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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

WILKINSON LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号02670892
設立12/12/1991
目的板ガラスの製造
住所Units 4 & 5 Waterview Business Park, Off Castle Road, Sittingbourne, Kent, ME10 3QS
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日12/12/1991
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (18イベント)

06/01/2026

退任 Matthew Tottle (人)

Directorとして退任

06/01/2026

退任 Matthew Tottle (人)

Directorとして退任

12/12/1991

会社設立

法人設立日: 1991-12-12

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

David John Wilkinson

75–100% shares

就任日: 06/04/2016

87.5%
David John Wilkinson

75–100% shares

就任日: 06/04/2016

87.5%

Officers & directors

Amanda Hazel Wilkinson

Director

就任日: 28/08/2009

—
David John Wilkinson

Director

就任日: 01/01/1992

—
Matthew Tottle

Director

就任日: 19/08/2025 · 退任日: 06/01/2026

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 David John Wilkinson (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Units 4 & 5 Waterview Business Park

Off Castle Road

Sittingbourne

Kent

ME10 3QS

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

ターンオーバー: £1.1M

主な数字

ターンオーバー

2013£1,095,387
2014£1,222,133
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

利益/(損失)

2013£87,048
2014£118,333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2013£408,457
2014£434,760
2017£79,747
2018£80,744
2019£80,744
2020£99,684
2021£99,684
2022£99,684
2023£186,585
2024£122,393

Net Assets Liabilities

2013—
2014—
2017£399,160
2018£80,929
2019£133,688
2020£21,951
2021£24,827
2022£210,228
2023£186,585
2024£122,393

Equity

2013—
2014—
2017£79,747
2018£80,744
2019£80,744
2020£99,684
2021£99,684
2022£99,684
2023£186,585
2024£122,393

Current Assets

2013£423,962
2014£455,469
2017£377,698
2018£471,349
2019£360,699
2020£377,218
2021£362,495
2022£424,110
2023£341,159
2024£267,294

Net Current Assets Liabilities

2013£334,810
2014£344,830
2017£239,281
2018£-50,764
2019£-29,751
2020£-65,804
2021£-55,128
2022£210,256
2023£169,584
2024£110,579

Total Assets Less Current Liabilities

2013£408,457
2014£434,760
2017£583,131
2018£289,315
2019£344,877
2020£276,987
2021£267,906
2022£252,717
2023£201,430
2024£134,284

Cash Bank On Hand

2013—
2014—
2017£1,844
2018£46,277
2019£10,057
2020£21,178
2021£18,271
2022£255,416
2023£65,871
2024£30,130

Debtors

2013£129,156
2014£102,788
2017£135,921
2018£202,598
2019£113,024
2020£106,907
2021£87,918
2022£81,168
2023£164,480
2024£115,129

Other Debtors

2013£6,121
2014£4,573
2017£74,988
2018£3,115
2019£3,115
2020£16,040
2021—
2022£10,825
2023£10,825
2024£5,017

Creditors

2013—
2014—
2017£148,100
2018£177,906
2019£172,987
2020£221,754
2021£212,420
2022£34,421
2023£171,575
2024£156,715

Trade Creditors Trade Payables

2013—
2014—
2017£28,280
2018£48,763
2019£30,959
2020£32,443
2021£28,727
2022£13,091
2023£22,968
2024£15,373

Other Creditors

2013—
2014—
2017£9,614
2018£362,133
2019£264,958
2020£301,757
2021£234,648
2022£61,227
2023£23,261
2024£41,996

Number Shares Allotted

2013394,398
2014394,398
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
201717
201818
201918
202020
202120
202220
202320
202420

管理費

2013£421,628
2014£386,053
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accruals Deferred Income Within One Year

2013£8,700
2014£6,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2017£462,599
2018£475,161
2019£475,277
2020£501,784
2021£310,222
2022£320,837
2023£325,778
2024£301,170

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2017£26,199
2018£87,082
2019£37,438
2020£6,750
2021—
2022—
2023—
2024—

Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge

2013—
2014£732
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2013—
2014—
2017£74,184
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2017£18,998
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2017£93,182
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Audit Fees Expenses

2013£6,500
2014£6,250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2013—
2014—
2017£133,100
2018£155,636
2019£114,893
2020£184,691
2021£185,194
2022£13,975
2023£8,794
2024£7,387

Bank Borrowings Overdrafts

2013£2,206
2014£144,704
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Overdrafts

2013—
2014—
2017£46,613
2018£17,752
2019£7,752
2020£28,832
2021£41,584
2022£9,412
2023£8,606
2024£15,097

Called Up Share Capital

2013£394,398
2014£394,398
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax

2013£-2,232
2014£6,077
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2013—
2014—
2017£187,503
2018£183,597
2019£179,691
2020£175,784
2021£161,672
2022—
2023—
2024—

Cash Bank In Hand

2013£14,033
2014£40,376
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Due Within One Year

2013£21,222
2014£21,222
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2013£584,854
2014£677,210
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£13,221
2014£21,205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£89,152
2014£110,639
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liability

2013£17,986
2014£17,986
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Tangible Fixed Assets Expense

2013£8,960
2014£15,096
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Difference Between Accumulated Depreciation Amortisation Capital Allowances

2013£17,986
2014£17,986
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2013£104,991
2014£107,318
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Expenses Not Deductible For Tax Purposes

2013£1,223
2014£-984
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2017£15,000
2018£22,270
2019£58,094
2020£37,063
2021£27,226
2022£20,446
2023£20,446
2024—

Finished Goods Goods For Resale

2013£138,813
2014£153,943
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2017—
2018—
2019—
2020£59,662
2021£43,176
2022£40,908
2023—
2024—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2013—
2014—
2017£12,875
2018£997
2019£18,940
2020£18,940
2021£-99,684
2022£-99,684
2023—
2024—

Gross Profit Loss

2013£510,533
2014£544,923
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods

2013—
2014£732
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2017£26,628
2018£39,885
2019£31,109
2020£26,507
2021£14,154
2022£10,615
2023£8,141
2024£3,945

Interest Payable Similar Charges

2013£1,857
2014£1,329
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Leased Assets Included In Tangible Fixed Assets

2013£26,880
2014£45,287
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2013£395,236
2014£395,569
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2013£13,221
2014£21,205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2013£2,016
2014£10,016
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years

2013£13,221
2014£21,205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2013£88,905
2014£158,870
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2013£7,879
2014£1,734
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2017£15,433
2018£27,323
2019£30,993
2020—
2021£205,716
2022—
2023£3,200
2024£28,553

Other Disposals Property Plant Equipment

2013—
2014—
2017£18,775
2018£39,971
2019£69,159
2020—
2021£472,135
2022—
2023£3,200
2024£37,438

Other Finance Charges

2013£999
2014£1,301
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income

2013—
2014£16
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Within One Year

2013£32,317
2014£42,704
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Current Asset

2013£54,435
2014£54,435
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£1,171
2014£1,470
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2013£87,048
2014£118,333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013£87,048
2014£157,541
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2017£343,850
2018£340,079
2019£374,628
2020£342,791
2021£323,034
2022£42,461
2023£31,846
2024£23,705

Property Plant Equipment Gross Cost

2013—
2014—
2017£802,678
2018£849,789
2019£818,068
2020£824,818
2021£352,683
2022£352,683
2023£349,483
2024£312,045

Provisions Charged Credited To Profit Loss Account During Period

2013£17,986
2014£17,986
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2017£35,871
2018£30,480
2019£38,202
2020£33,282
2021£30,659
2022£8,068
2023£6,051
2024£4,504

