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🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,91×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

21.400 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC489371

Gegründet21.10.2014

ZweckInstallation von Industrieanlagen

Adresse3 Dornoch Way, Troon, KA10 7FU

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum21.10.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (10 Ereignisse)

30.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.10.2024

Datei in Dokumente anzeigen

30.10.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.10.2023

Datei in Dokumente anzeigen

21.10.2014

Unternehmen gegründet

Gründungsdatum: 2014-10-21

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Francis Michael Nolan

75–100% shares

Bestellt am: 6.4.2016

87.5%

Eigentümer-Timeline (1 Änderungen)

6.4.2016

Bestellt Francis Michael Nolan (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

3 Dornoch Way

Troon

KA10 7FU

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £0

Kennzahlen

Gewinn / (Verlust)

2015£0

2016£214

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2015—

2016£215

2017£588

2018£470

2019£462

2020£232

2021£62

2022£390

2023£415

2024£875

Equity

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Current Assets

2015£1

2016£6.593

2017£10.065

2018£9.154

2019£10.848

2020£29.163

2021£32.700

2022£56.240

2023£69.467

2024£80.006

Net Current Assets Liabilities

2015£1

2016£-685

2017£-12

2018£170

2019£-38

2020£12.669

2021£15.661

2022£23.600

2023£29.384

2024£32.857

Total Assets Less Current Liabilities

2015£1

2016£215

2017£588

2018£470

2019£462

2020£13.838

2021£101.962

2022£88.689

2023£73.382

2024£55.638

Cash Bank On Hand

2015—

2016£3.584

2017£1

2018£15

2019£7.762

2020£2.953

2021£9.852

2022£7.692

2023£16.433

2024£35.987

Debtors

2015£1

2016£3.009

2017£10.064

2018£9.139

2019£3.086

2020£26.210

2021£22.848

2022£48.548

2023£53.034

2024£44.019

Other Debtors

2015—

2016—

2017—

2018—

2019£0

2020£6.429

2021£6.429

2022£11.976

2023£11.976

2024£13.490

Creditors

2015—

2016£7.278

2017£10.077

2018£8.984

2019£0

2020£13.606

2021£85.503

2022£75.932

2023£64.167

2024£49.979

Number Shares Allotted

2015—

20161

20171

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

20161

20171

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2015—

2016£1.200

2017£1.200

2018£1.200

2019£1.200

2020£1.200

2021£1.213

2022£1.213

2023£1.513

2024£1.534

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£600

2018£900

2019£1.325

2020£2.156

2021£2.575

2022£24.521

2023£46.751

2024£68.818

Administration Support Average Number Employees

2015—

20161

20171

20181

20191

20201

20211

2022—

2023—

2024—

Advances Credits Directors

2015—

2016—

2017—

2018—

2019—

2020£19.781

2021£9.988

2022£36.572

2023£41.058

2024£30.529

Advances Credits Made In Period Directors

2015—

2016—

2017—

2018—

2019—

2020£49.445

2021£37.707

2022£47.584

2023£28.486

2024£22.471

Advances Credits Repaid In Period Directors

2015—

2016—

2017—

2018—

2019—

2020£32.750

2021£47.500

2022£21.000

2023£24.000

2024£33.000

Amounts Owed By Directors

2015—

2016—

2017—

2018—

2019£-3.086

2020£-19.781

2021£-9.988

2022£-36.572

2023£-41.058

2024£-30.529

Amounts Owed To Directors

2015—

2016—

2017£1.006

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019£0

2020£13.606

2021£10.278

2022£7.484

2023£4.718

2024£1.750

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£0

2016£3.584

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016£6.078

2017£7.871

2018£7.784

2019£9.686

2020£13.900

2021£8.879

2022£21.415

2023£26.571

2024£31.428

Creditors Due Within One Year

2015£0

2016£7.278

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017—

2018—

2019—

2020£0

2021£78.851

2022£75.226

2023£68.448

2024£59.449

Finance Lease Payments Owing Minimum Gross

2015—

2016—

2017—

2018—

2019—

2020£0

2021£78.851

2022£75.226

2023£68.448

2024£59.449

Fixed Assets

2015—

2016£900

2017£600

2018£300

2019£500

2020£1.169

2021£86.301

2022£65.089

2023£43.998

2024£22.781

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£300

2018£300

2019£425

2020£831

2021£419

2022£21.946

2023£22.230

2024£22.067

Net Assets Liabilities Including Pension Asset Liability

2015£1

2016£215

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£0

2016£214

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016£900

2017£600

2018£300

2019£500

2020£1.169

2021£86.301

2022£65.089

2023£43.998

2024£43.998

Property Plant Equipment Gross Cost

2015—

2016—

2017£1.200

2018£1.200

2019£1.825

2020£3.325

2021£88.876

2022£89.610

2023£90.749

2024£91.599

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£1

2016£215

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015—

2016£1.200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£1.200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015—

