AYWICK SHOP LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

2,81×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

99,4 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

Регистрационный номерSC466305

Основано23/12/2013

НазначениеПрочая розничная торговля в неспециализированных магазинах

АдресAywick, East Yell, Shetland, ZE2 9AX

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации23/12/2013

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

company.timeline.titleWithCount

30/04/2025

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

30/04/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

23/12/2013

Назначение Anna Marie Grattan (человек)

Назначен на должность Director

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£19 585	£19 585	—	—	—	—	—	—	—	—	—
Общие активы	£19 705	£19 705	£30 018	£49 935	£70 160	£75 400	£96 215	£150 125	£164 716	£166 947	£185 486
Net Assets Liabilities	—	—	£30 018	£49 935	£70 160	£75 400	£96 215	—	—	—	—
Equity	—	—	£30 018	£49 935	£70 160	£75 400	£96 215	£150 125	£164 716	£166 947	£185 486
Current Assets	£241 292	£241 292	£218 492	£203 298	£223 380	£215 448	£208 291	£227 658	£241 175	£243 592	£264 610
Net Current Assets Liabilities	£155 360	£155 360	£155 624	£128 842	£101 624	£85 208	£83 143	£138 908	£155 775	£157 429	£176 772
Total Assets Less Current Liabilities	£169 705	£169 705	£183 300	£152 446	£122 240	£101 834	£97 266	£150 125	£164 716	£166 947	£185 486
Cash Bank On Hand	—	—	£99 681	£89 626	£106 674	£102 924	£90 293	£87 699	£120 403	£122 711	£141 776
Debtors	£11 648	£11 648	£8 987	£10 452	£16 327	£10 910	£18 192	£37 034	£16 589	£16 058	£18 158
Other Debtors	—	—	£4 739	£3 790	£7 028	£4 419	£6 039	£23 863	£5 521	£5 127	£7 283
Creditors	—	—	£62 868	£74 456	£121 756	£130 240	£125 148	£88 750	£85 400	£86 163	£87 838
Trade Creditors Trade Payables	—	—	£35 308	£40 474	£61 369	£73 071	£52 756	£38 645	£44 740	£47 814	£36 809
Other Creditors	—	—	£150 000	£100 000	£50 000	£25 000	£53 174	£14 243	£21 394	£23 926	£30 860
Number Shares Allotted	120	120	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	10	8	10	10	10	10	10	9	9
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£10 177	£14 180	£18 170	£22 242	£25 440	£27 716	£28 404	£29 208	£29 905
Called Up Share Capital	£120	£120	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£122 376	£122 376	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£150 000	£150 000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£85 932	£85 932	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£618	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£749	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4 072	£4 003	£3 990	£4 072	£3 816	£2 276	£688	£804	£697
Net Assets Liabilities Including Pension Asset Liability	£19 705	£19 705	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£18 528	£18 611	£18 416	£14 214	£19 218	£35 862	£19 266	£14 423	£20 169
Profit Loss Account Reserve	£19 585	£19 585	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£27 676	£23 604	£20 616	£16 626	£14 123	£11 217	£8 941	£9 518	£8 714
Property Plant Equipment Gross Cost	—	—	£33 781	£34 796	£34 796	£36 365	£36 657	£36 657	£37 922	£37 922	£38 556
Provisions For Liabilities Balance Sheet Subtotal	—	—	£3 282	£2 511	£2 080	£1 434	£1 051	—	—	—	—
Share Capital Allotted Called Up Paid	£120	£120	—	—	—	—	—	—	—	—	—
Shareholder Funds	£19 705	£19 705	—	—	—	—	—	—	—	—	—
Stocks Inventory	£107 268	£107 268	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14 345	£14 345	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£16 198	£17 583	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16 198	£33 781	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 853	£6 105	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 853	£4 252	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1 015	—	£1 569	£1 041	—	£1 265	—	£634
Total Inventories	—	—	£109 824	£103 220	£100 379	£101 614	£99 806	£102 925	£104 183	£104 823	£104 676
Trade Debtors Trade Receivables	—	—	£4 248	£6 662	£9 299	£6 491	£12 153	£13 171	£11 068	£10 931	£10 875

