014£55.579

2015£81.867

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£16.146

2020£12.424

2021£9939

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£38.175

2020£38.175

2021£38.175

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£22.157

2013£22.157

2014£19.549

2015£14.256

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£29.543

2013£4109

2014—

2015£999

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£29.543

2013£33.652

2014£33.652

2015£34.651

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£7386

2013£14.103

2014£19.396

2015£23.949

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£7386

2013£6717

2014£5293

2015£4553

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2034

2020£234

2021—

Value Shares Allotted Increase Decrease During Period

2012£100

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£42.628	£42.628	£55.579	£81.867	—	—	—	—	—	—
Total assets	£42.728	£42.728	£55.679	£81.967	£58.532	£51.751	£47.498	£-4458	£30.173	£21.457
Net Assets Liabilities	—	—	—	—	£58.532	£51.751	£47.498	£-4458	£30.173	£21.457
Equity	—	—	—	—	£58.532	£51.751	£47.498	£-4458	£30.173	£21.457
Current Assets	£61.790	£61.790	£70.704	£100.710	£78.363	£70.218	£62.051	£9242	£41.602	£62.083
Net Current Assets Liabilities	£35.735	£35.735	£47.559	£75.405	£51.789	£42.305	£42.605	£-8651	£25.885	£41.518
Total Assets Less Current Liabilities	£57.892	£57.892	£67.108	£89.661	£62.491	£67.521	£63.268	£7495	£38.309	£51.457
Cash Bank On Hand	—	—	—	—	—	—	—	£6738	£10.960	£16.885
Debtors	£9156	£9156	£1161	£3895	—	—	—	£2504	£30.642	£45.198
Creditors	—	—	—	—	£3959	£15.770	£15.770	£17.893	£8136	£20.565
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£2366	£1260	£2520
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£25.751	£28.236	£30.224
Bank Borrowings	—	—	—	—	—	—	—	—	£0	£30.000
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£30.000
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—
Capital Employed	£42.728	£42.728	£55.679	£81.967	—	—	—	—	—	—
Cash Bank In Hand	£52.634	£52.634	£69.543	£96.815	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£7977	£5256	£14.484
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£0	£10.971
Creditors Due After One Year	£15.164	£15.164	£11.429	£7694	—	—	—	—	—	—
Creditors Due Within One Year	£26.055	£26.055	£23.145	£25.305	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£11.953	£8136	—
Fixed Assets	—	—	—	£14.256	£10.702	£25.216	£20.663	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3722	£2485	£1988
Net Assets Liabilities Including Pension Asset Liability	£42.728	£42.728	£55.679	£81.967	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	100	100	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£696	£1067	£-994
Prepayments	—	—	—	—	—	—	—	£470	£470	£470
Profit Loss Account Reserve	£42.628	£42.628	£55.579	£81.867	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£16.146	£12.424	£9939
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£38.175	£38.175	£38.175
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—
Tangible Fixed Assets	£22.157	£22.157	£19.549	£14.256	—	—	—	—	—	—
Tangible Fixed Assets Additions	£29.543	£4109	—	£999	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£29.543	£33.652	£33.652	£34.651	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7386	£14.103	£19.396	£23.949	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£7386	£6717	£5293	£4553	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2034	£234	—
Value Shares Allotted Increase Decrease During Period	£100	£100	£100	—	—	—	—	—	—	—

JW SAFETY LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Heather Cara Mclellan (person)

Appointed Heather Cara Mclellan (person)

Appointed James Alexander Whyte (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of JW SAFETY LIMITED

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Altre aziende e persone

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Efficiency & returns

Working capital & liquidity

Capital structure