ON ELECTRICAL LTD, SOUTHAMPTON, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £2.5K

Kennzahlen

Gewinn / (Verlust)

2012£2.464

2013£233

2014£-2.386

2016£1.843

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Gesamtvermögen

2012£2.564

2013£333

2014£-2.286

2016£1.943

2017£1.951

2018£9.643

2019£13.651

2020£7.323

2021£7.599

2022£2.911

2023£6.012

2024£4.147

2025£5.707

Net Assets Liabilities

2012—

2013—

2014—

2016—

2017£1.951

2018£9.643

2019£13.651

2020£7.323

2021£7.599

2022£2.911

2023£6.012

2024£4.147

2025£5.707

Equity

2012—

2013—

2014—

2016—

2017£1.951

2018£9.643

2019£13.651

2020£7.323

2021£7.599

2022£2.911

2023£6.012

2024£4.147

2025£5.707

Current Assets

2012£17.846

2013£1.208

2014£11.694

2016£7.502

2017£4.056

2018£17.190

2019£29.434

2020£12.663

2021£4.507

2022£9.392

2023—

2024—

2025—

Net Current Assets Liabilities

2012£-1.155

2013£-1.931

2014£-3.984

2016£670

2017£997

2018£8.928

2019£13.116

2020£6.922

2021£1.607

2022£8.417

2023£11.241

2024£8.601

2025£10.321

Total Assets Less Current Liabilities

2012£2.564

2013£333

2014£-2.286

2016—

2017—

2018—

2019—

2020—

2021£7.599

2022£12.911

2023£14.612

2024£11.129

2025£12.217

Cash Bank On Hand

2012—

2013—

2014—

2016—

2017£424

2018£15.021

2019£29.434

2020£5.083

2021£708

2022£3.468

2023—

2024£10.129

2025£13.614

Debtors

2012£13.739

2013£2

2014£0

2016£3.632

2017£3.632

2018£2.169

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Debtors

2012—

2013—

2014—

2016—

2017£3.632

2018£2.169

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2012—

2013—

2014—

2016—

2017£3.059

2018£8.262

2019£16.318

2020£5.741

2021£2.900

2022£975

2023£4.103

2024£1.528

2025£3.293

Trade Creditors Trade Payables

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£800

Other Creditors

2012—

2013—

2014—

2016—

2017£58

2018£458

2019£458

2020£241

2021£261

2022—

2023£52

2024£52

2025£14

Par Value Share

2012—

2013—

2014—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2016—

2017—

2018—

2019—

20202

20212

20222

20232

20240

20250

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017£9.290

2018£9.470

2019£9.604

2020£11.603

2021£13.101

2022£14.224

2023£15.067

2024£15.699

2025£16.173

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£7.590

2021—

2022—

2023—

2024—

2025—

Bank Borrowings

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£10.000

2022£10.000

2023£8.600

2024£6.982

2025£6.510

Bank Overdrafts

2012—

2013—

2014—

2016—

2017—

2018£1.091

2019£1.187

2020£1.418

2021£-2.330

2022—

2023—

2024—

2025—

Called Up Share Capital

2012£100

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Capital Employed

2012—

2013—

2014—

2016£1.943

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£4.107

2013£1.206

2014£11.694

2016£7.502

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2012—

2013—

2014—

2016—

2017£757

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012—

2013£3.139

2014£15.678

2016£6.832

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2012£19.001

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£3.719

2013£2.264

2014£1.698

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2016—

2017£239

2018£180

2019£134

2020£1.999

2021£1.498

2022£1.123

2023£843

2024£632

2025£474

Net Assets Liabilities Including Pension Asset Liability

2012£2.564

2013£333

2014£-2.286

2016£1.943

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2014—

2016—

2017£2.244

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£2.464

2013£233

2014£-2.386

2016£1.843

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2016—

2017£954

2018£715

2019£535

2020£401

2021£5.992

2022£4.494

2023£3.371

2024£2.528

2025£1.896

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2016—

2017£10.005

2018£10.005

2019£10.005

2020£17.595

2021£17.595

2022£17.595

2023£17.595

2024£17.595

2025£17.595

