WHELFORD DEVELOPMENTS LIMITED, BRISTOL, 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）: £188.0K

主な数字

利益／（損失）

2010£188,007

2011£71,320

2012£119,193

2013£93,617

2014£44,997

2015£48,877

2016£17,276

2017—

2018—

2019—

2020—

2021—

2022—

総資産

2010£156,458

2011£39,772

2012£87,645

2013£62,069

2014£44,999

2015£48,879

2016£17,278

2017£11,471

2018£30,408

2019£7

2020£2,267

2021£115

2022£117

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2,267

2021£115

2022£117

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,471

2018£30,408

2019£7

2020£2,267

2021£115

2022£117

Current Assets

2010£119,017

2011£114,591

2012£140,282

2013£36,024

2014£56,792

2015£37,028

2016£76,366

2017£76,060

2018£88,354

2019£79,154

2020£52,600

2021£83,512

2022£116,151

Net Current Assets Liabilities

2010£56,125

2011£52,291

2012£73,920

2013£19,342

2014£-50,706

2015£-77,700

2016£-2,456

2017£-7,539

2018£16,718

2019£-17,528

2020£-10,060

2021£19,610

2022£-8,515

Total Assets Less Current Liabilities

2010£207,137

2011£200,650

2012£220,592

2013£164,598

2014£131,480

2015£101,971

2016£18,755

2017£11,471

2018£30,408

2019£7

2020£2,267

2021£37,405

2022£3,609

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42,598

2018£101

2019£12,937

2020£3

2021£4

2022£28,430

Debtors

2010£105,379

2011£53,977

2012£48,419

2013£10,920

2014£35,616

2015£3,882

2016£24,482

2017£22,462

2018£36,550

2019£30,362

2020£11,737

2021£31,469

2022£28,177

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£7,482

2019£26,362

2020£11,737

2021£31,469

2022£11,883

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£83,599

2018£71,636

2019£96,682

2020£0

2021£37,290

2022£124,666

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50,169

2018£49,075

2019£85,912

2020£22,383

2021£29,703

2022£68,394

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£496

2018£1,837

2019£1,873

2020£4,208

2021£2,346

2022£1,859

Number Shares Allotted

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20178

20188

20197

20206

20216

20224

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£46,316

2018£52,397

2019£57,812

2020£41,142

2021£47,884

2022£33,629

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£3,081

2019£0

2020£0

2021£30,000

2022—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£12,138

2011£59,114

2012£90,363

2013£24,354

2014£20,176

2015£32,238

2016£45,037

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2010—

2011—

2012£132,947

2013£102,529

2014£86,481

2015£53,092

2016£1,477

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2010£50,679

2011£160,878

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2012£66,362

2013£16,682

2014£107,498

2015£114,728

2016£78,822

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£63,892

2011£62,300

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,000

2018—

2019—

2020£23,635

2021—

2022£17,330

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,000

2018—

2019—

2020£24,175

2021—

2022£20,000

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,477

2018—

2019—

2020£0

2021£7,290

2022£3,492

Fixed Assets

2010£151,012

2011£148,359

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,682

2018£6,081

2019£5,415

2020£6,965

2021£6,742

2022£3,075

Intangible Fixed Assets

2010£151,012

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£20,058

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2010£2,654

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2010£168,416

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2010£156,458

2011£39,772

2012£87,645

2013£62,069

2014£44,999

2015£48,879

2016£17,278

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£31,457

2018£17,643

2019£8,897

2020£21,597

2021£21,941

2022£50,614

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2010£1,000

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2010£188,007

2011£71,320

2012£119,193

2013£93,617

2014£44,997

2015£48,877

2016£17,276

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,010

2018£13,690

2019£17,535

2020£12,327

2021£17,795

2022£12,124

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£60,006

2018£69,932

2019£70,139

2020£58,937

2021£60,008

2022£41,508

Revaluation Reserve

2010£-31,551

2011£-31,550

2012£-31,550

2013£-31,550

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£156,458

2011£39,772

2012£87,645

2013£62,069

2014£44,999

2015£48,879

2016£17,278

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2010£1,500

2011£1,500

2012£1,500

2013£750

2014£1,000

2015£908

2016£6,847

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010—

2011£148,359

2012£146,672

2013£145,256

2014£182,186

2015£179,671

2016£21,211

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010—

2011£350

2012£179

2013£8,699

2014—

2015£20,000

2016£4,000

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£168,416

2012£168,945

2013£209,194

2014£209,194

2015£57,644

2016£61,644

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010—

2011£22,094

2012£23,689

2013£27,008

2014£29,523

2015£36,433

2016£42,634

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£1,595

2013£3,319

2014£2,515

2015£6,910

2016£6,201

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010—

2011£2,037

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013—

2014—

2015£171,550

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Increase Decrease From Revaluations

