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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AKV CLADDING PRODUCTS LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07683788
Fundada27/6/2011
Objeto socialOther manufacturing n.e.c.
DirecciónUnit 3 Hackworth Industrial Park, Shildon, DL4 1HF
Declaración de confirmaciónPróximo vencimiento: 9/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/6/2011
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (34 eventos)

27/4/2026

Dirección actualizada

Unit 3 Hackworth Industrial Park

29/9/2025

Cuentas anuales presentadas

Full accounts made up to 31 December 2024

Ver archivo en Documentos

27/6/2011

Nombramiento Kevin Everitt (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Akv Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 10/3/2017

87.5%

Officers & directors

Martyn David Byrne

Director

Nombrado el: 3/4/2025

—
Daniel Hall

Director

Nombrado el: 3/4/2025

—
Christopher Carlon

Director

Nombrado el: 3/4/2025

—
Mark Jones

Director

Nombrado el: 1/1/2017

—

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Línea temporal de propiedad (1 cambios)

10/3/2017

Nombramiento Akv Group Limited (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

Unit 3 Hackworth Industrial Park

Shildon

DL4 1HF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £9.6M

Cifras clave

Facturación

2017£9.580.663
2019£11.586.752
2020£12.585.471
2021£11.124.342
2022£16.500.336
2023£17.983.585
2024£16.351.089

Beneficio / (pérdida)

2017£-23.468
2019£16.000
2020£33.266
2021£30.000
2022£242.500
2023£389.000
2024£498.821

Otros ingresos

2017£4
2019£526
2020£291
2021£671
2022£461
2023£2965
2024£7969

Activo total

2017£1.152.480
2019£1.853.780
2020£1.863.559
2021£1.882.519
2022£1.898.083
2023£1.284.701
2024£240.000

Net Assets Liabilities

2017£1.152.480
2019£1.853.780
2020£1.863.559
2021£1.882.519
2022£1.898.083
2023£1.284.701
2024£1.121.403

Equity

2017£1.152.480
2019£1.853.780
2020£1.863.559
2021£1.882.519
2022£1.898.083
2023£1.284.701
2024£1.121.403

Current Assets

2017£3.346.532
2019£4.643.023
2020£5.002.946
2021£5.904.725
2022£6.805.610
2023£6.102.016
2024£5.112.295

Net Current Assets Liabilities

2017£760.751
2019£1.579.096
2020£1.236.157
2021£2.325.375
2022£2.287.805
2023£1.337.101
2024£1.054.713

Total Assets Less Current Liabilities

2017£1.473.328
2019£2.462.516
2020£2.438.589
2021£2.325.575
2022£2.287.905
2023£1.337.201
2024£1.145.878

Cash Bank On Hand

2017£35.975
2019£32.626
2020£87.610
2021£1.151.020
2022£1.072.616
2023£1.159.708
2024£904.350

Debtors

2017£2.992.688
2019£4.361.052
2020£3.977.052
2021£3.977.052
2022£4.565.690
2023£4.353.059
2024£3.662.231

Other Debtors

2017£176.700
2019£1.317.345
2020£276.726
2021£20.368
2022£4782
2023£40.551
2024£27.104

Creditors

2017£244.316
2019£456.236
2020£389.264
2021£368.056
2022£284.822
2023£24.475
2024£24.475

Trade Creditors Trade Payables

2017£2.125.452
2019£2.203.297
2020£2.464.001
2021£2.901.540
2022£3.523.064
2023£3.245.828
2024£2.788.991

Other Creditors

2017£57.072
2019£264.678
2020£553.404
2021£14.346
2022£21.519
2023£70.890
2024£253.146

Amounts Owed To Group Undertakings

2017£200
2019£100
2020£100
2021£100
2022£121.429
2023£343.206
2024£378.826

Investments Fixed Assets

2017£200
2019£200
2020£200
2021£200
2022£100
2023£100
2024£100

Number Shares Issued Fully Paid

2017—
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2017—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

201758
201970
202070
202174
202272
202372
202469

Gastos administrativos

2017£2.050.546
2019£2.053.728
2020£2.503.958
2021£2.436.921
2022£2.486.428
2023£2.786.609
2024£2.623.133

