Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DAVID SANDERSON LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05816687
Fundada15/5/2006
Objeto socialSupport activities for animal production (other than farm animal boarding and care) n.e.c.
DirecciónHaythorn Farm, Angle Road, Outwell, Wisbech, Cambridgeshire, PE14 8PT
Declaración de confirmaciónPróximo vencimiento: 24/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/5/2006
Autoridad registral—

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

Línea temporal (32 eventos)

13/6/2026

Dirección actualizada

Haythorn Farm, Angle Road, Outwell

25/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

15/5/2006

Nombramiento Jane Pearl Cutting (persona)

Nombrado como Secretary

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Danial David Sanderson

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

Nombrado el: 6/4/2016

87.5%
David Sanderson

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

David Sanderson

Director

Nombrado el: 15/5/2006

—
Jane Pearl Cutting

Secretary

Nombrado el: 15/5/2006 · Dimitió el: 20/8/2019

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Danial David Sanderson (persona)

Persona con control significativo

6/4/2016

Nombramiento David Sanderson (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Haythorn Farm

Angle Road, Outwell

Wisbech

Cambridgeshire

PE14 8PT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £72

Cifras clave

Beneficio / (pérdida)

2008£72
2009£211
2010£293
2011£13.908
2012£36.502
2013£45.095
2014£53.872
2015£83.453
2017£37.847
2018£-1005
2019£-1265
2020£-475
2021—
2022—
2023—
2024—

Activo total

2008£82
2009£221
2010£303
2011£13.918
2012£36.512
2013£45.105
2014£53.882
2015£83.463
2017£53.310
2018£38.988
2019£25.819
2020£12.955
2021£16.063
2022£1142
2023£38.634
2024£58.050

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£53.310
2018£38.988
2019£25.819
2020£12.955
2021£16.063
2022£1142
2023£38.634
2024£58.050

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£53.310
2018£38.988
2019£25.819
2020£12.955
2021£16.063
2022£1142
2023£38.634
2024£58.050

Current Assets

2008£12.848
2009£15.946
2010£49.441
2011£15.971
2012£12.272
2013£26.146
2014£35.511
2015£70.474
2017£46.785
2018£43.050
2019£30.670
2020£17.752
2021£17.948
2022£22.590
2023£48.129
2024£75.111

Net Current Assets Liabilities

2008£-38.706
2009£-35.641
2010£-28.718
2011£-27.357
2012£-5455
2013£8141
2014£17.295
2015£53.027
2017£29.426
2018£15.431
2019£2962
2020£-6082
2021£413
2022£-11.344
2023£28.623
2024£50.469

Total Assets Less Current Liabilities

2008£1323
2009£221
2010£303
2011£13.918
2012£36.512
2013—
2014£53.882
2015£83.463
2017£66.897
2018£46.374
2019£28.043
2020£14.704
2021£17.623
2022£2312
2023£39.575
2024£58.681

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£46.178
2018£40.037
2019£28.617
2020£12.775
2021£15.383
2022£18.304
2023£42.267
2024£71.953

Debtors

2008£1075
2009£1399
2010£1264
2011£2066
2012£934
2013£960
2014£1260
2015£944
2017—
2018£2433
2019£1423
2020£4277
2021£1865
2022£3536
2023£5062
2024£2458

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£726
2022£1664
2023£2236
2024£1471

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£9093
2018£3897
2019£27.708
2020£23.834
2021£17.535
2022£33.934
2023£19.506
2024£24.642

Trade Creditors Trade Payables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£0
2022£2923
2023—
2024—

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£4684
2019£6510
2020£8961
2021—
2022—
2023—
2024—

Number Shares Allotted

2008—
2009—
2010—
2011—
2012—
201310
201410
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
202010
2021—
2022—
2023—
2024—

Par Value Share

2008—
2009—
2010—
2011—
2012—
2013£1
2014£1
2015—
2017—
2018—
2019—
2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
20172
20182
20192
20202
20212
20222
20231
20241

Accrued Liabilities Deferred Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019£2020
2020£2020
2021£1898
2022£1834
2023£1944
2024£2089

Accumulated Amortisation Impairment Intangible Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£16.500
2018—
2019—
2020£21.000
2021£22.500
2022£24.000
2023£25.500
2024£27.000

