THE SQL WORKSHOP LIMITED, Swindon, 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

2010

利益／（損失）: £106.9K

主な数字

利益／（損失）

2010£106,867

2011£122,688

2014£271,394

2015£309,794

2016£298,452

2017£323,340

総資産

2010£106,967

2011£122,788

2014£271,494

2015£309,894

2016£298,552

2017£512,665

Net Assets Liabilities

2010—

2011—

2014—

2015—

2016—

2017£369,425

Equity

2010—

2011—

2014—

2015—

2016—

2017£512,665

Current Assets

2010£247,789

2011£329,965

2014£505,353

2015£455,814

2016£445,550

2017£588,380

Net Current Assets Liabilities

2010£81,976

2011£101,431

2014£223,955

2015£186,638

2016£192,270

2017£290,643

Total Assets Less Current Liabilities

2010£109,293

2011£125,850

2014£280,888

2015£338,584

2016£323,327

2017£387,621

Cash Bank On Hand

2010—

2011—

2014—

2015—

2016—

2017£123,219

Debtors

2010£16,950

2011£53,364

2014£42,364

2015£45,403

2016£51,958

2017£49,002

Other Debtors

2010—

2011—

2014—

2015—

2016—

2017£360

Creditors

2010—

2011—

2014—

2015—

2016—

2017£297,737

Trade Creditors Trade Payables

2010—

2011—

2014—

2015—

2016—

2017£150,662

Other Creditors

2010—

2011—

2014—

2015—

2016—

2017£6,440

Number Shares Allotted

2010—

2011—

2014100

2015100

2016100

2017—

Number Shares Issued Fully Paid

2010—

2011—

2014—

2015—

2016—

2017100

Par Value Share

2010—

2011—

2014£1

2015£1

2016£1

2017£1

Average Number Employees During Period

2010—

2011—

2014—

2015—

2016—

201718

Accrued Liabilities

2010—

2011—

2014—

2015—

2016—

2017£10,015

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£159,309

Bank Borrowings Overdrafts

2010—

2011—

2014—

2015—

2016—

2017£20

Called Up Share Capital

2010£100

2011£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2010£101,011

2011£84,459

2014£70,804

2015£89,775

2016£51,951

2017—

Corporation Tax Payable

2010—

2011—

2014—

2015—

2016—

2017£64,959

Creditors Due Within One Year

2010—

2011—

2014£281,398

2015£269,176

2016£253,280

2017—

Creditors Due Within One Year Total Current Liabilities

2010£165,813

2011£228,534

2014—

2015—

2016—

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£6,662

Disposals Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£6,662

Dividends Paid

2010—

2011—

2014—

2015—

2016—

2017£180,000

Fixed Assets

2010£27,317

2011£24,419

2014—

2015—

2016—

2017—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—

2011—

2014—

2015—

2016—

2017£285,000

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£36,990

Loans From Directors

2010—

2011—

2014—

2015—

2016—

2017£20,515

Net Assets Liabilities Including Pension Asset Liability

2010£106,967

2011£122,788

2014£271,494

2015£309,894

2016£298,552

2017—

Other Taxation Social Security Payable

2010—

2011—

2014—

2015—

2016—

2017£45,126

Prepayments

2010—

2011—

2014—

2015—

2016—

2017£44,475

Profit Loss Account Reserve

2010£106,867

2011£122,688

2014£271,394

2015£309,794

2016£298,452

2017—

Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£96,978

Property Plant Equipment Gross Cost

2010—

2011—

2014—

2015—

2016—

2017£225,755

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2014—

2015—

2016—

2017£18,196

Provisions For Liabilities Charges

2010£2,326

2011£3,062

2014£9,394

2015£28,690

2016£24,775

2017—

Share Capital Allotted Called Up Paid

2010—

2011—

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2010£106,967

2011£122,788

2014£271,494

2015£309,894

2016£298,552

2017—

Stocks Inventory

2010£129,828

2011£192,142

2014£392,185

2015£320,636

2016£341,641

2017—

Tangible Fixed Assets

2010£27,317

2011£24,419

2014£56,933

2015£151,946

2016£131,057

2017—

Tangible Fixed Assets Additions

2010£1,913

2011—

2014£108,077

2015£19,614

2016£7,854

2017—

Tangible Fixed Assets Cost Or Valuation

2010£37,748

2011£38,261

2014£200,295

2015£219,909

2016£225,959

2017—

Tangible Fixed Assets Depreciation

2010£13,842

2011£17,072

2014£48,349

2015£88,852

2016£128,981

2017—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2014£13,064

2015£40,503

2016£40,849

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010£3,951

2011£3,230

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2014—

2015—

2016£720

2017—

Tangible Fixed Assets Depreciation Disposals

2010£-540

2011—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2010£-1,400

2011—

2014—

2015—

2016£1,804

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£6,458

Total Inventories

2010—

2011—

2014—

2015—

2016—

2017£416,159

Trade Debtors Trade Receivables

2010—

2011—

2014—

2015—

2016—

2017£4,167

メートル	2010	2011	2014	2015	2016	2017
利益／（損失）	£106,867	£122,688	£271,394	£309,794	£298,452	£323,340
総資産	£106,967	£122,788	£271,494	£309,894	£298,552	£512,665
Net Assets Liabilities	—	—	—	—	—	£369,425
Equity	—	—	—	—	—	£512,665
Current Assets	£247,789	£329,965	£505,353	£455,814	£445,550	£588,380
Net Current Assets Liabilities	£81,976	£101,431	£223,955	£186,638	£192,270	£290,643
Total Assets Less Current Liabilities	£109,293	£125,850	£280,888	£338,584	£323,327	£387,621
Cash Bank On Hand	—	—	—	—	—	£123,219
Debtors	£16,950	£53,364	£42,364	£45,403	£51,958	£49,002
Other Debtors	—	—	—	—	—	£360
Creditors	—	—	—	—	—	£297,737
Trade Creditors Trade Payables	—	—	—	—	—	£150,662
Other Creditors	—	—	—	—	—	£6,440
Number Shares Allotted	—	—	100	100	100	—
Number Shares Issued Fully Paid	—	—	—	—	—	100
Par Value Share	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	18
Accrued Liabilities	—	—	—	—	—	£10,015
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£159,309
Bank Borrowings Overdrafts	—	—	—	—	—	£20
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£101,011	£84,459	£70,804	£89,775	£51,951	—
Corporation Tax Payable	—	—	—	—	—	£64,959
Creditors Due Within One Year	—	—	£281,398	£269,176	£253,280	—
Creditors Due Within One Year Total Current Liabilities	£165,813	£228,534	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6,662
Disposals Property Plant Equipment	—	—	—	—	—	£6,662
Dividends Paid	—	—	—	—	—	£180,000
Fixed Assets	£27,317	£24,419	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£285,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£36,990
Loans From Directors	—	—	—	—	—	£20,515
Net Assets Liabilities Including Pension Asset Liability	£106,967	£122,788	£271,494	£309,894	£298,552	—
Other Taxation Social Security Payable	—	—	—	—	—	£45,126
Prepayments	—	—	—	—	—	£44,475
Profit Loss Account Reserve	£106,867	£122,688	£271,394	£309,794	£298,452	—
Property Plant Equipment	—	—	—	—	—	£96,978
Property Plant Equipment Gross Cost	—	—	—	—	—	£225,755
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£18,196
Provisions For Liabilities Charges	£2,326	£3,062	£9,394	£28,690	£24,775	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—
Shareholder Funds	£106,967	£122,788	£271,494	£309,894	£298,552	—
Stocks Inventory	£129,828	£192,142	£392,185	£320,636	£341,641	—
Tangible Fixed Assets	£27,317	£24,419	£56,933	£151,946	£131,057	—
Tangible Fixed Assets Additions	£1,913	—	£108,077	£19,614	£7,854	—
Tangible Fixed Assets Cost Or Valuation	£37,748	£38,261	£200,295	£219,909	£225,959	—
Tangible Fixed Assets Depreciation	£13,842	£17,072	£48,349	£88,852	£128,981	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£13,064	£40,503	£40,849	—
Tangible Fixed Assets Depreciation Charge For Period	£3,951	£3,230	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£720	—
Tangible Fixed Assets Depreciation Disposals	£-540	—	—	—	—	—
Tangible Fixed Assets Disposals	£-1,400	—	—	—	£1,804	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£6,458
Total Inventories	—	—	—	—	—	£416,159
Trade Debtors Trade Receivables	—	—	—	—	—	£4,167

THE SQL WORKSHOP LIMITED

概要

法的地位

タイムライン (12イベント)

年次決算を提出

住所更新

会社設立

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 (7の変更)

就任 Wh Smith Online Limited (会社)

退任 Wh Smith High Street Limited (人)

就任 Simon John Walker (人)

株主一覧

実質的支配者

地理

財務

主な数字

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THE SQL WORKSHOP LIMITEDの会社レポート

Legacy

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Change of details for relevant legal entity with significant control

Change of registered office address

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