DB WATER LIMITED, Falkirk, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2015

Прибыль / (убыток): £98.7K

Основные показатели

Прибыль / (убыток)

2015£98 672

2016£98 672

2017—

2018—

2019—

2020—

2021—

Общие активы

2015£98 772

2016£98 772

2017£165 947

2018£100

2019£192 110

2020£196 360

2021£219 793

Net Assets Liabilities

2015—

2016—

2017—

2018£165 947

2019£192 110

2020£196 360

2021£219 793

Equity

2015—

2016—

2017£165 947

2018£100

2019£192 110

2020£196 360

2021£219 793

Current Assets

2015£18 252

2016£18 252

2017£27 967

2018£27 967

2019£60 521

2020£63 262

2021£107 863

Net Current Assets Liabilities

2015£-82 135

2016£-82 135

2017£-14 633

2018£-14 633

2019£29 725

2020£52 052

2021£93 552

Total Assets Less Current Liabilities

2015£98 772

2016—

2017£165 947

2018£165 947

2019£192 189

2020£196 423

2021£219 849

Cash Bank On Hand

2015—

2016—

2017£15 598

2018£15 598

2019£12 412

2020£1 527

2021£34 055

Debtors

2015£10 778

2016£10 778

2017£12 369

2018£12 369

2019£48 109

2020£61 735

2021£73 808

Other Debtors

2015—

2016—

2017—

2018£9 646

2019—

2020£5 000

2021£8 000

Creditors

2015—

2016—

2017£42 600

2018£42 600

2019£30 796

2020£11 210

2021£14 311

Other Creditors

2015—

2016—

2017£13 992

2018£13 991

2019£2 808

2020£1 500

2021£1 000

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018100

2019—

2020—

2021—

Par Value Share

2015—

2016£1

2017—

2018£1

2019—

2020—

2021—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017—

2018£18 000

2019£36 000

2020£54 000

2021£72 000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£553

2018£669

2019£762

2020£836

2021£895

Amounts Owed By Related Parties

2015—

2016—

2017—

2018£6 000

2019£6 000

2020£56 735

2021£59 392

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Capital Employed

2015—

2016£98 772

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£7 474

2016£7 474

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£100 387

2016£100 387

2017—

2018—

2019—

2020—

2021—

Dividends Paid On Shares

2015—

2016—

2017—

2018—

2019£144 000

2020£126 000

2021—

Fixed Assets

2015£180 907

2016£180 907

2017£180 580

2018—

2019£162 464

2020£144 371

2021£126 297

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017—

2018£18 000

2019£18 000

2020£18 000

2021£18 000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£146

2018£116

2019£93

2020£74

2021—

Intangible Assets

2015—

2016—

2017£180 000

2018£180 000

2019£162 000

2020£144 000

2021£126 000

Intangible Assets Gross Cost

2015—

2016—

2017£180 000

2018£180 000

2019£180 000

2020£180 000

2021£180 000

Intangible Fixed Assets

2015£180 000

2016£180 000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2015£180 000

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2015£180 000

2016£180 000

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£98 772

2016£98 772

2017—

2018—

2019—

2020—

2021—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£59

Other Taxation Social Security Payable

2015—

2016—

2017£28 608

2018£28 609

2019£27 988

2020£9 710

2021£13 311

Profit Loss Account Reserve

2015£98 672

2016£98 672

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£726

2018£580

2019£464

2020£371

2021£297

Property Plant Equipment Gross Cost

2015—

2016—

2017£1 133

2018£1 133

2019£1 133

2020£1 133

2021£1 133

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018£79

2019£79

2020£63

2021£56

Share Capital Allotted Called Up Paid

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£98 772

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£907

2016£907

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015£1 133

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£1 133

2016£1 133

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£226

2016£407

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£226

2016£181

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2015—

2016—

2017£12 369

2018£12 369

2019£32 463

2020£6 416

2021£6 416

Метрика	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£98 672	£98 672	—	—	—	—	—
Общие активы	£98 772	£98 772	£165 947	£100	£192 110	£196 360	£219 793
Net Assets Liabilities	—	—	—	£165 947	£192 110	£196 360	£219 793
Equity	—	—	£165 947	£100	£192 110	£196 360	£219 793
Current Assets	£18 252	£18 252	£27 967	£27 967	£60 521	£63 262	£107 863
Net Current Assets Liabilities	£-82 135	£-82 135	£-14 633	£-14 633	£29 725	£52 052	£93 552
Total Assets Less Current Liabilities	£98 772	—	£165 947	£165 947	£192 189	£196 423	£219 849
Cash Bank On Hand	—	—	£15 598	£15 598	£12 412	£1 527	£34 055
Debtors	£10 778	£10 778	£12 369	£12 369	£48 109	£61 735	£73 808
Other Debtors	—	—	—	£9 646	—	£5 000	£8 000
Creditors	—	—	£42 600	£42 600	£30 796	£11 210	£14 311
Other Creditors	—	—	£13 992	£13 991	£2 808	£1 500	£1 000
Number Shares Issued Fully Paid	—	—	—	100	—	—	—
Par Value Share	—	£1	—	£1	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£18 000	£36 000	£54 000	£72 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£553	£669	£762	£836	£895
Amounts Owed By Related Parties	—	—	—	£6 000	£6 000	£56 735	£59 392
Called Up Share Capital	£100	£100	—	—	—	—	—
Capital Employed	—	£98 772	—	—	—	—	—
Cash Bank In Hand	£7 474	£7 474	—	—	—	—	—
Creditors Due Within One Year	£100 387	£100 387	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	£144 000	£126 000	—
Fixed Assets	£180 907	£180 907	£180 580	—	£162 464	£144 371	£126 297
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£18 000	£18 000	£18 000	£18 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£146	£116	£93	£74	—
Intangible Assets	—	—	£180 000	£180 000	£162 000	£144 000	£126 000
Intangible Assets Gross Cost	—	—	£180 000	£180 000	£180 000	£180 000	£180 000
Intangible Fixed Assets	£180 000	£180 000	—	—	—	—	—
Intangible Fixed Assets Additions	£180 000	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£180 000	£180 000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£98 772	£98 772	—	—	—	—	—
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£59
Other Taxation Social Security Payable	—	—	£28 608	£28 609	£27 988	£9 710	£13 311
Profit Loss Account Reserve	£98 672	£98 672	—	—	—	—	—
Property Plant Equipment	—	—	£726	£580	£464	£371	£297
Property Plant Equipment Gross Cost	—	—	£1 133	£1 133	£1 133	£1 133	£1 133
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£79	£79	£63	£56
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—	—
Shareholder Funds	£98 772	—	—	—	—	—	—
Tangible Fixed Assets	£907	£907	—	—	—	—	—
Tangible Fixed Assets Additions	£1 133	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 133	£1 133	—	—	—	—	—
Tangible Fixed Assets Depreciation	£226	£407	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£226	£181	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£12 369	£12 369	£32 463	£6 416	£6 416

DB WATER LIMITED

Резюме

Право и статус

Временная шкала (14 событий)

Адрес обновлен

Назначение Louise Hinchliff (человек)

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (5 изменений)

Назначение Unknown Owner (компания)

Выход Robert Butchard (человек)

Назначение Stuart Embleton (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DB WATER LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Эффективность и доходность

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