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

نسبة التداول (2018)نسبة التداول

3.57×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+35.7‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI064142

تأسست18/04/2007

الغرضتصنيع منتجات بلاستيكية أخرى

العنوان8 Station Road, Saintfield, Ballynahinch, BT24 7DU

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل18/04/2007

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (15 الأحداث)

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

30/09/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2023

عرض الملف في المستندات

18/04/2007

تأسست الشركة

تاريخ التأسيس: 2007-04-18

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£50,396	£78,585	£178,025	£231,155	£327,852	£444,830	—	—	—	—	—	—	—	—
إجمالي الأصول	£50,397	£78,586	£178,026	£231,156	£327,853	£444,831	£10,000	£464,579	£752,995	£1,061,847	£1,240,191	£1,246,667	£1,414,160	£1,395,605
Net Assets Liabilities	—	—	—	—	—	—	£444,831	£464,579	£752,995	£1,061,847	£1,240,191	£1,246,667	£1,414,160	£1,395,605
Equity	—	—	—	—	—	—	£444,831	£464,579	£752,995	£1,061,847	£1,240,191	£1,246,667	£1,414,160	£1,395,605
Current Assets	£83,040	£174,228	£198,851	£219,394	£304,610	£457,443	£457,443	£469,582	£653,720	£855,228	£848,890	£763,217	£968,768	£958,961
Net Current Assets Liabilities	£‎-3,024	£55,243	£49,157	£104,667	£204,893	£284,158	£284,158	£337,980	£323,941	£605,822	£520,570	£593,076	£750,850	£708,554
Total Assets Less Current Liabilities	£87,103	£137,447	£264,579	£284,934	£365,464	£481,137	£481,137	£594,927	£931,939	£1,166,529	£1,306,296	£1,408,714	£1,722,523	£1,739,726
Cash Bank On Hand	—	—	—	—	—	—	—	—	£32,546	£237,185	£439,704	£105,248	£98,048	£25,793
Debtors	£61,733	£151,976	£148,282	£148,043	£150,060	£237,278	£237,278	£205,300	£550,851	£478,606	£250,511	£310,807	£627,758	£647,715
Other Debtors	—	—	—	—	—	—	—	—	£118	£118	£40,937	£0	£589	£126
Creditors	—	—	—	—	—	—	—	—	£121,064	£46,802	£328,320	£170,141	£217,918	£250,407
Trade Creditors Trade Payables	—	—	—	—	—	—	£109,137	£38,822	£72,347	£43,776	£179,242	£54,551	£68,433	£79,954
Other Creditors	—	—	—	—	—	—	—	—	£88,370	£11,128	£73,344	£12,579	£9,975	£13,539
Number Shares Allotted	—	1	1	1	0	10	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£0	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	17	18	35	36	30	23	42	33
Accrued Liabilities	—	—	—	—	—	—	£8,047	£7,393	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£0	£14,753
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£104,000	£105,000	£106,000	£107,000	£108,000	£109,000	£110,000	£111,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£294,182	£463,806	£624,509	£828,174	£998,752	£1,174,341	£1,397,739	£1,362,048
Administration Support Average Number Employees	—	—	—	—	—	—	—	18	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	£124,200	£124,200	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£37,930	£37,930	£47,039	£5,677	£30,723	£15,964	—	—
Bank Overdrafts	—	—	—	—	—	—	—	£20,480	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£412	£14,420	£20,786	£111,520	£151,217	—	—	—	—	—	—	—	—
Cash On Hand	—	—	—	—	—	—	£151,217	£195,334	—	—	—	—	—	—
Creditors Due After One Year	£33,855	£55,008	£53,577	£16,167	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£58,787	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£86,064	£118,985	£149,694	£114,727	£99,717	£173,285	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£120,501	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Liabilities	—	—	—	—	—	—	£173,285	£131,602	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	£44,078	£57,880	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£7,821	—	—	—	—	£279,527
