N. WALKINSHAW (HOLDINGS) LIMITED - 1987-08-03
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
357,848 GBP2020-12-31
379,918 GBP2019-12-31
Total Inventories
4,646 GBP2020-12-31
74,776 GBP2019-12-31
Debtors
1,884,828 GBP2020-12-31
1,062,071 GBP2019-12-31
Cash at bank and in hand
181,933 GBP2020-12-31
348,917 GBP2019-12-31
Current Assets
2,071,407 GBP2020-12-31
1,485,764 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,823,950 GBP2020-12-31
-791,734 GBP2019-12-31
Net Current Assets/Liabilities
247,457 GBP2020-12-31
694,030 GBP2019-12-31
Total Assets Less Current Liabilities
605,305 GBP2020-12-31
1,073,948 GBP2019-12-31
Equity
Called up share capital
36,000 GBP2020-12-31
36,000 GBP2019-12-31
Revaluation reserve
126,669 GBP2020-12-31
163,869 GBP2019-12-31
163,869 GBP2018-12-31
Other miscellaneous reserve
264,466 GBP2020-12-31
264,466 GBP2019-12-31
Retained earnings (accumulated losses)
178,170 GBP2020-12-31
609,613 GBP2019-12-31
Equity
605,305 GBP2020-12-31
1,073,948 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
340,000 GBP2020-12-31
469,516 GBP2019-12-31
Plant and equipment
29,327 GBP2020-12-31
51,996 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
29,666 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
369,327 GBP2020-12-31
551,178 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,983 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-29,666 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-73,649 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-135,261 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-12-31
97,397 GBP2019-12-31
Plant and equipment
11,479 GBP2020-12-31
45,747 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
28,116 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,479 GBP2020-12-31
171,260 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
664 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
7,214 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
297 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,175 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,482 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-28,413 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,895 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
340,000 GBP2020-12-31
372,119 GBP2019-12-31
Plant and equipment
17,848 GBP2020-12-31
6,249 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
1,550 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,372,654 GBP2020-12-31
585,514 GBP2019-12-31
Amounts Owed By Related Parties
92,310 GBP2020-12-31
Current
314,432 GBP2019-12-31
Other Debtors
Amounts falling due within one year
419,864 GBP2020-12-31
162,125 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,884,828 GBP2020-12-31
1,062,071 GBP2019-12-31
Trade Creditors/Trade Payables
Current
8,999 GBP2020-12-31
15,351 GBP2019-12-31
Amounts owed to group undertakings
Current
1,328,001 GBP2020-12-31
550,629 GBP2019-12-31
Other Taxation & Social Security Payable
277,344 GBP2020-12-31
124,549 GBP2019-12-31
Other Creditors
Current
209,606 GBP2020-12-31
101,205 GBP2019-12-31
Creditors
Current
1,823,950 GBP2020-12-31
791,734 GBP2019-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-12-31
59,071 GBP2019-12-31