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

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

3,79×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+25,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI045385

Gegründet7.2.2003

ZweckSonstige Ausbauarbeiten

Adresse1 Church Street, Fintona, Tyrone, BT78 2BR

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum7.2.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (18 Ereignisse)

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

29.2.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 29.2.2024

Datei in Dokumente anzeigen

7.2.2003

Unternehmen gegründet

Gründungsdatum: 2003-02-07

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£456.995	£468.663	£458.820	£250.177	£146.045	£102.558	£134.057	£168.342	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£457.015	£468.683	£458.840	£250.197	£146.065	£102.578	£134.077	£168.362	£198.925	£166.482	£160.760	£126.770	£84.965	£130.863	£139.629	£176.894	£157.101
Net Assets Liabilities	—	—	—	—	—	—	—	—	£198.925	£166.482	£160.760	£126.770	£84.965	£130.863	£139.629	£176.894	£157.101
Equity	—	—	—	—	—	—	—	—	£198.925	£166.482	£160.760	£126.770	£84.965	£130.863	£139.629	£176.894	£157.101
Current Assets	£484.470	£496.860	£446.541	£247.370	£139.994	£142.888	£189.017	£196.702	£226.352	£161.333	£146.194	£151.836	£100.863	£163.785	£176.925	£220.226	£191.857
Net Current Assets Liabilities	£405.802	£395.414	£400.225	£202.745	£108.104	£65.718	£104.588	£144.771	£176.197	£148.299	£136.737	£107.552	£62.297	£112.729	£125.102	£164.939	£147.537
Total Assets Less Current Liabilities	£457.015	£468.683	£458.840	£250.197	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£87.952	£31.333	£23.244	£75.036	£22.769	£106.985	£54.332	£149.536	£143.057
Debtors	£26.201	£95.919	£111.144	£55.317	£2.416	£38.700	£38.700	£65.900	£63.900	£60.000	£65.450	£43.800	£45.094	£43.800	£47.593	£55.690	£33.800
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£7.950	£6.300	£6.300	£6.300	£6.300	£6.300	£6.300
Creditors	—	—	—	—	—	—	—	—	£50.155	£13.034	£9.457	£44.284	£38.566	£51.056	£51.823	£55.287	£44.320
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£17.955	£21.666	£28.666	£28.666	£25.397	£19.323
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£5.260
Number Shares Allotted	—	—	—	—	—	20	20	20	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	0	4	4	4	3	3	4	3
Accrued Liabilities	—	—	—	—	—	—	—	—	£4.111	£1.725	£1.750	£3.500	£6.500	£6.500	£6.500	£6.500	£6.500
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£50.000	£50.000	£50.000	£50.000	£50.000	£50.000	£50.000	£50.000	£50.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£145.064	£151.070	£155.875	£161.542	£166.076	£169.683	£172.671	£175.062	£177.255
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11.846	—	£9.117	—	—	£416	—	£1.400
