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

SUBC ENGINEERING LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07294768
Fundada24/6/2010
Objeto socialOther business support service activities n.e.c.
DirecciónMyersons Chartered Accountants, 32 Derby Street, Ormskirk, Lancashire, L39 2BY
Declaración de confirmaciónPróximo vencimiento: 27/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/6/2010
Autoridad registral—
Capital registrado250.000

Fuente: — · Última actualización: 1/12/2025

Línea temporal (31 eventos)

15/5/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2025

Ver archivo en Documentos

2/4/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

24/6/2010

Nombramiento Lynne Ambrose (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Yvonne Burney

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

Nombrado el: 14/12/2021

37.5%
Colin Burney

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

Nombrado el: 13/5/2016

37.5%

Officers & directors

Colin Burney

Secretary

Nombrado el: 10/6/2016

—
Robert Leslie Wetton

Director

Nombrado el: 26/11/2010

—
Colin Burney

Director

Nombrado el: 24/6/2010

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

14/12/2021

Nombramiento Yvonne Burney (persona)

Persona con control significativo

13/5/2016

Nombramiento Colin Burney (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Myersons Chartered Accountants

32 Derby Street

Ormskirk

Lancashire

L39 2BY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £380.0K

Cifras clave

Beneficio / (pérdida)

2012£379.983
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£629.983
2016£913.398
2017£1.001.295
2018£820.546
2019£896.426
2020£927.361
2021£930.967
2022£914.919
2023£1.048.886
2024£1.272.748

Net Assets Liabilities

2012—
2016£913.398
2017£1.001.295
2018—
2019—
2020£927.361
2021£930.967
2022£914.919
2023£1.048.886
2024£1.272.748

Equity

2012—
2016£913.398
2017£1.001.295
2018£820.546
2019£896.426
2020£927.361
2021£930.967
2022£914.919
2023£1.048.886
2024£1.272.748

Current Assets

2012£1.973.296
2016£1.776.271
2017£978.828
2018£798.229
2019£1.097.039
2020£910.687
2021£824.373
2022£718.439
2023£1.107.224
2024£1.180.574

Net Current Assets Liabilities

2012£622.258
2016£595.446
2017£843.398
2018£701.208
2019£780.583
2020£800.918
2021£747.654
2022£673.273
2023£806.697
2024£968.112

Total Assets Less Current Liabilities

2012£632.675
2016£941.333
2017£1.012.145
2018£820.546
2019£896.426
2020£927.361
2021£980.967
2022£914.919
2023£1.049.415
2024£1.273.118

Cash Bank On Hand

2012—
2016£897.096
2017£537.337
2018£368.880
2019£234.639
2020£117.888
2021£171.612
2022£112.193
2023£272.533
2024£433.287

Debtors

2012£1.563.687
2016£879.175
2017£441.491
2018£429.349
2019£862.400
2020£792.799
2021£652.761
2022£606.246
2023£834.691
2024£747.287

Other Debtors

2012—
2016£7800
2017£4000
2018£1670
2019£1964
2020£5964
2021£880
2022£0
2023£120
2024£0

Creditors

2012—
2016£1.180.825
2017£135.430
2018£97.021
2019£316.456
2020£109.769
2021£76.719
2022£45.166
2023£300.527
2024£212.462

Trade Creditors Trade Payables

2012—
2016£28.136
2017£35.922
2018£27.782
2019£67.970
2020£4159
2021£32.615
2022£29.459
2023£148.970
2024£106.195

Other Creditors

2012—
2016£1664
2017£714
2018£8760
2019£1301
2020£1793
2021£534
2022£794
2023£6495
2024£2864

Investments Fixed Assets

2012£7000
2016£201.188
2017£113.988
2018£113.988
2019£113.988
2020£124.895
2021£232.602
2022£239.935
2023£239.935
2024£303.431

Number Shares Allotted

2012250.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2016250.000
2017250.000
2018250.000
2019250.000
2020250.000
2021250.000
202232.500
202332.500
202432.500

Par Value Share

2012£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2012—
201613
201713
201813
201922
202011
202110
20228
20237
20248

Accrued Liabilities

2012—
2016£100.420
2017£23.588
2018£60.315
2019£97.843
2020£46.257
2021£42.941
2022£3742
2023£19.808
2024£61.793

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2016£253.606
2017£302.932
2018£236.721
2019£184.317
2020£95.605
2021£96.022
2022£16.455
2023£17.663
2024£17.933

Amounts Owed By Associates

2012—
2016—
2017—
2018—
2019—
2020£0
2021£40.843
2022£109.997
2023£194.768
2024£177.688

Amount Specific Advance Or Credit Directors

2012—
2016—
2017—
2018—
2019—
2020£298.000
2021£244.629
2022£244.756
2023£52.000
2024£131

Amount Specific Advance Or Credit Made In Period Directors

2012—
2016—
2017—
2018—
2019—
2020£3000
2021£0
2022£127
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2016—
2017—
2018—
2019—
2020£0
2021£53.371
2022£0
2023£303.000
2024£52.000

Bank Borrowings Overdrafts

2012—
2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022£0
2023£50.570
2024—

Called Up Share Capital

2012£250.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£409.609
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2016—
2017—
2018£0
2019£96.396
2020—
2021—
2022£0
2023£13.167
2024£24.050

Corporation Tax Recoverable

2012—
2016£33.471
2017£33.471
2018£6843
2019£95.875
2020£95.875
2021£95.875
2022£95.875
2023£79.625
2024—

Creditors Due Within One Year

2012£1.351.038
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2016—
2017£403
2018£69.706
2019£53.500
2020£89.143
2021—
2022£80.636
2023—
2024£1412

Disposals Property Plant Equipment

2012—
2016—
2017£402
2018£69.706
2019£53.500
2020£89.907
2021—
2022£80.636
2023—
2024£1412

Fixed Assets

2012£10.417
2016£345.887
2017£168.747
2018£119.338
2019£115.843
2020£126.443
2021£233.313
2022£241.646
2023£242.718
2024£305.006

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2016—
2017£92.500
2018£41.083
2019—
2020—
2021£0
2022£19.673
2023£9597
2024£3839

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2016£89.940
2017£49.729
2018£3495
2019£1096
2020£431
2021£417
2022£1069
2023£1208
2024£1682

Investments In Group Undertakings

2012—
2016£104.863
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Joint Ventures

2012—
2016£96.325
2017£113.988
2018£113.988
2019£113.988
2020£124.895
2021£232.602
2022£239.935
2023£239.935
2024£303.431

Net Assets Liabilities Including Pension Asset Liability

2012£629.983
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2016£22.120
2017£-4531
2018£164
2019£2256
2020£7213
2021£629
2022£11.171
2023£9517
2024£14.835

Prepayments Accrued Income

2012—
2016£51.408
2017£49.014
2018£101.515
2019£318.773
2020£75.819
2021£61.284
2022£44.359
2023£199.149
2024£110.186

Profit Loss Account Reserve

2012£379.983
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2016£144.699
2017£54.759
2018£5350
2019£1855
2020£1548
2021£711
2022£1711
2023£2783
2024£1575

Property Plant Equipment Gross Cost

2012—
2016£308.365
2017£308.282
2018£238.576
2019£185.865
2020£96.316
2021£97.733
2022£19.238
2023£19.238
2024£19.440

Provisions For Liabilities Balance Sheet Subtotal

2012—
2016£27.935
2017£10.850
2018—
2019—
2020—
2021—
2022£0
2023£529
2024£370

Provisions For Liabilities Charges

2012£2692
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2012—
2016£9988
2017£7306
2018£4779
2019£-0
2020£2239
2021£622
2022£1115
2023£1775
2024£-0

Share Capital Allotted Called Up Paid

2012£250.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£629.983
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£10.367
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£30.535
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£45.295
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£15.856
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£11.463
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2016—
2017£319
2018—
2019£789
2020£358
2021£1417
2022£2141
2023—
2024£1614

Trade Debtors Trade Receivables

2012—
2016£309.635
2017£50.410
2018£127.661
2019£113.837
2020£314.902
2021£208.628
2022£110.144
2023£359.254
2024£459.282
Métrica2012201620172018201920202021202220232024
Beneficio / (pérdida)£379.983—————————
Activo total£629.983£913.398£1.001.295£820.546£896.426£927.361£930.967£914.919£1.048.886£1.272.748
Net Assets Liabilities—£913.398£1.001.295——£927.361£930.967£914.919£1.048.886£1.272.748
Equity—£913.398£1.001.295£820.546£896.426£927.361£930.967£914.919£1.048.886£1.272.748
Current Assets£1.973.296£1.776.271£978.828£798.229£1.097.039£910.687£824.373£718.439£1.107.224£1.180.574
Net Current Assets Liabilities£622.258£595.446£843.398£701.208£780.583£800.918£747.654£673.273£806.697£968.112
Total Assets Less Current Liabilities£632.675£941.333£1.012.145£820.546£896.426£927.361£980.967£914.919£1.049.415£1.273.118
Cash Bank On Hand—£897.096£537.337£368.880£234.639£117.888£171.612£112.193£272.533£433.287
Debtors£1.563.687£879.175£441.491£429.349£862.400£792.799£652.761£606.246£834.691£747.287
Other Debtors—£7800£4000£1670£1964£5964£880£0£120£0
Creditors—£1.180.825£135.430£97.021£316.456£109.769£76.719£45.166£300.527£212.462
Trade Creditors Trade Payables—£28.136£35.922£27.782£67.970£4159£32.615£29.459£148.970£106.195
Other Creditors—£1664£714£8760£1301£1793£534£794£6495£2864
Investments Fixed Assets£7000£201.188£113.988£113.988£113.988£124.895£232.602£239.935£239.935£303.431
Number Shares Allotted250.000—————————
Number Shares Issued Fully Paid—250.000250.000250.000250.000250.000250.00032.50032.50032.500
Par Value Share£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—131313221110878
Accrued Liabilities—£100.420£23.588£60.315£97.843£46.257£42.941£3742£19.808£61.793
Accumulated Depreciation Impairment Property Plant Equipment—£253.606£302.932£236.721£184.317£95.605£96.022£16.455£17.663£17.933
Amounts Owed By Associates—————£0£40.843£109.997£194.768£177.688
Amount Specific Advance Or Credit Directors—————£298.000£244.629£244.756£52.000£131
Amount Specific Advance Or Credit Made In Period Directors—————£3000£0£127——
Amount Specific Advance Or Credit Repaid In Period Directors—————£0£53.371£0£303.000£52.000
Bank Borrowings Overdrafts—————£0£50.000£0£50.570—
Called Up Share Capital£250.000—————————
Cash Bank In Hand£409.609—————————
Corporation Tax Payable———£0£96.396——£0£13.167£24.050
Corporation Tax Recoverable—£33.471£33.471£6843£95.875£95.875£95.875£95.875£79.625—
Creditors Due Within One Year£1.351.038—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£403£69.706£53.500£89.143—£80.636—£1412
Disposals Property Plant Equipment——£402£69.706£53.500£89.907—£80.636—£1412
Fixed Assets£10.417£345.887£168.747£119.338£115.843£126.443£233.313£241.646£242.718£305.006
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£92.500£41.083——£0£19.673£9597£3839
Increase From Depreciation Charge For Year Property Plant Equipment—£89.940£49.729£3495£1096£431£417£1069£1208£1682
Investments In Group Undertakings—£104.863————————
Investments In Joint Ventures—£96.325£113.988£113.988£113.988£124.895£232.602£239.935£239.935£303.431
Net Assets Liabilities Including Pension Asset Liability£629.983—————————
Other Taxation Social Security Payable—£22.120£-4531£164£2256£7213£629£11.171£9517£14.835
Prepayments Accrued Income—£51.408£49.014£101.515£318.773£75.819£61.284£44.359£199.149£110.186
Profit Loss Account Reserve£379.983—————————
Property Plant Equipment—£144.699£54.759£5350£1855£1548£711£1711£2783£1575
Property Plant Equipment Gross Cost—£308.365£308.282£238.576£185.865£96.316£97.733£19.238£19.238£19.440
Provisions For Liabilities Balance Sheet Subtotal—£27.935£10.850————£0£529£370
Provisions For Liabilities Charges£2692—————————
Recoverable Value-added Tax—£9988£7306£4779£-0£2239£622£1115£1775£-0
Share Capital Allotted Called Up Paid£250.000—————————
Shareholder Funds£629.983—————————
Tangible Fixed Assets£10.367—————————
Tangible Fixed Assets Additions£30.535—————————
Tangible Fixed Assets Cost Or Valuation£45.295—————————
Tangible Fixed Assets Depreciation£15.856—————————
Tangible Fixed Assets Depreciation Charged In Period£11.463—————————
Total Additions Including From Business Combinations Property Plant Equipment——£319—£789£358£1417£2141—£1614
Trade Debtors Trade Receivables—£309.635£50.410£127.661£113.837£314.902£208.628£110.144£359.254£459.282

Documentos

Total exemption full accounts made up to 31 December 2025

15/5/2026

Ver

Confirmation statement

28/10/2025

Ver

Total exemption full accounts made up to 31 December 2024

2/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

29/10/2024

Ver

Total exemption full accounts made up to 31 December 2023

24/5/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

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Confirmation statement

6/11/2023

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Total exemption full accounts made up to 31 December 2022

28/8/2023

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Ratio de liquidez corriente (2012)Ratio de liquidez corriente
1,46×
Rentabilidad sobre activos (neta) (2012)Rentabilidad sobre activos (neta)
60,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+21,3 %
CAGR activos totales (2012–2024)CAGR activos totales
+8,1 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2012 vs. 2016)
+45 %
Activo circulante neto interanual (2012 vs. 2016)
-4,3 %
Activos totales interanuales (2016 vs. 2017)
+9,6 %
Activo circulante neto interanual (2016 vs. 2017)
+41,6 %
Activos totales interanuales (2017 vs. 2018)
-18,1 %
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Activo circulante neto interanual (2017 vs. 2018)
-16,9 %
Activos totales interanuales (2018 vs. 2019)
+9,2 %
Activo circulante neto interanual (2018 vs. 2019)
+11,3 %
Activos totales interanuales (2019 vs. 2020)
+3,5 %
Activo circulante neto interanual (2019 vs. 2020)
+2,6 %
Activos totales interanuales (2020 vs. 2021)
+0,4 %
Activo circulante neto interanual (2020 vs. 2021)
-6,7 %
Activos totales interanuales (2021 vs. 2022)
-1,7 %
Activo circulante neto interanual (2021 vs. 2022)
-9,9 %
Activos totales interanuales (2022 vs. 2023)
+14,6 %
Activo circulante neto interanual (2022 vs. 2023)
+19,8 %
Activos totales interanuales (2023 vs. 2024)
+21,3 %
Activo circulante neto interanual (2023 vs. 2024)
+20 %
CAGR activos totales (2012–2024)
+8,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
60,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,46×
Activo circulante neto (2012)
622.258 GBP
Activo circulante neto (2016)
595.446 GBP
Activo circulante neto (2017)
843.398 GBP
Activo circulante neto (2018)
701.208 GBP
Activo circulante neto (2019)
780.583 GBP
Activo circulante neto (2020)
800.918 GBP
Activo circulante neto (2021)
747.654 GBP
Activo circulante neto (2022)
673.273 GBP
Activo circulante neto (2023)
806.697 GBP
Activo circulante neto (2024)
968.112 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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