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£19 585

—

Общие активы

£19 705

£30 018

£49 935

£70 160

£75 400

£96 215

£150 125

£164 716

£166 947

£185 486

Net Assets Liabilities

—

£30 018

£49 935

£70 160

£75 400

£96 215

—

Equity

—

£30 018

£49 935

£70 160

£75 400

£96 215

£150 125

£164 716

£166 947

£185 486

Current Assets

£241 292

£218 492

£203 298

£223 380

£215 448

£208 291

£227 658

£241 175

£243 592

£264 610

Net Current Assets Liabilities

£155 360

£155 624

£128 842

£101 624

£85 208

£83 143

£138 908

£155 775

£157 429

£176 772

Total Assets Less Current Liabilities

£169 705

£183 300

£152 446

£122 240

£101 834

£97 266

£150 125

£164 716

£166 947

£185 486

Cash Bank On Hand

—

£99 681

£89 626

£106 674

£102 924

£90 293

£87 699

£120 403

£122 711

£141 776

Debtors

£11 648

£8 987

£10 452

£16 327

£10 910

£18 192

£37 034

£16 589

£16 058

£18 158

Other Debtors

—

£4 739

£3 790

£7 028

£4 419

£6 039

£23 863

£5 521

£5 127

£7 283

Creditors

—

£62 868

£74 456

£121 756

£130 240

£125 148

£88 750

£85 400

£86 163

£87 838

Trade Creditors Trade Payables

—

£35 308

£40 474

£61 369

£73 071

£52 756

£38 645

£44 740

£47 814

£36 809

Other Creditors

—

£150 000

£100 000

£50 000

£25 000

£53 174

£14 243

£21 394

£23 926

£30 860

Number Shares Allotted

120

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£10 177

£14 180

£18 170

£22 242

£25 440

£27 716

£28 404

£29 208

£29 905

Called Up Share Capital

£120

—

Cash Bank In Hand

£122 376

—

Creditors Due After One Year

£150 000

—

Creditors Due Within One Year

£85 932

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£618

—

Disposals Property Plant Equipment

—

£749

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4 072

£4 003

£3 990

£4 072

£3 816

£2 276

£688

£804

£697

Net Assets Liabilities Including Pension Asset Liability

£19 705

—

Other Taxation Social Security Payable

—

£18 528

£18 611

£18 416

£14 214

£19 218

£35 862

£19 266

£14 423

£20 169

Profit Loss Account Reserve

£19 585

—

Property Plant Equipment

—

£27 676

£23 604

£20 616

£16 626

£14 123

£11 217

£8 941

£9 518

£8 714

Property Plant Equipment Gross Cost

—

£33 781

£34 796

£36 365

£36 657

£37 922

£38 556

Provisions For Liabilities Balance Sheet Subtotal

—

£3 282

£2 511

£2 080

£1 434

£1 051

—

Share Capital Allotted Called Up Paid

£120

—

Shareholder Funds

£19 705

—

Stocks Inventory

£107 268

—

Tangible Fixed Assets

£14 345

—

Tangible Fixed Assets Additions

£16 198

£17 583

—

Tangible Fixed Assets Cost Or Valuation

£16 198

£33 781

—

Tangible Fixed Assets Depreciation

£1 853

£6 105

—

Tangible Fixed Assets Depreciation Charged In Period

£1 853

£4 252

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 015

—

£1 569

£1 041

—

£1 265

—

£634

Total Inventories

—

£109 824

£103 220

£100 379

£101 614

£99 806

£102 925

£104 183

£104 823

£104 676

Trade Debtors Trade Receivables

—

£4 248

£6 662

£9 299

£6 491

£12 153

£13 171

£11 068

£10 931

£10 875

AYWICK SHOP LTD

Резюме

Право и статус

company.timeline.titleWithCount

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Anna Marie Grattan (человек)

Сеть

Владение и управление

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company.ownership.subsectionOfficers

Временная шкала владения (2 изменений)

Выход Mary Jane Nicolson (человек)

Назначение Mary Jane Nicolson (человек)

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