Advances Credits Directors	—	—	—	—	£-19.118	—	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£32.076	—	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£40.000	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£20	£20	£20	£20	£20	£20	£20	£20	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	£146.065	£102.578	£134.077	£168.362	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£343.272	£285.944	£228.225	£136.713	£82.238	£109.778	£121.817	£65.552	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£31.890	£77.170	£84.429	£51.931	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£78.668	£101.446	£46.316	£44.625	—	—	—	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£0	£10.000	£6.298	£2.646	£1.339	£1.339	£1.339	£1.339
Fixed Assets	£51.213	£73.269	£58.615	£47.452	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£4.545	£6.006	£4.805	£5.667	£4.534	£3.607	£2.988	£2.391	£2.193
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£50.000	£50.000	£50.000	£50.000	£50.000	£50.000	£50.000	£50.000	£50.000
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	—	£50.000	£50.000	£50.000	£50.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	£50.000	£50.000	£50.000	£50.000	—	—	—	—	—	—	—	—	—
Investments Current Assets	£4.997	£4.997	£4.997	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	£39.932	£8.939	£0	£11.916	£6.351	£7.007	£7.498	£6.762	£2.385
Net Assets Liabilities Including Pension Asset Liability	£457.015	£468.683	£458.840	£250.197	£146.065	£102.578	£134.077	£168.362	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£456.995	£468.663	£458.820	£250.177	£146.045	£102.558	£134.057	£168.342	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£22.728	£18.183	£24.023	£19.218	£22.668	£18.134	£14.527	£11.955	£9.564
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£163.247	£175.093	£175.093	£184.210	£184.210	£184.210	£184.626	£184.626	£186.026
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	£0	£1.294	£0	£3.793	£21.890	—
Share Capital Allotted Called Up Paid	—	—	—	—	£20	£20	£20	£20	—	—	—	—	—	—	—	—	—
Shareholder Funds	£457.015	£468.683	£458.840	£250.197	—	—	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£110.000	£110.000	£102.175	£55.340	£55.340	£33.110	£28.500	£65.250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£51.213	£73.269	£58.615	£47.452	£37.961	£36.860	£29.489	£23.591	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£40.373	—	£699	—	£8.113	—	—	£4.820	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£109.243	£149.616	£149.616	£150.315	£158.428	£158.428	£158.428	£163.248	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£76.347	£91.001	£102.863	£112.354	£121.568	£128.939	£134.837	£140.519	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£9.214	£7.371	£5.898	£5.682	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£18.317	£14.654	£11.862	£9.491	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£6.112	£2.370	£-2.293	£1.403	£1.403	£4.085	£7.820	£15.289	£-2.420
Total Inventories	—	—	—	—	—	—	—	—	£74.500	£70.000	£57.500	£33.000	£33.000	£13.000	£75.000	£15.000	£15.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£63.900	£60.000	£57.500	£37.500	£37.500	£37.500	£37.500	£27.500	£27.500
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£3.212	£0	£3.459	—	£0	£11.933
Work In Progress	—	—	—	—	—	—	—	—	£74.500	£70.000	£57.500	£33.000	—	—	—	—	—

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£456.995

£468.663

£458.820

£250.177

£146.045

£102.558

£134.057

£168.342

—

Gesamtvermögen

£457.015

£468.683

£458.840

£250.197

£146.065

£102.578

£134.077

£168.362

£198.925

£166.482

£160.760

£126.770

£84.965

£130.863

£139.629

£176.894

£157.101

Net Assets Liabilities

—

£198.925

£166.482

£160.760

£126.770

£84.965

£130.863

£139.629

£176.894

£157.101

Equity

—

£198.925

£166.482

£160.760

£126.770

£84.965

£130.863

£139.629

£176.894

£157.101

Current Assets

£484.470

£496.860

£446.541

£247.370

£139.994

£142.888

£189.017

£196.702

£226.352

£161.333

£146.194

£151.836

£100.863

£163.785

£176.925

£220.226

£191.857

Net Current Assets Liabilities

£405.802

£395.414

£400.225

£202.745

£108.104

£65.718

£104.588

£144.771

£176.197

£148.299

£136.737

£107.552

£62.297

£112.729

£125.102

£164.939

£147.537

Total Assets Less Current Liabilities

£457.015

£468.683

£458.840

£250.197

—

Cash Bank On Hand

—

£87.952

£31.333

£23.244

£75.036

£22.769

£106.985

£54.332

£149.536

£143.057

Debtors

£26.201

£95.919

£111.144

£55.317

£2.416

£38.700

£65.900

£63.900

£60.000

£65.450

£43.800

£45.094

£43.800

£47.593

£55.690

£33.800

Other Debtors

—

£0

£7.950

£6.300

Creditors

—

£50.155

£13.034

£9.457

£44.284

£38.566

£51.056

£51.823

£55.287

£44.320

Trade Creditors Trade Payables

—

£0

£17.955

£21.666

£28.666

£25.397

£19.323

Other Creditors

—

£0

£5.260

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£4.111

£1.725

£1.750

£3.500

£6.500

Accumulated Amortisation Impairment Intangible Assets

—

£50.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£145.064

£151.070

£155.875

£161.542

£166.076

£169.683

£172.671

£175.062

£177.255

Additions Other Than Through Business Combinations Property Plant Equipment

—

£11.846

—

£9.117

—

£416

—

£1.400

Advances Credits Directors

—

£-19.118

—

Advances Credits Made In Period Directors

—

£32.076

—

Advances Credits Repaid In Period Directors

—

£40.000

—

Called Up Share Capital

£20

—

Capital Employed

—

£146.065

£102.578

£134.077

£168.362

—

Cash Bank In Hand

£343.272

£285.944

£228.225

£136.713

£82.238

£109.778

£121.817

£65.552

—

Creditors Due Within One Year

—

£31.890

£77.170

£84.429

£51.931

—

Creditors Due Within One Year Total Current Liabilities

£78.668

£101.446

£46.316

£44.625

—

Finance Lease Liabilities Present Value Total

—

£0

£10.000

£6.298

£2.646

£1.339

Fixed Assets

£51.213

£73.269

£58.615

£47.452

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4.545

£6.006

£4.805

£5.667

£4.534

£3.607

£2.988

£2.391

£2.193

Intangible Assets Gross Cost

—

£50.000

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£50.000

—

Intangible Fixed Assets Cost Or Valuation

—

£50.000

—

Investments Current Assets

£4.997

—

Loans From Directors

—

£39.932

£8.939

£0

£11.916

£6.351

£7.007

£7.498

£6.762

£2.385

Net Assets Liabilities Including Pension Asset Liability

£457.015

£468.683

£458.840

£250.197

£146.065

£102.578

£134.077

£168.362

—

Profit Loss Account Reserve

£456.995

£468.663

£458.820

£250.177

£146.045

£102.558

£134.057

£168.342

—

Property Plant Equipment

—

£22.728

£18.183

£24.023

£19.218

£22.668

£18.134

£14.527

£11.955

£9.564

Property Plant Equipment Gross Cost

—

£163.247

£175.093

£184.210

£184.626

£186.026

Recoverable Value-added Tax

—

£0

£1.294

£0

£3.793

£21.890

—

Share Capital Allotted Called Up Paid

—

£20

—

Shareholder Funds

£457.015

£468.683

£458.840

£250.197

—

Stocks Inventory

£110.000

£102.175

£55.340

£33.110

£28.500

£65.250

—

Tangible Fixed Assets

£51.213

£73.269

£58.615

£47.452

£37.961

£36.860

£29.489

£23.591

—

Tangible Fixed Assets Additions

£40.373

—

£699

—

£8.113

—

£4.820

—

Tangible Fixed Assets Cost Or Valuation

£109.243

£149.616

£150.315

£158.428

£163.248

—

Tangible Fixed Assets Depreciation

£76.347

£91.001

£102.863

£112.354

£121.568

£128.939

£134.837

£140.519

—

Tangible Fixed Assets Depreciation Charged In Period

—

£9.214

£7.371

£5.898

£5.682

—

Tangible Fixed Assets Depreciation Charge For Period

£18.317

£14.654

£11.862

£9.491

—

Taxation Social Security Payable

—

£6.112

£2.370

£-2.293

£1.403

£4.085

£7.820

£15.289

£-2.420

Total Inventories

—

£74.500

£70.000

£57.500

£33.000

£13.000

£75.000

£15.000

Trade Debtors Trade Receivables

—

£63.900

£60.000

£57.500

£37.500

£27.500

Value-added Tax Payable

—

£3.212

£0

£3.459

—

£0

£11.933

Work In Progress

—

£74.500

£70.000

£57.500

£33.000

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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