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MLR CLADDING SERVICES LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08541430
Fundada23/5/2013
Objeto socialOther specialised construction activities n.e.c.
Dirección24 Bradley Lane Wallbrook, Bilston, West Midlands, WV14 8YW
Declaración de confirmaciónPróximo vencimiento: 6/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/5/2013
Autoridad registralCompanies House
Capital registrado10 GBP

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

Línea temporal (15 eventos)

31/3/2026

Dirección actualizada

24 Bradley Lane Wallbrook

31/3/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

23/5/2013

Nombramiento Mark Roberts (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Roberts

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

Nombrado el: 6/4/2016

87.5%
Mark Roberts

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Mark Roberts

Director

Nombrado el: 23/5/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Mark Roberts (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

24 Bradley Lane Wallbrook

Bilston

West Midlands

WV14 8YW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £38.5K

Cifras clave

Beneficio / (pérdida)

2014£38.514
2015£38.514
2016£72.917
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£38.524
2015£38.524
2016£72.927
2017£29.690
2018£1308
2019£6095
2020£12.295
2021£46.052
2022£55.461
2023£94.944
2024£44.335

Net Assets Liabilities

2014—
2015—
2016—
2017£29.690
2018£1308
2019£6095
2020£12.295
2021£46.052
2022£55.461
2023£94.944
2024£44.335

Equity

2014—
2015—
2016—
2017£29.690
2018£1308
2019£6095
2020£12.295
2021£46.052
2022£55.461
2023£94.944
2024£44.335

Current Assets

2014£78.665
2015£78.665
2016£109.061
2017£41.044
2018£25.358
2019£63.722
2020£48.138
2021£147.869
2022£116.256
2023£138.579
2024£64.730

Net Current Assets Liabilities

2014£36.347
2015£36.347
2016£65.249
2017£9813
2018£-15.551
2019£2287
2020£7254
2021£89.916
2022£83.046
2023£110.084
2024£40.590

Total Assets Less Current Liabilities

2014£38.761
2015£38.761
2016£74.594
2017£34.424
2018£5523
2019£6988
2020£13.478
2021£94.584
2022£90.237
2023£115.794
2024£44.335

Cash Bank On Hand

2014—
2015—
2016—
2017£19.186
2018£13.170
2019£28.619
2020£42.502
2021£146.455
2022£83.785
2023—
2024—

Debtors

2014£35.303
2015£35.303
2016£89.734
2017£21.858
2018£12.188
2019£35.103
2020£5636
2021£1414
2022£12.110
2023—
2024—

Other Debtors

2014—
2015—
2016—
2017£430
2018—
2019—
2020£191
2021£1414
2022£7010
2023—
2024—

Creditors

2014—
2015—
2016—
2017£31.231
2018£40.909
2019£61.435
2020£40.884
2021£57.953
2022£19.765
2023£20.000
2024£0

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£2
2018—
2019—
2020£1302
2021£8215
2022—
2023—
2024—

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020£15.669
2021£18.847
2022£13.472
2023—
2024—

Number Shares Allotted

201410
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
201810
201910
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20192
20202
20212
20222
20232
20242

Accrued Liabilities

2014—
2015—
2016—
2017£22.000
2018£14.500
2019£17.225
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£13.645
2023£850
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£10.953
2018£9596
2019£2841
2020£4397
2021£4483
2022£7151
2023—
2024—

Advances Credits Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£39.963
2024£0

Advances Credits Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£39.963
2024£0

Advances Credits Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£62.417
2024£0

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£71
2018£11.203
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£50.229
2018£113.951
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£94.795
2018£102.819
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£47.645
2022£40.403
2023—
2024—

Called Up Share Capital

2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2014£38.524
2015£38.524
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£43.362
2015£43.362
2016£19.327
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£5595
2018£15.379
2019£18.976
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£42.318
2015£42.318
2016£43.812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£2924
2019£8276
2020—
2021£2051
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018£17.730
2019£11.295
2020—
2021£6063
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7191
2023£5710
2024£3745