2010—

2011—

2012—

2013£31,550

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,362

2018£9,926

2019£207

2020£12,973

2021£1,071

2022£1,500

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,000

2018£51,703

2019£35,855

2020£40,860

2021£52,039

2022£59,544

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,462

2018£29,068

2019£4,000

2020—

2021£0

2022£16,294

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	£188,007	£71,320	£119,193	£93,617	£44,997	£48,877	£17,276	—	—	—	—	—	—
総資産	£156,458	£39,772	£87,645	£62,069	£44,999	£48,879	£17,278	£11,471	£30,408	£7	£2,267	£115	£117
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£2,267	£115	£117
Equity	—	—	—	—	—	—	—	£11,471	£30,408	£7	£2,267	£115	£117
Current Assets	£119,017	£114,591	£140,282	£36,024	£56,792	£37,028	£76,366	£76,060	£88,354	£79,154	£52,600	£83,512	£116,151
Net Current Assets Liabilities	£56,125	£52,291	£73,920	£19,342	£-50,706	£-77,700	£-2,456	£-7,539	£16,718	£-17,528	£-10,060	£19,610	£-8,515
Total Assets Less Current Liabilities	£207,137	£200,650	£220,592	£164,598	£131,480	£101,971	£18,755	£11,471	£30,408	£7	£2,267	£37,405	£3,609
Cash Bank On Hand	—	—	—	—	—	—	—	£42,598	£101	£12,937	£3	£4	£28,430
Debtors	£105,379	£53,977	£48,419	£10,920	£35,616	£3,882	£24,482	£22,462	£36,550	£30,362	£11,737	£31,469	£28,177
Other Debtors	—	—	—	—	—	—	—	£0	£7,482	£26,362	£11,737	£31,469	£11,883
Creditors	—	—	—	—	—	—	—	£83,599	£71,636	£96,682	£0	£37,290	£124,666
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£50,169	£49,075	£85,912	£22,383	£29,703	£68,394
Other Creditors	—	—	—	—	—	—	—	£496	£1,837	£1,873	£4,208	£2,346	£1,859
Number Shares Allotted	—	—	2	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	8	8	7	6	6	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£46,316	£52,397	£57,812	£41,142	£47,884	£33,629
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£3,081	£0	£0	£30,000	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£12,138	£59,114	£90,363	£24,354	£20,176	£32,238	£45,037	—	—	—	—	—	—
Creditors Due After One Year	—	—	£132,947	£102,529	£86,481	£53,092	£1,477	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£50,679	£160,878	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£66,362	£16,682	£107,498	£114,728	£78,822	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£63,892	£62,300	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1,000	—	—	£23,635	—	£17,330
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£4,000	—	—	£24,175	—	£20,000
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£1,477	—	—	£0	£7,290	£3,492
Fixed Assets	£151,012	£148,359	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£4,682	£6,081	£5,415	£6,965	£6,742	£3,075
Intangible Fixed Assets	£151,012	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£20,058	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2,654	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£168,416	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£156,458	£39,772	£87,645	£62,069	£44,999	£48,879	£17,278	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£31,457	£17,643	£8,897	£21,597	£21,941	£50,614
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£1,000	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£188,007	£71,320	£119,193	£93,617	£44,997	£48,877	£17,276	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£19,010	£13,690	£17,535	£12,327	£17,795	£12,124
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£60,006	£69,932	£70,139	£58,937	£60,008	£41,508
Revaluation Reserve	£-31,551	£-31,550	£-31,550	£-31,550	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£156,458	£39,772	£87,645	£62,069	£44,999	£48,879	£17,278	—	—	—	—	—	—
Stocks Inventory	£1,500	£1,500	£1,500	£750	£1,000	£908	£6,847	—	—	—	—	—	—
Tangible Fixed Assets	—	£148,359	£146,672	£145,256	£182,186	£179,671	£21,211	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£350	£179	£8,699	—	£20,000	£4,000	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£168,416	£168,945	£209,194	£209,194	£57,644	£61,644	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£22,094	£23,689	£27,008	£29,523	£36,433	£42,634	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,595	£3,319	£2,515	£6,910	£6,201	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£2,037	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£171,550	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	—	£31,550	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2,362	£9,926	£207	£12,973	£1,071	£1,500
Total Inventories	—	—	—	—	—	—	—	£11,000	£51,703	£35,855	£40,860	£52,039	£59,544
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£22,462	£29,068	£4,000	—	£0	£16,294

WHELFORD DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (18イベント)

ステータス変更

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

オーナーシップ・タイムライン (3の変更)

退任 Peter Ackary (人)

就任 Peter Ackary (人)

就任 Tom Smart (人)

株主一覧

実質的支配者

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