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

CARBONA LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
10,92×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+19,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro04796077
Fundada11/6/2003
Objeto socialConstruction of other civil engineering projects n.e.c.
DirecciónThe Old School, The Stennack, St Ives, Cornwall, TR26 1QU
Declaración de confirmaciónPróximo vencimiento: 25/6/2024; Última elaboración: 11/6/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro11/6/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

1/8/2024

Estado cambiado

active → active - proposal to strike off

30/6/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2023

Ver archivo en Documentos

11/6/2003

Empresa constituida

Fecha de constitución: 2003-06-11

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Anthony Shane Andrews

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Kenneth Frederick Lacy

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 7/11/2023

37.5%

Línea temporal de propiedad (3 cambios)

7/11/2023

Baja Kenneth Frederick Lacy (persona)

Persona con control significativo

6/4/2016

Nombramiento Anthony Shane Andrews (persona)

Persona con control significativo

6/4/2016

Nombramiento Kenneth Frederick Lacy (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Old School

The Stennack

St Ives

Cornwall

TR26 1QU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £59.8K

Cifras clave

Beneficio / (pérdida)

2009£59.820
2010£55.683
2011£62.478
2012£74.375
2014£155.930
2015£228.438
2016£272.598
2017—
2018—
2019—
2020—
2021—
2023—

Activo total

2009£55.685
2010£62.480
2011£74.377
2012£141.446
2014£155.932
2015£228.440
2016£272.600
2017£265.953
2018£253.084
2019£246.737
2020£230.906
2021£224.415
2023£462.851

Equity

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£265.953
2018£253.084
2019£246.737
2020£230.906
2021£224.415
2023£462.851

Current Assets

2009£589.092
2010£601.143
2011£597.548
2012£598.017
2014£447.109
2015£420.692
2016£294.853
2017£271.191
2018£290.926
2019£285.831
2020£444.300
2021£489.208
2023£542.352

Net Current Assets Liabilities

2009£55.685
2010£62.480
2011£74.377
2012£141.446
2014£155.932
2015£228.440
2016£267.847
2017£252.280
2018£240.078
2019£236.002
2020£221.972
2021£216.921
2023£462.851

Total Assets Less Current Liabilities

2009£55.685
2010£62.480
2011£74.377
2012£141.446
2014£155.932
2015£228.440
2016£272.600
2017£265.953
2018£253.084
2019£246.737
2020£230.906
2021£224.415
2023£462.851

Cash Bank On Hand

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£157.259
2018£96.348
2019£86.631
2020£53.520
2021£4879
2023£511.476

Debtors

2009£8
2010—
2011£0
2012£49
2014£0
2015£1002
2016£3959
2017£42.098
2018£14.002
2019£6620
2020£15.901
2021£6879
2023£30.876

Other Debtors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£5192
2018£0
2019£6620
2020£15.901
2021£6879
2023£30.876

Creditors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£18.911
2018£50.848
2019£49.829
2020£222.328
2021£272.287
2023£79.501

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£1025
2018—
2019£0
2020£53.971
2021£15.500
2023£40.032

Other Creditors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£16.684
2018£15.426
2019£49.829
2020£166.855
2021£256.787
2023£3909

Number Shares Allotted

2009—
2010—
2011—
2012—
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2023—

Par Value Share

2009—
2010—
2011—
2012—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2014—
2015—
2016—
20172
2018—
2019—
20202
20212
20232

Accrued Liabilities Deferred Income

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£1202
2018£1350
2019—
2020—
2021—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£6846
2018£9117
2019£10.918
2020£12.358
2021£4158
2023—

Called Up Share Capital

2009£2
2010£2
2011£2
2012£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2023—

Cash Bank In Hand

2009£84
2010£12.143
2011£8548
2012£8968
2014£3799
2015£120.807
2016£257.980
2017—
2018—
2019—
2020—
2021—
2023—

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2014£291.177
2015£192.252
2016£27.006
2017—
2018—
2019—
2020—
2021—
2023—

Creditors Due Within One Year Total Current Liabilities

2009£529.270
2010£545.458
2011£535.068
2012£523.640
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£8771
2023—

