SOURCE PRODUCTS LTD, BALLYHACKAMORE, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £444

الأرقام الرئيسية

الربح / (الخسارة)

2009£444

2010£444

2011£4,283

2012£6,977

2013£12,949

2014£23,108

2015£4,128

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

إجمالي الأصول

2009£445

2010£445

2011£4,284

2012£6,978

2013£12,950

2014£23,109

2015£4,129

2016£205

2017£15,321

2018£17,634

2019£21,275

2020£22,379

2021£12,158

2022£13,266

2023£16,333

2024£17,685

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,321

2018£17,634

2019£21,275

2020£22,379

2021£12,158

2022£13,266

2023£16,333

2024£17,685

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,321

2018£17,634

2019£21,275

2020£22,379

2021£12,158

2022£13,266

2023£16,333

2024£17,685

Current Assets

2009£78,295

2010£78,295

2011£124,755

2012£158,610

2013£155,958

2014£166,117

2015£134,983

2016£126,316

2017£116,049

2018£102,357

2019£85,078

2020£134,786

2021£149,874

2022£190,021

2023£199,558

2024£152,516

Net Current Assets Liabilities

2009£‎-13,577

2010£‎-13,577

2011£‎-13,302

2012£‎-12,903

2013£‎-10,678

2014£11,977

2015£‎-9,710

2016£‎-8,520

2017£1,456

2018£6,771

2019£17,782

2020£42,168

2021£59,685

2022£49,717

2023£29,424

2024£29,152

Total Assets Less Current Liabilities

2009£5,423

2010£5,423

2011£22,384

2012£40,589

2013£39,844

2014£52,556

2015£26,612

2016£21,722

2017£45,093

2018£60,153

2019£55,289

2020£70,298

2021£80,782

2022£67,533

2023£103,434

2024£104,478

Debtors

2009£44,502

2010£44,502

2011£57,110

2012£86,291

2013£83,937

2014£114,474

2015£95,979

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29,772

2018£42,519

2019£34,014

2020£47,919

2021£68,624

2022£54,267

2023£87,101

2024£86,793

Number Shares Allotted

2009—

2010—

2011—

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20183

20193

20203

20214

20223

20233

20243

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£25,793

2010£25,793

2011£39,645

2012£37,319

2013£37,021

2014£16,643

2015£11,504

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2009—

2010—

2011£18,100

2012£33,611

2013£26,894

2014£29,447

2015£22,483

2016£21,517

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£4,978

2010£4,978

2011£7,479

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011£138,057

2012£171,513

2013£166,636

2014£154,140

2015£144,693

2016£134,836

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£91,872

2010£91,872

2011£118,635

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£19,000

2010£19,000

2011£35,686

2012£53,492

2013£50,522

2014£40,579

2015£36,322

2016£30,242

2017£43,637

2018£53,382

2019£37,507

2020£28,130

2021£21,097

2022£17,816

2023£74,010

2024£75,326

Intangible Fixed Assets

2009£19,000

2010£19,000

2011£16,750

2012£15,750

2013£14,750

2014£13,750

2015£12,750

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2009£20,000

2010—

2011—

2012£0

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£1,000

2010£2,250

2011£3,250

2012£4,250

2013£5,250

2014£6,250

2015£7,250

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£1,000

2010£1,250

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2009£20,000

2010£20,000

2011£20,000

2012£20,000

2013£20,000

2014£20,000

2015£20,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£445

2010£445

2011£4,284

2012£6,978

2013£12,950

2014£23,109

2015£4,129

2016£205

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£444

2010£444

2011£4,283

2012£6,977

2013£12,949

2014£23,108

2015£4,128

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£445

2010£445

2011£4,284

2012£6,978

2013£12,950

2014£23,109

2015£4,129

2016£205

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£8,000

2010£8,000

2011£28,000

2012£35,000

2013£35,000

2014£35,000

2015£27,500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009—

2010£10,725

2011£18,936

2012£37,742

2013£35,772

2014£26,829

2015£23,572

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009—

2010£15,600

2011£25,248

2012£31,387

2013£24,156

2014£0

2015£3,450

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009—

2010£0

2011£25,248

2012£56,635

2013£55,543

2014£55,543

2015£58,993

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009—

2010£4,875

2011£6,312

2012£18,893

2013£19,771

2014£28,714

2015£35,421

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£12,581

2013£11,924

2014£8,943

2015£6,707

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£4,875

2011£6,312

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£0

2013£11,046

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2009—

2010—

2011£‎-4,875

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2009—

2010—

2011£‎-15,600

2012£0

2013£25,248

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£444	£444	£4,283	£6,977	£12,949	£23,108	£4,128	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£445	£445	£4,284	£6,978	£12,950	£23,109	£4,129	£205	£15,321	£17,634	£21,275	£22,379	£12,158	£13,266	£16,333	£17,685
Net Assets Liabilities	—	—	—	—	—	—	—	—	£15,321	£17,634	£21,275	£22,379	£12,158	£13,266	£16,333	£17,685
Equity	—	—	—	—	—	—	—	—	£15,321	£17,634	£21,275	£22,379	£12,158	£13,266	£16,333	£17,685
Current Assets	£78,295	£78,295	£124,755	£158,610	£155,958	£166,117	£134,983	£126,316	£116,049	£102,357	£85,078	£134,786	£149,874	£190,021	£199,558	£152,516
Net Current Assets Liabilities	£‎-13,577	£‎-13,577	£‎-13,302	£‎-12,903	£‎-10,678	£11,977	£‎-9,710	£‎-8,520	£1,456	£6,771	£17,782	£42,168	£59,685	£49,717	£29,424	£29,152
Total Assets Less Current Liabilities	£5,423	£5,423	£22,384	£40,589	£39,844	£52,556	£26,612	£21,722	£45,093	£60,153	£55,289	£70,298	£80,782	£67,533	£103,434	£104,478
Debtors	£44,502	£44,502	£57,110	£86,291	£83,937	£114,474	£95,979	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£29,772	£42,519	£34,014	£47,919	£68,624	£54,267	£87,101	£86,793
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	3	3	4	3	3	3
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25,793	£25,793	£39,645	£37,319	£37,021	£16,643	£11,504	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£18,100	£33,611	£26,894	£29,447	£22,483	£21,517	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£4,978	£4,978	£7,479	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£138,057	£171,513	£166,636	£154,140	£144,693	£134,836	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£91,872	£91,872	£118,635	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£19,000	£19,000	£35,686	£53,492	£50,522	£40,579	£36,322	£30,242	£43,637	£53,382	£37,507	£28,130	£21,097	£17,816	£74,010	£75,326
Intangible Fixed Assets	£19,000	£19,000	£16,750	£15,750	£14,750	£13,750	£12,750	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£20,000	—	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,000	£2,250	£3,250	£4,250	£5,250	£6,250	£7,250	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,000	£1,250	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£445	£445	£4,284	£6,978	£12,950	£23,109	£4,129	£205	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£444	£444	£4,283	£6,977	£12,949	£23,108	£4,128	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£445	£445	£4,284	£6,978	£12,950	£23,109	£4,129	£205	—	—	—	—	—	—	—	—
Stocks Inventory	£8,000	£8,000	£28,000	£35,000	£35,000	£35,000	£27,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£10,725	£18,936	£37,742	£35,772	£26,829	£23,572	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£15,600	£25,248	£31,387	£24,156	£0	£3,450	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£25,248	£56,635	£55,543	£55,543	£58,993	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£4,875	£6,312	£18,893	£19,771	£28,714	£35,421	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£12,581	£11,924	£8,943	£6,707	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£4,875	£6,312	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£11,046	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£‎-4,875	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£‎-15,600	£0	£25,248	£0	£0	—	—	—	—	—	—	—	—	—

SOURCE PRODUCTS LTD

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Brian Adair (شخص)

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

الجدول الزمني للملكية (1 التغييرات)

تعيين Brian Adair (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SOURCE PRODUCTS LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال