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

SPANWALL FACADES LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoOtra
Número de registroNI014380
Fundada3/7/1980
Objeto socialManufacture of metal structures and parts of structures
DirecciónC/O Interpath Advisory, Suite 402, The Kelvin, 17-25 College Square East, Belfast, Antrim, BT1 6DH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoOtra
Fecha de registro3/7/1980
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (9 eventos)

1/5/2025

Dirección actualizada

C/O Interpath Advisory, Suite 402, The Kelvin, 17-25 College Square East, Belfast, Antrim, Bt1 6DH

1/5/2025

Estado cambiado

active → in administration

3/7/1980

Empresa constituida

Fecha de constitución: 1980-07-03

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights

Nombrado el: 29/1/2021

87.5%
Eric Charles Frederick Bell

25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 29/1/2021

—
Norman James Bell

25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 29/1/2021

—
Anthony Frederick Reid

25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 29/1/2021

—

Línea temporal de propiedad (7 cambios)

29/1/2021

Nombramiento Unknown Owner (empresa)

owns or controls

29/1/2021

Baja Eric Charles Frederick Bell (persona)

Persona con control significativo

6/4/2016

Nombramiento Anthony Frederick Reid (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Interpath Advisory, Suite 402, The Kelvin

17-25 College Square East

Belfast

Antrim

BT1 6DH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £1.9M

Cifras clave

Activo total

2019£1.891.382
2021£2.114.576
2022£2.426.382
2023£2.565.988

Net Assets Liabilities

2019£1.891.382
2021£2.114.576
2022£2.426.382
2023£2.565.988

Equity

2019£1.891.382
2021£2.114.576
2022£2.426.382
2023£2.565.988

Current Assets

2019£2.820.287
2021£2.695.365
2022£3.930.901
2023£3.033.435

Net Current Assets Liabilities

2019£1.747.901
2021£1.852.969
2022£2.067.244
2023£2.154.472

Total Assets Less Current Liabilities

2019£1.952.917
2021£2.114.576
2022£2.578.482
2023£2.679.488

Cash Bank On Hand

2019£321.311
2021£1.473.051
2022£24.946
2023£75.372

Debtors

2019£1.999.122
2021£577.816
2022£2.274.237
2023£1.761.388

Other Debtors

2019£16.181
2021£156.823
2022£91.481
2023£101.402

Creditors

2019£61.535
2021£842.396
2022£1.863.657
2023£878.963

Trade Creditors Trade Payables

2019£538.602
2021£422.861
2022£922.770
2023£487.822

Other Creditors

2019£4600
2021£13.112
2022£6916
2023£9407

Number Shares Issued Fully Paid

20193.000.002
20213.000.002
20223.000.002
20233.000.002

Par Value Share

2019£1
2021£1
2022£1
2023£1

Average Number Employees During Period

201956
202147
202246
202346

Accrued Liabilities Deferred Income

2019£72.504
2021£11.006
2022£9950
2023£6843

Accumulated Amortisation Impairment Intangible Assets

2019£67.500
2021£90.510
2022£108.779
2023£127.048

Accumulated Depreciation Impairment Property Plant Equipment

2019£1.307.128
2021£1.325.394
2022£1.407.466
2023£1.471.139

Additions Other Than Through Business Combinations Intangible Assets

2019—
2021£33.852
2022£49.305
2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£17.191
2021£294.718
2022£64.814
2023£48.808

Amounts Owed By Related Parties

2019£746.237
2021£938.433
2022£938.433
2023£937.907

Amounts Owed To Directors

2019£48
2021£48
2022—
2023—

Bank Borrowings

2019£2000
2021£2000
2022—
2023—

Bank Overdrafts

2019£389.755
2021£340.505
2022£823.272
2023£166.115

Corporation Tax Payable

2019£8
2021£5500
2022—
2023£2165

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2019£-24.656
2021£-36.769
2022£-526
2023—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2019£-133
2021£-13
2022£-13
2023—

Director Remuneration

2019£238.742
2021£265.856
2022£174.416
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£-1801
2021£-1665
2022—
2023£-17.910

Disposals Property Plant Equipment

2019£-1802
2021£-1665
2022—
2023£-21.661

Finance Lease Liabilities Present Value Total

2019£59.535
2021£152.100
2022£152.100
2023£113.500

Fixed Assets

2019£205.016
2021£261.607
2022£511.238
2023£525.016

Income From Related Parties

2019£155.554
2021£132.023
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2019£750
2021£12.227
2022£18.269
2023£18.269

Increase From Depreciation Charge For Year Property Plant Equipment

2019£45.335
2021£66.712
2022£82.072
2023£81.583

Increase In Loans Owed By Related Parties Due To Loans Advanced

2019£300.000
2021£938.433
2022£938.433
2023—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2019—
2021£3
2022£3
2023—

Intangible Assets

2019£750
2021£88.752
2022£110.377
2023£141.413

Intangible Assets Gross Cost

2019£67.500
2021£200.887
2022£250.192
2023£250.192

Loans Owed By Related Parties

2019£746.237
2021£938.433
2022£938.433
2023—

Loans Owed To Related Parties

2019£1926
2021£1600
2022£1603
2023—

Other Remaining Borrowings

2019—
2021—
2022—
2023£250.000

Payments To Related Parties

2019£121.334
2021£121.334
2022—
2023—

Prepayments

2019—
2021—
2022£104.229
2023£214.734

Prepayments Accrued Income

2019£83.347
2021£193.974
2022—
2023—

Property Plant Equipment

2019£204.266
2021£172.855
2022£400.861
2023£383.603

Property Plant Equipment Gross Cost

2019£1.483.249
2021£1.726.255
2022£1.791.069
2023£1.818.216

Raw Materials Consumables

2019£349.050
2021£402.476
2022£1.134.805
2023£1.053.417

Taxation Social Security Payable

2019£30.917
2021£26.390
2022£61.127
2023£170.176

Total Borrowings

2019£61.535
2021£369.027
2022£862.894
2023£204.715

Total Inventories

2019£499.854
2021£644.498
2022£1.631.718
2023£1.196.675

Trade Debtors Trade Receivables

2019£1.153.357
2021£227.019
2022£1.140.094
2023£507.345

Work In Progress

2019£150.804
2021£242.022
2022£496.913
2023£143.258
Métrica2019202120222023
Activo total£1.891.382£2.114.576£2.426.382£2.565.988
Net Assets Liabilities£1.891.382£2.114.576£2.426.382£2.565.988
Equity£1.891.382£2.114.576£2.426.382£2.565.988
Current Assets£2.820.287£2.695.365£3.930.901£3.033.435
Net Current Assets Liabilities£1.747.901£1.852.969£2.067.244£2.154.472
Total Assets Less Current Liabilities£1.952.917£2.114.576£2.578.482£2.679.488
Cash Bank On Hand£321.311£1.473.051£24.946£75.372
Debtors£1.999.122£577.816£2.274.237£1.761.388
Other Debtors£16.181£156.823£91.481£101.402
Creditors£61.535£842.396£1.863.657£878.963
Trade Creditors Trade Payables£538.602£422.861£922.770£487.822
Other Creditors£4600£13.112£6916£9407
Number Shares Issued Fully Paid3.000.0023.000.0023.000.0023.000.002
Par Value Share£1£1£1£1
Average Number Employees During Period56474646
Accrued Liabilities Deferred Income£72.504£11.006£9950£6843
Accumulated Amortisation Impairment Intangible Assets£67.500£90.510£108.779£127.048
Accumulated Depreciation Impairment Property Plant Equipment£1.307.128£1.325.394£1.407.466£1.471.139
Additions Other Than Through Business Combinations Intangible Assets—£33.852£49.305—
Additions Other Than Through Business Combinations Property Plant Equipment£17.191£294.718£64.814£48.808
Amounts Owed By Related Parties£746.237£938.433£938.433£937.907
Amounts Owed To Directors£48£48——
Bank Borrowings£2000£2000——
Bank Overdrafts£389.755£340.505£823.272£166.115
Corporation Tax Payable£8£5500—£2165
Decrease In Loans Owed By Related Parties Due To Loans Repaid£-24.656£-36.769£-526—
Decrease In Loans Owed To Related Parties Due To Loans Repaid£-133£-13£-13—
Director Remuneration£238.742£265.856£174.416—
Disposals Decrease In Depreciation Impairment Property Plant Equipment£-1801£-1665—£-17.910
Disposals Property Plant Equipment£-1802£-1665—£-21.661
Finance Lease Liabilities Present Value Total£59.535£152.100£152.100£113.500
Fixed Assets£205.016£261.607£511.238£525.016
Income From Related Parties£155.554£132.023——
Increase From Amortisation Charge For Year Intangible Assets£750£12.227£18.269£18.269
Increase From Depreciation Charge For Year Property Plant Equipment£45.335£66.712£82.072£81.583
Increase In Loans Owed By Related Parties Due To Loans Advanced£300.000£938.433£938.433—
Increase In Loans Owed To Related Parties Due To Loans Advanced—£3£3—
Intangible Assets£750£88.752£110.377£141.413
Intangible Assets Gross Cost£67.500£200.887£250.192£250.192
Loans Owed By Related Parties£746.237£938.433£938.433—
Loans Owed To Related Parties£1926£1600£1603—
Other Remaining Borrowings———£250.000
Payments To Related Parties£121.334£121.334——
Prepayments——£104.229£214.734
Prepayments Accrued Income£83.347£193.974——
Property Plant Equipment£204.266£172.855£400.861£383.603
Property Plant Equipment Gross Cost£1.483.249£1.726.255£1.791.069£1.818.216
Raw Materials Consumables£349.050£402.476£1.134.805£1.053.417
Taxation Social Security Payable£30.917£26.390£61.127£170.176
Total Borrowings£61.535£369.027£862.894£204.715
Total Inventories£499.854£644.498£1.631.718£1.196.675
Trade Debtors Trade Receivables£1.153.357£227.019£1.140.094£507.345
Work In Progress£150.804£242.022£496.913£143.258

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+5,8 %
CAGR activos totales (2019–2023)CAGR activos totales
+10,7 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
+4,2 %
Activo circulante neto (2023)Activo circulante neto
2.154.472 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2019 vs. 2021)
+11,8 %
Activo circulante neto interanual (2019 vs. 2021)
+6 %
Activos totales interanuales (2021 vs. 2022)
+14,7 %
Activo circulante neto interanual (2021 vs. 2022)
+11,6 %
Activos totales interanuales (2022 vs. 2023)
+5,8 %
  1. –
  2. –
  3. –SPANWALL FACADES LIMITED
Activo circulante neto interanual (2022 vs. 2023)
+4,2 %
CAGR activos totales (2019–2023)
+10,7 %

Capital circulante y liquidez

Activo circulante neto (2019)
1.747.901 GBP
Activo circulante neto (2021)
1.852.969 GBP
Activo circulante neto (2022)
2.067.244 GBP
Activo circulante neto (2023)
2.154.472 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Belfast