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

M&M PLANT (DEVON & CORNWALL) LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05841514
Fundada8/6/2006
Objeto socialOther retail sale not in stores, stalls or markets
DirecciónTrethorne, Kennards House, Launceston, Cornwall, PL15 8QE
Declaración de confirmaciónPróximo vencimiento: 22/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/6/2006
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (30 eventos)

1/6/2026

Nombre de empresa cambiado

WAGAFORD LIMITED → M&M PLANT (DEVON & CORNWALL) LTD

24/12/2025

Cuentas anuales presentadas

Accounts for a medium company made up to 31 March 2025

Ver archivo en Documentos

8/6/2006

Baja Pinsent Masons Secretarial Limited (persona)

Dimitió como Nominee Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Brownbrink Ltd

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 4/1/2023

62.5%
Michael Winston Davey

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 4/1/2023

37.5%
Mark Leslie Gregory

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

Nombrado el: 6/4/2016 · Dimitió el: 4/1/2023

37.5%

Officers & directors

Bruce Malcolm Bellamy

Director

Nombrado el: 22/9/2022

—
Michael Winston Davey

Secretary

Nombrado el: 19/12/2019

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (5 cambios)

4/1/2023

Nombramiento Brownbrink Ltd (empresa)

owns or controls

4/1/2023

Baja Michael Winston Davey (persona)

Persona con control significativo

6/4/2016

Nombramiento Mark Leslie Gregory (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Trethorne

Kennards House

Launceston

Cornwall

PL15 8QE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Facturación: £10.5M

Cifras clave

Facturación

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£10.507.010
2024£11.993.771
2025£11.796.831

Beneficio / (pérdida)

2013£430.889
2014£486.097
2016£757.578
2017—
2018—
2019—
2020—
2021—
2023£886.952
2024£461.641
2025£372.706

Otros ingresos

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£92
2024£653
2025£424

Activo total

2013£430.989
2014£486.197
2016£852.906
2017£95.228
2018£1.304.113
2019£1.532.318
2020£1.730.228
2021£31.172
2023£31.172
2024£126.400
2025£476.400

Net Assets Liabilities

2013—
2014—
2016—
2017£1.028.240
2018£1.304.113
2019£1.532.318
2020£1.730.228
2021£2.162.749
2023£3.410.756
2024£4.247.808
2025£4.517.449

Equity

2013—
2014—
2016—
2017£95.228
2018£1.304.113
2019£1.532.318
2020£1.730.228
2021£31.172
2023£31.172
2024£126.400
2025£476.400

Current Assets

2013£2.278.959
2014£2.388.121
2016£2.798.475
2017£3.596.636
2018£2.968.460
2019£3.326.098
2020£4.057.627
2021£3.577.238
2023£5.722.800
2024£6.845.163
2025£6.769.471

Net Current Assets Liabilities

2013£865.533
2014£964.660
2016£1.005.230
2017£1.133.053
2018£1.185.511
2019£1.199.788
2020£1.491.803
2021£2.113.545
2023£2.742.124
2024£3.442.958
2025£3.439.233

Total Assets Less Current Liabilities

2013£904.181
2014£1.059.527
2016£1.389.588
2017£1.480.556
2018£1.745.014
2019£2.121.035
2020£2.407.977
2021£2.879.412
2023£3.744.055
2024£4.481.872
2025£4.772.284

Cash Bank On Hand

2013—
2014—
2016—
2017£735.999
2018£273.408
2019£283.467
2020£600.179
2021£574.777
2023£1.358.763
2024£282.807
2025£359.198

Debtors

2013£694.152
2014£681.390
2016£669.452
2017£990.123
2018£797.027
2019£703.054
2020£781.952
2021£551.622
2023£1.667.952
2024£1.940.545
2025£1.684.731

Other Debtors

2013—
2014—
2016—
2017£119.626
2018£122.084
2019£309.433
2020£357.824
2021£180.442
2023—
2024£0
2025£56.910

Creditors

2013—
2014—
2016—
2017£406.935
2018£387.077
2019£533.709
2020£626.551
2021£673.517
2023£2.980.676
2024£3.402.205
2025£3.330.238

Trade Creditors Trade Payables

2013—
2014—
2016—
2017£1.345.970
2018£874.473
2019£1.153.506
2020£1.773.809
2021£451.639
2023£2.332.444
2024£2.524.473
2025£2.549.697

Other Creditors

2013—
2014—
2016—
2017£601.191
2018£421.291
2019£591.578
2020£351.046
2021£441.017
2023£0
2024£32.421
2025£30.970

Amounts Owed To Group Undertakings

2013—
2014—
2016—
2017£0
2018£3411
2019£10.967
2020£10.967
2021£10.967
2023£10.967
2024—
2025—

Investments Fixed Assets

2013£924
2014£1169
2016£82.332
2017£36.332
2018£36.332
2019£133.641
2020£138.641
2021—
2023£1169
2024—
2025—

Issue Equity Instruments

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£100
2024£100
2025—

Number Shares Allotted

2013100
2014100
2016100
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023100
2024100
2025100

Par Value Share

2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023£1
2024£1
2025£1

Average Number Employees During Period

2013—
2014—
2016—
201717
201817
201916
202015
202116
202318
202417
202519

Gastos administrativos

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1.029.133
2024£1.034.643
2025£1.422.663

Accrued Liabilities Deferred Income

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£128.774
2024£176.389
2025£150.331

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£165.730
2018£171.600
2019£188.565
2020£228.372
2021£240.532
2023£13.914
2024£-2602
2025£38.050

Additional Provisions Increase From New Provisions Recognised

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-23.959
2024£70.861
2025—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025£57.208

Amounts Owed By Group Undertakings

2013—
2014—
2016—
2017£43.955
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£251
2024£0
2025—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£15.226
2025—

Applicable Tax Rate

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£20
2025£25

Audit Fees Expenses

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£6000
2025£8136

Bank Borrowings

2013—
2014—
2016—
2017£377.107
2018£242.240
2019£468.693
2020£374.165
2021£301.467
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2016—
2017£246.665
2018£133.470
2019£374.731
2020£279.637
2021£228.769
2023—
2024—
2025£0

Called Up Share Capital

2013£100
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2013£89.028
2014£16.664
2016£248.641
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Cash Equivalents Cash Flow Value

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1.358.763
2024£282.807
2025£-5163

Company Contributions To Money Purchase Plans Directors

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£9412
2025£906

Comprehensive Income Expense

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£886.952
2024£461.641
2025£722.706

Corporation Tax Payable

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£152.398
2024£174.510
2025£99.497

Cost Sales

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£8.524.364
2024£9.902.254
2025£9.717.853

Creditors Due After One Year

2013£464.787
2014£559.939
2016£518.415
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2013£1.413.426
2014£1.423.461
2016£1.793.245
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Current Tax For Period

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£152.454
2024£175.164
2025£98.516

Depreciation Amortisation Expense

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£63.394
2024£93.354
2025£119.740

Depreciation Expense Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£13.914
2025£15.486

Director Remuneration

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£58.389
2024£71.277
2025£46.478

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£6998
2018£47.292
2019£37.885
2020£4793
2021£33.424
2023£107.789
2024£26.952
2025£55.565

Disposals Property Plant Equipment

2013—
2014—
2016—
2017£23.250
2018£79.819
2019£62.778
2020£13.976
2021£46.693
2023£130.684
2024£17.620
2025£225.481

Dividends Paid

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£50.000
2024£192.000
2025£425.000

Dividends Paid Classified As Financing Activities

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£-50.000
2025£-192.000

Dividends Paid On Shares Interim

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£50.000
2025£192.000

Finance Lease Liabilities Present Value Total

2013—
2014—
2016—
2017£331.011
2018£512.839
2019£330.714
2020£566.515
2021£699.845
2023£479.144
2024£349.655
2025£304.896

Fixed Assets

2013£38.648
2014£94.867
2016£384.358
2017£347.503
2018£559.503
2019£921.247
2020£916.174
2021£765.867
2023£1.001.931
2024—
2025—

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

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025£350.000

Further Item Interest Expense Component Total Interest Expense

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£250
2024£250
2025—

Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£-123.213
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2016—
2017£40.440
2018£20.220
2019—
2020—
2021—
2023—
2024£2025
2025—

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£932.104
2024£254.261
2025£-2285

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-934.292
2024£-272.593
2025£255.814

Gain Loss On Disposal Assets Income Statement Subtotal

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£444
2024£147.733
2025£9734

Gain Loss On Disposals Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£444
2024£147.733
2025£9734

Gross Profit Loss

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1.982.646
2024£2.091.517
2025£2.078.978

Income Taxes Paid Refund Classified As Operating Activities

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-101.983
2024£-153.052
2025£-173.529

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-26.426
2024—
2025—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-1.075.956
2024£76.391
2025£-364.361

Increase Decrease In Stocks Inventories Finished Goods Work In Progress

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-232.420
2024£1.925.726
2025£103.730

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016—
2017£49.995
2018£53.162
2019£54.850
2020£44.600
2021£45.584
2023£13.914
2024£10.436
2025£16.470

Interest Expense On Bank Loans Similar Borrowings

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£3899
2024£1388
2025£11.190

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£25.477
2024£24.472
2025£19.531

Interest Paid Classified As Operating Activities

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-4149
2024£-1638
2025£-11.190

Interest Payable Similar Charges Finance Costs

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£29.626
2024£26.110
2025£30.721

Investments In Group Undertakings

2013—
2014—
2016—
2017£36.332
2018£36.332
2019£133.641
2020£138.641
2021—
2023£1169
2024—
2025—

Merchandise

2013—
2014—
2016—
2017£546.484
2018£503.040
2019£955.014
2020£1.061.547
2021£363.572
2023£1.011.702
2024£1.773.286
2025£2.085.969

Net Assets Liabilities Including Pension Asset Liability

2013£430.989
2014£486.197
2016£852.906
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Net Cash Flows From Used In Financing Activities

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£295.006
2024£-19.979
2025£236.759

Net Cash Flows From Used In Investing Activities

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£156.460
2024£-18.050
2025£403.720

Net Cash Flows From Used In Operating Activities

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-1.122.548
2024£1.113.985
2025£-716.870

Net Cash Generated From Operations

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-1.254.157
2024£934.823
2025£-921.120

Net Interest Received Paid Classified As Investing Activities

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-92
2024£-653
2025£-424

Nominal Value Shares Issued Specific Share Issue

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1
2024—
2025—

Operating Profit Loss

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£960.975
2024£1.063.614
2025£661.315

Other Deferred Tax Expense Credit

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£41.420
2024£-23.959
2025£70.861

Other Interest Receivable Similar Income Finance Income

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£92
2024£653
2025£424

Other Operating Income Format1

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£7462
2024£6740
2025£5000

Other Remaining Borrowings

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£85.154
2024£300.000
2025£300.000

Other Taxation Social Security Payable

2013—
2014—
2016—
2017£215.239
2018£115.772
2019£104.561
2020£115.873
2021£232.275
2023—
2024—
2025—

Payments Finance Lease Liabilities Classified As Financing Activities

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-295.006
2024£-214.644
2025£-44.759

Pension Other Post-employment Benefit Costs Other Pension Costs

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£30.377
2024£20.015
2025£12.434

Prepayments

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£419.154
2024£492.068
2025£130.914

Proceeds From Borrowings Classified As Financing Activities

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£-300.000
2025—

Proceeds From Issuing Shares

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£-100
2025—

Proceeds From Sales Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-15.102
2024£-48.584
2025£-55.051

Profit Loss Account Reserve

2013£430.889
2014£486.097
2016£757.578
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£931.441
2024£1.038.157
2025£631.018

Property Plant Equipment

2013—
2014—
2016—
2017£311.171
2018£523.171
2019£787.606
2020£777.533
2021£764.698
2023£-13.914
2024£-13.914
2025£87.839

Property Plant Equipment Gross Cost

2013—
2014—
2016—
2017£688.901
2018£959.206
2019£966.098
2020£993.070
2021£1.147.693
2023£1.306.993
2024£-17.620
2025£109.419

Provisions

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£78.821
2024£149.682
2025£206.890

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2016—
2017£45.381
2018£53.824
2019£55.008
2020£51.198
2021£43.146
2023£102.780
2024£78.821
2025£149.682

Provisions For Liabilities Charges

2013£8405
2014£13.391
2016£18.267
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Purchase Other Long-term Assets Classified As Investing Activities

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£-26.426
2025—

Purchase Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-171.654
2024£-180.826
2025£-459.195

Raw Materials

2013—
2014—
2016—
2017£1.324.030
2018£1.394.985
2019£1.384.563
2020£1.504.699
2021£1.851.522
2023£1.684.383
2024£2.848.525
2025£2.639.573