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£3537
2018£1567
2019£1521
2020£1556
2021£2137
2022£2668
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£38.524
2015£38.524
2016£72.927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

201410
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£0
2018£2051
2019£2766
2020£23.913
2021£28.536
2022£8064
2023—
2024—

Prepayments

2014—
2015—
2016—
2017£211
2018£985
2019£220
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-637
2023£0
2024—

Profit Loss Account Reserve

2014£38.514
2015£38.514
2016£72.917
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£24.611
2018£21.074
2019£4701
2020£6224
2021£4668
2022£8952
2023—
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£32.027
2018£14.297
2019£9065
2020£9065
2021£13.435
2022£14.342
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£4734
2018£4215
2019£893
2020£1183
2021£887
2022£1366
2023£0
2024—

Provisions For Liabilities Charges

2014£237
2015£237
2016£1667
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014—
2015—
2016£72.927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£2414
2015£2414
2016£9345
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£3219
2015£10.795
2016£19.013
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£3219
2015£13.014
2016£32.027
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£805
2015£3669
2016£7416
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£805
2015£3114
2016£3747
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—
2015£250
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2014—
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£6063
2020—
2021£10.433
2022£907
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£6877
2018£0
2019£17.621
2020£5445
2021£0
2022£5100
2023—
2024—