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£10,600	—	—	—	—	£405,502
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£211	£32,900	£74,025	£41,125	£8,225	£63,886	£143,500	£88,241
Finished Goods	—	—	—	—	—	—	£68,948	£68,948	—	—	—	—	—	—
Fixed Assets	£90,127	£82,204	£215,422	£180,267	£160,571	£196,979	—	—	£607,998	£560,707	£785,726	£815,638	£971,673	£1,031,172
Increase Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£11,300	£1,000	—	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£73,209	£169,624	£168,524	£203,665	£170,578	£175,589	£223,398	£243,836
Intangible Assets	—	—	—	—	—	—	£10,300	£9,000	£8,000	£7,000	£6,000	£5,000	£4,000	£3,000
Intangible Assets Gross Cost	—	—	—	—	—	—	£113,000	£113,000	£113,000	£113,000	£113,000	£113,000	£113,000	£113,000
Intangible Fixed Assets	£61,800	£51,500	£41,200	£30,900	£20,600	£10,300	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£41,200	£51,500	£61,800	£72,100	£82,400	£92,700	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£10,300	£10,300	£10,300	£10,300	£10,300	£10,300	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£103,000	£103,000	£103,000	£103,000	£103,000	£103,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£50,397	£78,586	£178,026	£231,156	£327,853	£444,831	—	—	—	—	—	—	—	—
Non-current Assets	—	—	—	—	—	—	£196,979	£256,947	—	—	—	—	—	—
Non-current Liabilities	—	—	—	—	—	—	£86,270	£86,270	—	—	—	—	—	—
Other Departments Average Number Employees	—	—	—	—	—	—	17	—	—	—	—	—	—	—
Other Payables	—	—	—	—	—	—	£1,275	£1,596	—	—	—	—	—	—
Other Receivables	—	—	—	—	—	—	£18,774	£3,001	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£54,615	£45,861	£77,752	£123,671	£12,111	£45,486	£106,174	£109,891
Profit Loss Account Reserve	£50,396	£78,585	£178,025	£231,155	£327,852	£444,830	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£186,679	£247,947	£599,998	£553,707	£779,726	£810,638	£967,673	£1,028,172
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£542,129	£1,063,804	£1,178,216	£1,607,900	£1,809,390	£2,142,014	£2,425,911	£2,612,087
Provisions	—	—	—	—	—	—	£36,306	£44,078	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£36,306	£44,078	£57,880	£57,880	£57,880	£98,161	£164,863	£241,127
Provisions For Liabilities Charges	£2,851	£3,853	£32,976	£37,611	£37,611	£36,306	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£0	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£50,397	£78,586	£178,026	£231,156	£327,853	£444,831	—	—	—	—	—	—	—	—
Stocks Inventory	£21,307	£21,840	£36,149	£50,565	£43,030	£68,948	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£28,327	£30,704	£174,222	£149,367	£139,971	£186,679	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,213	£11,508	£189,426	£14,130	£27,835	£96,569	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£77,883	£79,691	£269,118	£283,248	£311,083	£407,652	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£49,556	£48,987	£94,896	£133,881	£171,112	£220,973	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£9,131	£45,908	£38,985	£37,231	£49,861	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10,430	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	£10,000	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£134,477	£521,675	£125,012	£429,684	£201,490	£332,624	£283,897	£591,678
Total Inventories	—	—	—	—	—	—	£68,948	£68,948	£70,323	£139,437	£158,675	£347,162	£242,962	£285,453
Trade Debtors Trade Receivables	—	—	—	—	—	—	£218,504	£193,867	£550,733	£478,488	£209,574	£310,807	£627,169	£647,589

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£50,396

£78,585

£178,025

£231,155

£327,852

£444,830

—

إجمالي الأصول

£50,397

£78,586

£178,026

£231,156

£327,853

£444,831

£10,000

£464,579

£752,995

£1,061,847

£1,240,191

£1,246,667

£1,414,160

£1,395,605

Net Assets Liabilities

—

£444,831

£464,579

£752,995

£1,061,847

£1,240,191

£1,246,667

£1,414,160

£1,395,605

Equity

—

£444,831

£464,579

£752,995

£1,061,847

£1,240,191

£1,246,667

£1,414,160

£1,395,605

Current Assets

£83,040

£174,228

£198,851

£219,394

£304,610

£457,443

£469,582

£653,720

£855,228

£848,890

£763,217

£968,768

£958,961

Net Current Assets Liabilities

£‎-3,024

£55,243

£49,157

£104,667

£204,893

£284,158

£337,980

£323,941

£605,822

£520,570

£593,076

£750,850

£708,554

Total Assets Less Current Liabilities

£87,103

£137,447

£264,579

£284,934

£365,464

£481,137

£594,927

£931,939

£1,166,529

£1,306,296

£1,408,714

£1,722,523

£1,739,726

Cash Bank On Hand

—

£32,546

£237,185

£439,704

£105,248

£98,048

£25,793

Debtors

£61,733

£151,976

£148,282

£148,043

£150,060

£237,278

£205,300

£550,851

£478,606

£250,511

£310,807

£627,758

£647,715

Other Debtors

—

£118

£40,937

£0

£589

£126

Creditors

—

£121,064

£46,802

£328,320

£170,141

£217,918

£250,407

Trade Creditors Trade Payables

—

£109,137

£38,822

£72,347

£43,776

£179,242

£54,551

£68,433

£79,954

Other Creditors

—

£88,370

£11,128

£73,344

£12,579

£9,975

£13,539

Number Shares Allotted

—

Par Value Share

—

£1

£0

—

Average Number Employees During Period

—

Accrued Liabilities

—

£8,047

£7,393

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£14,753

Accumulated Amortisation Impairment Intangible Assets

—

£104,000

£105,000

£106,000

£107,000

£108,000

£109,000

£110,000

£111,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£294,182

£463,806

£624,509

£828,174

£998,752

£1,174,341

£1,397,739

£1,362,048

Administration Support Average Number Employees

—

Bank Borrowings

—

£124,200

—

Bank Borrowings Overdrafts

—

£37,930

£47,039

£5,677

£30,723

£15,964

—

Bank Overdrafts

—

£20,480

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£0

£412

£14,420

£20,786

£111,520

£151,217

—

Cash On Hand

—

£151,217

£195,334

—

Creditors Due After One Year

£33,855

£55,008

£53,577

£16,167

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£58,787

—

Creditors Due Within One Year

£86,064

£118,985

£149,694

£114,727

£99,717

£173,285

—

Creditors Due Within One Year Total Current Liabilities

£120,501

—

Current Liabilities

—

£173,285

£131,602

—

Deferred Tax Liabilities

—

£44,078

£57,880

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7,821

—

£279,527

Disposals Property Plant Equipment

—

£10,600

—

£405,502

Finance Lease Liabilities Present Value Total

—

£211

£32,900

£74,025

£41,125

£8,225

£63,886

£143,500

£88,241

Finished Goods

—

£68,948

—

Fixed Assets

£90,127

£82,204

£215,422

£180,267

£160,571

£196,979

—

£607,998

£560,707

£785,726

£815,638

£971,673

£1,031,172

Increase Decrease In Amortisation Impairment Intangible Assets

—

£11,300

£1,000

—

Increase From Amortisation Charge For Year Intangible Assets

—

£1,000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£73,209

£169,624

£168,524

£203,665

£170,578

£175,589

£223,398

£243,836

Intangible Assets

—

£10,300

£9,000

£8,000

£7,000

£6,000

£5,000

£4,000

£3,000

Intangible Assets Gross Cost

—

£113,000

Intangible Fixed Assets

£61,800

£51,500

£41,200

£30,900

£20,600

£10,300

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£41,200

£51,500

£61,800

£72,100

£82,400

£92,700

—

Intangible Fixed Assets Amortisation Charged In Period

£10,300

—

Intangible Fixed Assets Cost Or Valuation

£103,000

—

Net Assets Liabilities Including Pension Asset Liability

£50,397

£78,586

£178,026

£231,156

£327,853

£444,831

—

Non-current Assets

—

£196,979

£256,947

—

Non-current Liabilities

—

£86,270

—

Other Departments Average Number Employees

—

Other Payables

—

£1,275

£1,596

—

Other Receivables

—

£18,774

£3,001

—

Other Taxation Social Security Payable

—

£54,615

£45,861

£77,752

£123,671

£12,111

£45,486

£106,174

£109,891

Profit Loss Account Reserve

£50,396

£78,585

£178,025

£231,155

£327,852

£444,830

—

Property Plant Equipment

—

£186,679

£247,947

£599,998

£553,707

£779,726

£810,638

£967,673

£1,028,172

Property Plant Equipment Gross Cost

—

£542,129

£1,063,804

£1,178,216

£1,607,900

£1,809,390

£2,142,014

£2,425,911

£2,612,087

Provisions

—

£36,306

£44,078

—

Provisions For Liabilities Balance Sheet Subtotal

—

£36,306

£44,078

£57,880

£98,161

£164,863

£241,127

Provisions For Liabilities Charges

£2,851

£3,853

£32,976

£37,611

£36,306

—

Share Capital Allotted Called Up Paid

£1

£0

£1

—

Shareholder Funds

£50,397

£78,586

£178,026

£231,156

£327,853

£444,831

—

Stocks Inventory

£21,307

£21,840

£36,149

£50,565

£43,030

£68,948

—

Tangible Fixed Assets

£28,327

£30,704

£174,222

£149,367

£139,971

£186,679

—

Tangible Fixed Assets Additions

£2,213

£11,508

£189,426

£14,130

£27,835

£96,569

—

Tangible Fixed Assets Cost Or Valuation

£77,883

£79,691

£269,118

£283,248

£311,083

£407,652

—

Tangible Fixed Assets Depreciation

£49,556

£48,987

£94,896

£133,881

£171,112

£220,973

—

Tangible Fixed Assets Depreciation Charged In Period

—

£9,131

£45,908

£38,985

£37,231

£49,861

—

Tangible Fixed Assets Depreciation Charge For Period

£10,430

—

Total Additions Including From Business Combinations Intangible Assets

—

£10,000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£134,477

£521,675

£125,012

£429,684

£201,490

£332,624

£283,897

£591,678

Total Inventories

—

£68,948

£70,323

£139,437

£158,675

£347,162

£242,962

£285,453

Trade Debtors Trade Receivables

—

£218,504

£193,867

£550,733

£478,488

£209,574

£310,807

£627,169

£647,589

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

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القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (6 التغييرات)

تعيين Patrick Knight (شخص)

تعيين Stephen Kissick (شخص)

تعيين Michael Knight (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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