SUN FIRST GB LTD

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

نسبة التداول (2014)نسبة التداول

2.3×

نمو الربح / (الخسارة) سنوياً (2013 مقابل 2014)نمو الربح / (الخسارة) سنوياً

+105.9‎%‎

عائد على الأصول (صافٍ) (2014)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC394331

تأسست25/02/2011

الغرضتأجير واستئجار الآلات والمعدات والسلع الملموسة الأخرى غير مذكورة ولا داخلة في مكان آخر

العنوان5 Falconer Street, Port Glasgow, Inverclyde, PA14 5EJ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل25/02/2011

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (12 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

25/02/2011

تأسست الشركة

تاريخ التأسيس: 2011-02-25

متري	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£161,985	£333,601	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£162,985	£334,601	£778,095	£989,926	£1,229,370	£1,405,942	£1,710,974	£1,557,726	£1,935,747	£1,000	£1,000
Net Assets Liabilities	—	—	£778,095	£989,926	£1,229,370	£1,405,942	£1,710,974	—	—	£3,252,507	£4,404,583
Equity	—	—	£778,095	£989,926	£1,229,370	£1,405,942	£1,710,974	£1,557,726	£1,935,747	£1,000	£1,000
Current Assets	£124,591	£277,882	£512,161	£884,088	£1,298,880	£1,381,380	£1,631,959	£1,849,714	£2,085,874	£2,929,570	£3,411,978
Net Current Assets Liabilities	£‎-1,579	£156,814	£288,853	£560,666	£1,011,177	£1,090,883	£1,338,830	£1,217,451	£1,381,478	£1,884,394	£2,885,870
Total Assets Less Current Liabilities	£169,777	£369,631	£832,555	£1,000,247	£1,229,370	£1,464,275	£1,719,307	£1,557,726	£1,935,747	£3,252,507	£4,404,583
Cash Bank On Hand	—	—	—	£478,402	£366,607	£597,647	£960,094	£1,032,283	£1,237,661	£603,632	£1,774,117
Debtors	£69,928	£260,963	—	£405,686	£932,273	£783,733	£671,865	£817,431	£848,213	£2,263,916	£1,575,839
Other Debtors	—	—	—	£329,000	£806,450	£771,101	£631,007	£794,000	£840,083	£2,423,220	—
Creditors	—	—	£54,460	£323,422	£0	£58,333	£293,129	£632,263	£704,396	£1,045,176	£526,108
Trade Creditors Trade Payables	—	—	—	£8,999	£10,625	£10,576	£2,990	£256,330	£424,119	£311,182	£5,099
Other Creditors	—	—	—	£94,287	£0	£50,000	£181,605	£327,917	£268,023	£699,317	—
Investments Fixed Assets	£1	£1	—	£62,023	£62,023	£62,023	£62,023	£62,023	£62,022	£62,022	—
Number Shares Allotted	1,000	1,000	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	3	3	3	3	4	4	6	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1,135,670	£1,434,841	£1,678,195	£2,005,652	£2,223,996	£2,475,055	£2,716,859	£3,153,203
Bank Borrowings Overdrafts	—	—	—	—	£0	£8,333	£8,333	—	—	—	—
Called Up Share Capital	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£54,663	£16,919	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£15,000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£126,170	£121,068	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	—	£62,022	£62,022
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£15,760	£19,232	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£15,760	£19,232	—
Finance Lease Liabilities Present Value Total	—	—	—	£10,321	£10,931	—	—	—	—	—	—
Fixed Assets	£171,356	£212,817	£543,702	£439,581	£218,193	£373,392	£380,477	£340,275	£554,269	£1,368,113	£1,518,713
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£246,704	£299,171	£243,354	£327,457	£218,344	£266,819	£261,036	£436,344
Net Assets Liabilities Including Pension Asset Liability	£162,985	£334,601	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	£62,023	£62,023	£62,023	£62,023	£62,023	£62,022	£62,022	—
Other Taxation Social Security Payable	—	—	—	£100,092	£172,437	£36,212	£108,534	£48,016	£12,254	£3,644	£388,168
Profit Loss Account Reserve	£161,985	£333,601	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£377,558	£156,170	£311,369	£318,454	£278,252	£492,247	£1,368,113	£1,368,113
Property Plant Equipment Gross Cost	—	—	—	£1,291,840	£1,746,210	£1,996,649	£2,283,904	£2,716,243	£3,060,919	£4,084,972	£4,671,916
Provisions For Liabilities Charges	£6,792	£20,030	—	—	—	—	—	—	—	—	—
Secured Debts	£45,000	£45,000	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£162,985	£334,601	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£171,356	£212,816	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£158,975	£252,919	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£424,976	£677,895	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£212,160	£396,275	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£117,515	£184,115	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£25,316	£454,370	£250,439	£287,255	£432,339	£360,436	£1,043,285	£586,944
Trade Debtors Trade Receivables	—	—	—	£76,686	£125,823	£12,632	£40,858	£23,431	£8,130	£14,569	£‎-2,976

متري

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£161,985

£333,601

—

إجمالي الأصول

£162,985

£334,601

£778,095

£989,926

£1,229,370

£1,405,942

£1,710,974

£1,557,726

£1,935,747

£1,000

Net Assets Liabilities

—

£778,095

£989,926

£1,229,370

£1,405,942

£1,710,974

—

£3,252,507

£4,404,583

Equity

—

£778,095

£989,926

£1,229,370

£1,405,942

£1,710,974

£1,557,726

£1,935,747

£1,000

Current Assets

£124,591

£277,882

£512,161

£884,088

£1,298,880

£1,381,380

£1,631,959

£1,849,714

£2,085,874

£2,929,570

£3,411,978

Net Current Assets Liabilities

£‎-1,579

£156,814

£288,853

£560,666

£1,011,177

£1,090,883

£1,338,830

£1,217,451

£1,381,478

£1,884,394

£2,885,870

Total Assets Less Current Liabilities

£169,777

£369,631

£832,555

£1,000,247

£1,229,370

£1,464,275

£1,719,307

£1,557,726

£1,935,747

£3,252,507

£4,404,583

Cash Bank On Hand

—

£478,402

£366,607

£597,647

£960,094

£1,032,283

£1,237,661

£603,632

£1,774,117

Debtors

£69,928

£260,963

—

£405,686

£932,273

£783,733

£671,865

£817,431

£848,213

£2,263,916

£1,575,839

Other Debtors

—

£329,000

£806,450

£771,101

£631,007

£794,000

£840,083

£2,423,220

—

Creditors

—

£54,460

£323,422

£0

£58,333

£293,129

£632,263

£704,396

£1,045,176

£526,108

Trade Creditors Trade Payables

—

£8,999

£10,625

£10,576

£2,990

£256,330

£424,119

£311,182

£5,099

Other Creditors

—

£94,287

£0

£50,000

£181,605

£327,917

£268,023

£699,317

—

Investments Fixed Assets

£1

—

£62,023

£62,022

—

Number Shares Allotted

1,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,135,670

£1,434,841

£1,678,195

£2,005,652

£2,223,996

£2,475,055

£2,716,859

£3,153,203

Bank Borrowings Overdrafts

—

£0

£8,333

—

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£54,663

£16,919

—

Creditors Due After One Year

£0

£15,000

—

Creditors Due Within One Year

£126,170

£121,068

—

Current Asset Investments

—

£62,022

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15,760

£19,232

—

Disposals Property Plant Equipment

—

£15,760

£19,232

—

Finance Lease Liabilities Present Value Total

—

£10,321

£10,931

—

Fixed Assets

£171,356

£212,817

£543,702

£439,581

£218,193

£373,392

£380,477

£340,275

£554,269

£1,368,113

£1,518,713

Increase From Depreciation Charge For Year Property Plant Equipment

—

£246,704

£299,171

£243,354

£327,457

£218,344

£266,819

£261,036

£436,344

Net Assets Liabilities Including Pension Asset Liability

£162,985

£334,601

—

Other Investments Other Than Loans

—

£62,023

£62,022

—

Other Taxation Social Security Payable

—

£100,092

£172,437

£36,212

£108,534

£48,016

£12,254

£3,644

£388,168

Profit Loss Account Reserve

£161,985

£333,601

—

Property Plant Equipment

—

£377,558

£156,170

£311,369

£318,454

£278,252

£492,247

£1,368,113

Property Plant Equipment Gross Cost

—

£1,291,840

£1,746,210

£1,996,649

£2,283,904

£2,716,243

£3,060,919

£4,084,972

£4,671,916

Provisions For Liabilities Charges

£6,792

£20,030

—

Secured Debts

£45,000

—

Share Capital Allotted Called Up Paid

£1,000

—

Shareholder Funds

£162,985

£334,601

—

Tangible Fixed Assets

£171,356

£212,816

—

Tangible Fixed Assets Additions

£158,975

£252,919

—

Tangible Fixed Assets Cost Or Valuation

£424,976

£677,895

—

Tangible Fixed Assets Depreciation

£212,160

£396,275

—

Tangible Fixed Assets Depreciation Charged In Period

£117,515

£184,115

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£25,316

£454,370

£250,439

£287,255

£432,339

£360,436

£1,043,285

£586,944

Trade Debtors Trade Receivables

—

£76,686

£125,823

£12,632

£40,858

£23,431

£8,130

£14,569

£‎-2,976

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

SUN FIRST GB LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Roland Aldo Spella (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SUN FIRST GB 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