2016£300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2021£16.397

2022£12.367

2023£8.800

2024£4.784

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£625

2020£1.500

2021£85.551

2022£734

2023£1.139

2024£850

Trade Debtors Trade Receivables

2015—

2016£0

2017£10.064

2018£0

2019—

2020£0

2021£6.431

2022£0

2023—

2024—

Value Shares Allotted

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£0	£214	—	—	—	—	—	—	—	—
Gesamtvermögen	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	£215	£588	£470	£462	£232	£62	£390	£415	£875
Equity	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Current Assets	£1	£6.593	£10.065	£9.154	£10.848	£29.163	£32.700	£56.240	£69.467	£80.006
Net Current Assets Liabilities	£1	£-685	£-12	£170	£-38	£12.669	£15.661	£23.600	£29.384	£32.857
Total Assets Less Current Liabilities	£1	£215	£588	£470	£462	£13.838	£101.962	£88.689	£73.382	£55.638
Cash Bank On Hand	—	£3.584	£1	£15	£7.762	£2.953	£9.852	£7.692	£16.433	£35.987
Debtors	£1	£3.009	£10.064	£9.139	£3.086	£26.210	£22.848	£48.548	£53.034	£44.019
Other Debtors	—	—	—	—	£0	£6.429	£6.429	£11.976	£11.976	£13.490
Creditors	—	£7.278	£10.077	£8.984	£0	£13.606	£85.503	£75.932	£64.167	£49.979
Number Shares Allotted	—	1	1	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	£1.200	£1.200	£1.200	£1.200	£1.200	£1.213	£1.213	£1.513	£1.534
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£600	£900	£1.325	£2.156	£2.575	£24.521	£46.751	£68.818
Administration Support Average Number Employees	—	1	1	1	1	1	1	—	—	—
Advances Credits Directors	—	—	—	—	—	£19.781	£9.988	£36.572	£41.058	£30.529
Advances Credits Made In Period Directors	—	—	—	—	—	£49.445	£37.707	£47.584	£28.486	£22.471
Advances Credits Repaid In Period Directors	—	—	—	—	—	£32.750	£47.500	£21.000	£24.000	£33.000
Amounts Owed By Directors	—	—	—	—	£-3.086	£-19.781	£-9.988	£-36.572	£-41.058	£-30.529
Amounts Owed To Directors	—	—	£1.006	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£13.606	£10.278	£7.484	£4.718	£1.750
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£3.584	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£6.078	£7.871	£7.784	£9.686	£13.900	£8.879	£21.415	£26.571	£31.428
Creditors Due Within One Year	£0	£7.278	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£78.851	£75.226	£68.448	£59.449
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	£0	£78.851	£75.226	£68.448	£59.449
Fixed Assets	—	£900	£600	£300	£500	£1.169	£86.301	£65.089	£43.998	£22.781
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£300	£300	£425	£831	£419	£21.946	£22.230	£22.067
Net Assets Liabilities Including Pension Asset Liability	£1	£215	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	—	—	—	—	—	—	—
Profit Loss Account Reserve	£0	£214	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£900	£600	£300	£500	£1.169	£86.301	£65.089	£43.998	£43.998
Property Plant Equipment Gross Cost	—	—	£1.200	£1.200	£1.825	£3.325	£88.876	£89.610	£90.749	£91.599
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£215	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.200	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1.200	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£300	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£300	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£16.397	£12.367	£8.800	£4.784
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£625	£1.500	£85.551	£734	£1.139	£850
Trade Debtors Trade Receivables	—	£0	£10.064	£0	—	£0	£6.431	£0	—	—
Value Shares Allotted	—	£1	—	—	—	—	—	—	—	—