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£11.500
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£2883
2018£2271
2019£1801
2020£1440
2021£571
2023—

Net Assets Liabilities Including Pension Asset Liability

2009£55.685
2010£62.480
2011£74.377
2012£141.446
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£1502
2021£0
2023£35.560

Profit Loss Account Reserve

2009£59.820
2010£55.683
2011£62.478
2012£74.375
2014£155.930
2015£228.438
2016£272.598
2017—
2018—
2019—
2020—
2021—
2023—

Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£13.673
2018£13.006
2019£10.735
2020£8934
2021£7494
2023—

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£19.852
2018£19.852
2019£19.852
2020£19.852
2021£9776
2023—

Recoverable Value-added Tax

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£2863
2018£7258
2019—
2020—
2021—
2023—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2023—

Shareholder Funds

2009£59.822
2010£55.685
2011£62.480
2012£74.377
2014£155.932
2015£228.440
2016£272.600
2017—
2018—
2019—
2020—
2021—
2023—

Stocks Inventory

2009£589.000
2010£589.000
2011£589.000
2012£589.000
2014£443.310
2015£298.883
2016£32.914
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets

2009—
2010—
2011—
2012—
2014—
2015£4753
2016£4753
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012—
2014—
2015£5281
2016£12.355
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2011—
2012—
2014—
2015£5281
2016£17.636
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation

2009—
2010—
2011—
2012—
2014—
2015£528
2016£3963
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2014—
2015£528
2016£3435
2017—
2018—
2019—
2020—
2021—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£2216
2018—
2019—
2020—
2021£1424
2023—

Total Inventories

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£71.834
2018£180.576
2019£192.580
2020£374.879
2021£477.450
2023—
Métrica2009201020112012201420152016201720182019202020212023
Beneficio / (pérdida)£59.820£55.683£62.478£74.375£155.930£228.438£272.598——————
Activo total£55.685£62.480£74.377£141.446£155.932£228.440£272.600£265.953£253.084£246.737£230.906£224.415£462.851
Equity———————£265.953£253.084£246.737£230.906£224.415£462.851
Current Assets£589.092£601.143£597.548£598.017£447.109£420.692£294.853£271.191£290.926£285.831£444.300£489.208£542.352
Net Current Assets Liabilities£55.685£62.480£74.377£141.446£155.932£228.440£267.847£252.280£240.078£236.002£221.972£216.921£462.851
Total Assets Less Current Liabilities£55.685£62.480£74.377£141.446£155.932£228.440£272.600£265.953£253.084£246.737£230.906£224.415£462.851
Cash Bank On Hand———————£157.259£96.348£86.631£53.520£4879£511.476
Debtors£8—£0£49£0£1002£3959£42.098£14.002£6620£15.901£6879£30.876
Other Debtors———————£5192£0£6620£15.901£6879£30.876
Creditors———————£18.911£50.848£49.829£222.328£272.287£79.501
Trade Creditors Trade Payables———————£1025—£0£53.971£15.500£40.032
Other Creditors———————£16.684£15.426£49.829£166.855£256.787£3909
Number Shares Allotted————222——————
Par Value Share————£1£1£1——————
Average Number Employees During Period———————2——222
Accrued Liabilities Deferred Income———————£1202£1350————
Accumulated Depreciation Impairment Property Plant Equipment———————£6846£9117£10.918£12.358£4158—
Called Up Share Capital£2£2£2£2£2£2£2——————
Cash Bank In Hand£84£12.143£8548£8968£3799£120.807£257.980——————
Creditors Due Within One Year————£291.177£192.252£27.006——————
Creditors Due Within One Year Total Current Liabilities£529.270£545.458£535.068£523.640—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£8771—
Disposals Property Plant Equipment———————————£11.500—
Increase From Depreciation Charge For Year Property Plant Equipment———————£2883£2271£1801£1440£571—
Net Assets Liabilities Including Pension Asset Liability£55.685£62.480£74.377£141.446—————————
Other Taxation Social Security Payable—————————£0£1502£0£35.560
Profit Loss Account Reserve£59.820£55.683£62.478£74.375£155.930£228.438£272.598——————
Property Plant Equipment———————£13.673£13.006£10.735£8934£7494—
Property Plant Equipment Gross Cost———————£19.852£19.852£19.852£19.852£9776—
Recoverable Value-added Tax———————£2863£7258————
Share Capital Allotted Called Up Paid————£2£2£2——————
Shareholder Funds£59.822£55.685£62.480£74.377£155.932£228.440£272.600——————
Stocks Inventory£589.000£589.000£589.000£589.000£443.310£298.883£32.914——————
Tangible Fixed Assets—————£4753£4753——————
Tangible Fixed Assets Additions—————£5281£12.355——————
Tangible Fixed Assets Cost Or Valuation—————£5281£17.636——————
Tangible Fixed Assets Depreciation—————£528£3963——————
Tangible Fixed Assets Depreciation Charged In Period—————£528£3435——————
Total Additions Including From Business Combinations Property Plant Equipment———————£2216———£1424—
Total Inventories———————£71.834£180.576£192.580£374.879£477.450—