Value Shares Allotted Increase Decrease During Period

2014£10
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£38.514£38.514£72.917————————
Activo total£38.524£38.524£72.927£29.690£1308£6095£12.295£46.052£55.461£94.944£44.335
Net Assets Liabilities———£29.690£1308£6095£12.295£46.052£55.461£94.944£44.335
Equity———£29.690£1308£6095£12.295£46.052£55.461£94.944£44.335
Current Assets£78.665£78.665£109.061£41.044£25.358£63.722£48.138£147.869£116.256£138.579£64.730
Net Current Assets Liabilities£36.347£36.347£65.249£9813£-15.551£2287£7254£89.916£83.046£110.084£40.590
Total Assets Less Current Liabilities£38.761£38.761£74.594£34.424£5523£6988£13.478£94.584£90.237£115.794£44.335
Cash Bank On Hand———£19.186£13.170£28.619£42.502£146.455£83.785——
Debtors£35.303£35.303£89.734£21.858£12.188£35.103£5636£1414£12.110——
Other Debtors———£430——£191£1414£7010——
Creditors———£31.231£40.909£61.435£40.884£57.953£19.765£20.000£0
Trade Creditors Trade Payables———£2——£1302£8215———
Other Creditors——————£15.669£18.847£13.472——
Number Shares Allotted101010————————
Number Shares Issued Fully Paid————1010—————
Par Value Share£1£1£1—£1£1—————
Average Number Employees During Period———11222222
Accrued Liabilities———£22.000£14.500£17.225—————
Accrued Liabilities Deferred Income————————£13.645£850£0
Accumulated Depreciation Impairment Property Plant Equipment———£10.953£9596£2841£4397£4483£7151——
Advances Credits Directors—————————£39.963£0
Advances Credits Made In Period Directors—————————£39.963£0
Advances Credits Repaid In Period Directors—————————£62.417£0
Amount Specific Advance Or Credit Directors———£71£11.203——————
Amount Specific Advance Or Credit Made In Period Directors———£50.229£113.951——————
Amount Specific Advance Or Credit Repaid In Period Directors———£94.795£102.819——————
Bank Borrowings Overdrafts——————£0£47.645£40.403——
Called Up Share Capital£10£10£10————————
Capital Employed£38.524£38.524—————————
Cash Bank In Hand£43.362£43.362£19.327————————
Corporation Tax Payable———£5595£15.379£18.976—————
Creditors Due Within One Year£42.318£42.318£43.812————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£2924£8276—£2051———
Disposals Property Plant Equipment————£17.730£11.295—£6063———
Fixed Assets————————£7191£5710£3745
Increase From Depreciation Charge For Year Property Plant Equipment———£3537£1567£1521£1556£2137£2668——
Net Assets Liabilities Including Pension Asset Liability£38.524£38.524£72.927————————
Number Shares Allotted Increase Decrease During Period10——————————
Other Taxation Social Security Payable———£0£2051£2766£23.913£28.536£8064——
Prepayments———£211£985£220—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£-637£0—
Profit Loss Account Reserve£38.514£38.514£72.917————————
Property Plant Equipment———£24.611£21.074£4701£6224£4668£8952——
Property Plant Equipment Gross Cost———£32.027£14.297£9065£9065£13.435£14.342——
Provisions For Liabilities Balance Sheet Subtotal———£4734£4215£893£1183£887£1366£0—
Provisions For Liabilities Charges£237£237£1667————————
Share Capital Allotted Called Up Paid£10£10£10————————
Shareholder Funds——£72.927————————
Tangible Fixed Assets£2414£2414£9345————————
Tangible Fixed Assets Additions£3219£10.795£19.013————————
Tangible Fixed Assets Cost Or Valuation£3219£13.014£32.027————————
Tangible Fixed Assets Depreciation£805£3669£7416————————
Tangible Fixed Assets Depreciation Charged In Period£805£3114£3747————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£250—————————
Tangible Fixed Assets Disposals—£1000—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£6063—£10.433£907——
Trade Debtors Trade Receivables———£6877£0£17.621£5445£0£5100——
Value Shares Allotted Increase Decrease During Period£10——————————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,49×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+89,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-53,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+89,3 %
Activos totales interanuales (2015 vs. 2016)
+89,3 %
Activo circulante neto interanual (2015 vs. 2016)
+79,5 %
Activos totales interanuales (2016 vs. 2017)
-59,3 %
Activo circulante neto interanual (2016 vs. 2017)
-85 %
  1. –
  2. –
  3. –MLR CLADDING SERVICES LIMITED
Activos totales interanuales (2017 vs. 2018)
-95,6 %
Activo circulante neto interanual (2017 vs. 2018)
-258,5 %
Activos totales interanuales (2018 vs. 2019)
+366 %
Activo circulante neto interanual (2018 vs. 2019)
+114,7 %
Activos totales interanuales (2019 vs. 2020)
+101,7 %
Activo circulante neto interanual (2019 vs. 2020)
+217,2 %
Activos totales interanuales (2020 vs. 2021)
+274,6 %
Activo circulante neto interanual (2020 vs. 2021)
+1139,5 %
Activos totales interanuales (2021 vs. 2022)
+20,4 %
Activo circulante neto interanual (2021 vs. 2022)
-7,6 %
Activos totales interanuales (2022 vs. 2023)
+71,2 %
Activo circulante neto interanual (2022 vs. 2023)
+32,6 %
Activos totales interanuales (2023 vs. 2024)
-53,3 %
Activo circulante neto interanual (2023 vs. 2024)
-63,1 %
CAGR activos totales (2014–2024)
+1,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,86×
Activo circulante neto (2014)
36.347 GBP
Ratio de liquidez corriente (2015)
1,86×
Activo circulante neto (2015)
36.347 GBP
Ratio de liquidez corriente (2016)
2,49×
Activo circulante neto (2016)
65.249 GBP
Activo circulante neto (2017)
9813 GBP
Activo circulante neto (2018)
-15.551 GBP
Activo circulante neto (2019)
2287 GBP
Activo circulante neto (2020)
7254 GBP
Activo circulante neto (2021)
89.916 GBP
Activo circulante neto (2022)
83.046 GBP
Activo circulante neto (2023)
110.084 GBP
Activo circulante neto (2024)
40.590 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 %
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Reino Unido
Bilston