JACK WALKER PARTNERSHIP LTD, FALKIRK, イギリス

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

2015

利益／（損失）: £-6.6K

主な数字

利益／（損失）

2015£-6,575

2016£-2,663

2017—

2018—

2019—

2020—

2021—

2022—

総資産

2015£-6,475

2016£-2,663

2017£100

2018£100

2019£100

2020£100

2021£7,362

2022£2,129

Net Assets Liabilities

2015—

2016£-2,563

2017£-2,301

2018£1,678

2019£-5,386

2020£7,362

2021£7,362

2022£2,129

Equity

2015—

2016£-2,663

2017£100

2018£100

2019£100

2020£100

2021£7,362

2022£2,129

Current Assets

2015£25,044

2016£24,177

2017£14,450

2018£14,148

2019£8,299

2020£77,075

2021£77,075

2022£66,141

Net Current Assets Liabilities

2015£-25,624

2016£-21,498

2017£-19,585

2018£-15,959

2019£-23,667

2020£-11,096

2021£-11,096

2022£9,801

Total Assets Less Current Liabilities

2015£-6,475

2016£-2,563

2017£-2,301

2018£1,678

2019£-5,386

2020£7,362

2021£7,362

2022£32,130

Cash Bank On Hand

2015—

2016£14,591

2017£2,319

2018£4,258

2019£0

2020£63,946

2021£63,946

2022£49,195

Debtors

2015£9,207

2016£7,634

2017£10,665

2018£7,541

2019£6,055

2020£10,806

2021£10,806

2022£14,425

Other Debtors

2015—

2016—

2017£0

2018£475

2019£0

2020—

2021£2,495

2022£5,368

Creditors

2015—

2016£45,675

2017£34,035

2018£30,107

2019£31,966

2020£88,171

2021£0

2022£30,001

Trade Creditors Trade Payables

2015—

2016£20,359

2017£15,219

2018£18,903

2019£16,078

2020£19,034

2021£19,034

2022£21,287

Other Creditors

2015—

2016—

2017—

2018—

2019—

2020—

2021£2,484

2022£3,955

Number Shares Allotted

2015—

2016100

2017100

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018—

2019—

2020—

2021100

2022100

Par Value Share

2015—

2016—

2017—

2018—

2019—

2020—

2021£1

2022£1

Average Number Employees During Period

2015—

20160

20176

20186

20196

20206

20216

20225

Accrued Liabilities Deferred Income

2015—

2016£1,450

2017£2,672

2018£1,450

2019£1,200

2020£2,400

2021—

2022—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£100,000

2018£100,000

2019£100,000

2020£100,000

2021£100,000

2022£100,000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£68,255

2018£74,134

2019£80,228

2020£86,380

2021£575

2022£1,064

Administration Support Average Number Employees

2015—

20160

20171

20181

20191

20201

2021—

2022—

Amounts Owed To Directors

2015—

2016£10,115

2017£4,822

2018—

2019£232

2020£84

2021—

2022—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£0

2019£2,158

2020£40,000

2021£0

2022£28,510

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2015£13,878

2016£14,591

2017—

2018—

2019—

2020—

2021—

2022—

Comprehensive Income Expense

2015—

2016£19,784

2017£15,554

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2015—

2016£4,862

2017£4,165

2018£4,052

2019£2,746

2020£7,312

2021—

2022—

Creditors Due Within One Year

2015£50,668

2016£45,675

2017—

2018—

2019—

2020—

2021—

2022—

Final Dividends Paid

2015—

2016£15,872

2017£15,292

2018—

2019—

2020—

2021—

2022—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1,491

Fixed Assets

2015—

2016£18,935

2017£17,284

2018£17,637

2019£18,281

2020£18,458

2021£18,458

2022£22,329

Increase Decrease In Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£3,834

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£5,762

2018£5,879

2019£6,094

2020£6,152

2021£575

2022£489

Intangible Assets Gross Cost

2015—

2016—

2017£100,000

2018£100,000

2019£100,000

2020£100,000

2021£100,000

2022£100,000

Net Assets Liabilities Including Pension Asset Liability

2015£-6,475

2016£-2,563

2017—

2018—

2019—

2020—

2021—

2022—

Nominal Value Allotted Share Capital

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2015—

2016£8,889

2017£7,157

2018£5,702

2019£9,552

2020£19,341

2021£26,653

2022£17,953

Prepayments Accrued Income

2015—

2016£2,024

2017£1,625

2018£2,499

2019£2,623

2020£2,495

2021—

2022—

Profit Loss Account Reserve

2015£-6,575

2016£-2,663

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2015—

2016£18,935

2017£17,284

2018£17,637

2019£18,281

2020£18,281

2021£3,259

2022£3,259

Property Plant Equipment Gross Cost

2015—

2016—

2017£85,539

2018£91,771

2019£98,509

2020£104,838

2021£3,834

2022£3,834

Raw Materials

2015—

2016£1,952

2017£1,466

2018£2,349

2019£2,244

2020£2,323

2021—

2022—

Sales Marketing Distribution Average Number Employees

2015—

20160

20175

20185

20195

20205

2021—

2022—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2015£-6,475

2016£-2,563

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2015£1,959