Documentos

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧URQUHART, JamieGILLES PONSELISABETH COUDRET T
100 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2023)Activos totales interanuales
+106,2 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
-6,9 %
Activos totales interanuales (2009 vs. 2010)
+12,2 %
Activo circulante neto interanual (2009 vs. 2010)
+12,2 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+12,2 %
Activos totales interanuales (2010 vs. 2011)
+19 %
  2. –
  3. –
  4. –CARBONA LTD
Activo circulante neto interanual (2010 vs. 2011)
+19 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+19 %
Activos totales interanuales (2011 vs. 2012)
+90,2 %
Activo circulante neto interanual (2011 vs. 2012)
+90,2 %
Beneficio / (pérdida) interanual (2012 vs. 2014)
+109,7 %
Activos totales interanuales (2012 vs. 2014)
+10,2 %
Activo circulante neto interanual (2012 vs. 2014)
+10,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+46,5 %
Activos totales interanuales (2014 vs. 2015)
+46,5 %
Activo circulante neto interanual (2014 vs. 2015)
+46,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+19,3 %
Activos totales interanuales (2015 vs. 2016)
+19,3 %
Activo circulante neto interanual (2015 vs. 2016)
+17,3 %
Activos totales interanuales (2016 vs. 2017)
-2,4 %
Activo circulante neto interanual (2016 vs. 2017)
-5,8 %
Activos totales interanuales (2017 vs. 2018)
-4,8 %
Activo circulante neto interanual (2017 vs. 2018)
-4,8 %
Activos totales interanuales (2018 vs. 2019)
-2,5 %
Activo circulante neto interanual (2018 vs. 2019)
-1,7 %
Activos totales interanuales (2019 vs. 2020)
-6,4 %
Activo circulante neto interanual (2019 vs. 2020)
-5,9 %
Activos totales interanuales (2020 vs. 2021)
-2,8 %
Activo circulante neto interanual (2020 vs. 2021)
-2,3 %
Activos totales interanuales (2021 vs. 2023)
+106,2 %
Activo circulante neto interanual (2021 vs. 2023)
+113,4 %
CAGR activos totales (2009–2023)
+19,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
107,4 %
Rentabilidad sobre activos (neta) (2010)
89,1 %
Rentabilidad sobre activos (neta) (2011)
84 %
Rentabilidad sobre activos (neta) (2012)
52,6 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2009)
55.685 GBP
Activo circulante neto (2010)
62.480 GBP
Activo circulante neto (2011)
74.377 GBP
Activo circulante neto (2012)
141.446 GBP
Ratio de liquidez corriente (2014)
1,54×
Activo circulante neto (2014)
155.932 GBP
Ratio de liquidez corriente (2015)
2,19×
Activo circulante neto (2015)
228.440 GBP
Ratio de liquidez corriente (2016)
10,92×
Activo circulante neto (2016)
267.847 GBP
Activo circulante neto (2017)
252.280 GBP
Activo circulante neto (2018)
240.078 GBP
Activo circulante neto (2019)
236.002 GBP
Activo circulante neto (2020)
221.972 GBP
Activo circulante neto (2021)
216.921 GBP
Activo circulante neto (2023)
462.851 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
St Ives