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

LESTER CLADDING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01873478
Fundada20/12/1984
Objeto socialOther construction installation
DirecciónGlobe Way, Off Spencer Ind Est, Buckley, Flintshire, CH7 3FH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/12/1984
Autoridad registralCompanies House
Capital registrado198 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

8/4/2025

Nombramiento Katie Lester (persona)

Nombrado como Director

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

20/12/1984

Empresa constituida

Fecha de constitución: 1984-12-20

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lester Cladding Holdings Limited

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

Nombrado el: 4/7/2022

87.5%
Julien Lester

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 4/4/2021

37.5%
Douglas Lester

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 4/7/2022

37.5%

Officers & directors

Katie Lester

Director

Nombrado el: 8/4/2025

—
Mark Lester

Director

Nombrado el: 3/4/2020

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (5 cambios)

4/7/2022

Nombramiento Lester Cladding Holdings Limited (empresa)

owns or controls

4/7/2022

Baja Douglas Lester (persona)

Persona con control significativo

6/4/2016

Nombramiento Douglas Lester (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Globe Way

Off Spencer Ind Est

Buckley

Flintshire

CH7 3FH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Facturación: £252

Cifras clave

Facturación

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£252
2024£25.468.533

Beneficio / (pérdida)

2010£1.525.693
2011£1.770.750
2012£1.963.197
2013£2.085.596
2014£2.203.422
2015£2.653.233
2016£1.228.182
2017£891.058
2018—
2019—
2020—
2021—
2023£28.451
2024£27.331

Otros ingresos

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£23.837
2024£131.221

Activo total

2010£1.770.752
2011£1.963.198
2012£1.963.199
2013£2.085.598
2014£2.203.722
2015£2.653.533
2016£4.141.604
2017£4.744.762
2018£4.745.062
2019£5.545.015
2020£6.839.790
2021£7.324.120
2023£9.864.032
2024£9.825.002

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016£3.238.722
2017£4.141.904
2018£4.745.062
2019£5.545.015
2020£6.839.790
2021£7.324.120
2023£8.678.493
2024£9.864.032

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£4.141.604
2017£4.744.762
2018£4.745.062
2019£5.545.015
2020£6.839.790
2021£7.324.120
2023£9.864.032
2024£9.825.002

Current Assets

2010£2.008.357
2011£1.900.220
2012£1.522.445
2013£1.655.595
2014£2.124.372
2015£2.529.659
2016£2.825.559
2017£4.283.156
2018£4.907.853
2019£5.225.152
2020£5.530.785
2021£4.870.252
2023£7.794.836
2024£9.109.488

Net Current Assets Liabilities

2010£1.471.500
2011£1.274.514
2012£1.274.514
2013£952.627
2014£1.071.256
2015£1.332.064
2016£1.893.743
2017£2.636.660
2018£3.175.948
2019£4.026.942
2020£3.704.447
2021£3.119.395
2023£4.483.362
2024£5.373.721

Total Assets Less Current Liabilities

2010£1.869.362
2011£1.984.310
2012£1.984.311
2013£2.315.303
2014£2.418.460
2015£2.680.542
2016£3.284.049
2017£4.223.085
2018£4.848.456
2019£5.649.837
2020£6.944.612
2021£7.447.080
2023£8.990.957
2024£10.282.043

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016£1.188.051
2017£2.345.507
2018£2.610.146
2019£2.702.819
2020£2.950.003
2021£2.482.380
2023£2.878.532
2024£5.711.836

Debtors

2010£470.248
2011£1.018.841
2012£877.472
2013£821.030
2014£1.054.157
2015£1.238.828
2016£1.203.019
2017£1.766.926
2018£2.207.394
2019£1.962.642
2020£2.509.682
2021£2.368.342
2023£4.916.304
2024£3.397.652

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£5000
2018£656.507
2019£701.185
2020—
2021—
2023£543.994
2024£200.000

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£931.816
2017£1.646.496
2018£1.731.905
2019£1.198.210
2020£1.826.338
2021£1.750.857
2023£3.311.474
2024£3.735.767

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016£448.205
2017£830.753
2018£1.005.645
2019£540.699
2020—
2021—
2023£3.078.438
2024£2.950.253

