TWO WINDMILLS LIMITED, Woodbridge, 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

2021

利益／（損失）: £100.2K

主な数字

利益／（損失）

2013—

2017—

2018—

2019—

2021£100,195

2022£-3,303

2023£-487,088

2024£1,851,451

総資産

2013£100

2017£113,751

2018£233,000

2019£341,440

2021£762,461

2022£759,158

2023—

2024£100

Net Assets Liabilities

2013—

2017£113,751

2018£233,000

2019£341,440

2021—

2022—

2023—

2024—

Equity

2013—

2017£113,751

2018£233,000

2019£341,440

2021£762,461

2022£759,158

2023—

2024£100

Current Assets

2013—

2017£3,623,809

2018£3,588,733

2019£3,565,136

2021£5,564,875

2022£5,497,508

2023—

2024£5,469,191

Net Current Assets Liabilities

2013—

2017£113,751

2018£267,632

2019£329,987

2021£662,366

2022£762,561

2023—

2024£272,170

Total Assets Less Current Liabilities

2013£100

2017£113,751

2018£267,632

2019£329,987

2021£662,366

2022£762,561

2023—

2024—

Cash Bank On Hand

2013—

2017£363,625

2018£63,340

2019£395,096

2021£1,144,226

2022£952,099

2023—

2024£1,306,703

Debtors

2013—

2017£2,268,646

2018£2,265,219

2019£1,686,399

2021£2,278,338

2022£2,169,224

2023—

2024£2,124,512

Other Debtors

2013—

2017£96,535

2018£90,721

2019£31,119

2021£7,581

2022£247,073

2023—

2024£315,092

Creditors

2013—

2017£3,510,058

2018£3,321,101

2019£3,235,149

2021£4,902,509

2022£4,734,947

2023—

2024£5,197,021

Trade Creditors Trade Payables

2013—

2017£1,539,843

2018£1,571,350

2019£1,217,498

2021£2,363,254

2022£1,144,748

2023—

2024£1,237,612

Other Creditors

2013—

2017£51,155

2018—

2019—

2021£12,082

2022£1,040,111

2023—

2024£1,316,838

Amounts Owed To Group Undertakings

2013—

2017£767,462

2018£458,096

2019£1,144,810

2021£1,563,986

2022£1,668,462

2023—

2024£2,642,571

Number Shares Allotted

2013100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2013—

2017—

2018—

2019—

2021—

2022—

2023—

2024100

Par Value Share

2013£1

2017—

2018—

2019—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

2013—

201742

201835

201936

202139

202238

2023£0

20240

Amounts Owed By Group Undertakings

2013—

2017£27,052

2018£27,350

2019£6,576

2021£21,653

2022£35,970

2023—

2024—

Amounts Owed By Related Parties

2013—

2017—

2018—

2019—

2021—

2022—

2023—

2024£33,899

Bank Borrowings Overdrafts

2013—

2017£1,049,626

2018£1,089,030

2019£484,157

2021£390,909

2022£0

2023—

2024£0

Bank Overdrafts

2013—

2017£1,049,626

2018£1,089,030

2019£484,157

2021£390,909

2022£0

2023—

2024—

Called Up Share Capital

2013£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2017—

2018—

2019£0

2021£18,771

2022£19,691

2023—

2024—

Payments Received On Account

2013—

2017£101,972

2018£202,625

2019£388,684

2021£553,507

2022£861,935

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2017£0

2018£34,632

2019£-11,453

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Total Inventories

2013—

2017£991,538

2018£1,260,174

2019£1,483,641

2021£2,142,311

2022£2,376,185

2023—

2024—

Trade Debtors Trade Receivables

2013—

2017£46,570

2018£281,712

2019£20,342

2021£2,249,104

2022£1,886,181

2023—

2024£1,775,521

メートル	2013	2017	2018	2019	2021	2022	2023	2024
利益／（損失）	—	—	—	—	£100,195	£-3,303	£-487,088	£1,851,451
総資産	£100	£113,751	£233,000	£341,440	£762,461	£759,158	—	£100
Net Assets Liabilities	—	£113,751	£233,000	£341,440	—	—	—	—
Equity	—	£113,751	£233,000	£341,440	£762,461	£759,158	—	£100
Current Assets	—	£3,623,809	£3,588,733	£3,565,136	£5,564,875	£5,497,508	—	£5,469,191
Net Current Assets Liabilities	—	£113,751	£267,632	£329,987	£662,366	£762,561	—	£272,170
Total Assets Less Current Liabilities	£100	£113,751	£267,632	£329,987	£662,366	£762,561	—	—
Cash Bank On Hand	—	£363,625	£63,340	£395,096	£1,144,226	£952,099	—	£1,306,703
Debtors	—	£2,268,646	£2,265,219	£1,686,399	£2,278,338	£2,169,224	—	£2,124,512
Other Debtors	—	£96,535	£90,721	£31,119	£7,581	£247,073	—	£315,092
Creditors	—	£3,510,058	£3,321,101	£3,235,149	£4,902,509	£4,734,947	—	£5,197,021
Trade Creditors Trade Payables	—	£1,539,843	£1,571,350	£1,217,498	£2,363,254	£1,144,748	—	£1,237,612
Other Creditors	—	£51,155	—	—	£12,082	£1,040,111	—	£1,316,838
Amounts Owed To Group Undertakings	—	£767,462	£458,096	£1,144,810	£1,563,986	£1,668,462	—	£2,642,571
Number Shares Allotted	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100
Par Value Share	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	42	35	36	39	38	£0	0
Amounts Owed By Group Undertakings	—	£27,052	£27,350	£6,576	£21,653	£35,970	—	—
Amounts Owed By Related Parties	—	—	—	—	—	—	—	£33,899
Bank Borrowings Overdrafts	—	£1,049,626	£1,089,030	£484,157	£390,909	£0	—	£0
Bank Overdrafts	—	£1,049,626	£1,089,030	£484,157	£390,909	£0	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£100	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£0	£18,771	£19,691	—	—
Payments Received On Account	—	£101,972	£202,625	£388,684	£553,507	£861,935	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£34,632	£-11,453	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—
Total Inventories	—	£991,538	£1,260,174	£1,483,641	£2,142,311	£2,376,185	—	—
Trade Debtors Trade Receivables	—	£46,570	£281,712	£20,342	£2,249,104	£1,886,181	—	£1,775,521

TWO WINDMILLS LIMITED

概要

法的地位

タイムライン (34イベント)

年次決算を提出

年次決算を提出

就任 Douglas Stewart Eadie (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 (1の変更)

就任 Gemini Children's Books Limited (会社)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TWO WINDMILLS LIMITEDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Companexia Document AI

Confirmation statement

Termination of director appointment

Annual Accounts

Current accounting period extended from 30 June 2024 to 31 December 2024

Confirmation statement

Change of details for relevant legal entity with significant control

Change of details for relevant legal entity with significant control

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成