Share Capital Allotted Called Up Paid

2012—

2013—

2014—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£2.564

2013£333

2014£-2.286

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£3.719

2013£2.264

2014£1.698

2016£1.273

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£10.005

2013£10.005

2014£10.005

2016£10.005

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£6.985

2013£7.741

2014£8.307

2016£9.051

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£566

2016£319

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£699

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2012—

2013—

2014—

2016—

2017—

2018£7.171

2019£14.673

2020£23

2021£23

2022£25

2023£2.858

2024£1.472

2025£4.461

Kennzahl	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£2.464	£233	£-2.386	£1.843	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£2.564	£333	£-2.286	£1.943	£1.951	£9.643	£13.651	£7.323	£7.599	£2.911	£6.012	£4.147	£5.707
Net Assets Liabilities	—	—	—	—	£1.951	£9.643	£13.651	£7.323	£7.599	£2.911	£6.012	£4.147	£5.707
Equity	—	—	—	—	£1.951	£9.643	£13.651	£7.323	£7.599	£2.911	£6.012	£4.147	£5.707
Current Assets	£17.846	£1.208	£11.694	£7.502	£4.056	£17.190	£29.434	£12.663	£4.507	£9.392	—	—	—
Net Current Assets Liabilities	£-1.155	£-1.931	£-3.984	£670	£997	£8.928	£13.116	£6.922	£1.607	£8.417	£11.241	£8.601	£10.321
Total Assets Less Current Liabilities	£2.564	£333	£-2.286	—	—	—	—	—	£7.599	£12.911	£14.612	£11.129	£12.217
Cash Bank On Hand	—	—	—	—	£424	£15.021	£29.434	£5.083	£708	£3.468	—	£10.129	£13.614
Debtors	£13.739	£2	£0	£3.632	£3.632	£2.169	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	£3.632	£2.169	—	—	—	—	—	—	—
Creditors	—	—	—	—	£3.059	£8.262	£16.318	£5.741	£2.900	£975	£4.103	£1.528	£3.293
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£800
Other Creditors	—	—	—	—	£58	£458	£458	£241	£261	—	£52	£52	£14
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£9.290	£9.470	£9.604	£11.603	£13.101	£14.224	£15.067	£15.699	£16.173
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£7.590	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	£10.000	£10.000	£8.600	£6.982	£6.510
Bank Overdrafts	—	—	—	—	—	£1.091	£1.187	£1.418	£-2.330	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£1.943	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4.107	£1.206	£11.694	£7.502	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£757	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£3.139	£15.678	£6.832	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£19.001	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3.719	£2.264	£1.698	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£239	£180	£134	£1.999	£1.498	£1.123	£843	£632	£474
Net Assets Liabilities Including Pension Asset Liability	£2.564	£333	£-2.286	£1.943	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2.244	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2.464	£233	£-2.386	£1.843	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£954	£715	£535	£401	£5.992	£4.494	£3.371	£2.528	£1.896
Property Plant Equipment Gross Cost	—	—	—	—	£10.005	£10.005	£10.005	£17.595	£17.595	£17.595	£17.595	£17.595	£17.595
Share Capital Allotted Called Up Paid	—	—	—	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2.564	£333	£-2.286	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3.719	£2.264	£1.698	£1.273	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.005	£10.005	£10.005	£10.005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6.985	£7.741	£8.307	£9.051	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£566	£319	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£699	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£7.171	£14.673	£23	£23	£25	£2.858	£1.472	£4.461

ON ELECTRICAL LTD

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

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Bestellt Philip Mcdermott (Person)

Bestellt Philip Anthony Mcdermott (Person)

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