Accrued Liabilities Deferred Income

2017£51.183
2019£34.407
2020£26.019
2021£421.584
2022£378.411
2023£309.182
2024£151.251

Accumulated Amortisation Impairment Intangible Assets

2017—
2019£1421
2020£1421
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2019—
2020—
2021—
2022—
2023—
2024£22.766

Acquired Through Business Combinations Property Plant Equipment

2017£-48.772
2019£-82.657
2020—
2021—
2022—
2023—
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017—
2019—
2020—
2021£30.000
2022—
2023—
2024—

Additions Other Than Through Business Combinations Intangible Assets

2017£2663
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£198.910
2019£490.816
2020£30.042
2021—
2022—
2023£91.065
2024—

Amounts Owed By Group Undertakings

2017£428.874
2019£334.300
2020£1.241.902
2021£1.677.100
2022£859.726
2023£657.406
2024£259.659

Applicable Tax Rate

2017£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Audit Fees Expenses

2017£5150
2019£5580
2020£5800
2021£6030
2022£6270
2023£7970
2024£8400

Bank Borrowings

2017—
2019—
2020£34.724
2021£34.724
2022£284.822
2023£284.822
2024—

Cash Cash Equivalents

2017—
2019£32.626
2020£87.610
2021£1.151.020
2022£1.072.616
2023£1.159.708
2024£904.350

Company Contributions To Money Purchase Plans Directors

2017—
2019£2400
2020£3993
2021£5035
2022£3926
2023£3940
2024£3126

Corporation Tax Payable

2017—
2019£2701
2020—
2021£242.500
2022£242.500
2023£360.792
2024£328.808

Cost Sales

2017£7.143.704
2019£8.972.165
2020£9.530.693
2021£8.381.391
2022£11.929.628
2023£12.977.857
2024£11.807.740

Current Tax For Period

2017£-52.468
2019£2701
2020—
2021£242.500
2022£242.500
2023£389.000
2024£445.308

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2017£29.000
2019£16.000
2020£33.266
2021£-185.766
2022—
2023—
2024—

Deferred Tax Liabilities

2017£-52.468
2019£-18.046
2020£-18.046
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2017£99.662
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2017£20
2019£20
2020£20
2021—
2022—
2023£0
2024£0

Director Remuneration

2017£80.000
2019£168.152
2020£187.951
2021£217.552
2022£211.406
2023£209.708
2024£174.731

Director Remuneration Benefits Including Payments To Third Parties

2017£80.000
2019£170.552
2020£191.944
2021£222.587
2022£215.332
2023£213.648
2024£177.857

Disposals Through Business Divestiture Property Plant Equipment

2017—
2019£-7074
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2017£-60.000
2019£-125.000
2020£-800.000
2021£-1.100.000
2022£-2.450.000
2023£-2.790.000
2024£-1.950.000

Dividends Paid On Shares

2017—
2019£125.000
2020£800.000
2021£1.100.000
2022£2.450.000
2023£2.790.000
2024£1.950.000

Finance Lease Liabilities Present Value Total

2017£193.133
2019£421.829
2020£363.245
2021—
2022—
2023£24.475
2024£24.475

Finance Lease Payments Owing Minimum Gross

2017£-284.504
2019£-649.459
2020£-563.724
2021—
2022—
2023—
2024—

Financial Assets

2017£2.921.348
2019£4.348.551
2020£4.048.443
2021£5.111.853
2022£5.605.951
2023£5.459.089
2024£4.448.956

Financial Liabilities

2017£2.830.097
2019£3.516.832
2020£4.156.052
2021£3.947.406
2022£-4.560.127
2023£-4.404.123
2024£-3.753.249

Fixed Assets

2017£712.577
2019£883.420
2020£1.202.432
2021£200
2022£100
2023£100
2024£91.165

Further Item Tax Increase Decrease Component Adjusting Items

2017£-1678
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2019£131.934
2020£75.687
2021£61.670
2022£121.514
2023£75.241
2024£33.904

