ASHWICK PROJECTS LIMITED, Newcastle Upon Tyne

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

総資産: £1

主な数字

総資産

2013£1

2018£364,201

2019£100

2020£100

2021£100

2022£100

2023£362,975

Net Assets Liabilities

2013—

2018£364,201

2019£356,279

2020£357,597

2021£360,865

2022£361,346

2023£362,975

Equity

2013—

2018£364,201

2019£100

2020£100

2021£100

2022£100

2023£362,975

Current Assets

2013—

2018—

2019—

2020£377,631

2021£387,177

2022£380,565

2023£408,469

Net Current Assets Liabilities

2013—

2018£364,101

2019£356,179

2020£357,497

2021£360,765

2022£361,246

2023£362,875

Total Assets Less Current Liabilities

2013—

2018£364,201

2019£356,279

2020£357,597

2021£360,865

2022£361,346

2023£362,975

Debtors

2013—

2018£1,387,612

2019£366,225

2020£377,631

2021£387,177

2022£380,565

2023£408,469

Other Debtors

2013—

2018£5,397

2019£53,175

2020£66,053

2021£91,752

2022£27,902

2023£176,883

Creditors

2013—

2018£1,023,511

2019£10,046

2020£20,134

2021£26,412

2022£19,319

2023£45,594

Other Creditors

2013—

2018£4,346

2019—

2020—

2021£5,440

2022£5,440

2023—

Investments Fixed Assets

2013—

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

Number Shares Allotted

20131

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2013—

2018100

2019100

2020100

2021100

2022100

2023100

Par Value Share

2013£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

Average Number Employees During Period

2013—

20183

20193

20203

20213

20223

20233

Accrued Liabilities Deferred Income

2013—

2018£974,455

2019£10,046

2020£5,866

2021£5,640

2022£5,640

2023£2,820

Amounts Owed By Group Undertakings

2013—

2018£1,382,215

2019£313,050

2020£311,578

2021£295,425

2022£352,663

2023£231,586

Balances Amounts Owed By Related Parties

2013—

2018—

2019£51,242

2020£49,852

2021£69,247

2022—

2023—

Cash Bank In Hand

2013£1

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2013—

2018£44,710

2019£14,268

2020£14,268

2021£20,772

2022£8,239

2023£42,774

Fixed Assets

2013—

2018—

2019—

2020£100

2021£100

2022£100

2023£100

Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions

2013—

2018—

2019£3,330

2020—

2021—

2022—

2023—

Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions

2013—

2018—

2019—

2020£3,330

2021£6,675

2022—

2023—

Investments In Subsidiaries

2013—

2018—

2019—

2020£100

2021£100

2022£100

2023—

Net Assets Liabilities Including Pension Asset Liability

2013£1

2018—

2019—

2020—

2021—

2022—

2023—

Percentage Class Share Held In Subsidiary

2013—

2018£1

2019£1

2020—

2021£1

2022£1

2023£1

Share Capital Allotted Called Up Paid

2013£1

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2013£1

2018—

2019—

2020—

2021—

2022—

2023—

メートル	2013	2018	2019	2020	2021	2022	2023
総資産	£1	£364,201	£100	£100	£100	£100	£362,975
Net Assets Liabilities	—	£364,201	£356,279	£357,597	£360,865	£361,346	£362,975
Equity	—	£364,201	£100	£100	£100	£100	£362,975
Current Assets	—	—	—	£377,631	£387,177	£380,565	£408,469
Net Current Assets Liabilities	—	£364,101	£356,179	£357,497	£360,765	£361,246	£362,875
Total Assets Less Current Liabilities	—	£364,201	£356,279	£357,597	£360,865	£361,346	£362,975
Debtors	—	£1,387,612	£366,225	£377,631	£387,177	£380,565	£408,469
Other Debtors	—	£5,397	£53,175	£66,053	£91,752	£27,902	£176,883
Creditors	—	£1,023,511	£10,046	£20,134	£26,412	£19,319	£45,594
Other Creditors	—	£4,346	—	—	£5,440	£5,440	—
Investments Fixed Assets	—	£100	£100	£100	£100	£100	£100
Number Shares Allotted	1	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	3	3	3	3	3	3
Accrued Liabilities Deferred Income	—	£974,455	£10,046	£5,866	£5,640	£5,640	£2,820
Amounts Owed By Group Undertakings	—	£1,382,215	£313,050	£311,578	£295,425	£352,663	£231,586
Balances Amounts Owed By Related Parties	—	—	£51,242	£49,852	£69,247	—	—
Cash Bank In Hand	£1	—	—	—	—	—	—
Corporation Tax Payable	—	£44,710	£14,268	£14,268	£20,772	£8,239	£42,774
Fixed Assets	—	—	—	£100	£100	£100	£100
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions	—	—	£3,330	—	—	—	—
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions	—	—	—	£3,330	£6,675	—	—
Investments In Subsidiaries	—	—	—	£100	£100	£100	—
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—
Percentage Class Share Held In Subsidiary	—	£1	£1	—	£1	£1	£1
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—
Shareholder Funds	£1	—	—	—	—	—	—