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

DOUGLAS MCLEOD - PERIOD FRAMES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,97×
Beneficio / (pérdida) interanual (2013 vs. 2015)Beneficio / (pérdida) interanual
+0,7 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro01660474
Fundada26/8/1982
Objeto socialOther manufacturing n.e.c.; Other retail sale of new goods in specialised stores (not commercial art galleries and opticians); Retail sale of antiques including antique books in stores
Dirección44 Trinity Street, Salisbury, Wiltshire, SP1 2BD
Declaración de confirmaciónPróximo vencimiento: 9/7/2025; Última elaboración: 25/6/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro26/8/1982
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (12 eventos)

1/9/2024

Estado cambiado

active → active - proposal to strike off

31/12/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2022

Ver archivo en Documentos

26/8/1982

Empresa constituida

Fecha de constitución: 1982-08-26

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Douglas Charles Rose Mcleod

50–75% shares

Nombrado el: 6/4/2016

62.5%
Douglas Charles Rose Mcleod

50–75% shares

Nombrado el: 6/4/2016

62.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Douglas Charles Rose Mcleod (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

44 Trinity Street

Salisbury

Wiltshire

SP1 2BD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £51.2K

Cifras clave

Beneficio / (pérdida)

2012£51.217
2013£50.575
2015£50.937
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2012£51.221
2013£50.579
2015£50.941
2016£73.543
2017£77.235
2018£100.197
2019£72.323
2020£51.811
2021£62.472
2022£85.637

Net Assets Liabilities

2012—
2013—
2015—
2016£73.543
2017£77.235
2018£100.197
2019£72.323
2020£51.811
2021£62.472
2022£85.637

Equity

2012—
2013—
2015—
2016£73.543
2017£77.235
2018£100.197
2019£72.323
2020£51.811
2021£62.472
2022£85.637

Current Assets

2012£114.540
2013£109.258
2015£101.839
2016£119.200
2017£113.413
2018£132.216
2019£241.497
2020£96.181
2021£112.156
2022£132.402

Net Current Assets Liabilities

2012£49.117
2013£49.176
2015£50.140
2016£73.543
2017£77.235
2018£100.197
2019£72.323
2020£51.811
2021£62.472
2022£85.637

Cash Bank On Hand

2012—
2013—
2015—
2016£50.594
2017£35.905
2018£37.096
2019£10.031
2020£10.252
2021£28.829
2022£26.861

Debtors

2012£18.482
2013£20.341
2015£20.220
2016£23.699
2017£24.604
2018£39.169
2019£53.943
2020£33.429
2021£36.077
2022£64.266

Other Debtors

2012—
2013—
2015—
2016£1600
2017£6800
2018£8750
2019£14.651
2020£22.251
2021£17.451
2022£35.210

Creditors

2012—
2013—
2015—
2016£45.657
2017£36.178
2018£32.019
2019£169.174
2020£44.370
2021£49.684
2022£46.765

Trade Creditors Trade Payables

2012—
2013—
2015—
2016£1396
2017£6993
2018£12.224
2019£139.973
2020£7283
2021£6544
2022£6644

Other Creditors

2012—
2013—
2015—
2016£30.304
2017£17.986
2018£3001
2019£10.330
2020£15.909
2021£13.180
2022£1179

Number Shares Allotted

20124
20134
20154
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2012£1
2013£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2012—
2013—
2015—
20167
20177
20187
20197
20207
20217
20227

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2015—
2016£24.842
2017£24.842
2018£24.842
2019£24.842
2020£24.842
2021£24.842
2022£24.842

Amounts Owed By Group Undertakings Participating Interests

2012—
2013—
2015—
2016—
2017—
2018£9400
2019£9400
2020£9400
2021£17.000
2022£24.400

Called Up Share Capital

2012£4
2013£4
2015£4
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Capital Employed

2012£51.221
2013£50.579
2015£50.941
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2012£15.492
2013£20.373
2015£29.900
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2012—
2013—
2015—
2016£5975
2017£1140
2018£5725
2019£56
2020£56
2021£56
2022£3455

Creditors Due Within One Year

2012£65.423
2013£60.082
2015£51.699
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2012£51.221
2013£50.579
2015£50.941
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2012—
2013—
2015—
2016£7982
2017£10.059
2018£11.069
2019£18.815
2020£21.122
2021£29.904
2022£35.487

Profit Loss Account Reserve

2012£51.217
2013£50.575
2015£50.937
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment Gross Cost

2012—
2013—
2015—
2016£24.842
2017£24.842
2018£24.842
2019£24.842
2020£24.842
2021£24.842
2022£24.842

Share Capital Allotted Called Up Paid

2012£4
2013£4
2015£4
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2012£80.566
2013£68.544
2015£51.719
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2012£2104
2013£1403
2015£801
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£23.842
2013£23.842
2015£24.842
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2012£22.439
2013£23.140
2015£24.842
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£701
2013£701
2015£801
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Inventories

2012—
2013—
2015—
2016£44.907
2017£52.904
2018£55.951
2019£177.523
2020£52.500
2021£47.250
2022£41.275