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£836
2017£836
2018£392.180
2019£383.421
2020—
2021—
2023£105.010
2024£379.238

Investments Fixed Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£500.000
2021£526.183
2023—
2024—

Number Shares Allotted

2010—
2011—
20122
201320
201420
201520
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
201620
20171
2018300
2019300
2020—
2021—
20231
20241

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020—
2021—
2023£1
2024£1

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
201631
201732
201827
201925
202028
202128
202336
202445

Gastos administrativos

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£218.426
2024£237.762

Accrued Income

2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£1500
2018—
2019—
2020—
2021—
2023—
2024—

Accrued Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016£24.517
2017£29.825
2018£33.149
2019£81.231
2020—
2021—
2023£20.690
2024£41.051

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£1.015.522
2017£1.136.034
2018£1.230.196
2019£1.409.960
2020£1.618.005
2021£1.833.972
2023£1.792.328
2024£2.159.142

Additional Provisions Increase From New Provisions Recognised

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£105.547
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£131.691
2019£583.845
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£49.530
2024£99.530

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£50.000

Applicable Tax Rate

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£19
2024£25

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£300
2015£300
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2010£1.327.205
2011£686.507
2012£490.973
2013£640.257
2014£862.402
2015£1.094.331
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Comprehensive Income Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£2.470.107
2024£2.439.120

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016£206.413
2017£258.515
2018—
2019—
2020—
2021—
2023£84.451
2024£215.150

Corporation Tax Recoverable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018—
2019—
2020—
2021—
2023£209.766
2024£16.097

Cost Sales

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£11.229.881
2024£20.295.450

Creditors Due After One Year

2010—
2011—
2012—
2013£212.546
2014£189.610
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£155.378
2011£79.972
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£247.931
2013£702.968
2014£1.053.116
2015£1.197.595
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£672.379
2011£428.720
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Current Asset Investments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£500.000
2019£500.000
2020—
2021—
2023—
2024—

Current Tax For Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£57.747
2024£725.346

Depreciation Expense Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£395.722
2024£529.498

Director Remuneration

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£31.338
2024£34.360

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£114.769
2017£36.792
2018£-51.576
2019£-50.703
2020£1764
2021£39.155
2023£184.995
2024£426.302

Disposals Investment Property Fair Value Model

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£300.000
2023—
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£174.461
2017£48.866
2018£-87.144
2019£-60.527
2020£2466
2021£67.916
2023£252.926
2024£533.843

Dividend Per Share Interim

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1636
2024—

Dividend Recommended By Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1.284.568
2024—

Dividends Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016£325.000
2017£287.900
2018—
2019—
2020—
2021—
2023£1.284.568
2024£2.478.150

Dividends Paid On Shares

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£2.267.732
2024£1.284.568

Dividends Paid On Shares Interim

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£104.930

Financial Commitments Other Than Capital Commitments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2710
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2010£390.114
2011£397.862
2012—
2013—
2014—
2015—
2016£1.390.306
2017£1.586.425
2018£1.672.508
2019£1.622.895
2020£3.240.165
2021£4.327.685
2023—
2024—

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£472.500
2024—

Further Operating Expense Item Component Total Operating Expenses

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£218.426
2024£237.762

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£3614
2018—
2019—
2020—
2021—
2023—
2024—

Gain Loss On Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-2252
2024£-2717

Gross Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£2.973.725
2024£5.173.083

Income From Other Fixed Asset Investments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1322
2024—

Income From Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£45.620
2024£61.690

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£-1.028.752
2017—
2018—
2019—
2020—
2021£48.720
2023—
2024£0

Increase Decrease In Current Tax From Adjustment For Prior Periods

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-147.485
2024£18.265

Increase Decrease In Investment Property Fair Value Model

2010—
2011—
2012—
2013—
2014—
2015—
2016£185.157
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£125.947
2017£157.304
2018£145.738
2019£230.467
2020£238.777
2021£255.122
2023£529.498
2024£793.116

Investment Property

2010—
2011—
2012—
2013—
2014—
2015—
2016£1.168.720
2017£1.168.720
2018£1.168.720
2019£1.168.720
2020£1.228.720
2021£1.228.720
2023—
2024—

Investment Property Fair Value Model

2010—
2011—
2012—
2013—
2014—
2015—
2016£1.168.720
2017£1.168.720
2018£1.168.720
2019£1.168.720
2020£1.228.720
2021£1.510.000
2023—
2024—

Loans Owed By Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£448.006
2024£65.885

Loans Owed To Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-275.395
2024£-804.406

Net Assets Liabilities Including Pension Asset Liability

2010£1.770.752
2011£1.963.198
2012£1.963.199
2013£2.085.598
2014£2.203.722
2015£2.653.533
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Nominal Value Allotted Share Capital

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£300
2019£300
2020—
2021—
2023—
2024—

Nominal Value Shares Issued Specific Share Issue

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2023—
2024—

Number Directors Accruing Benefits Under Money Purchase Scheme

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£3
2024£3

Number Shares Issued Specific Share Issue

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
2018—
2019—
2020—
2021—
2023—
2024—

Operating Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1.616.397
2024£3.169.779

Other Current Asset Investments Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£500.000
2019£500.000
2020—
2021—
2023—
2024—

Other Deferred Tax Expense Credit

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-116.611
2024£105.547

Other Interest Receivable Similar Income Finance Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£23.837
2024£131.221

Other Operating Income Format1

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£26.361
2024£99.974

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016£13.496
2017£18.757
2018—
2019—
2020—
2021—
2023£22.885
2024£40.195

Payments Received On Account

2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£4635
2018—
2019—
2020—
2021—
2023—
2024—

Payments To Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£754.026
2024£1.810.201

Pension Other Post-employment Benefit Costs Other Pension Costs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£61.363
2024£403.026

Prepayments

2010—
2011—
2012—
2013—
2014—
2015—
2016£55.828
2017£67.985
2018£66.879
2019£90.268
2020—
2021—
2023£142.718
2024£120.385

Profit Loss Account Reserve

2010£1.525.693
2011£1.770.750
2012£1.963.197
2013£2.085.596
2014£2.203.422
2015£2.653.233
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1.641.556
2024£3.301.000

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£1.390.306
2017£417.705
2018£503.788
2019£454.175
2020£1.511.445
2021£2.572.782
2023£4.507.595
2024£4.908.322

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016£1.433.227
2017£1.639.824
2018£1.684.371
2019£2.207.690
2020£4.190.787
2021£5.796.588
2023£6.700.650
2024£7.705.179

Provisions

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£418.011
2024£600.402

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016£45.327
2017£81.181
2018£103.394
2019£104.822
2020£104.822
2021£122.960
2023£312.464
2024£418.011

Provisions For Liabilities Charges

2010£45.019
2011£18.638
2012£21.112
2013£17.159
2014£25.128
2015£27.009
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Recoverable Value-added Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£232.277
2024£102.266

Secured Debts

2010—
2011—
2012£234.554
2013£234.554
2014£211.618
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£2
2013£0
2014£20
2015£20
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2010£1.525.695
2011£1.770.752
2012£1.963.199
2013£2.085.598
2014£2.203.722
2015£2.653.533
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Social Security Costs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£91.840
2024£127.547

Staff Costs Employee Benefits Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1.176.653
2024£1.944.810

Stocks Inventory

2010£210.904
2011£194.872
2012£154.000
2013£194.308
2014£207.813
2015£196.500
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2010£390.114
2011£397.862
2012£709.797
2013£1.362.676
2014£1.347.204
2015£1.348.478
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2010£109.890
2011£411.505
2012£769.383
2013£101.946
2014£90.233
2015£192.501
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£1.041.508
2011£1.438.261
2012£2.151.750
2013£2.212.696
2014£2.290.260
2015£2.439.841
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£643.646
2011£728.465
2012£789.074
2013£865.492
2014£941.782
2015£1.049.535
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£97.458
2013£87.981
2014£87.671
2015£127.432
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£102.141
2011£98.304
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012£36.849
2013£11.563
2014£11.381
2015£18.816
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2010£-17.999
2011£-13.485
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2010£-18.000
2011£-14.752
2012£55.895
2013£41.000
2014£12.669
2015£21.340
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Impairment Losses

2010—
2011—
2012—
2013—
2014—
2015£-863
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016£234.824
2017£308.208
2018£300.931
2019£192.859
2020—
2021—
2023—
2024—

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£252
2024—

Tax Expense Credit Applicable Tax Rate

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£311.896
2024£825.250

Tax Increase Decrease From Effect Capital Allowances Depreciation

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-138.564
2024£-117.328

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£28.451
2024£27.331

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-58.864
2024£830.893

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£196.599
2017£255.463
2018—
2019—
2020£1.300.816
2021£1.453.997
2023£998.156
2024£1.538.372

Total Increase Decrease From Revaluations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£171.000
2023—
2024—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016£434.489
2017£170.723
2018£90.313
2019£59.691
2020£71.100
2021£19.530
2023—
2024—

Total Operating Lease Payments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£96.192
2024£237.662

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016£1.107.123
2017£1.568.730
2018£1.484.008
2019£1.171.189
2020—
2021—
2023£3.572.628
2024£2.859.374

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2010—
2011—
2012—
2013—
2014—
2015—
2016£-45.191
2017—
2018—
2019—
2020—
2021—
2023—
2024£0

Transfers To From Inventories Investment Property Fair Value Model

2010—
2011—
2012—
2013—
2014—
2015—
2016£-983.563
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Turnover Revenue

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£14.203.606
2024£25.468.533

Wages Salaries

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1.023.450
2024£1.414.237
Métrica20102011201220132014201520162017201820192020202120232024
Facturación————————————£252£25.468.533
Beneficio / (pérdida)£1.525.693£1.770.750£1.963.197£2.085.596£2.203.422£2.653.233£1.228.182£891.058————£28.451£27.331
Otros ingresos————————————£23.837£131.221
Activo total£1.770.752£1.963.198£1.963.199£2.085.598£2.203.722£2.653.533£4.141.604£4.744.762£4.745.062£5.545.015£6.839.790£7.324.120£9.864.032£9.825.002
Net Assets Liabilities——————£3.238.722£4.141.904£4.745.062£5.545.015£6.839.790£7.324.120£8.678.493£9.864.032
Equity——————£4.141.604£4.744.762£4.745.062£5.545.015£6.839.790£7.324.120£9.864.032£9.825.002
Current Assets£2.008.357£1.900.220£1.522.445£1.655.595£2.124.372£2.529.659£2.825.559£4.283.156£4.907.853£5.225.152£5.530.785£4.870.252£7.794.836£9.109.488
Net Current Assets Liabilities£1.471.500£1.274.514£1.274.514£952.627£1.071.256£1.332.064£1.893.743£2.636.660£3.175.948£4.026.942£3.704.447£3.119.395£4.483.362£5.373.721
Total Assets Less Current Liabilities£1.869.362£1.984.310£1.984.311£2.315.303£2.418.460£2.680.542£3.284.049£4.223.085£4.848.456£5.649.837£6.944.612£7.447.080£8.990.957£10.282.043
Cash Bank On Hand——————£1.188.051£2.345.507£2.610.146£2.702.819£2.950.003£2.482.380£2.878.532£5.711.836
Debtors£470.248£1.018.841£877.472£821.030£1.054.157£1.238.828£1.203.019£1.766.926£2.207.394£1.962.642£2.509.682£2.368.342£4.916.304£3.397.652
Other Debtors——————£0£5000£656.507£701.185——£543.994£200.000
Creditors——————£931.816£1.646.496£1.731.905£1.198.210£1.826.338£1.750.857£3.311.474£3.735.767
Trade Creditors Trade Payables——————£448.205£830.753£1.005.645£540.699——£3.078.438£2.950.253
Other Creditors——————£836£836£392.180£383.421——£105.010£379.238
Investments Fixed Assets——————————£500.000£526.183——
Number Shares Allotted——2202020————————
Number Shares Issued Fully Paid——————201300300——11
Par Value Share——£1£1£1£1£1£1£1£1——£1£1
Average Number Employees During Period——————3132272528283645
Gastos administrativos————————————£218.426£237.762
Accrued Income——————£0£1500——————
Accrued Liabilities——————£24.517£29.825£33.149£81.231——£20.690£41.051
Accumulated Depreciation Impairment Property Plant Equipment——————£1.015.522£1.136.034£1.230.196£1.409.960£1.618.005£1.833.972£1.792.328£2.159.142
Additional Provisions Increase From New Provisions Recognised————————————£105.547—
Additions Other Than Through Business Combinations Property Plant Equipment————————£131.691£583.845————
Amount Specific Advance Or Credit Directors————————————£49.530£99.530
Amount Specific Advance Or Credit Made In Period Directors————————————£0£50.000
Applicable Tax Rate————————————£19£25
Called Up Share Capital£2£2£2£2£300£300————————
Cash Bank In Hand£1.327.205£686.507£490.973£640.257£862.402£1.094.331————————
Comprehensive Income Expense————————————£2.470.107£2.439.120
Corporation Tax Payable——————£206.413£258.515————£84.451£215.150
Corporation Tax Recoverable———————£0————£209.766£16.097
Cost Sales————————————£11.229.881£20.295.450
Creditors Due After One Year———£212.546£189.610—————————
Creditors Due After One Year Total Noncurrent Liabilities£155.378£79.972————————————
Creditors Due Within One Year——£247.931£702.968£1.053.116£1.197.595————————
Creditors Due Within One Year Total Current Liabilities£672.379£428.720————————————
Current Asset Investments————————£500.000£500.000————
Current Tax For Period————————————£57.747£725.346
Depreciation Expense Property Plant Equipment————————————£395.722£529.498
Director Remuneration————————————£31.338£34.360
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£114.769£36.792£-51.576£-50.703£1764£39.155£184.995£426.302
Disposals Investment Property Fair Value Model———————————£300.000——
Disposals Property Plant Equipment——————£174.461£48.866£-87.144£-60.527£2466£67.916£252.926£533.843
Dividend Per Share Interim————————————£1636—
Dividend Recommended By Directors————————————£1.284.568—
Dividends Paid——————£325.000£287.900————£1.284.568£2.478.150
Dividends Paid On Shares————————————£2.267.732£1.284.568
Dividends Paid On Shares Interim————————————£0£104.930
Financial Commitments Other Than Capital Commitments————————£2710—————
Fixed Assets£390.114£397.862————£1.390.306£1.586.425£1.672.508£1.622.895£3.240.165£4.327.685——
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax————————————£472.500—
Further Operating Expense Item Component Total Operating Expenses————————————£218.426£237.762
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£0£3614——————
Gain Loss On Disposals Property Plant Equipment————————————£-2252£-2717
Gross Profit Loss————————————£2.973.725£5.173.083
Income From Other Fixed Asset Investments————————————£1322—
Income From Related Parties————————————£45.620£61.690
Increase Decrease Due To Transfers Between Classes Property Plant Equipment——————£-1.028.752————£48.720—£0
Increase Decrease In Current Tax From Adjustment For Prior Periods————————————£-147.485£18.265
Increase Decrease In Investment Property Fair Value Model——————£185.157———————
Increase From Depreciation Charge For Year Property Plant Equipment——————£125.947£157.304£145.738£230.467£238.777£255.122£529.498£793.116
Investment Property——————£1.168.720£1.168.720£1.168.720£1.168.720£1.228.720£1.228.720——
Investment Property Fair Value Model——————£1.168.720£1.168.720£1.168.720£1.168.720£1.228.720£1.510.000——
Loans Owed By Related Parties————————————£448.006£65.885
Loans Owed To Related Parties————————————£-275.395£-804.406
Net Assets Liabilities Including Pension Asset Liability£1.770.752£1.963.198£1.963.199£2.085.598£2.203.722£2.653.533————————
Nominal Value Allotted Share Capital————————£300£300————
Nominal Value Shares Issued Specific Share Issue———————£1——————
Number Directors Accruing Benefits Under Money Purchase Scheme————————————£3£3
Number Shares Issued Specific Share Issue———————1——————
Operating Profit Loss————————————£1.616.397£3.169.779
Other Current Asset Investments Balance Sheet Subtotal————————£500.000£500.000————
Other Deferred Tax Expense Credit————————————£-116.611£105.547
Other Interest Receivable Similar Income Finance Income————————————£23.837£131.221
Other Operating Income Format1————————————£26.361£99.974
Other Taxation Social Security Payable——————£13.496£18.757————£22.885£40.195
Payments Received On Account——————£0£4635——————
Payments To Related Parties————————————£754.026£1.810.201
Pension Other Post-employment Benefit Costs Other Pension Costs————————————£61.363£403.026
Prepayments——————£55.828£67.985£66.879£90.268——£142.718£120.385
Profit Loss Account Reserve£1.525.693£1.770.750£1.963.197£2.085.596£2.203.422£2.653.233————————
Profit Loss On Ordinary Activities Before Tax————————————£1.641.556£3.301.000
Property Plant Equipment——————£1.390.306£417.705£503.788£454.175£1.511.445£2.572.782£4.507.595£4.908.322
Property Plant Equipment Gross Cost——————£1.433.227£1.639.824£1.684.371£2.207.690£4.190.787£5.796.588£6.700.650£7.705.179
Provisions————————————£418.011£600.402
Provisions For Liabilities Balance Sheet Subtotal——————£45.327£81.181£103.394£104.822£104.822£122.960£312.464£418.011
Provisions For Liabilities Charges£45.019£18.638£21.112£17.159£25.128£27.009————————
Recoverable Value-added Tax————————————£232.277£102.266
Secured Debts——£234.554£234.554£211.618—————————
Share Capital Allotted Called Up Paid——£2£0£20£20————————
Shareholder Funds£1.525.695£1.770.752£1.963.199£2.085.598£2.203.722£2.653.533————————
Social Security Costs————————————£91.840£127.547
Staff Costs Employee Benefits Expense————————————£1.176.653£1.944.810
Stocks Inventory£210.904£194.872£154.000£194.308£207.813£196.500————————
Tangible Fixed Assets£390.114£397.862£709.797£1.362.676£1.347.204£1.348.478————————
Tangible Fixed Assets Additions£109.890£411.505£769.383£101.946£90.233£192.501————————
Tangible Fixed Assets Cost Or Valuation£1.041.508£1.438.261£2.151.750£2.212.696£2.290.260£2.439.841————————
Tangible Fixed Assets Depreciation£643.646£728.465£789.074£865.492£941.782£1.049.535————————
Tangible Fixed Assets Depreciation Charged In Period——£97.458£87.981£87.671£127.432————————
Tangible Fixed Assets Depreciation Charge For Period£102.141£98.304————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£36.849£11.563£11.381£18.816————————
Tangible Fixed Assets Depreciation Disposals£-17.999£-13.485————————————
Tangible Fixed Assets Disposals£-18.000£-14.752£55.895£41.000£12.669£21.340————————
Tangible Fixed Assets Impairment Losses—————£-863————————
Taxation Social Security Payable——————£234.824£308.208£300.931£192.859————
Tax Decrease Increase From Effect Revenue Exempt From Taxation————————————£252—
Tax Expense Credit Applicable Tax Rate————————————£311.896£825.250
Tax Increase Decrease From Effect Capital Allowances Depreciation————————————£-138.564£-117.328
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss————————————£28.451£27.331
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————————£-58.864£830.893
Total Additions Including From Business Combinations Property Plant Equipment——————£196.599£255.463——£1.300.816£1.453.997£998.156£1.538.372
Total Increase Decrease From Revaluations Property Plant Equipment———————————£171.000——
Total Inventories——————£434.489£170.723£90.313£59.691£71.100£19.530——
Total Operating Lease Payments————————————£96.192£237.662
Trade Debtors Trade Receivables——————£1.107.123£1.568.730£1.484.008£1.171.189——£3.572.628£2.859.374
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment——————£-45.191——————£0
Transfers To From Inventories Investment Property Fair Value Model——————£-983.563———————
Turnover Revenue————————————£14.203.606£25.468.533
Wages Salaries————————————£1.023.450£1.414.237

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Philip Jonathan Spiring🇬🇧Ms Thu Anh Nguyen🇬🇧Mr Abdul Rahman Mohamed Rozan
Margen neto (2024)Margen neto
0,1 %
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
+10.106.460,7 %
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
2,11×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-3,9 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
0,3 %

Salud financiera

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

Márgenes

Margen neto (2023)
11.290,1 %
Gastos administrativos % de ingresos (2023)
86.677 %
Margen neto (2024)
0,1 %
Gastos administrativos % de ingresos (2024)
0,9 %

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+16,1 %
  1. –
  2. –
  3. –LESTER CLADDING LIMITED
Activos totales interanuales (2010 vs. 2011)
+10,9 %
Activo circulante neto interanual (2010 vs. 2011)
-13,4 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+10,9 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+6,2 %
Activos totales interanuales (2012 vs. 2013)
+6,2 %
Activo circulante neto interanual (2012 vs. 2013)
-25,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+5,6 %
Activos totales interanuales (2013 vs. 2014)
+5,7 %
Activo circulante neto interanual (2013 vs. 2014)
+12,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+20,4 %
Activos totales interanuales (2014 vs. 2015)
+20,4 %
Activo circulante neto interanual (2014 vs. 2015)
+24,3 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-53,7 %
Activos totales interanuales (2015 vs. 2016)
+56,1 %
Activo circulante neto interanual (2015 vs. 2016)
+42,2 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-27,4 %
Activos totales interanuales (2016 vs. 2017)
+14,6 %
Activo circulante neto interanual (2016 vs. 2017)
+39,2 %
Activo circulante neto interanual (2017 vs. 2018)
+20,5 %
Activos totales interanuales (2018 vs. 2019)
+16,9 %
Activo circulante neto interanual (2018 vs. 2019)
+26,8 %
Activos totales interanuales (2019 vs. 2020)
+23,4 %
Activo circulante neto interanual (2019 vs. 2020)
-8 %
Activos totales interanuales (2020 vs. 2021)
+7,1 %
Activo circulante neto interanual (2020 vs. 2021)
-15,8 %
Activos totales interanuales (2021 vs. 2023)
+34,7 %
Activo circulante neto interanual (2021 vs. 2023)
+43,7 %
Ingresos interanuales (2023 vs. 2024)
+10.106.460,7 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-3,9 %
Activos totales interanuales (2023 vs. 2024)
-0,4 %
Activo circulante neto interanual (2023 vs. 2024)
+19,9 %
CAGR beneficio / (pérdida) (2010–2024)
-26,6 %
CAGR activos totales (2010–2024)
+14,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
86,2 %
Rentabilidad sobre activos (neta) (2011)
90,2 %
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) (2016)
29,7 %
Beneficio / (pérdida) por empleado (2016)
39.619 GBP
Rentabilidad sobre activos (neta) (2017)
18,8 %
Beneficio / (pérdida) por empleado (2017)
27.846 GBP
Rentabilidad sobre activos (neta) (2023)
0,3 %
Ingresos por empleado (2023)
7 GBP
Beneficio / (pérdida) por empleado (2023)
790 GBP
Rotación de activos (2024)
2,59×
Rentabilidad sobre activos (neta) (2024)
0,3 %
Ingresos por empleado (2024)
565.967 GBP
Beneficio / (pérdida) por empleado (2024)
607 GBP

Capital circulante y liquidez

Activo circulante neto (2010)
1.471.500 GBP
Activo circulante neto (2011)
1.274.514 GBP
Ratio de liquidez corriente (2012)
6,14×
Activo circulante neto (2012)
1.274.514 GBP
Ratio de liquidez corriente (2013)
2,36×
Activo circulante neto (2013)
952.627 GBP
Ratio de liquidez corriente (2014)
2,02×
Activo circulante neto (2014)
1.071.256 GBP
Ratio de liquidez corriente (2015)
2,11×
Activo circulante neto (2015)
1.332.064 GBP
Activo circulante neto (2016)
1.893.743 GBP
Activo circulante neto (2017)
2.636.660 GBP
Activo circulante neto (2018)
3.175.948 GBP
Activo circulante neto (2019)
4.026.942 GBP
Activo circulante neto (2020)
3.704.447 GBP
Activo circulante neto (2021)
3.119.395 GBP
Activo circulante neto (2023)
4.483.362 GBP
Activo circulante neto (2024)
5.373.721 GBP

Cobros y pagos

Días de deudores (2023)
7.120.837días
Días de acreedores (vs ingresos) (2023)
4.458.849días
Días de deudores (2024)
49días
Días de acreedores (vs ingresos) (2024)
42días

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 (2023)
100 %
Ratio de fondos propios (2024)
100 %

Calidad y mix

Otros ingresos % de ingresos (2023)
9459,1 %
Otros ingresos % de ingresos (2024)
0,5 %
Inicio
Reino Unido
Buckley