COMPACT MANUFACTURING LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04985406

تأسست04/12/2003

الغرضصناعة منسوجات أخرى غير مذكورة ولا داخلة في مكان آخر

العنوان483 Birmingham Road, Marlbrook, Bromsgrove, B61 0HZ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل04/12/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (11 الأحداث)

01/11/2025

تحديث العنوان

483 Birmingham Road, Marlbrook, Bromsgrove

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

04/12/2003

تأسست الشركة

تاريخ التأسيس: 2003-12-04

متري	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	—	—	—	—	—	—	£76,085	£99,075	£20,778
إجمالي الأصول	£260,730	£321,667	£412,224	£425,527	£423,146	£424,320	£572,231	£353,323	£353,323
Net Assets Liabilities	£260,730	£321,667	£412,224	£425,527	£423,146	£424,320	£572,231	£731,274	£1,141,214
Equity	£260,730	£321,667	£412,224	£425,527	£423,146	£424,320	£572,231	£353,323	£353,323
Current Assets	£386,643	£642,114	£548,280	£620,781	£615,365	£676,292	£951,244	£965,532	£934,317
Net Current Assets Liabilities	£42,338	£74,798	£117,639	£69,972	£‎-42,755	£‎-54,859	£34,980	£118,907	£200,666
Total Assets Less Current Liabilities	£543,050	£576,013	£633,182	£679,283	£576,471	£668,264	£787,613	£1,271,991	£1,650,941
Cash Bank On Hand	£37,422	£1,057	£865	£15,520	£358	£58,072	£65,452	£74,955	£129,743
Debtors	£341,280	£578,552	£492,786	£505,234	£508,966	£510,821	£736,051	£759,413	£639,482
Other Debtors	—	£45,846	£47,751	£48,395	£39,642	£10,151	£4,631	£1,277	£2,355
Creditors	£269,031	£240,023	£208,420	£241,218	£142,581	£236,125	£197,150	£446,400	£316,335
Trade Creditors Trade Payables	—	£418,042	£280,076	£381,657	£417,630	£473,212	£535,054	£574,240	£457,989
Other Creditors	—	£13,535	£10,110	£12,929	£17,308	£8,854	£1,792	£815	£3,384
Average Number Employees During Period	—	20	19	20	23	20	20	20	20
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2,950	£3,225	£8,771
Accumulated Depreciation Impairment Property Plant Equipment	£151,314	£174,323	£196,829	£209,251	£230,999	£250,990	£275,778	£332,259	£405,003
Additions Other Than Through Business Combinations Property Plant Equipment	£22,490	£37,337	£116,274	£36,668	£125,645	£49,501	—	—	—
Bank Borrowings Overdrafts	—	£226,488	£198,310	£228,289	£125,273	£227,271	£172,362	£125,392	£76,934
Corporation Tax Payable	—	£24,774	£29,359	£6,910	£6,375	£6,066	£26,257	£0	£167
Deferred Tax Liabilities	—	—	—	—	—	—	£18,232	£94,317	£193,392
Depreciation Expense Property Plant Equipment	£25,360	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£12,103	—	—	—	£‎-22,980	—
Disposals Property Plant Equipment	—	—	—	£14,331	—	—	—	£‎-25,376	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£24,788	£321,008	£239,401
Fixed Assets	—	—	—	—	—	—	£752,633	£1,153,084	£1,450,275
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£926	£0	£9,658
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	—	—	£76,085	£99,075	£20,778
Increase From Depreciation Charge For Year Property Plant Equipment	£21,987	£23,009	£22,506	£24,525	£21,748	£19,991	£24,788	£79,461	£72,744
Other Taxation Social Security Payable	—	£56,320	£48,917	£63,618	£117,882	£178,842	£181,267	£138,211	£134,154
Prepayments Accrued Income	—	—	—	—	—	—	£761	£0	£3,559
Property Plant Equipment	£500,712	£501,215	£515,543	£609,311	£619,226	£723,123	£752,633	£1,153,084	£1,450,275
Property Plant Equipment Gross Cost	£652,529	£689,866	£806,140	£828,477	£954,122	£1,003,623	£1,428,862	£1,782,534	£1,937,187
Raw Materials	—	£62,505	£54,629	£100,027	£106,041	£107,399	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	£149,741	£131,164	£165,092
Taxation Including Deferred Taxation Balance Sheet Subtotal	£13,289	£14,323	£12,538	£12,538	£10,744	£7,819	£‎-18,232	£‎-94,317	£‎-193,392
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£425,239	£25,725	£154,653
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	£353,323	—
Total Inventories	£7,941	£62,505	£54,629	£100,027	£106,041	£107,399	£149,741	£131,164	£165,092
Trade Debtors Trade Receivables	—	£532,706	£445,035	£456,839	£469,324	£500,670	£730,659	£758,136	£633,568

متري

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

—

£76,085

£99,075

£20,778

إجمالي الأصول

£260,730

£321,667

£412,224

£425,527

£423,146

£424,320

£572,231

£353,323

Net Assets Liabilities

£260,730

£321,667

£412,224

£425,527

£423,146

£424,320

£572,231

£731,274

£1,141,214

Equity

£260,730

£321,667

£412,224

£425,527

£423,146

£424,320

£572,231

£353,323

Current Assets

£386,643

£642,114

£548,280

£620,781

£615,365

£676,292

£951,244

£965,532

£934,317

Net Current Assets Liabilities

£42,338

£74,798

£117,639

£69,972

£‎-42,755

£‎-54,859

£34,980

£118,907

£200,666

Total Assets Less Current Liabilities

£543,050

£576,013

£633,182

£679,283

£576,471

£668,264

£787,613

£1,271,991

£1,650,941

Cash Bank On Hand

£37,422

£1,057

£865

£15,520

£358

£58,072

£65,452

£74,955

£129,743

Debtors

£341,280

£578,552

£492,786

£505,234

£508,966

£510,821

£736,051

£759,413

£639,482

Other Debtors

—

£45,846

£47,751

£48,395

£39,642

£10,151

£4,631

£1,277

£2,355

Creditors

£269,031

£240,023

£208,420

£241,218

£142,581

£236,125

£197,150

£446,400

£316,335

Trade Creditors Trade Payables

—

£418,042

£280,076

£381,657

£417,630

£473,212

£535,054

£574,240

£457,989

Other Creditors

—

£13,535

£10,110

£12,929

£17,308

£8,854

£1,792

£815

£3,384

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2,950

£3,225

£8,771

Accumulated Depreciation Impairment Property Plant Equipment

£151,314

£174,323

£196,829

£209,251

£230,999

£250,990

£275,778

£332,259

£405,003

Additions Other Than Through Business Combinations Property Plant Equipment

£22,490

£37,337

£116,274

£36,668

£125,645

£49,501

—

Bank Borrowings Overdrafts

—

£226,488

£198,310

£228,289

£125,273

£227,271

£172,362

£125,392

£76,934

Corporation Tax Payable

—

£24,774

£29,359

£6,910

£6,375

£6,066

£26,257

£0

£167

Deferred Tax Liabilities

—

£18,232

£94,317

£193,392

Depreciation Expense Property Plant Equipment

£25,360

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£12,103

—

£‎-22,980

—

Disposals Property Plant Equipment

—

£14,331

—

£‎-25,376

—

Finance Lease Liabilities Present Value Total

—

£24,788

£321,008

£239,401

Fixed Assets

—

£752,633

£1,153,084

£1,450,275

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£926

£0

£9,658

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

—

£76,085

£99,075

£20,778

Increase From Depreciation Charge For Year Property Plant Equipment

£21,987

£23,009

£22,506

£24,525

£21,748

£19,991

£24,788

£79,461

£72,744

Other Taxation Social Security Payable

—

£56,320

£48,917

£63,618

£117,882

£178,842

£181,267

£138,211

£134,154

Prepayments Accrued Income

—

£761

£0

£3,559

Property Plant Equipment

£500,712

£501,215

£515,543

£609,311

£619,226

£723,123

£752,633

£1,153,084

£1,450,275

Property Plant Equipment Gross Cost

£652,529

£689,866

£806,140

£828,477

£954,122

£1,003,623

£1,428,862

£1,782,534

£1,937,187

Raw Materials

—

£62,505

£54,629

£100,027

£106,041

£107,399

—

Raw Materials Consumables

—

£149,741

£131,164

£165,092

Taxation Including Deferred Taxation Balance Sheet Subtotal

£13,289

£14,323

£12,538

£10,744

£7,819

£‎-18,232

£‎-94,317

£‎-193,392

Total Additions Including From Business Combinations Property Plant Equipment

—

£425,239

£25,725

£154,653

Total Increase Decrease From Revaluations Property Plant Equipment

—

£353,323

—

Total Inventories

£7,941

£62,505

£54,629

£100,027

£106,041

£107,399

£149,741

£131,164

£165,092

Trade Debtors Trade Receivables

—

£532,706

£445,035

£456,839

£469,324

£500,670

£730,659

£758,136

£633,568

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

COMPACT MANUFACTURING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Brian Patrick Tilt (شخص)

تعيين Steven Keith Phillips (شخص)

تعيين Stuart Rodgers (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة COMPACT MANUFACTURING LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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