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£30.850
2018£35.212
2019£38.643
2020£41.379
2021£43.433
2022£45.086
2023£46.326
2024£49.896

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£30.850
2019£35.212
2020£38.643
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£792
2018—
2019£636
2020£660
2021—
2022£449
2023—
2024£10.560

Called Up Share Capital

2008£10
2009£10
2010£10
2011£10
2012£10
2013£10
2014£10
2015£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2008—
2009—
2010—
2011—
2012—
2013£45.105
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£11.273
2009£14.047
2010£47.677
2011£13.405
2012£10.838
2013£24.686
2014£33.701
2015£68.955
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£12.775
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£37.847
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£12.602
2019£11.967
2020£8454
2021£9827
2022£23.554
2023£12.210
2024£11.441

Creditors Due After One Year Total Noncurrent Liabilities

2008£1241
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012—
2013£18.005
2014£18.216
2015£17.447
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£51.554
2009£51.587
2010£78.159
2011£43.328
2012£17.727
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£3489
2019£2224
2020£1749
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£25
2019£25
2020£25
2021—
2022—
2023—
2024—

Dividend Per Share Interim

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£6800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£-68.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£9000
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£3897
2019£3897
2020—
2021—
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£-9093
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2008£40.029
2009£35.862
2010£29.021
2011£41.275
2012£41.967
2013£36.964
2014£36.587
2015£30.436
2017—
2018£30.943
2019£25.081
2020£20.786
2021£17.210
2022£13.656
2023£10.952
2024£8212

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

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£-1005
2019£-1265
2020£-475
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£1500
2018—
2019—
2020£1500
2021£1500
2022£1500
2023£1500
2024£1500

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£5820
2018£4362
2019£3431
2020£2736
2021£2054
2022£1653
2023£1240
2024£3570

Intangible Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£15.000
2018£13.500
2019£12.000
2020£10.500
2021£9000
2022£7500
2023£6000
2024£4500

Intangible Assets Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£30.000
2018—
2019—
2020£30.000
2021£30.000
2022£30.000
2023£30.000
2024£30.000

Intangible Fixed Assets

2008£28.500
2009£27.000
2010£25.500
2011£24.000
2012£22.500
2013£21.000
2014£18.000
2015£16.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008£3000
2009£4500
2010£6000
2011£7500
2012£9000
2013£10.500
2014£12.000
2015£13.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2008£1500
2009£1500
2010£1500
2011£1500
2012£1500
2013£1500
2014—
2015£1500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2008£30.000
2009£30.000
2010£30.000
2011£30.000
2012£30.000
2013£30.000
2014£30.000
2015£30.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2008£82
2009£221
2010£303
2011£13.918
2012£36.512
2013£45.105
2014£53.882
2015£83.463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£3489
2019£2224
2020£1749
2021—
2022—
2023—
2024—

Other Inventories

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£607
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£5137
2019£5334
2020—
2021£2191
2022£4469
2023£4288
2024£5727

Prepayments Accrued Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£2433
2019£1423
2020£2840
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£2467
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2008£72
2009£211
2010£293
2011£13.908
2012£36.502
2013£45.095
2014£53.872
2015£83.453
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£22.471
2018£17.443
2019£13.081
2020£10.286
2021£8210
2022£6156
2023£4952
2024£3712

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£48.293
2018£48.293
2019£48.929
2020£49.589
2021£49.589
2022£50.038
2023£50.038
2024£60.598

Provisions For Liabilities Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£4494
2018£-3489
2019£-2224
2020£-1749
2021£1560
2022£1170
2023£941
2024£631

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012—
2013£10
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£82
2009£221
2010£303
2011£13.918
2012£36.512
2013—
2014£53.882
2015£83.463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008£500
2009£500
2010£500
2011£500
2012£500
2013£500
2014£550
2015£575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£11.529
2009£8862
2010£3521
2011£17.275
2012£19.467
2013£15.964
2014£18.587
2015£13.936
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£289
2009£941
2010£19.514
2011£8683
2012£1823
2013£23.378
2014—
2015£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£15.374
2009£15.663
2010£7523
2011£27.037
2012£35.720
2013£44.205
2014£44.771
2015£44.771
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£6801
2009£4003
2010£9762
2011£16.253
2012£21.579
2013£19.986
2014£26.184
2015£30.835
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012—
2013£8072
2014—
2015£4651
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£2956
2009£1175
2010£5760
2011£6491
2012£5326
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2009—
2010—
2011—
2012—
2013£9664
2014—
2015£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2008—
2009£-3973
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008—
2009£-9080
2010—
2011—
2012—
2013£16.715
2014—
2015£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£3489
2019£2224
2020£1749
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£4399
2021—
2022—
2023—
2024—