Trade Debtors Trade Receivables

2012—
2013—
2015—
2016£22.099
2017£17.804
2018£30.419
2019£29.892
2020£1778
2021£1626
2022£4656
Métrica2012201320152016201720182019202020212022
Beneficio / (pérdida)£51.217£50.575£50.937———————
Activo total£51.221£50.579£50.941£73.543£77.235£100.197£72.323£51.811£62.472£85.637
Net Assets Liabilities———£73.543£77.235£100.197£72.323£51.811£62.472£85.637
Equity———£73.543£77.235£100.197£72.323£51.811£62.472£85.637
Current Assets£114.540£109.258£101.839£119.200£113.413£132.216£241.497£96.181£112.156£132.402
Net Current Assets Liabilities£49.117£49.176£50.140£73.543£77.235£100.197£72.323£51.811£62.472£85.637
Cash Bank On Hand———£50.594£35.905£37.096£10.031£10.252£28.829£26.861
Debtors£18.482£20.341£20.220£23.699£24.604£39.169£53.943£33.429£36.077£64.266
Other Debtors———£1600£6800£8750£14.651£22.251£17.451£35.210
Creditors———£45.657£36.178£32.019£169.174£44.370£49.684£46.765
Trade Creditors Trade Payables———£1396£6993£12.224£139.973£7283£6544£6644
Other Creditors———£30.304£17.986£3001£10.330£15.909£13.180£1179
Number Shares Allotted444———————
Par Value Share£1£1£1———————
Average Number Employees During Period———7777777
Accumulated Depreciation Impairment Property Plant Equipment———£24.842£24.842£24.842£24.842£24.842£24.842£24.842
Amounts Owed By Group Undertakings Participating Interests—————£9400£9400£9400£17.000£24.400
Called Up Share Capital£4£4£4———————
Capital Employed£51.221£50.579£50.941———————
Cash Bank In Hand£15.492£20.373£29.900———————
Corporation Tax Payable———£5975£1140£5725£56£56£56£3455
Creditors Due Within One Year£65.423£60.082£51.699———————
Net Assets Liabilities Including Pension Asset Liability£51.221£50.579£50.941———————
Other Taxation Social Security Payable———£7982£10.059£11.069£18.815£21.122£29.904£35.487
Profit Loss Account Reserve£51.217£50.575£50.937———————
Property Plant Equipment Gross Cost———£24.842£24.842£24.842£24.842£24.842£24.842£24.842
Share Capital Allotted Called Up Paid£4£4£4———————
Stocks Inventory£80.566£68.544£51.719———————
Tangible Fixed Assets£2104£1403£801———————
Tangible Fixed Assets Cost Or Valuation£23.842£23.842£24.842———————
Tangible Fixed Assets Depreciation£22.439£23.140£24.842———————
Tangible Fixed Assets Depreciation Charged In Period£701£701£801———————
Total Inventories———£44.907£52.904£55.951£177.523£52.500£47.250£41.275
Trade Debtors Trade Receivables———£22.099£17.804£30.419£29.892£1778£1626£4656

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

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Cuentas del ejercicio que finaliza el: 31/12/2021

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Cuentas del ejercicio que finaliza el: 31/12/2020

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Cuentas del ejercicio que finaliza el: 31/12/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2017

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Annual Accounts

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Archivado: 31/12/2013

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDXAVIER PATRICK BARNETCHEKIM KOETSIERClémence Potin
100 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+37,1 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-1,3 %
Activos totales interanuales (2012 vs. 2013)
-1,3 %
Activo circulante neto interanual (2012 vs. 2013)
+0,1 %
Beneficio / (pérdida) interanual (2013 vs. 2015)
+0,7 %
Activos totales interanuales (2013 vs. 2015)
+0,7 %
  2. –
  3. –
  4. –DOUGLAS MCLEOD - PERIOD FRAMES LTD
Activo circulante neto interanual (2013 vs. 2015)
+2 %
Activos totales interanuales (2015 vs. 2016)
+44,4 %
Activo circulante neto interanual (2015 vs. 2016)
+46,7 %
Activos totales interanuales (2016 vs. 2017)
+5 %
Activo circulante neto interanual (2016 vs. 2017)
+5 %
Activos totales interanuales (2017 vs. 2018)
+29,7 %
Activo circulante neto interanual (2017 vs. 2018)
+29,7 %
Activos totales interanuales (2018 vs. 2019)
-27,8 %
Activo circulante neto interanual (2018 vs. 2019)
-27,8 %
Activos totales interanuales (2019 vs. 2020)
-28,4 %
Activo circulante neto interanual (2019 vs. 2020)
-28,4 %
Activos totales interanuales (2020 vs. 2021)
+20,6 %
Activo circulante neto interanual (2020 vs. 2021)
+20,6 %
Activos totales interanuales (2021 vs. 2022)
+37,1 %
Activo circulante neto interanual (2021 vs. 2022)
+37,1 %
CAGR activos totales (2012–2022)
+5,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,75×
Activo circulante neto (2012)
49.117 GBP
Ratio de liquidez corriente (2013)
1,82×
Activo circulante neto (2013)
49.176 GBP
Ratio de liquidez corriente (2015)
1,97×
Activo circulante neto (2015)
50.140 GBP
Activo circulante neto (2016)
73.543 GBP
Activo circulante neto (2017)
77.235 GBP
Activo circulante neto (2018)
100.197 GBP
Activo circulante neto (2019)
72.323 GBP
Activo circulante neto (2020)
51.811 GBP
Activo circulante neto (2021)
62.472 GBP
Activo circulante neto (2022)
85.637 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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 %
Inicio
Reino Unido
Wiltshire