WYNYARD CONCIERGE SERVICES LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2016）流動比率

1.09×

損益前年比（2014 vs 2015）損益前年比

+98.5%

ROA（当期純利益）（2015）ROA（当期純利益）

99.7%

概要

国名イギリス

ステータス清算

登録番号05465209

設立26/05/2005

目的建物の一般清掃

住所C/O Revolution Rti Limited Suite 1, Heritage House, 9B Hoghton Street, Southport, Merseyside, PR9 0TE

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.)

ステータス清算

登録日26/05/2005

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (19イベント)

01/11/2024

ステータス変更

active → liquidation

01/11/2024

住所更新

C/O Revolution Rti Limited Suite 1, Heritage House, 9B Hoghton Street, Southport, Merseyside, Pr9 0TE

26/05/2005

会社設立

法人設立日： 2005-05-26

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£5,308	£4,736	£12,268	£17,136	£34,008	—	—	—	—	—	—	—	—
総資産	£4,836	£4,836	£12,368	£17,236	£34,108	£40,799	£54,534	£84,662	£54,638	£109,174	£9,067	£-11,330	£-42,972
Net Assets Liabilities	—	—	—	—	—	—	£54,534	£84,662	£54,638	£109,174	£9,067	£-11,330	£-42,972
Equity	—	—	—	—	—	—	£54,534	£84,662	£54,638	£109,174	£9,067	£-11,330	£-42,972
Current Assets	£102,017	£205,373	£272,918	£245,910	£325,361	£381,883	£412,638	£213,218	£216,509	—	—	—	£68,336
Net Current Assets Liabilities	£18,801	£18,801	£21,363	£24,437	£39,015	£31,941	£58,066	£87,982	£59,440	£115,183	£6,352	£38,204	£1,138
Total Assets Less Current Liabilities	£37,875	£37,875	£38,537	£37,302	£48,664	£40,799	£66,546	£94,427	£64,267	£118,803	£9,067	£38,670	£3,263
Cash Bank On Hand	—	—	—	—	—	—	£21,855	£1,747	£2	—	—	—	£0
Debtors	£97,895	£204,010	£272,024	£245,910	£306,611	—	£390,783	£211,471	£216,507	£191,945	£67,256	£73,666	£68,336
Other Debtors	—	—	—	—	—	—	£267,406	£88,900	£88,900	£88,900	—	£37,919	£38,418
Creditors	—	—	—	—	—	—	£354,572	£125,236	£157,069	£76,762	£60,904	£35,462	£67,198
Trade Creditors Trade Payables	—	—	—	—	—	—	£41,455	£37,166	£36,284	£2,223	£5,869	£7,128	£9,372
Other Creditors	—	—	—	—	—	—	£282,625	£52,816	£84,071	£1,911	—	£2,100	£17,397
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	6	6	6	6	6	6	6
Accrued Liabilities	—	—	—	—	—	—	—	£8,100	£8,100	£8,100	£2,100	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£51,433	£52,456	£53,663	£54,568	£56,817	£57,525	£57,525
Advances Credits Directors	—	£28,676	£3,231	£68,484	£80,375	£121,797	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£28,676	£0	£65,253	£11,891	£64,922	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£0	£25,445	£0	£0	£23,500	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£117,357	£75,948	£103,996	£79,688	£32,681	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£16,560	£27,890	£34,048	£29,076	£49,618	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£21,000	£69,299	£6,000	£53,384	£96,625	—	—
Bank Borrowings	—	—	—	—	—	—	—	£0	£9,629	£9,629	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£12,012	£9,765	£9,629	£9,629	£33,620	£50,000	£46,235
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Reserves	—	—	—	—	—	£31,234	—	—	—	—	—	—	—
Cash Bank In Hand	£4,122	£1,363	£894	£0	£18,750	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£17,187	£10,972	£11,558	£11,558	—	—
Creditors Due After One Year	—	£33,039	£26,169	£18,829	£13,721	£8,691	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£43,775	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£186,572	£251,555	£221,473	£286,346	£349,942	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£78,266	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£595	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£595	—	—	—	—	—
Fixed Assets	£25,432	—	—	—	—	£8,858	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£0	£9,375	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2,343	£1,618	£1,207	£905	£2,249	£708	—
Net Assets Liabilities Including Pension Asset Liability	£4,836	£4,836	£12,368	£17,236	£34,108	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	—	£31,234	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£29,768	£6,357	£7,676	£17,081	—	£26,234	£24,551
Profit Loss Account Reserve	£5,308	£4,736	£12,268	£17,136	£34,008	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£8,480	£6,445	£4,827	£3,620	£2,715	£466	£2,125
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£57,878	£57,283	£57,283	£57,283	£57,283	£59,650	£59,650
Provisions For Liabilities Charges	—	—	£0	£1,237	£835	£874	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£5,408	£4,836	£12,368	£17,236	£34,108	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£25,432	£19,074	£17,174	£12,865	£9,649	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3,825	—	—	£2,226	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£48,941	£52,766	£52,766	£52,766	£54,992	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£29,867	£35,592	£39,901	£43,117	£46,134	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5,725	£4,309	£3,216	£3,017	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6,358	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£308	—	—	—	—	£2,367	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£123,377	£46,623	£23,611	£23,358	£34,576	£35,747	£29,918

メートル

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

利益／（損失）

£5,308

£4,736

£12,268

£17,136

£34,008

—

総資産

£4,836

£12,368

£17,236

£34,108

£40,799

£54,534

£84,662

£54,638

£109,174

£9,067

£-11,330

£-42,972

Net Assets Liabilities

—

£54,534

£84,662

£54,638

£109,174

£9,067

£-11,330

£-42,972

Equity

—

£54,534

£84,662

£54,638

£109,174

£9,067

£-11,330

£-42,972

Current Assets

£102,017

£205,373

£272,918

£245,910

£325,361

£381,883

£412,638

£213,218

£216,509

—

£68,336

Net Current Assets Liabilities

£18,801

£21,363

£24,437

£39,015

£31,941

£58,066

£87,982

£59,440

£115,183

£6,352

£38,204

£1,138

Total Assets Less Current Liabilities

£37,875

£38,537

£37,302

£48,664

£40,799

£66,546

£94,427

£64,267

£118,803

£9,067

£38,670

£3,263

Cash Bank On Hand

—

£21,855

£1,747

£2

—

£0

Debtors

£97,895

£204,010

£272,024

£245,910

£306,611

—

£390,783

£211,471

£216,507

£191,945

£67,256

£73,666

£68,336

Other Debtors

—

£267,406

£88,900

—

£37,919

£38,418

Creditors

—

£354,572

£125,236

£157,069

£76,762

£60,904

£35,462

£67,198

Trade Creditors Trade Payables

—

£41,455

£37,166

£36,284

£2,223

£5,869

£7,128

£9,372

Other Creditors

—

£282,625

£52,816

£84,071

£1,911

—

£2,100

£17,397

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£8,100

£2,100

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£51,433

£52,456

£53,663

£54,568

£56,817

£57,525

Advances Credits Directors

—

£28,676

£3,231

£68,484

£80,375

£121,797

—

Advances Credits Made In Period Directors

—

£28,676

£0

£65,253

£11,891

£64,922

—

Advances Credits Repaid In Period Directors

—

£0

£25,445

£0

£23,500

—

Amount Specific Advance Or Credit Directors

—

£117,357

£75,948

£103,996

£79,688

£32,681

—

Amount Specific Advance Or Credit Made In Period Directors

—

£16,560

£27,890

£34,048

£29,076

£49,618

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£21,000

£69,299

£6,000

£53,384

£96,625

—

Bank Borrowings

—

£0

£9,629

—

Bank Borrowings Overdrafts

—

£12,012

£9,765

£9,629

£33,620

£50,000

£46,235

Called Up Share Capital

£100

—

Capital Reserves

—

£31,234

—

Cash Bank In Hand

£4,122

£1,363

£894

£0

£18,750

—

Corporation Tax Payable

—

£17,187

£10,972

£11,558

—

Creditors Due After One Year

—

£33,039

£26,169

£18,829

£13,721

£8,691

—

Creditors Due After One Year Total Noncurrent Liabilities

£43,775

—

Creditors Due Within One Year

—

£186,572

£251,555

£221,473

£286,346

£349,942

—

Creditors Due Within One Year Total Current Liabilities

£78,266

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£595

—

Disposals Property Plant Equipment

—

£595

—

Fixed Assets

£25,432

—

£8,858

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£9,375

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,343

£1,618

£1,207

£905

£2,249

£708

—

Net Assets Liabilities Including Pension Asset Liability

£4,836

£12,368

£17,236

£34,108

—

Net Assets Liability Excluding Pension Asset Liability

—

£31,234

—

Other Taxation Social Security Payable

—

£29,768

£6,357

£7,676

£17,081

—

£26,234

£24,551

Profit Loss Account Reserve

£5,308

£4,736

£12,268

£17,136

£34,008

—

Property Plant Equipment

—

£8,480

£6,445

£4,827

£3,620

£2,715

£466

£2,125

Property Plant Equipment Gross Cost

—

£57,878

£57,283

£59,650

Provisions For Liabilities Charges

—

£0

£1,237

£835

£874

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£5,408

£4,836

£12,368

£17,236

£34,108

—

Tangible Fixed Assets

£25,432

£19,074

£17,174

£12,865

£9,649

—

Tangible Fixed Assets Additions

—

£3,825

—

£2,226

—

Tangible Fixed Assets Cost Or Valuation

£48,941

£52,766

£54,992

—

Tangible Fixed Assets Depreciation

£29,867

£35,592

£39,901

£43,117

£46,134

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5,725

£4,309

£3,216

£3,017

—

Tangible Fixed Assets Depreciation Charge For Period

£6,358

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£308

—

£2,367

—

Trade Debtors Trade Receivables

—

£123,377

£46,623

£23,611

£23,358

£34,576

£35,747

£29,918

名前	持株	議決権	以降

名前	持株	国	以降

WYNYARD CONCIERGE SERVICES LIMITED

概要

法的地位

タイムライン (19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 (1の変更)

就任 Patrick Burke (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

WYNYARD CONCIERGE SERVICES LIMITEDの会社レポート

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