Total Inventories

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£607
2018£580
2019£630
2020£700
2021£700
2022£750
2023—
2024—

Trade Debtors Trade Receivables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019£1437
2020£1437
2021£1139
2022£1872
2023£2826
2024£987

Value Shares Allotted

2008—
2009—
2010—
2011—
2012—
2013—
2014£10
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2008200920102011201220132014201520172018201920202021202220232024
Beneficio / (pérdida)£72£211£293£13.908£36.502£45.095£53.872£83.453£37.847£-1005£-1265£-475————
Activo total£82£221£303£13.918£36.512£45.105£53.882£83.463£53.310£38.988£25.819£12.955£16.063£1142£38.634£58.050
Net Assets Liabilities————————£53.310£38.988£25.819£12.955£16.063£1142£38.634£58.050
Equity————————£53.310£38.988£25.819£12.955£16.063£1142£38.634£58.050
Current Assets£12.848£15.946£49.441£15.971£12.272£26.146£35.511£70.474£46.785£43.050£30.670£17.752£17.948£22.590£48.129£75.111
Net Current Assets Liabilities£-38.706£-35.641£-28.718£-27.357£-5455£8141£17.295£53.027£29.426£15.431£2962£-6082£413£-11.344£28.623£50.469
Total Assets Less Current Liabilities£1323£221£303£13.918£36.512—£53.882£83.463£66.897£46.374£28.043£14.704£17.623£2312£39.575£58.681
Cash Bank On Hand————————£46.178£40.037£28.617£12.775£15.383£18.304£42.267£71.953
Debtors£1075£1399£1264£2066£934£960£1260£944—£2433£1423£4277£1865£3536£5062£2458
Other Debtors————————————£726£1664£2236£1471
Creditors————————£9093£3897£27.708£23.834£17.535£33.934£19.506£24.642
Trade Creditors Trade Payables————————————£0£2923——
Other Creditors—————————£4684£6510£8961————
Number Shares Allotted—————1010—————————
Number Shares Issued Fully Paid———————————10————
Par Value Share—————£1£1————£1————
Average Number Employees During Period————————22222211
Accrued Liabilities Deferred Income——————————£2020£2020£1898£1834£1944£2089
Accumulated Amortisation Impairment Intangible Assets————————£16.500——£21.000£22.500£24.000£25.500£27.000
Accumulated Depreciation Impairment Property Plant Equipment————————£30.850£35.212£38.643£41.379£43.433£45.086£46.326£49.896
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————————£30.850£35.212£38.643————
Additions Other Than Through Business Combinations Property Plant Equipment————————£792—£636£660—£449—£10.560
Called Up Share Capital£10£10£10£10£10£10£10£10————————
Capital Employed—————£45.105——————————
Cash Bank In Hand£11.273£14.047£47.677£13.405£10.838£24.686£33.701£68.955————————
Cash Cash Equivalents———————————£12.775————
Comprehensive Income Expense————————£37.847———————
Corporation Tax Payable—————————£12.602£11.967£8454£9827£23.554£12.210£11.441
Creditors Due After One Year Total Noncurrent Liabilities£1241———————————————
Creditors Due Within One Year—————£18.005£18.216£17.447————————
Creditors Due Within One Year Total Current Liabilities£51.554£51.587£78.159£43.328£17.727———————————
Deferred Tax Liabilities—————————£3489£2224£1749————
Depreciation Rate Used For Property Plant Equipment—————————£25£25£25————
Dividend Per Share Interim————————£6800———————
Dividends Paid————————£-68.000———————
Dividends Paid On Shares———————————£9000————
Finance Lease Liabilities Present Value Total—————————£3897£3897—————
Finance Lease Payments Owing Minimum Gross—————————£-9093——————
Fixed Assets£40.029£35.862£29.021£41.275£41.967£36.964£36.587£30.436—£30.943£25.081£20.786£17.210£13.656£10.952£8212
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—————————£-1005£-1265£-475————
Increase From Amortisation Charge For Year Intangible Assets————————£1500——£1500£1500£1500£1500£1500
Increase From Depreciation Charge For Year Property Plant Equipment————————£5820£4362£3431£2736£2054£1653£1240£3570
Intangible Assets————————£15.000£13.500£12.000£10.500£9000£7500£6000£4500
Intangible Assets Gross Cost————————£30.000——£30.000£30.000£30.000£30.000£30.000
Intangible Fixed Assets£28.500£27.000£25.500£24.000£22.500£21.000£18.000£16.500————————
Intangible Fixed Assets Aggregate Amortisation Impairment£3000£4500£6000£7500£9000£10.500£12.000£13.500————————
Intangible Fixed Assets Amortisation Charged In Period£1500£1500£1500£1500£1500£1500—£1500————————
Intangible Fixed Assets Cost Or Valuation£30.000£30.000£30.000£30.000£30.000£30.000£30.000£30.000————————
Net Assets Liabilities Including Pension Asset Liability£82£221£303£13.918£36.512£45.105£53.882£83.463————————
Net Deferred Tax Liability Asset—————————£3489£2224£1749————
Other Inventories————————£607———————
Other Taxation Social Security Payable—————————£5137£5334—£2191£4469£4288£5727
Prepayments Accrued Income—————————£2433£1423£2840————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£2467———————
Profit Loss Account Reserve£72£211£293£13.908£36.502£45.095£53.872£83.453————————
Property Plant Equipment————————£22.471£17.443£13.081£10.286£8210£6156£4952£3712
Property Plant Equipment Gross Cost————————£48.293£48.293£48.929£49.589£49.589£50.038£50.038£60.598
Provisions For Liabilities Balance Sheet Subtotal————————£4494£-3489£-2224£-1749£1560£1170£941£631
Share Capital Allotted Called Up Paid—————£10——————————
Shareholder Funds£82£221£303£13.918£36.512—£53.882£83.463————————
Stocks Inventory£500£500£500£500£500£500£550£575————————
Tangible Fixed Assets£11.529£8862£3521£17.275£19.467£15.964£18.587£13.936————————
Tangible Fixed Assets Additions£289£941£19.514£8683£1823£23.378—£0————————
Tangible Fixed Assets Cost Or Valuation£15.374£15.663£7523£27.037£35.720£44.205£44.771£44.771————————
Tangible Fixed Assets Depreciation£6801£4003£9762£16.253£21.579£19.986£26.184£30.835————————
Tangible Fixed Assets Depreciation Charged In Period—————£8072—£4651————————
Tangible Fixed Assets Depreciation Charge For Period£2956£1175£5760£6491£5326———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£9664—£0————————
Tangible Fixed Assets Depreciation Disposals—£-3973——————————————
Tangible Fixed Assets Disposals—£-9080———£16.715—£0————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£3489£2224£1749————
Taxation Social Security Payable———————————£4399————
Total Inventories————————£607£580£630£700£700£750——
Trade Debtors Trade Receivables——————————£1437£1437£1139£1872£2826£987
Value Shares Allotted——————£10—————————

Documentos

Confirmation statement

1/6/2026

Ver

Change of director details

27/5/2026

Ver

Change of details for person with significant control

26/5/2026

Ver

Total exemption full accounts made up to 30 June 2025

25/3/2026

Ver

Confirmation statement

12/5/2025

Ver

Total exemption full accounts made up to 30 June 2024

27/3/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

21/5/2024

Ver

Total exemption full accounts made up to 30 June 2023

22/3/2024

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDOLIVIER JACKY GROSSET-JANINCHRISTOPHER RIBE JMIKE HOLLIMAN
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
4,04×
Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual
+62,5 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
-3,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+50,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2008 vs. 2009)
+193,1 %
Activos totales interanuales (2008 vs. 2009)
+169,5 %
Activo circulante neto interanual (2008 vs. 2009)
+7,9 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
+38,9 %
Activos totales interanuales (2009 vs. 2010)
+37,1 %
  1. –Wisbech
  2. –DAVID SANDERSON LTD
Activo circulante neto interanual (2009 vs. 2010)
+19,4 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+4646,8 %
Activos totales interanuales (2010 vs. 2011)
+4493,4 %
Activo circulante neto interanual (2010 vs. 2011)
+4,7 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+162,5 %
Activos totales interanuales (2011 vs. 2012)
+162,3 %
Activo circulante neto interanual (2011 vs. 2012)
+80,1 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+23,5 %
Activos totales interanuales (2012 vs. 2013)
+23,5 %
Activo circulante neto interanual (2012 vs. 2013)
+249,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+19,5 %
Activos totales interanuales (2013 vs. 2014)
+19,5 %
Activo circulante neto interanual (2013 vs. 2014)
+112,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+54,9 %
Activos totales interanuales (2014 vs. 2015)
+54,9 %
Activo circulante neto interanual (2014 vs. 2015)
+206,6 %
Beneficio / (pérdida) interanual (2015 vs. 2017)
-54,6 %
Activos totales interanuales (2015 vs. 2017)
-36,1 %
Activo circulante neto interanual (2015 vs. 2017)
-44,5 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-102,7 %
Activos totales interanuales (2017 vs. 2018)
-26,9 %
Activo circulante neto interanual (2017 vs. 2018)
-47,6 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-25,9 %
Activos totales interanuales (2018 vs. 2019)
-33,8 %
Activo circulante neto interanual (2018 vs. 2019)
-80,8 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+62,5 %
Activos totales interanuales (2019 vs. 2020)
-49,8 %
Activo circulante neto interanual (2019 vs. 2020)
-305,3 %
Activos totales interanuales (2020 vs. 2021)
+24 %
Activo circulante neto interanual (2020 vs. 2021)
+106,8 %
Activos totales interanuales (2021 vs. 2022)
-92,9 %
Activo circulante neto interanual (2021 vs. 2022)
-2846,7 %
Activos totales interanuales (2022 vs. 2023)
+3283 %
Activo circulante neto interanual (2022 vs. 2023)
+352,3 %
Activos totales interanuales (2023 vs. 2024)
+50,3 %
Activo circulante neto interanual (2023 vs. 2024)
+76,3 %
CAGR activos totales (2008–2024)
+54,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2008)
87,8 %
Rentabilidad sobre activos (neta) (2009)
95,5 %
Rentabilidad sobre activos (neta) (2010)
96,7 %
Rentabilidad sobre activos (neta) (2011)
99,9 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2017)
71 %
Beneficio / (pérdida) por empleado (2017)
18.924 GBP
Rentabilidad sobre activos (neta) (2018)
-2,6 %
Beneficio / (pérdida) por empleado (2018)
-503 GBP
Rentabilidad sobre activos (neta) (2019)
-4,9 %
Beneficio / (pérdida) por empleado (2019)
-633 GBP
Rentabilidad sobre activos (neta) (2020)
-3,7 %
Beneficio / (pérdida) por empleado (2020)
-238 GBP

Capital circulante y liquidez

Activo circulante neto (2008)
-38.706 GBP
Activo circulante neto (2009)
-35.641 GBP
Activo circulante neto (2010)
-28.718 GBP
Activo circulante neto (2011)
-27.357 GBP
Activo circulante neto (2012)
-5455 GBP
Ratio de liquidez corriente (2013)
1,45×
Activo circulante neto (2013)
8141 GBP
Ratio de liquidez corriente (2014)
1,95×
Activo circulante neto (2014)
17.295 GBP
Ratio de liquidez corriente (2015)
4,04×
Activo circulante neto (2015)
53.027 GBP
Activo circulante neto (2017)
29.426 GBP
Activo circulante neto (2018)
15.431 GBP
Activo circulante neto (2019)
2962 GBP
Activo circulante neto (2020)
-6082 GBP
Activo circulante neto (2021)
413 GBP
Activo circulante neto (2022)
-11.344 GBP
Activo circulante neto (2023)
28.623 GBP
Activo circulante neto (2024)
50.469 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 (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio