WHARTON ELECTRICAL ENGINEERING LIMITED, BROMBOROUGH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £57

Key figures

Profit / (loss)

2010£57

2011£50

2012£89

2013£21

2014£21

2015£20.424

2017—

2018—

2019—

2020—

Total assets

2010£59

2011£52

2012£91

2013£23

2014£1288

2015£644

2017£36

2018£2

2019£11

2020£50

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2017£36

2018—

2019—

2020—

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2017£36

2018£2

2019£11

2020£50

Current Assets

2010£15.145

2011£11.948

2012£28.023

2013£19.341

2014£19.341

2015£46.508

2017£29.028

2018£50.000

2019£59.200

2020£54.235

Net Current Assets Liabilities

2010£59

2011£52

2012£-1989

2013£-2553

2014£-2553

2015£19.138

2017£-585

2018£-561

2019£-502

2020£-206

Total Assets Less Current Liabilities

2010£59

2011£52

2012£91

2013£23

2014£23

2015£20.426

2017£36

2018£98

2019£11

2020£50

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2017£2387

2018£46.186

2019£25.128

2020£15.116

Debtors

2010£5045

2011£8989

2012£14.806

2013£15.530

2014£15.530

2015£27.213

2017£26.641

2018£3814

2019£34.072

2020£39.119

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£3814

2019£18.734

2020£25.233

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2017£29.613

2018£50.561

2019£59.702

2020£54.441

Number Shares Allotted

2010—

2011—

2012—

20132

2014—

2015—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2017—

20182

2019—

2020—

Par Value Share

2010—

2011—

2012—

2013£1

2014—

2015—

2017—

2018£1

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

20171

20181

20191

20201

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2017£1462

2018£1624

2019£1624

2020£1894

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£4935

2018£5449

2019£5706

2020£7484

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£697

2018—

2019—

2020—

Amounts Owed By Directors

2010—

2011—

2012—

2013—

2014—

2015—

2017£5246

2018—

2019—

2020—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£10.100

2011£2959

2012£13.217

2013£3811

2014£3811

2015£19.295

2017—

2018—

2019—

2020—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2017£20.758

2018£42.864

2019£36.582

2020£28.647

Creditors Due Within One Year

2010—

2011—

2012£30.012

2013£21.894

2014—

2015—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£15.086

2011£11.896

2012£18.301

2013—

2014£21.894

2015£27.370

2017—

2018—

2019—

2020—

Fixed Assets

2010—

2011£2152

2012£2080

2013£2576

2014£2576

2015£1288

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£659

2018£514

2019£257

2020£1778

Net Assets Liabilities Including Pension Asset Liability

2010£59

2011£52

2012£91

2013£23

2014£23

2015£20.426

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2017£7393

2018£6073

2019£21.496

2020£23.900

Profit Loss Account Reserve

2010£57

2011£50

2012£89

2013£21

2014£21

2015£20.424

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£621

2018£659

2019£513

2020£256

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2017£5594

2018£5962

2019£5962

2020£9262

Share Capital Allotted Called Up Paid

2010—

2011—

2012£2

2013£2

2014—

2015—

2017—

2018—

2019—

2020—

Shareholder Funds

2010£59

2011£52

2012£91

2013£23

2014£23

2015£20.426

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010—

2011£2152

2012£2080

2013£2576

2014£2576

2015£1288

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011£2690

2012£448

2013£1140

2014—

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£0

2012£3138

2013£4278

2014£4278

2015£4278

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010—

2011£538

2012£1058

2013£1702

2014£1702

2015£2990

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£644

2014—

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010—

2011£538

2012£520

2013—

2014£1288

2015£644

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£368

2019—

2020£3300

Total Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013—

2014£4278

2015£4278

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation

2010—

2011—

2012—

2013—

2014£1702

2015£2990

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation Charge In Period

2010—

2011—

2012—

2013—

2014£1288

2015£644

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2017£21.395

2018£15.338

2019£15.338

2020£13.886

Metric	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020
Profit / (loss)	£57	£50	£89	£21	£21	£20.424	—	—	—	—
Total assets	£59	£52	£91	£23	£1288	£644	£36	£2	£11	£50
Net Assets Liabilities	—	—	—	—	—	—	£36	—	—	—
Equity	—	—	—	—	—	—	£36	£2	£11	£50
Current Assets	£15.145	£11.948	£28.023	£19.341	£19.341	£46.508	£29.028	£50.000	£59.200	£54.235
Net Current Assets Liabilities	£59	£52	£-1989	£-2553	£-2553	£19.138	£-585	£-561	£-502	£-206
Total Assets Less Current Liabilities	£59	£52	£91	£23	£23	£20.426	£36	£98	£11	£50
Cash Bank On Hand	—	—	—	—	—	—	£2387	£46.186	£25.128	£15.116
Debtors	£5045	£8989	£14.806	£15.530	£15.530	£27.213	£26.641	£3814	£34.072	£39.119
Other Debtors	—	—	—	—	—	—	—	£3814	£18.734	£25.233
Creditors	—	—	—	—	—	—	£29.613	£50.561	£59.702	£54.441
Number Shares Allotted	—	—	—	2	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	2	—	—
Par Value Share	—	—	—	£1	—	—	—	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£1462	£1624	£1624	£1894
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4935	£5449	£5706	£7484
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£697	—	—	—
Amounts Owed By Directors	—	—	—	—	—	—	£5246	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£10.100	£2959	£13.217	£3811	£3811	£19.295	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£20.758	£42.864	£36.582	£28.647
Creditors Due Within One Year	—	—	£30.012	£21.894	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.086	£11.896	£18.301	—	£21.894	£27.370	—	—	—	—
Fixed Assets	—	£2152	£2080	£2576	£2576	£1288	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£659	£514	£257	£1778
Net Assets Liabilities Including Pension Asset Liability	£59	£52	£91	£23	£23	£20.426	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£7393	£6073	£21.496	£23.900
Profit Loss Account Reserve	£57	£50	£89	£21	£21	£20.424	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£621	£659	£513	£256
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5594	£5962	£5962	£9262
Share Capital Allotted Called Up Paid	—	—	£2	£2	—	—	—	—	—	—
Shareholder Funds	£59	£52	£91	£23	£23	£20.426	—	—	—	—
Tangible Fixed Assets	—	£2152	£2080	£2576	£2576	£1288	—	—	—	—
Tangible Fixed Assets Additions	—	£2690	£448	£1140	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£3138	£4278	£4278	£4278	—	—	—	—
Tangible Fixed Assets Depreciation	—	£538	£1058	£1702	£1702	£2990	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£644	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£538	£520	—	£1288	£644	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£368	—	£3300
Total Fixed Assets Cost Or Valuation	—	—	—	—	£4278	£4278	—	—	—	—
Total Fixed Assets Depreciation	—	—	—	—	£1702	£2990	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	—	—	£1288	£644	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£21.395	£15.338	£15.338	£13.886

WHARTON ELECTRICAL ENGINEERING LIMITED

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