SUB-TECH SYSTEMS MANAGEMENT LIMITED

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

نسبة التداول (2016)نسبة التداول

108.09×

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

-11.6‎%‎

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03836900

تأسست07/09/1999

الغرضالأنشطة الهندسية الأخرى

العنوانMoses Barn, Dendron, Ulverston, Cumbria, LA12 0QN

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/09/1999

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (16 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

07/09/1999

تأسست الشركة

تاريخ التأسيس: 1999-09-07

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£325,916	£385,661	£438,268	£455,513	£431,498	£381,386	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£325,919	£385,664	£438,272	£455,517	£431,502	£381,390	£334,718	£282,969	£240,617	£187,985	£145,272	£113,322	£71,349	£34,779	£4
Net Assets Liabilities	—	—	—	—	—	—	£334,718	£282,969	£240,617	£187,985	£145,272	£113,322	£71,349	£34,779	£4
Equity	—	—	—	—	—	—	£334,718	£282,969	£240,617	£187,985	£145,272	£113,322	£71,349	£34,779	£4
Current Assets	£539,929	£485,458	£633,153	£511,122	£532,261	£383,521	£353,001	£316,956	£177,518	£133,065	£102,741	£204,801	£177,077	£96,870	£73,693
Net Current Assets Liabilities	£250,876	£304,520	£359,434	£379,383	£429,920	£379,973	£334,206	£282,603	£122,422	£65,453	£25,065	£108,820	£67,593	£32,281	£‎-1,619
Total Assets Less Current Liabilities	£325,919	£385,664	—	—	—	—	£335,418	£283,512	£241,097	£188,435	£145,802	£113,872	£71,859	£35,579	£854
Debtors	£180,848	£198,446	£117,527	£139,200	£143,575	£31,511	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£18,795	£34,353	£55,096	£67,612	£77,676	£95,981	£109,484	£70,691	£75,312
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£700	£543	£480	£450	£530	£550	£510	£800	£850
Called Up Share Capital	£3	£3	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£438,272	£455,517	£431,502	£381,390	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£237,386	£126,462	£279,479	£267,922	£388,686	£352,010	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£273,719	£131,739	£102,341	£3,548	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£289,053	£180,938	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£75,043	£81,144	—	—	—	—	£1,212	£909	£118,675	£122,982	£120,737	£5,052	£4,266	£3,298	£2,473
Net Assets Liabilities Including Pension Asset Liability	£325,919	£385,664	£438,272	£455,517	£431,502	£381,390	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£6,102	£6,102	—
Profit Loss Account Reserve	£325,916	£385,661	£438,268	£455,513	£431,498	£381,386	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£325,919	£385,664	—	—	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£121,695	£160,550	£236,147	£104,000	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£75,043	£81,144	£78,838	£76,134	£1,582	£1,417	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£12,893	£1,300	—	—	£308	£198	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£108,827	£116,720	£118,020	£5,000	£5,308	£5,506	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£35,576	£39,182	£41,886	£3,418	£3,891	£4,294	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2,704	£528	£473	£403	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,792	£3,606	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£38,996	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£‎-5,000	—	—	£113,020	—	—	—	—	—	—	—	—	—	—	—

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£325,916

£385,661

£438,268

£455,513

£431,498

£381,386

—

إجمالي الأصول

£325,919

£385,664

£438,272

£455,517

£431,502

£381,390

£334,718

£282,969

£240,617

£187,985

£145,272

£113,322

£71,349

£34,779

£4

Net Assets Liabilities

—

£334,718

£282,969

£240,617

£187,985

£145,272

£113,322

£71,349

£34,779

£4

Equity

—

£334,718

£282,969

£240,617

£187,985

£145,272

£113,322

£71,349

£34,779

£4

Current Assets

£539,929

£485,458

£633,153

£511,122

£532,261

£383,521

£353,001

£316,956

£177,518

£133,065

£102,741

£204,801

£177,077

£96,870

£73,693

Net Current Assets Liabilities

£250,876

£304,520

£359,434

£379,383

£429,920

£379,973

£334,206

£282,603

£122,422

£65,453

£25,065

£108,820

£67,593

£32,281

£‎-1,619

Total Assets Less Current Liabilities

£325,919

£385,664

—

£335,418

£283,512

£241,097

£188,435

£145,802

£113,872

£71,859

£35,579

£854

Debtors

£180,848

£198,446

£117,527

£139,200

£143,575

£31,511

—

Creditors

—

£18,795

£34,353

£55,096

£67,612

£77,676

£95,981

£109,484

£70,691

£75,312

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£700

£543

£480

£450

£530

£550

£510

£800

£850

Called Up Share Capital

£3

£4

—

Capital Employed

—

£438,272

£455,517

£431,502

£381,390

—

Cash Bank In Hand

£237,386

£126,462

£279,479

£267,922

£388,686

£352,010

—

Creditors Due Within One Year

—

£273,719

£131,739

£102,341

£3,548

—

Creditors Due Within One Year Total Current Liabilities

£289,053

£180,938

—

Fixed Assets

£75,043

£81,144

—

£1,212

£909

£118,675

£122,982

£120,737

£5,052

£4,266

£3,298

£2,473

Net Assets Liabilities Including Pension Asset Liability

£325,919

£385,664

£438,272

£455,517

£431,502

£381,390

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£6,102

—

Profit Loss Account Reserve

£325,916

£385,661

£438,268

£455,513

£431,498

£381,386

—

Share Capital Allotted Called Up Paid

—

£4

—

Shareholder Funds

£325,919

£385,664

—

Stocks Inventory

£121,695

£160,550

£236,147

£104,000

—

Tangible Fixed Assets

£75,043

£81,144

£78,838

£76,134

£1,582

£1,417

—

Tangible Fixed Assets Additions

£12,893

£1,300

—

£308

£198

—

Tangible Fixed Assets Cost Or Valuation

£108,827

£116,720

£118,020

£5,000

£5,308

£5,506

—

Tangible Fixed Assets Depreciation

£35,576

£39,182

£41,886

£3,418

£3,891

£4,294

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,704

£528

£473

£403

—

Tangible Fixed Assets Depreciation Charge For Period

£1,792

£3,606

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£38,996

—

Tangible Fixed Assets Disposals

£‎-5,000

—

£113,020

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

SUB-TECH SYSTEMS MANAGEMENT LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Keith Butterfield (شخص)

تعيين Andre Brian Butterfield (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SUB-TECH SYSTEMS MANAGEMENT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال