BATH (WALCOT) LIMITED, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £-205.8K

Indicadores

Lucro / (prejuízo)

2012£-205.801

2013£-211.415

2014£-222.584

2015£-227.709

2016£-243.654

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Ativo total

2012£140.246

2013£123.384

2014£100.407

2015£81.571

2016£52.912

2018£100

2019£-36.095

2020£-91.034

2021£-111.543

2022£-129.027

2023£-94.939

2024£-85.982

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2018£-36.984

2019£-36.095

2020£-91.034

2021£-111.543

2022£-129.027

2023£-94.939

2024£-85.982

Equity

2012—

2013—

2014—

2015—

2016—

2018£100

2019£-36.095

2020£-91.034

2021£-111.543

2022£-129.027

2023£-94.939

2024£-85.982

Current Assets

2012£6.085

2013£5.119

2014£5.105

2015£8.074

2016£16.206

2018£3.950

2019—

2020—

2021—

2022—

2023—

2024—

Net Current Assets Liabilities

2012£341.978

2013£361.383

2014£-382.895

2015£-400.486

2016£-428.087

2018£-441.854

2019£-493.334

2020£-547.720

2021£-567.759

2022£-628.177

2023£-593.750

2024£-584.505

Total Assets Less Current Liabilities

2012£140.246

2013£123.384

2014£100.407

2015£81.571

2016£52.912

2018£62.481

2019£10.351

2020£-44.588

2021£-65.097

2022£-82.581

2023£-48.493

2024£-39.536

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2018£1.485

2019£1.451

2020£17

2021—

2022—

2023—

2024—

Debtors

2012£2.901

2013£2.761

2014£1.511

2015£961

2016£961

2018£2.465

2019—

2020—

2021£0

2022£2.315

2023£43.311

2024£54.786

Other Debtors

2012—

2013—

2014—

2015—

2016—

2018£2.465

2019—

2020—

2021£0

2022£2.315

2023£43.311

2024£54.786

Creditors

2012—

2013—

2014—

2015—

2016—

2018£445.804

2019£494.785

2020—

2021£567.759

2022£630.492

2023£637.061

2024£639.291

Other Creditors

2012—

2013—

2014—

2015—

2016—

2018£431.044

2019£494.785

2020£547.737

2021£567.759

2022£630.492

2023£637.061

2024£639.291

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2018100

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2018—

20191

20201

20211

20220

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£35.847

2019£36.400

2020£36.870

2021£37.270

2022£37.609

2023£37.897

2024£38.142

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2018£53.019

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£3.184

2013£2.358

2014£3.594

2015£8.074

2016£15.245

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2012£125.155

2013£113.907

2014£103.440

2015£89.729

2016£77.015

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£348.063

2013£366.502

2014£388.000

2015£408.560

2016£444.293

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£650

2019£553

2020£470

2021£400

2022£339

2023£288

2024£245

Profit Loss Account Reserve

2012£-205.801

2013£-211.415

2014£-222.584

2015£-227.709

2016£-243.654

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£504.335

2019£503.685

2020£503.132

2021£502.662

2022£545.596

2023£545.257

2024£544.969

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2018£539.532

2019£539.532

2020£539.532

2021£582.866

2022£582.866

2023£582.866

2024£582.866

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2018£46.446

2019£46.446

2020£46.446

2021£46.446

2022£46.446

2023£46.446

2024£46.446

Provisions For Liabilities Charges

2012£1.341

2013£1.341

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Revaluation Reserve

2012£219.451

2013£219.451

2014£219.451

2015£219.451

2016£219.451

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£13.750

2013£8.136

2014£-3.033

2015£-8.158

2016£-24.103

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£482.224

2013£484.767

2014£483.302

2015£482.057

2016£480.999

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021£43.334

2022—

2023—

2024—

Métrica	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-205.801	£-211.415	£-222.584	£-227.709	£-243.654	—	—	—	—	—	—	—
Ativo total	£140.246	£123.384	£100.407	£81.571	£52.912	£100	£-36.095	£-91.034	£-111.543	£-129.027	£-94.939	£-85.982
Net Assets Liabilities	—	—	—	—	—	£-36.984	£-36.095	£-91.034	£-111.543	£-129.027	£-94.939	£-85.982
Equity	—	—	—	—	—	£100	£-36.095	£-91.034	£-111.543	£-129.027	£-94.939	£-85.982
Current Assets	£6.085	£5.119	£5.105	£8.074	£16.206	£3.950	—	—	—	—	—	—
Net Current Assets Liabilities	£341.978	£361.383	£-382.895	£-400.486	£-428.087	£-441.854	£-493.334	£-547.720	£-567.759	£-628.177	£-593.750	£-584.505
Total Assets Less Current Liabilities	£140.246	£123.384	£100.407	£81.571	£52.912	£62.481	£10.351	£-44.588	£-65.097	£-82.581	£-48.493	£-39.536
Cash Bank On Hand	—	—	—	—	—	£1.485	£1.451	£17	—	—	—	—
Debtors	£2.901	£2.761	£1.511	£961	£961	£2.465	—	—	£0	£2.315	£43.311	£54.786
Other Debtors	—	—	—	—	—	£2.465	—	—	£0	£2.315	£43.311	£54.786
Creditors	—	—	—	—	—	£445.804	£494.785	—	£567.759	£630.492	£637.061	£639.291
Other Creditors	—	—	—	—	—	£431.044	£494.785	£547.737	£567.759	£630.492	£637.061	£639.291
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£35.847	£36.400	£36.870	£37.270	£37.609	£37.897	£38.142
Bank Borrowings Overdrafts	—	—	—	—	—	£53.019	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£3.184	£2.358	£3.594	£8.074	£15.245	—	—	—	—	—	—	—
Creditors Due After One Year	£125.155	£113.907	£103.440	£89.729	£77.015	—	—	—	—	—	—	—
Creditors Due Within One Year	£348.063	£366.502	£388.000	£408.560	£444.293	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£650	£553	£470	£400	£339	£288	£245
Profit Loss Account Reserve	£-205.801	£-211.415	£-222.584	£-227.709	£-243.654	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£504.335	£503.685	£503.132	£502.662	£545.596	£545.257	£544.969
Property Plant Equipment Gross Cost	—	—	—	—	—	£539.532	£539.532	£539.532	£582.866	£582.866	£582.866	£582.866
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£46.446	£46.446	£46.446	£46.446	£46.446	£46.446	£46.446
Provisions For Liabilities Charges	£1.341	£1.341	—	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£219.451	£219.451	£219.451	£219.451	£219.451	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£13.750	£8.136	£-3.033	£-8.158	£-24.103	—	—	—	—	—	—	—
Tangible Fixed Assets	£482.224	£484.767	£483.302	£482.057	£480.999	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£43.334	—	—	—

BATH (WALCOT) LIMITED

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Linha do tempo de propriedade (1 alterações)

Nomeação David Thomas Philip Game (pessoa)

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