Recoverable Value-added Tax

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-0
2024£176.320
2025£82.896

Revaluation Reserve

2013—
2014—
2016£95.228
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2013£430.989
2014£486.197
2016£852.906
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Social Security Costs

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£7563
2024£55.325
2025£52.558

Staff Costs Employee Benefits Expense

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£661.813
2024£631.003
2025£674.923

Stocks Inventory

2013£1.495.779
2014£1.690.067
2016£1.880.382
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets

2013£37.724
2014£93.698
2016£302.026
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£88.799
2014£74.772
2016£61.991
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£172.622
2014£224.312
2016£433.904
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£78.924
2014£82.991
2016£122.733
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£22.665
2014£25.914
2016£41.129
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£20.430
2014£21.847
2016£17.750
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013£30.590
2014£23.082
2016£29.467
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tax Expense Credit Applicable Tax Rate

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£212.781
2025£157.755

Tax Increase Decrease From Effect Capital Allowances Depreciation

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£-43.220
2025£-62.274

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

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£2231
2025£4265

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£193.874
2024£151.205
2025£169.377

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017£278.247
2018£350.124
2019£69.670
2020£40.948
2021£170.144
2023£180.826
2024£459.195
2025£416.118

Total Borrowings

2013—
2014—
2016—
2017£708.118
2018£755.079
2019£799.407
2020£940.680
2021£1.001.312
2023£564.298
2024—
2025£300.000

Total Increase Decrease From Revaluations Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£31.172
2023—
2024—
2025£350.000

Total Inventories

2013—
2014—
2016—
2017£1.870.514
2018£1.898.025
2019£2.339.577
2020£2.675.496
2021£2.450.839
2023£2.696.085
2024£4.621.811
2025£4.725.542

Total Operating Lease Payments

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1571
2024£1799
2025£6185

Trade Debtors Trade Receivables

2013—
2014—
2016—
2017£826.542
2018£674.943
2019£393.621
2020£424.128
2021£371.180
2023£1.248.798
2024£1.272.157
2025£1.414.011

Turnover Revenue

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£10.507.010
2024£11.993.771
2025£11.796.831

Wages Salaries

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2023£623.873
2024£555.663
2025£609.931
Métrica20132014201620172018201920202021202320242025
Facturación————————£10.507.010£11.993.771£11.796.831
Beneficio / (pérdida)£430.889£486.097£757.578—————£886.952£461.641£372.706
Otros ingresos————————£92£653£424
Activo total£430.989£486.197£852.906£95.228£1.304.113£1.532.318£1.730.228£31.172£31.172£126.400£476.400
Net Assets Liabilities———£1.028.240£1.304.113£1.532.318£1.730.228£2.162.749£3.410.756£4.247.808£4.517.449
Equity———£95.228£1.304.113£1.532.318£1.730.228£31.172£31.172£126.400£476.400
Current Assets£2.278.959£2.388.121£2.798.475£3.596.636£2.968.460£3.326.098£4.057.627£3.577.238£5.722.800£6.845.163£6.769.471
Net Current Assets Liabilities£865.533£964.660£1.005.230£1.133.053£1.185.511£1.199.788£1.491.803£2.113.545£2.742.124£3.442.958£3.439.233
Total Assets Less Current Liabilities£904.181£1.059.527£1.389.588£1.480.556£1.745.014£2.121.035£2.407.977£2.879.412£3.744.055£4.481.872£4.772.284
Cash Bank On Hand———£735.999£273.408£283.467£600.179£574.777£1.358.763£282.807£359.198
Debtors£694.152£681.390£669.452£990.123£797.027£703.054£781.952£551.622£1.667.952£1.940.545£1.684.731
Other Debtors———£119.626£122.084£309.433£357.824£180.442—£0£56.910
Creditors———£406.935£387.077£533.709£626.551£673.517£2.980.676£3.402.205£3.330.238
Trade Creditors Trade Payables———£1.345.970£874.473£1.153.506£1.773.809£451.639£2.332.444£2.524.473£2.549.697
Other Creditors———£601.191£421.291£591.578£351.046£441.017£0£32.421£30.970
Amounts Owed To Group Undertakings———£0£3411£10.967£10.967£10.967£10.967——
Investments Fixed Assets£924£1169£82.332£36.332£36.332£133.641£138.641—£1169——
Issue Equity Instruments————————£100£100—
Number Shares Allotted100100100————————
Number Shares Issued Fully Paid————————100100100
Par Value Share£1£1£1—————£1£1£1
Average Number Employees During Period———1717161516181719
Gastos administrativos————————£1.029.133£1.034.643£1.422.663
Accrued Liabilities Deferred Income————————£128.774£176.389£150.331
Accumulated Depreciation Impairment Property Plant Equipment———£165.730£171.600£188.565£228.372£240.532£13.914£-2602£38.050
Additional Provisions Increase From New Provisions Recognised————————£-23.959£70.861—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——————————£57.208
Amounts Owed By Group Undertakings———£43.955———————
Amount Specific Advance Or Credit Directors————————£251£0—
Amount Specific Advance Or Credit Made In Period Directors————————£0£15.226—
Applicable Tax Rate—————————£20£25
Audit Fees Expenses————————£0£6000£8136
Bank Borrowings———£377.107£242.240£468.693£374.165£301.467———
Bank Borrowings Overdrafts———£246.665£133.470£374.731£279.637£228.769——£0
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£89.028£16.664£248.641————————
Cash Cash Equivalents Cash Flow Value————————£1.358.763£282.807£-5163
Company Contributions To Money Purchase Plans Directors—————————£9412£906
Comprehensive Income Expense————————£886.952£461.641£722.706
Corporation Tax Payable————————£152.398£174.510£99.497
Cost Sales————————£8.524.364£9.902.254£9.717.853
Creditors Due After One Year£464.787£559.939£518.415————————
Creditors Due Within One Year£1.413.426£1.423.461£1.793.245————————
Current Tax For Period————————£152.454£175.164£98.516
Depreciation Amortisation Expense————————£63.394£93.354£119.740
Depreciation Expense Property Plant Equipment————————£0£13.914£15.486
Director Remuneration————————£58.389£71.277£46.478
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£6998£47.292£37.885£4793£33.424£107.789£26.952£55.565
Disposals Property Plant Equipment———£23.250£79.819£62.778£13.976£46.693£130.684£17.620£225.481
Dividends Paid————————£50.000£192.000£425.000
Dividends Paid Classified As Financing Activities————————£0£-50.000£-192.000
Dividends Paid On Shares Interim————————£0£50.000£192.000
Finance Lease Liabilities Present Value Total———£331.011£512.839£330.714£566.515£699.845£479.144£349.655£304.896
Fixed Assets£38.648£94.867£384.358£347.503£559.503£921.247£916.174£765.867£1.001.931——
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax——————————£350.000
Further Item Interest Expense Component Total Interest Expense————————£250£250—
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total————————£0£-123.213—
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£40.440£20.220————£2025—
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables————————£932.104£254.261£-2285
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables————————£-934.292£-272.593£255.814
Gain Loss On Disposal Assets Income Statement Subtotal————————£444£147.733£9734
Gain Loss On Disposals Property Plant Equipment————————£444£147.733£9734
Gross Profit Loss————————£1.982.646£2.091.517£2.078.978
Income Taxes Paid Refund Classified As Operating Activities————————£-101.983£-153.052£-173.529
Increase Decrease Due To Transfers Between Classes Property Plant Equipment————————£-26.426——
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation————————£-1.075.956£76.391£-364.361
Increase Decrease In Stocks Inventories Finished Goods Work In Progress————————£-232.420£1.925.726£103.730
Increase From Depreciation Charge For Year Property Plant Equipment———£49.995£53.162£54.850£44.600£45.584£13.914£10.436£16.470
Interest Expense On Bank Loans Similar Borrowings————————£3899£1388£11.190
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts————————£25.477£24.472£19.531
Interest Paid Classified As Operating Activities————————£-4149£-1638£-11.190
Interest Payable Similar Charges Finance Costs————————£29.626£26.110£30.721
Investments In Group Undertakings———£36.332£36.332£133.641£138.641—£1169——
Merchandise———£546.484£503.040£955.014£1.061.547£363.572£1.011.702£1.773.286£2.085.969
Net Assets Liabilities Including Pension Asset Liability£430.989£486.197£852.906————————
Net Cash Flows From Used In Financing Activities————————£295.006£-19.979£236.759
Net Cash Flows From Used In Investing Activities————————£156.460£-18.050£403.720
Net Cash Flows From Used In Operating Activities————————£-1.122.548£1.113.985£-716.870
Net Cash Generated From Operations————————£-1.254.157£934.823£-921.120
Net Interest Received Paid Classified As Investing Activities————————£-92£-653£-424
Nominal Value Shares Issued Specific Share Issue————————£1——
Operating Profit Loss————————£960.975£1.063.614£661.315
Other Deferred Tax Expense Credit————————£41.420£-23.959£70.861
Other Interest Receivable Similar Income Finance Income————————£92£653£424
Other Operating Income Format1————————£7462£6740£5000
Other Remaining Borrowings————————£85.154£300.000£300.000
Other Taxation Social Security Payable———£215.239£115.772£104.561£115.873£232.275———
Payments Finance Lease Liabilities Classified As Financing Activities————————£-295.006£-214.644£-44.759
Pension Other Post-employment Benefit Costs Other Pension Costs————————£30.377£20.015£12.434
Prepayments————————£419.154£492.068£130.914
Proceeds From Borrowings Classified As Financing Activities————————£0£-300.000—
Proceeds From Issuing Shares————————£0£-100—
Proceeds From Sales Property Plant Equipment————————£-15.102£-48.584£-55.051
Profit Loss Account Reserve£430.889£486.097£757.578————————
Profit Loss On Ordinary Activities Before Tax————————£931.441£1.038.157£631.018
Property Plant Equipment———£311.171£523.171£787.606£777.533£764.698£-13.914£-13.914£87.839
Property Plant Equipment Gross Cost———£688.901£959.206£966.098£993.070£1.147.693£1.306.993£-17.620£109.419
Provisions————————£78.821£149.682£206.890
Provisions For Liabilities Balance Sheet Subtotal———£45.381£53.824£55.008£51.198£43.146£102.780£78.821£149.682
Provisions For Liabilities Charges£8405£13.391£18.267————————
Purchase Other Long-term Assets Classified As Investing Activities————————£0£-26.426—
Purchase Property Plant Equipment————————£-171.654£-180.826£-459.195
Raw Materials———£1.324.030£1.394.985£1.384.563£1.504.699£1.851.522£1.684.383£2.848.525£2.639.573
Recoverable Value-added Tax————————£-0£176.320£82.896
Revaluation Reserve——£95.228————————
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£430.989£486.197£852.906————————
Social Security Costs————————£7563£55.325£52.558
Staff Costs Employee Benefits Expense————————£661.813£631.003£674.923
Stocks Inventory£1.495.779£1.690.067£1.880.382————————
Tangible Fixed Assets£37.724£93.698£302.026————————
Tangible Fixed Assets Additions£88.799£74.772£61.991————————
Tangible Fixed Assets Cost Or Valuation£172.622£224.312£433.904————————
Tangible Fixed Assets Depreciation£78.924£82.991£122.733————————
Tangible Fixed Assets Depreciation Charged In Period£22.665£25.914£41.129————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£20.430£21.847£17.750————————
Tangible Fixed Assets Disposals£30.590£23.082£29.467————————
Tax Expense Credit Applicable Tax Rate—————————£212.781£157.755
Tax Increase Decrease From Effect Capital Allowances Depreciation—————————£-43.220£-62.274
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—————————£2231£4265
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£193.874£151.205£169.377
Total Additions Including From Business Combinations Property Plant Equipment———£278.247£350.124£69.670£40.948£170.144£180.826£459.195£416.118
Total Borrowings———£708.118£755.079£799.407£940.680£1.001.312£564.298—£300.000
Total Increase Decrease From Revaluations Property Plant Equipment———————£31.172——£350.000
Total Inventories———£1.870.514£1.898.025£2.339.577£2.675.496£2.450.839£2.696.085£4.621.811£4.725.542
Total Operating Lease Payments————————£1571£1799£6185
Trade Debtors Trade Receivables———£826.542£674.943£393.621£424.128£371.180£1.248.798£1.272.157£1.414.011
Turnover Revenue————————£10.507.010£11.993.771£11.796.831
Wages Salaries————————£623.873£555.663£609.931