Provisions For Liabilities Charges

2013£17,986
2014£17,986
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£394,398
2014£394,398
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£395,236
2014£395,569
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Short-term Borrowing Charges Excluding Bank Interest

2013£858
2014£28
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Social Security Costs

2013£54,394
2014£54,876
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs

2013£527,354
2014£548,820
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Standard Nominal Tax Rate

2013£0
2014£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£280,773
2014£312,305
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Raw Materials Consumables

2013£4,610
2014£36,042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£73,647
2014£89,930
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£55,889
2014£286,188
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£473,018
2014£716,073
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£383,088
2014£409,600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£29,976
2014£37,295
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£20,805
2014£10,783
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£30,435
2014£43,133
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2017£47,910
2018£80,542
2019£64,026
2020£57,391
2021£96,714
2022£123,345
2023£96,294
2024£84,249

Tax On Group Profit On Ordinary Activities Standard U K Tax Rate

2013£17,410
2014£31,508
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2013£39,208
2014£39,208
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Dividend Payment

2013£98,000
2014£118,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2013—
2014—
2017£239,933
2018£222,474
2019£237,618
2020£249,133
2021£256,306
2022£87,526
2023£110,808
2024£122,035

Total U K Foreign Current Tax After Adjustments Relief

2013£21,222
2014£21,222
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2013£36,034
2014£28,463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2013£123,035
2014£43,780
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2017£60,933
2018£199,483
2019£109,909
2020£90,867
2021£87,918
2022£81,168
2023£153,655
2024£110,112

Turnover Gross Operating Revenue

2013£1,095,387
2014£1,222,133
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Current Corporation Tax On Income For Period

2013£21,222
2014£21,222
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Utilisation Tax Losses

2013£20,865
2014£3,225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Wages Salaries

2013£472,960
2014£493,944
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Work In Progress

2013£137,350
2014£122,320
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル2013201420172018201920202021202220232024
ターンオーバー£1,095,387£1,222,133————————
利益/(損失)£87,048£118,333————————
総資産£408,457£434,760£79,747£80,744£80,744£99,684£99,684£99,684£186,585£122,393
Net Assets Liabilities——£399,160£80,929£133,688£21,951£24,827£210,228£186,585£122,393
Equity——£79,747£80,744£80,744£99,684£99,684£99,684£186,585£122,393
Current Assets£423,962£455,469£377,698£471,349£360,699£377,218£362,495£424,110£341,159£267,294
Net Current Assets Liabilities£334,810£344,830£239,281£-50,764£-29,751£-65,804£-55,128£210,256£169,584£110,579
Total Assets Less Current Liabilities£408,457£434,760£583,131£289,315£344,877£276,987£267,906£252,717£201,430£134,284
Cash Bank On Hand——£1,844£46,277£10,057£21,178£18,271£255,416£65,871£30,130
Debtors£129,156£102,788£135,921£202,598£113,024£106,907£87,918£81,168£164,480£115,129
Other Debtors£6,121£4,573£74,988£3,115£3,115£16,040—£10,825£10,825£5,017
Creditors——£148,100£177,906£172,987£221,754£212,420£34,421£171,575£156,715
Trade Creditors Trade Payables——£28,280£48,763£30,959£32,443£28,727£13,091£22,968£15,373
Other Creditors——£9,614£362,133£264,958£301,757£234,648£61,227£23,261£41,996
Number Shares Allotted394,398394,398————————
Par Value Share£1£1————————
Average Number Employees During Period——1718182020202020
管理費£421,628£386,053————————
Accruals Deferred Income Within One Year£8,700£6,500————————
Accumulated Depreciation Impairment Property Plant Equipment——£462,599£475,161£475,277£501,784£310,222£320,837£325,778£301,170
Additions Other Than Through Business Combinations Property Plant Equipment——£26,199£87,082£37,438£6,750————
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge—£732————————
Amount Specific Advance Or Credit Directors——£74,184———————
Amount Specific Advance Or Credit Made In Period Directors——£18,998———————
Amount Specific Advance Or Credit Repaid In Period Directors——£93,182———————
Audit Fees Expenses£6,500£6,250————————
Bank Borrowings——£133,100£155,636£114,893£184,691£185,194£13,975£8,794£7,387
Bank Borrowings Overdrafts£2,206£144,704————————
Bank Overdrafts——£46,613£17,752£7,752£28,832£41,584£9,412£8,606£15,097
Called Up Share Capital£394,398£394,398————————
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax£-2,232£6,077————————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment——£187,503£183,597£179,691£175,784£161,672———
Cash Bank In Hand£14,033£40,376————————
Corporation Tax Due Within One Year£21,222£21,222————————
Cost Sales£584,854£677,210————————
Creditors Due After One Year£13,221£21,205————————
Creditors Due Within One Year£89,152£110,639————————
Deferred Tax Liability£17,986£17,986————————
Depreciation Tangible Fixed Assets Expense£8,960£15,096————————
Difference Between Accumulated Depreciation Amortisation Capital Allowances£17,986£17,986————————
Director Remuneration£104,991£107,318————————
Expenses Not Deductible For Tax Purposes£1,223£-984————————
Finance Lease Liabilities Present Value Total——£15,000£22,270£58,094£37,063£27,226£20,446£20,446—
Finished Goods Goods For Resale£138,813£153,943————————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£59,662£43,176£40,908——
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income——£12,875£997£18,940£18,940£-99,684£-99,684——
Gross Profit Loss£510,533£544,923————————
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods—£732————————
Increase From Depreciation Charge For Year Property Plant Equipment——£26,628£39,885£31,109£26,507£14,154£10,615£8,141£3,945
Interest Payable Similar Charges£1,857£1,329————————
Leased Assets Included In Tangible Fixed Assets£26,880£45,287————————
Net Assets Liability Excluding Pension Asset Liability£395,236£395,569————————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£13,221£21,205————————
Obligations Under Finance Lease Hire Purchase Contracts Within One Year£2,016£10,016————————
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years£13,221£21,205————————
Operating Profit Loss£88,905£158,870————————
Other Creditors Due Within One Year£7,879£1,734————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£15,433£27,323£30,993—£205,716—£3,200£28,553
Other Disposals Property Plant Equipment——£18,775£39,971£69,159—£472,135—£3,200£37,438
Other Finance Charges£999£1,301————————
Other Interest Receivable Similar Income—£16————————
Other Taxation Social Security Within One Year£32,317£42,704————————
Prepayments Accrued Income Current Asset£54,435£54,435————————
Profit Loss Account Reserve£1,171£1,470————————
Profit Loss For Period£87,048£118,333————————
Profit Loss On Ordinary Activities Before Tax£87,048£157,541————————
Property Plant Equipment——£343,850£340,079£374,628£342,791£323,034£42,461£31,846£23,705
Property Plant Equipment Gross Cost——£802,678£849,789£818,068£824,818£352,683£352,683£349,483£312,045
Provisions Charged Credited To Profit Loss Account During Period£17,986£17,986————————
Provisions For Liabilities Balance Sheet Subtotal——£35,871£30,480£38,202£33,282£30,659£8,068£6,051£4,504
Provisions For Liabilities Charges£17,986£17,986————————
Share Capital Allotted Called Up Paid£394,398£394,398————————
Shareholder Funds£395,236£395,569————————
Short-term Borrowing Charges Excluding Bank Interest£858£28————————
Social Security Costs£54,394£54,876————————
Staff Costs£527,354£548,820————————
Standard Nominal Tax Rate£0£0————————
Stocks Inventory£280,773£312,305————————
Stocks Raw Materials Consumables£4,610£36,042————————
Tangible Fixed Assets£73,647£89,930————————
Tangible Fixed Assets Additions£55,889£286,188————————
Tangible Fixed Assets Cost Or Valuation£473,018£716,073————————
Tangible Fixed Assets Depreciation£383,088£409,600————————
Tangible Fixed Assets Depreciation Charged In Period£29,976£37,295————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£20,805£10,783————————
Tangible Fixed Assets Disposals£30,435£43,133————————
Taxation Social Security Payable——£47,910£80,542£64,026£57,391£96,714£123,345£96,294£84,249
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate£17,410£31,508————————
Tax On Profit Or Loss On Ordinary Activities£39,208£39,208————————
Total Dividend Payment£98,000£118,000————————
Total Inventories——£239,933£222,474£237,618£249,133£256,306£87,526£110,808£122,035
Total U K Foreign Current Tax After Adjustments Relief£21,222£21,222————————
Trade Creditors Within One Year£36,034£28,463————————
Trade Debtors£123,035£43,780————————
Trade Debtors Trade Receivables——£60,933£199,483£109,909£90,867£87,918£81,168£153,655£110,112
Turnover Gross Operating Revenue£1,095,387£1,222,133————————
U K Current Corporation Tax On Income For Period£21,222£21,222————————
Utilisation Tax Losses£20,865£3,225————————
Wages Salaries£472,960£493,944————————
Work In Progress£137,350£122,320————————

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他の企業・人物を閲覧

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAAHMED, Mohamed Osman🇪🇪Erki KoldmetsMICKAELLE ROME
純利益率(2014)純利益率
9.7%
売上高 前年比(2013 vs 2014)売上高 前年比
+11.6%
流動比率(2014)流動比率
4.12×
損益 前年比(2013 vs 2014)損益 前年比
+35.9%
ROA(当期純利益)(2014)ROA(当期純利益)
27.2%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2013)
7.9%
販管費率(売上比)(2013)
38.5%
純利益率(2014)
9.7%
販管費率(売上比)(2014)
31.6%

成長

売上高 前年比(2013 vs 2014)
+11.6%
損益 前年比(2013 vs 2014)
+35.9%
  1. –
  2. –
  3. –WILKINSON LTD
総資産 前年比(2013 vs 2014)
+6.4%
流動純資産 前年比(2013 vs 2014)
+3%
総資産 前年比(2014 vs 2017)
-81.7%
流動純資産 前年比(2014 vs 2017)
-30.6%
総資産 前年比(2017 vs 2018)
+1.3%
流動純資産 前年比(2017 vs 2018)
-121.2%
流動純資産 前年比(2018 vs 2019)
+41.4%
総資産 前年比(2019 vs 2020)
+23.5%
流動純資産 前年比(2019 vs 2020)
-121.2%
流動純資産 前年比(2020 vs 2021)
+16.2%
流動純資産 前年比(2021 vs 2022)
+481.4%
総資産 前年比(2022 vs 2023)
+87.2%
流動純資産 前年比(2022 vs 2023)
-19.3%
総資産 前年比(2023 vs 2024)
-34.4%
流動純資産 前年比(2023 vs 2024)
-34.8%
総資産 CAGR(2013–2024)
-12.5%

効率・収益性

総資産回転率(2013)
2.68×
ROA(当期純利益)(2013)
21.3%
総資産回転率(2014)
2.81×
ROA(当期純利益)(2014)
27.2%

運転資本・流動性

流動比率(2013)
4.76×
流動純資産(2013)
£334,810
流動比率(2014)
4.12×
流動純資産(2014)
£344,830
流動純資産(2017)
£239,281
流動純資産(2018)
-£50,764
流動純資産(2019)
-£29,751
流動純資産(2020)
-£65,804
流動純資産(2021)
-£55,128
流動純資産(2022)
£210,256
流動純資産(2023)
£169,584
流動純資産(2024)
£110,579

売掛・買掛

売上債権回転期間(日)(2013)
43日
売上債権回転期間(日)(2014)
31日

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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