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2017£1909
2019£-4246
2020£5133
2021£-6233
2022£-387
2023£-9033
2024£-6902

Government Grant Income

2017£-8388
2019£8388
2020£8388
2021£159.112
2022£30.405
2023—
2024—

Gross Profit Loss

2017£2.436.959
2019£2.614.587
2020£3.054.778
2021£2.742.951
2022£4.570.708
2023£5.005.728
2024£4.543.349

Income From Shares In Group Undertakings

2017—
2019£300.000
2020£300.000
2021£480.000
2022£600.000
2023£360.000
2024£380.000

Increase Decrease In Current Tax From Adjustment For Prior Periods

2017£-67.399
2019£14.052
2020£-2701
2021—
2022—
2023£53.512
2024£53.512

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2017£-23.468
2019£16.000
2020£33.266
2021—
2022—
2023—
2024—

Increase Decrease In Property Plant Equipment

2017£-415.478
2019£-718.049
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2017—
2019£533
2020£399
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£-792.312
2019£-1.200.990
2020—
2021—
2022—
2023—
2024£22.766

Intangible Assets

2017£2663
2019£1775
2020£1242
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2017£2663
2019£2663
2020£2663
2021—
2022—
2023—
2024—

Interest Expense On Bank Overdrafts

2017—
2019—
2020—
2021£7082
2022£7082
2023£16.466
2024£2915

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2017£16.488
2019£17.276
2020£19.155
2021£12.619
2022—
2023£100
2024£100

Interest Payable Similar Charges Finance Costs

2017£16.488
2019£17.322
2020£19.155
2021£12.619
2022£7082
2023£16.466
2024£22.662

Investments In Subsidiaries

2017£200
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2017£76.532
2019£152.500
2020£185.766
2021—
2022—
2023—
2024—

Number Directors Accruing Benefits Under Money Purchase Scheme

2017—
2019£4
2020£4
2021£4
2022£3
2023£3
2024£3

Operating Profit Loss

2017£394.801
2019£569.247
2020£559.208
2021£465.142
2022£2.114.685
2023£2.219.119
2024£1.920.216

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2017—
2019—
2020£1820
2021—
2022—
2023—
2024—

Other Disposals Intangible Assets

2017—
2019—
2020£2663
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2017—
2019£10.642
2020£-815.508
2021—
2022—
2023—
2024—

Other Interest Expense

2017—
2019£46
2020—
2021—
2022—
2023£19.647
2024£19.647

Other Interest Income

2017£4
2019£526
2020£291
2021£671
2022£461
2023£2965
2024£7969

Other Interest Receivable Similar Income Finance Income

2017£4
2019£526
2020£291
2021£671
2022£461
2023£2965
2024£7969

Other Operating Income Format1

2017£8388
2019£8388
2020£8388
2021£159.112
2022£30.405
2023—
2024—

Other Provisions Balance Sheet Subtotal

2017—
2019—
2020—
2021£75.000
2022£105.000
2023£52.500
2024—

Other Remaining Operating Expense

2017—
2019£-87.998
2020£-264.770
2021£-264.515
2022£-322.890
2023£-431.795
2024£-196.000

Other Taxation Social Security Payable

2017£186.192
2019—
2020—
2021—
2022—
2023—
2024—

Pension Costs Defined Contribution Plan

2017£8615
2019£26.919
2020£46.061
2021£54.656
2022£53.789
2023£63.472
2024£61.893

Percentage Class Share Held In Subsidiary

2017£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Prepayments Accrued Income

2017£33.148
2019£45.127
2020£27.791
2021£16.219
2022£32.355
2023£53.678
2024£117.625

Profit Loss On Ordinary Activities Before Tax

2017£378.317
2019£552.451
2020£840.344
2021£933.194
2022£2.708.064
2023£2.565.618
2024£1.190.913

Profit Loss Subsidiaries

2017—
2019£309.360
2020£487.276
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£712.377
2019£561.384
2020£796.225
2021—
2022—
2023£91.065
2024£91.065

Property Plant Equipment Gross Cost

2017£1.008.880
2019£1.438.865
2020£1.919.039
2021—
2022—
2023£91.065
2024£91.065

Provisions

2017—
2019—
2020—
2021£105.000
2022£52.500
2023£52.500
2024—

Provisions Used

2017—
2019—
2020—
2021—
2022£52.500
2023£52.500
2024—

Raw Materials Consumables

2017£289.729
2019£190.514
2020£224.636
2021£597.877
2022£934.175
2023£501.871
2024£374.425

Research Development Expense Recognised In Profit Or Loss

2017£519.760
2019£355.000
2020£500.000
2021£402.500
2022£750.765
2023£150.000
2024—

Share-based Payment Expense Equity Settled

2017—
2019—
2020—
2021—
2022—
2023—
2024£240.000

Social Security Costs

2017£162.056
2019£212.724
2020£229.311
2021£251.637
2022£261.100
2023£287.774
2024£304.410

Staff Costs Employee Benefits Expense

2017£1.828.890
2019£2.281.348
2020£2.534.346
2021£2.788.951
2022£2.873.326
2023£3.010.130
2024£3.189.035

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£76.532
2019£152.500
2020£185.766
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2017—
2019£117.647
2020£245.158
2021£158.447
2022£147.549
2023£150.195
2024£143.309

Tax Decrease From Utilisation Tax Losses

2017£-50.203
2019£-10.647
2020£-10.647
2021—
2022—
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2017£75.663
2019£104.966
2020£177.307
2021£177.307
2022£514.532
2023£487.467
2024£542.189

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2017—
2019£70.062
2020£70.062
2021—
2022—
2023—
2024—

Tax Increase Decrease From Changes In Pension Fund Prepayment

2017—
2019—
2020—
2021—
2022£-665
2023—
2024—

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2017£-103.952
2019£-87.685
2020£-123.500
2021£-99.418
2022£-158.450
2023£-28.500
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2017£-23.757
2019£-17.290
2020£-61.300
2021£10.630
2022—
2023£-21.419
2024£-21.419

Tax Increase Decrease From Effect Dividends From Companies

2017—
2019£-57.000
2020£-57.000
2021£-91.200
2022£-114.000
2023£-68.400
2024£-89.378

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2017£1580
2019£2710
2020£5078
2021£2681
2022£1083
2023£4327
2024£13.917

Tax Increase Decrease From Other Short-term Timing Differences

2017£29.000
2019£16.000
2020£33.266
2021£-185.766
2022—
2023—
2024—

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2017—
2019—
2020—
2021—
2022£-5894
2023£-5894
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£-90.867
2019£32.753
2020£30.565
2021£-185.766
2022£242.500
2023£389.000
2024£498.821

Total Borrowings

2017—
2019—
2020£451.389
2021£451.389
2022—
2023—
2024—

Total Current Tax Expense Credit

2017£-119.867
2019£16.753
2020£-2701
2021£242.500
2022£242.500
2023£389.000
2024£498.821

Total Deferred Tax Expense Credit

2017£29.000
2019£16.000
2020£33.266
2021£-185.766
2022—
2023—
2024—

Total Inventories

2017£317.869
2019£249.345
2020£317.328
2021£776.653
2022£1.167.304
2023£589.249
2024£545.714

Trade Debtors Trade Receivables

2017£2.353.966
2019£2.664.280
2020£3.051.588
2021£2.263.365
2022£3.668.827
2023£3.601.424
2024£3.257.843

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2017£-70.203
2019£-85.046
2020£-1.949.081
2021—
2022—
2023—
2024—

Turnover Revenue

2017£9.580.663
2019£11.586.752
2020£12.585.471
2021£11.124.342
2022£16.500.336
2023£17.983.585
2024£16.351.089

Wages Salaries

2017£1.658.219
2019£2.041.705
2020£2.258.974
2021£2.482.658
2022£2.558.437
2023£2.658.884
2024£2.822.732

Work In Progress

2017£28.140
2019£58.831
2020£92.692
2021£178.776
2022£233.129
2023£87.378
2024£171.289
Métrica2017201920202021202220232024
Facturación£9.580.663£11.586.752£12.585.471£11.124.342£16.500.336£17.983.585£16.351.089
Beneficio / (pérdida)£-23.468£16.000£33.266£30.000£242.500£389.000£498.821
Otros ingresos£4£526£291£671£461£2965£7969
Activo total£1.152.480£1.853.780£1.863.559£1.882.519£1.898.083£1.284.701£240.000
Net Assets Liabilities£1.152.480£1.853.780£1.863.559£1.882.519£1.898.083£1.284.701£1.121.403
Equity£1.152.480£1.853.780£1.863.559£1.882.519£1.898.083£1.284.701£1.121.403
Current Assets£3.346.532£4.643.023£5.002.946£5.904.725£6.805.610£6.102.016£5.112.295
Net Current Assets Liabilities£760.751£1.579.096£1.236.157£2.325.375£2.287.805£1.337.101£1.054.713
Total Assets Less Current Liabilities£1.473.328£2.462.516£2.438.589£2.325.575£2.287.905£1.337.201£1.145.878
Cash Bank On Hand£35.975£32.626£87.610£1.151.020£1.072.616£1.159.708£904.350
Debtors£2.992.688£4.361.052£3.977.052£3.977.052£4.565.690£4.353.059£3.662.231
Other Debtors£176.700£1.317.345£276.726£20.368£4782£40.551£27.104
Creditors£244.316£456.236£389.264£368.056£284.822£24.475£24.475
Trade Creditors Trade Payables£2.125.452£2.203.297£2.464.001£2.901.540£3.523.064£3.245.828£2.788.991
Other Creditors£57.072£264.678£553.404£14.346£21.519£70.890£253.146
Amounts Owed To Group Undertakings£200£100£100£100£121.429£343.206£378.826
Investments Fixed Assets£200£200£200£200£100£100£100
Number Shares Issued Fully Paid—100100100100100100
Par Value Share—£1£1£1£1£1£1
Average Number Employees During Period58707074727269
Gastos administrativos£2.050.546£2.053.728£2.503.958£2.436.921£2.486.428£2.786.609£2.623.133
Accrued Liabilities Deferred Income£51.183£34.407£26.019£421.584£378.411£309.182£151.251
Accumulated Amortisation Impairment Intangible Assets—£1421£1421————
Accumulated Depreciation Impairment Property Plant Equipment——————£22.766
Acquired Through Business Combinations Property Plant Equipment£-48.772£-82.657—————
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss———£30.000———
Additions Other Than Through Business Combinations Intangible Assets£2663——————
Additions Other Than Through Business Combinations Property Plant Equipment£198.910£490.816£30.042——£91.065—
Amounts Owed By Group Undertakings£428.874£334.300£1.241.902£1.677.100£859.726£657.406£259.659
Applicable Tax Rate£0£0£0£0£0£0£0
Audit Fees Expenses£5150£5580£5800£6030£6270£7970£8400
Bank Borrowings——£34.724£34.724£284.822£284.822—
Cash Cash Equivalents—£32.626£87.610£1.151.020£1.072.616£1.159.708£904.350
Company Contributions To Money Purchase Plans Directors—£2400£3993£5035£3926£3940£3126
Corporation Tax Payable—£2701—£242.500£242.500£360.792£328.808
Cost Sales£7.143.704£8.972.165£9.530.693£8.381.391£11.929.628£12.977.857£11.807.740
Current Tax For Period£-52.468£2701—£242.500£242.500£389.000£445.308
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£29.000£16.000£33.266£-185.766———
Deferred Tax Liabilities£-52.468£-18.046£-18.046————
Depreciation Expense Property Plant Equipment£99.662——————
Depreciation Rate Used For Property Plant Equipment£20£20£20——£0£0
Director Remuneration£80.000£168.152£187.951£217.552£211.406£209.708£174.731
Director Remuneration Benefits Including Payments To Third Parties£80.000£170.552£191.944£222.587£215.332£213.648£177.857
Disposals Through Business Divestiture Property Plant Equipment—£-7074—————
Dividends Paid£-60.000£-125.000£-800.000£-1.100.000£-2.450.000£-2.790.000£-1.950.000
Dividends Paid On Shares—£125.000£800.000£1.100.000£2.450.000£2.790.000£1.950.000
Finance Lease Liabilities Present Value Total£193.133£421.829£363.245——£24.475£24.475
Finance Lease Payments Owing Minimum Gross£-284.504£-649.459£-563.724————
Financial Assets£2.921.348£4.348.551£4.048.443£5.111.853£5.605.951£5.459.089£4.448.956
Financial Liabilities£2.830.097£3.516.832£4.156.052£3.947.406£-4.560.127£-4.404.123£-3.753.249
Fixed Assets£712.577£883.420£1.202.432£200£100£100£91.165
Further Item Tax Increase Decrease Component Adjusting Items£-1678——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£131.934£75.687£61.670£121.514£75.241£33.904
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£1909£-4246£5133£-6233£-387£-9033£-6902
Government Grant Income£-8388£8388£8388£159.112£30.405——
Gross Profit Loss£2.436.959£2.614.587£3.054.778£2.742.951£4.570.708£5.005.728£4.543.349
Income From Shares In Group Undertakings—£300.000£300.000£480.000£600.000£360.000£380.000
Increase Decrease In Current Tax From Adjustment For Prior Periods£-67.399£14.052£-2701——£53.512£53.512
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-23.468£16.000£33.266————
Increase Decrease In Property Plant Equipment£-415.478£-718.049—————
Increase From Amortisation Charge For Year Intangible Assets—£533£399————
Increase From Depreciation Charge For Year Property Plant Equipment£-792.312£-1.200.990————£22.766
Intangible Assets£2663£1775£1242————
Intangible Assets Gross Cost£2663£2663£2663————
Interest Expense On Bank Overdrafts———£7082£7082£16.466£2915
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£16.488£17.276£19.155£12.619—£100£100
Interest Payable Similar Charges Finance Costs£16.488£17.322£19.155£12.619£7082£16.466£22.662
Investments In Subsidiaries£200——————
Net Deferred Tax Liability Asset£76.532£152.500£185.766————
Number Directors Accruing Benefits Under Money Purchase Scheme—£4£4£4£3£3£3
Operating Profit Loss£394.801£569.247£559.208£465.142£2.114.685£2.219.119£1.920.216
Other Disposals Decrease In Amortisation Impairment Intangible Assets——£1820————
Other Disposals Intangible Assets——£2663————
Other Disposals Property Plant Equipment—£10.642£-815.508————
Other Interest Expense—£46———£19.647£19.647
Other Interest Income£4£526£291£671£461£2965£7969
Other Interest Receivable Similar Income Finance Income£4£526£291£671£461£2965£7969
Other Operating Income Format1£8388£8388£8388£159.112£30.405——
Other Provisions Balance Sheet Subtotal———£75.000£105.000£52.500—
Other Remaining Operating Expense—£-87.998£-264.770£-264.515£-322.890£-431.795£-196.000
Other Taxation Social Security Payable£186.192——————
Pension Costs Defined Contribution Plan£8615£26.919£46.061£54.656£53.789£63.472£61.893
Percentage Class Share Held In Subsidiary£1£1£1£1£1£1£1
Prepayments Accrued Income£33.148£45.127£27.791£16.219£32.355£53.678£117.625
Profit Loss On Ordinary Activities Before Tax£378.317£552.451£840.344£933.194£2.708.064£2.565.618£1.190.913
Profit Loss Subsidiaries—£309.360£487.276————
Property Plant Equipment£712.377£561.384£796.225——£91.065£91.065
Property Plant Equipment Gross Cost£1.008.880£1.438.865£1.919.039——£91.065£91.065
Provisions———£105.000£52.500£52.500—
Provisions Used————£52.500£52.500—
Raw Materials Consumables£289.729£190.514£224.636£597.877£934.175£501.871£374.425
Research Development Expense Recognised In Profit Or Loss£519.760£355.000£500.000£402.500£750.765£150.000—
Share-based Payment Expense Equity Settled——————£240.000
Social Security Costs£162.056£212.724£229.311£251.637£261.100£287.774£304.410
Staff Costs Employee Benefits Expense£1.828.890£2.281.348£2.534.346£2.788.951£2.873.326£3.010.130£3.189.035
Taxation Including Deferred Taxation Balance Sheet Subtotal£76.532£152.500£185.766————
Taxation Social Security Payable—£117.647£245.158£158.447£147.549£150.195£143.309
Tax Decrease From Utilisation Tax Losses£-50.203£-10.647£-10.647————
Tax Expense Credit Applicable Tax Rate£75.663£104.966£177.307£177.307£514.532£487.467£542.189
Tax Increase Decrease Arising From Group Relief Tax Reconciliation—£70.062£70.062————
Tax Increase Decrease From Changes In Pension Fund Prepayment————£-665——
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit£-103.952£-87.685£-123.500£-99.418£-158.450£-28.500—
Tax Increase Decrease From Effect Capital Allowances Depreciation£-23.757£-17.290£-61.300£10.630—£-21.419£-21.419
Tax Increase Decrease From Effect Dividends From Companies—£-57.000£-57.000£-91.200£-114.000£-68.400£-89.378
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£1580£2710£5078£2681£1083£4327£13.917
Tax Increase Decrease From Other Short-term Timing Differences£29.000£16.000£33.266£-185.766———
Tax Increase Decrease From Other Tax Effects Tax Reconciliation————£-5894£-5894—
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-90.867£32.753£30.565£-185.766£242.500£389.000£498.821
Total Borrowings——£451.389£451.389———
Total Current Tax Expense Credit£-119.867£16.753£-2701£242.500£242.500£389.000£498.821
Total Deferred Tax Expense Credit£29.000£16.000£33.266£-185.766———
Total Inventories£317.869£249.345£317.328£776.653£1.167.304£589.249£545.714
Trade Debtors Trade Receivables£2.353.966£2.664.280£3.051.588£2.263.365£3.668.827£3.601.424£3.257.843
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment£-70.203£-85.046£-1.949.081————
Turnover Revenue£9.580.663£11.586.752£12.585.471£11.124.342£16.500.336£17.983.585£16.351.089
Wages Salaries£1.658.219£2.041.705£2.258.974£2.482.658£2.558.437£2.658.884£2.822.732
Work In Progress£28.140£58.831£92.692£178.776£233.129£87.378£171.289

