PETER WILLOX LTD., FRASERBURGH, 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): £-4.3K

Key figures

Profit / (loss)

2009£-4327

2010£-5351

2011£-9719

2012£-12.856

2013£-14.624

2014£-6035

2015£-7766

2016£20.304

2017£28.357

2018£15.381

2019£20.393

2020—

2021—

2023—

2024—

Total assets

2009£-5251

2010£-9619

2011£-12.756

2012£-12.756

2013£-14.524

2014£-5935

2015£-7666

2016£-12.633

2017£-2926

2018£-1581

2019£12

2020£112

2021£2935

2023£6249

2024£246

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£112

2021£2935

2023£6249

2024£246

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-12.633

2017£-2926

2018£-1581

2019£12

2020£112

2021£2935

2023£6249

2024£246

Current Assets

2009£54

2010£194

2011£2615

2012£4077

2013£2116

2014—

2015—

2016—

2017—

2018—

2019£3265

2020£5988

2021£21.687

2023£21.293

2024£15.518

Net Current Assets Liabilities

2009£-5251

2010£-9619

2011£-12.756

2012£-12.756

2013£-14.524

2014£-5935

2015£-7666

2016£-11.887

2017£-12.533

2018£-2826

2019£-1481

2020£112

2021£13.535

2023£10.945

2024£2910

Total Assets Less Current Liabilities

2009£-5251

2010£-9619

2011£-12.756

2012£-12.756

2013£-14.524

2014£-5935

2015£-7666

2016£-11.887

2017£-12.533

2018£-2826

2019£-1481

2020£112

2021£13.535

2023£12.308

2024£3819

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£39

2017£1153

2018£10.304

2019£3265

2020£1736

2021£21.687

2023£10.793

2024£4618

Debtors

2009£0

2010£151

2011£30

2012£30

2013£30

2014—

2015—

2016—

2017—

2018—

2019£0

2020£4252

2021£0

2023£10.500

2024£10.900

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2023£10.500

2024£10.900

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£11.926

2017£13.686

2018£13.130

2019£4746

2020£0

2021£10.600

2023£5800

2024£3400

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1

2021—

2023—

2024—

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016100

2017100

2018100

2019100

2020—

2021—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020—

2021—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

20171

20181

20191

20201

20211

20231

20241

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1110

2017£1260

2018£1050

2019£1093

2020£1091

2021£1448

2023£1821

2024£1763

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£468

2024£1214

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1000

2023£3400

2024£1000

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2009£54

2010£43

2011£2585

2012£4047

2013£2086

2014£5015

2015£9592

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£6430

2017£5112

2018£6793

2019£3642

2020£4784

2021£5292

2023£5727

2024£7402

Creditors Due Within One Year

2009—

2010—

2011—

2012£16.833

2013£16.640

2014£10.950

2015£17.258

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£4281

2010£5445

2011£12.234

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£20.950

2017£18.650

2018£14.036

2019£18.800

2020—

2021—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£454

2024£746

Net Assets Liabilities Including Pension Asset Liability

2009£-5251

2010£-9619

2011£-12.756

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Profit Loss Account Reserve

2009£-4327

2010£-5351

2011£-9719

2012£-12.856

2013£-14.624

2014£-6035

2015£-7766

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£1363

2024£909

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£1377

2024£2526

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£259

2024£173

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2009£-4227

2010£-5251

2011£-9619

2012£-12.756

2013£-14.524

2014£-5935

2015£-7666

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024£1149

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£-4327	£-5351	£-9719	£-12.856	£-14.624	£-6035	£-7766	£20.304	£28.357	£15.381	£20.393	—	—	—	—
Total assets	£-5251	£-9619	£-12.756	£-12.756	£-14.524	£-5935	£-7666	£-12.633	£-2926	£-1581	£12	£112	£2935	£6249	£246
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£112	£2935	£6249	£246
Equity	—	—	—	—	—	—	—	£-12.633	£-2926	£-1581	£12	£112	£2935	£6249	£246
Current Assets	£54	£194	£2615	£4077	£2116	—	—	—	—	—	£3265	£5988	£21.687	£21.293	£15.518
Net Current Assets Liabilities	£-5251	£-9619	£-12.756	£-12.756	£-14.524	£-5935	£-7666	£-11.887	£-12.533	£-2826	£-1481	£112	£13.535	£10.945	£2910
Total Assets Less Current Liabilities	£-5251	£-9619	£-12.756	£-12.756	£-14.524	£-5935	£-7666	£-11.887	£-12.533	£-2826	£-1481	£112	£13.535	£12.308	£3819
Cash Bank On Hand	—	—	—	—	—	—	—	£39	£1153	£10.304	£3265	£1736	£21.687	£10.793	£4618
Debtors	£0	£151	£30	£30	£30	—	—	—	—	—	£0	£4252	£0	£10.500	£10.900
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£10.500	£10.900
Creditors	—	—	—	—	—	—	—	£11.926	£13.686	£13.130	£4746	£0	£10.600	£5800	£3400
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£1	—	—	—
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	100	100	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	£1110	£1260	£1050	£1093	£1091	£1448	£1821	£1763
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£468	£1214
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£1000	£3400	£1000
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£54	£43	£2585	£4047	£2086	£5015	£9592	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£6430	£5112	£6793	£3642	£4784	£5292	£5727	£7402
Creditors Due Within One Year	—	—	—	£16.833	£16.640	£10.950	£17.258	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4281	£5445	£12.234	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£20.950	£18.650	£14.036	£18.800	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£454	£746
Net Assets Liabilities Including Pension Asset Liability	£-5251	£-9619	£-12.756	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-4327	£-5351	£-9719	£-12.856	£-14.624	£-6035	£-7766	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£1363	£909
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	£1377	£2526
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£259	£173
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-4227	£-5251	£-9619	£-12.756	£-14.524	£-5935	£-7666	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1149

PETER WILLOX LTD.

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