2016£1,952

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2015£19,149

2016£19,149

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2015—

2016£6,098

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£81,428

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2015—

2016£62,493

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£6,312

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£4,111

2018£6,232

2019£6,738

2020£6,329

2021£7,811

2022£6,969

Total Inventories

2015—

2016£1,952

2017£1,466

2018£2,349

2019£2,244

2020£2,323

2021£2,323

2022£2,521

Trade Debtors Trade Receivables

2015—

2016£5,610

2017£9,040

2018£4,567

2019£3,432

2020£8,311

2021£8,311

2022£9,057

Value Shares Allotted

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

メートル	2015	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	£-6,575	£-2,663	—	—	—	—	—	—
総資産	£-6,475	£-2,663	£100	£100	£100	£100	£7,362	£2,129
Net Assets Liabilities	—	£-2,563	£-2,301	£1,678	£-5,386	£7,362	£7,362	£2,129
Equity	—	£-2,663	£100	£100	£100	£100	£7,362	£2,129
Current Assets	£25,044	£24,177	£14,450	£14,148	£8,299	£77,075	£77,075	£66,141
Net Current Assets Liabilities	£-25,624	£-21,498	£-19,585	£-15,959	£-23,667	£-11,096	£-11,096	£9,801
Total Assets Less Current Liabilities	£-6,475	£-2,563	£-2,301	£1,678	£-5,386	£7,362	£7,362	£32,130
Cash Bank On Hand	—	£14,591	£2,319	£4,258	£0	£63,946	£63,946	£49,195
Debtors	£9,207	£7,634	£10,665	£7,541	£6,055	£10,806	£10,806	£14,425
Other Debtors	—	—	£0	£475	£0	—	£2,495	£5,368
Creditors	—	£45,675	£34,035	£30,107	£31,966	£88,171	£0	£30,001
Trade Creditors Trade Payables	—	£20,359	£15,219	£18,903	£16,078	£19,034	£19,034	£21,287
Other Creditors	—	—	—	—	—	—	£2,484	£3,955
Number Shares Allotted	—	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100
Par Value Share	—	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	0	6	6	6	6	6	5
Accrued Liabilities Deferred Income	—	£1,450	£2,672	£1,450	£1,200	£2,400	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£68,255	£74,134	£80,228	£86,380	£575	£1,064
Administration Support Average Number Employees	—	0	1	1	1	1	—	—
Amounts Owed To Directors	—	£10,115	£4,822	—	£232	£84	—	—
Bank Borrowings Overdrafts	—	—	—	£0	£2,158	£40,000	£0	£28,510
Called Up Share Capital	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£13,878	£14,591	—	—	—	—	—	—
Comprehensive Income Expense	—	£19,784	£15,554	—	—	—	—	—
Corporation Tax Payable	—	£4,862	£4,165	£4,052	£2,746	£7,312	—	—
Creditors Due Within One Year	£50,668	£45,675	—	—	—	—	—	—
Final Dividends Paid	—	£15,872	£15,292	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£1,491
Fixed Assets	—	£18,935	£17,284	£17,637	£18,281	£18,458	£18,458	£22,329
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	£3,834	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£5,762	£5,879	£6,094	£6,152	£575	£489
Intangible Assets Gross Cost	—	—	£100,000	£100,000	£100,000	£100,000	£100,000	£100,000
Net Assets Liabilities Including Pension Asset Liability	£-6,475	£-2,563	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	—	—	—	—	—
Other Taxation Social Security Payable	—	£8,889	£7,157	£5,702	£9,552	£19,341	£26,653	£17,953
Prepayments Accrued Income	—	£2,024	£1,625	£2,499	£2,623	£2,495	—	—
Profit Loss Account Reserve	£-6,575	£-2,663	—	—	—	—	—	—
Property Plant Equipment	—	£18,935	£17,284	£17,637	£18,281	£18,281	£3,259	£3,259
Property Plant Equipment Gross Cost	—	—	£85,539	£91,771	£98,509	£104,838	£3,834	£3,834
Raw Materials	—	£1,952	£1,466	£2,349	£2,244	£2,323	—	—
Sales Marketing Distribution Average Number Employees	—	0	5	5	5	5	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—
Shareholder Funds	£-6,475	£-2,563	—	—	—	—	—	—
Stocks Inventory	£1,959	£1,952	—	—	—	—	—	—
Tangible Fixed Assets	£19,149	£19,149	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£6,098	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£81,428	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£62,493	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6,312	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£4,111	£6,232	£6,738	£6,329	£7,811	£6,969
Total Inventories	—	£1,952	£1,466	£2,349	£2,244	£2,323	£2,323	£2,521
Trade Debtors Trade Receivables	—	£5,610	£9,040	£4,567	£3,432	£8,311	£8,311	£9,057
Value Shares Allotted	—	£1	—	—	—	—	—	—

JACK WALKER PARTNERSHIP LTD

概要

法的地位

タイムライン (24イベント)

ステータス変更

年次決算を提出

就任 Form 10 Secretaries Fd Ltd (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Sebastian Fullick (人)

退任 Ian Andrew Maul (人)

就任 Ian Andrew Maul (人)

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