Documentos

Confirmation statement

27/4/2026

Ver

Full accounts made up to 31 December 2024

29/9/2025

Ver

Confirmation statement

9/5/2025

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

15/4/2025

Ver

Memorandum and Articles of Association

15/4/2025

Ver

Change of director details

14/4/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Termination of director appointment

9/4/2025

Ver

Appointment of director

8/4/2025

Ver

Appointment of director

8/4/2025

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSONG K CHOIVACANTJACQUELINE SCHEIDT
Margen neto (2024)Margen neto
3,1 %
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
-9,1 %
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+28,2 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
207,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
467,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2017)
-0,2 %
Gastos administrativos % de ingresos (2017)
21,4 %
Margen neto (2019)
0,1 %
Gastos administrativos % de ingresos (2019)
17,7 %
Margen neto (2020)
0,3 %
  1. –Shildon
  2. –AKV CLADDING PRODUCTS LTD
Gastos administrativos % de ingresos (2020)
19,9 %
Margen neto (2021)
0,3 %
Gastos administrativos % de ingresos (2021)
21,9 %
Margen neto (2022)
1,5 %
Gastos administrativos % de ingresos (2022)
15,1 %
Margen neto (2023)
2,2 %
Gastos administrativos % de ingresos (2023)
15,5 %
Margen neto (2024)
3,1 %
Gastos administrativos % de ingresos (2024)
16 %

Crecimiento

Ingresos interanuales (2017 vs. 2019)
+20,9 %
Beneficio / (pérdida) interanual (2017 vs. 2019)
+168,2 %
Activos totales interanuales (2017 vs. 2019)
+60,9 %
Activo circulante neto interanual (2017 vs. 2019)
+107,6 %
Ingresos interanuales (2019 vs. 2020)
+8,6 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+107,9 %
Activos totales interanuales (2019 vs. 2020)
+0,5 %
Activo circulante neto interanual (2019 vs. 2020)
-21,7 %
Ingresos interanuales (2020 vs. 2021)
-11,6 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-9,8 %
Activos totales interanuales (2020 vs. 2021)
+1 %
Activo circulante neto interanual (2020 vs. 2021)
+88,1 %
Ingresos interanuales (2021 vs. 2022)
+48,3 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+708,3 %
Activos totales interanuales (2021 vs. 2022)
+0,8 %
Activo circulante neto interanual (2021 vs. 2022)
-1,6 %
Ingresos interanuales (2022 vs. 2023)
+9 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+60,4 %
Activos totales interanuales (2022 vs. 2023)
-32,3 %
Activo circulante neto interanual (2022 vs. 2023)
-41,6 %
Ingresos interanuales (2023 vs. 2024)
-9,1 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+28,2 %
Activos totales interanuales (2023 vs. 2024)
-81,3 %
Activo circulante neto interanual (2023 vs. 2024)
-21,1 %
CAGR ingresos (2017–2024)
+9,3 %
CAGR activos totales (2017–2024)
-23 %

Eficiencia y rentabilidad

Rotación de activos (2017)
8,31×
Rentabilidad sobre activos (neta) (2017)
-2 %
Ingresos por empleado (2017)
165.184 GBP
Beneficio / (pérdida) por empleado (2017)
-405 GBP
Rotación de activos (2019)
6,25×
Rentabilidad sobre activos (neta) (2019)
0,9 %
Ingresos por empleado (2019)
165.525 GBP
Beneficio / (pérdida) por empleado (2019)
229 GBP
Rotación de activos (2020)
6,75×
Rentabilidad sobre activos (neta) (2020)
1,8 %
Ingresos por empleado (2020)
179.792 GBP
Beneficio / (pérdida) por empleado (2020)
475 GBP
Rotación de activos (2021)
5,91×
Rentabilidad sobre activos (neta) (2021)
1,6 %
Ingresos por empleado (2021)
150.329 GBP
Beneficio / (pérdida) por empleado (2021)
405 GBP
Rotación de activos (2022)
8,69×
Rentabilidad sobre activos (neta) (2022)
12,8 %
Ingresos por empleado (2022)
229.171 GBP
Beneficio / (pérdida) por empleado (2022)
3368 GBP
Rotación de activos (2023)
14×
Rentabilidad sobre activos (neta) (2023)
30,3 %
Ingresos por empleado (2023)
249.772 GBP
Beneficio / (pérdida) por empleado (2023)
5403 GBP
Rotación de activos (2024)
68,13×
Rentabilidad sobre activos (neta) (2024)
207,8 %
Ingresos por empleado (2024)
236.972 GBP
Beneficio / (pérdida) por empleado (2024)
7229 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
760.751 GBP
Activo circulante neto (2019)
1.579.096 GBP
Activo circulante neto (2020)
1.236.157 GBP
Activo circulante neto (2021)
2.325.375 GBP
Activo circulante neto (2022)
2.287.805 GBP
Activo circulante neto (2023)
1.337.101 GBP
Activo circulante neto (2024)
1.054.713 GBP

Cobros y pagos

Días de deudores (2017)
114días
Días de acreedores (vs ingresos) (2017)
81días
Días de deudores (2019)
137días
Días de acreedores (vs ingresos) (2019)
69días
Días de deudores (2020)
115días
Días de acreedores (vs ingresos) (2020)
71días
Días de deudores (2021)
130días
Días de acreedores (vs ingresos) (2021)
95días
Días de deudores (2022)
101días
Días de acreedores (vs ingresos) (2022)
78días
Días de deudores (2023)
88días
Días de acreedores (vs ingresos) (2023)
66días
Días de deudores (2024)
82días
Días de acreedores (vs ingresos) (2024)
62días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
467,3 %
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