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEERUDON, FRANK MKOPEL, JOEL J.RAUDEL FIGUEREDO CONTRERA
Margen neto (2025)Margen neto
3,2 %
Ingresos interanuales (2024 vs. 2025)Ingresos interanuales
-1,6 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,56×
Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
-19,3 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
78,2 %

Salud financiera

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

Márgenes

Margen neto (2023)
8,4 %
Gastos administrativos % de ingresos (2023)
9,8 %
Margen neto (2024)
3,8 %
Gastos administrativos % de ingresos (2024)
8,6 %
Margen neto (2025)
3,2 %
  1. –Launceston
  2. –M&M PLANT (DEVON & CORNWALL) LTD
Gastos administrativos % de ingresos (2025)
12,1 %

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+12,8 %
Activos totales interanuales (2013 vs. 2014)
+12,8 %
Activo circulante neto interanual (2013 vs. 2014)
+11,5 %
Beneficio / (pérdida) interanual (2014 vs. 2016)
+55,8 %
Activos totales interanuales (2014 vs. 2016)
+75,4 %
Activo circulante neto interanual (2014 vs. 2016)
+4,2 %
Activos totales interanuales (2016 vs. 2017)
-88,8 %
Activo circulante neto interanual (2016 vs. 2017)
+12,7 %
Activos totales interanuales (2017 vs. 2018)
+1269,5 %
Activo circulante neto interanual (2017 vs. 2018)
+4,6 %
Activos totales interanuales (2018 vs. 2019)
+17,5 %
Activo circulante neto interanual (2018 vs. 2019)
+1,2 %
Activos totales interanuales (2019 vs. 2020)
+12,9 %
Activo circulante neto interanual (2019 vs. 2020)
+24,3 %
Activos totales interanuales (2020 vs. 2021)
-98,2 %
Activo circulante neto interanual (2020 vs. 2021)
+41,7 %
Activo circulante neto interanual (2021 vs. 2023)
+29,7 %
Ingresos interanuales (2023 vs. 2024)
+14,2 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-48 %
Activos totales interanuales (2023 vs. 2024)
+305,5 %
Activo circulante neto interanual (2023 vs. 2024)
+25,6 %
Ingresos interanuales (2024 vs. 2025)
-1,6 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
-19,3 %
Activos totales interanuales (2024 vs. 2025)
+276,9 %
Activo circulante neto interanual (2024 vs. 2025)
-0,1 %
CAGR beneficio / (pérdida) (2013–2025)
-1,4 %
CAGR activos totales (2013–2025)
+1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2016)
88,8 %
Rotación de activos (2023)
337,07×
Rentabilidad sobre activos (neta) (2023)
2845,3 %
Ingresos por empleado (2023)
583.723 GBP
Beneficio / (pérdida) por empleado (2023)
49.275 GBP
Rotación de activos (2024)
94,89×
Rentabilidad sobre activos (neta) (2024)
365,2 %
Ingresos por empleado (2024)
705.516 GBP
Beneficio / (pérdida) por empleado (2024)
27.155 GBP
Rotación de activos (2025)
24,76×
Rentabilidad sobre activos (neta) (2025)
78,2 %
Ingresos por empleado (2025)
620.886 GBP
Beneficio / (pérdida) por empleado (2025)
19.616 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,61×
Activo circulante neto (2013)
865.533 GBP
Ratio de liquidez corriente (2014)
1,68×
Activo circulante neto (2014)
964.660 GBP
Ratio de liquidez corriente (2016)
1,56×
Activo circulante neto (2016)
1.005.230 GBP
Activo circulante neto (2017)
1.133.053 GBP
Activo circulante neto (2018)
1.185.511 GBP
Activo circulante neto (2019)
1.199.788 GBP
Activo circulante neto (2020)
1.491.803 GBP
Activo circulante neto (2021)
2.113.545 GBP
Activo circulante neto (2023)
2.742.124 GBP
Activo circulante neto (2024)
3.442.958 GBP
Activo circulante neto (2025)
3.439.233 GBP

Cobros y pagos

Días de deudores (2023)
58días
Días de acreedores (vs ingresos) (2023)
81días
Días de deudores (2024)
59días
Días de acreedores (vs ingresos) (2024)
77días
Días de deudores (2025)
52días
Días de acreedores (vs ingresos) (2025)
79días

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 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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