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

WOOLF ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2014)Ratio de liquidez corriente
0,17×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
-18,4 %
Rentabilidad sobre activos (neta) (2010)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI060935
Fundada21/9/2006
Objeto socialManufacture of other fabricated metal products n.e.c.
DirecciónUnit 11, 15 Trench Road, Newtownabbey, BT36 4TY
Declaración de confirmaciónPróximo vencimiento: 5/10/2021; Última elaboración: 21/9/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/9/2006
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (11 eventos)

31/3/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2020

Ver archivo en Documentos

31/3/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2019

Ver archivo en Documentos

21/9/2006

Empresa constituida

Fecha de constitución: 2006-09-21

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard George Whann

25–50% shares · 25–50% voting rights

Nombrado el: 15/8/2016

37.5%
Richard George Whann

25–50% shares · 25–50% voting rights

Nombrado el: 15/8/2016

37.5%
Ian David Duff

50–75% shares · 50–75% voting rights

Nombrado el: 12/8/2016

62.5%
Ian David Duff

50–75% shares · 50–75% voting rights

Nombrado el: 12/8/2016

62.5%

Línea temporal de propiedad (2 cambios)

15/8/2016

Nombramiento Richard George Whann (persona)

Persona con control significativo

12/8/2016

Nombramiento Ian David Duff (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 11, 15 Trench Road

Newtownabbey

BT36 4TY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £28.9K

Cifras clave

Beneficio / (pérdida)

2010£28.855
2011£28.855
2012£-161.360
2013£-277.110
2014£-302.351
2016£-357.857
2017—
2018—
2019—
2020—

Activo total

2010£108.855
2011£-81.359
2012£-81.360
2013£-197.110
2014£-222.351
2016£-337.857
2017£-340.344
2018£-340.831
2019£-348.730
2020£-348.803

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2016—
2017£-340.344
2018£-340.831
2019£-348.730
2020—

Equity

2010—
2011—
2012—
2013—
2014—
2016—
2017£-340.344
2018£-340.831
2019£-348.730
2020£-348.803

Current Assets

2010£179.486
2011£179.486
2012£134.296
2013£187.943
2014£82.695
2016—
2017—
2018—
2019£0
2020£19.500

Net Current Assets Liabilities

2010£-107.414
2011£-283.920
2012£-283.921
2013£-394.877
2014£-412.417
2016£-308.841
2017£-319.828
2018£-328.814
2019£-344.729
2020£-348.803

Total Assets Less Current Liabilities

2010£210.474
2011£14.362
2012£14.361
2013£-121.132
2014£-162.115
2016£-308.841
2017£-319.828
2018£-328.814
2019£-344.729
2020£-348.803

Debtors

2010£119.231
2011£119.231
2012£72.731
2013£97.263
2014£72.010
2016—
2017—
2018—
2019—
2020—

Creditors

2010—
2011—
2012—
2013—
2014—
2016—
2017£20.516
2018£12.017
2019£4001
2020£368.303

Number Shares Allotted

2010—
2011—
201220.000
201320.000
201420.000
201620.000
2017—
2018—
2019—
2020—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—

Called Up Share Capital

2010£20.000
2011£20.000
2012£20.000
2013£20.000
2014£20.000
2016£20.000
2017—
2018—
2019—
2020—

Creditors Due After One Year

2010—
2011—
2012£83.178
2013£64.688
2014£49.939
2016£29.016
2017—
2018—
2019—
2020—

Creditors Due After One Year Total Noncurrent Liabilities

2010£101.619
2011£101.619
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2010—
2011—
2012£418.217
2013£582.820
2014£495.112
2016£308.841
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2010£286.900
2011£286.900
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—

Fixed Assets

2010£317.888
2011£317.888
2012£298.282
2013£273.745
2014£250.302
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets

2010£142.500
2011£142.500
2012£135.000
2013£127.500
2014£120.625
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Additions

2010£150.000
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£7500
2011£15.000
2012£22.500
2013£29.375
2014£0
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Amortisation Charged In Period

2010£7500
2011£7500
2012£7500
2013£6875
2014—
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2010—
2011—
2012—
2013—
2014£29.375
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Cost Or Valuation

2010£150.000
2011£150.000
2012£150.000
2013£150.000
2014£0
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Disposals

2010—
2011—
2012—
2013—
2014£150.000
2016—
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2010£108.855
2011£-81.359
2012£-81.360
2013£-197.110
2014£-222.351
2016£-337.857
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2010£28.855
2011£28.855
2012£-161.360
2013£-277.110
2014£-302.351
2016£-357.857
2017—
2018—
2019—
2020—

Provisions For Liabilities Charges

2010—
2011£0
2012£12.543
2013£11.290
2014£10.297
2016—
2017—
2018—
2019—
2020—

Revaluation Reserve

2010£60.000
2011£60.000
2012£60.000
2013£60.000
2014£60.000
2016—
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£20.000
2013£20.000
2014£20.000
2016£20.000
2017—
2018—
2019—
2020—

Shareholder Funds

2010£108.855
2011£108.855
2012£-81.360
2013£-197.110
2014£-222.351
2016£-337.857
2017—
2018—
2019—
2020—

Stocks Inventory

2010£60.255
2011£60.255
2012£61.565
2013£90.680
2014£10.685
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2010£175.388
2011£175.388
2012£163.282
2013£146.245
2014£129.677
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2010£118.767
2011£7224
2012£2468
2013£1301
2014—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2010£178.767
2011£185.991
2012£188.459
2013£189.760
2014£0
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2010£3379
2011£22.709
2012£42.214
2013£60.083
2014£0
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£19.505
2013£17.869
2014—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£3379
2011£19.330
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013—
2014£60.083
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013—
2014£189.760
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Increase Decrease From Revaluations

2010£60.000
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
Métrica2010201120122013201420162017201820192020
Beneficio / (pérdida)£28.855£28.855£-161.360£-277.110£-302.351£-357.857————
Activo total£108.855£-81.359£-81.360£-197.110£-222.351£-337.857£-340.344£-340.831£-348.730£-348.803
Net Assets Liabilities——————£-340.344£-340.831£-348.730—
Equity——————£-340.344£-340.831£-348.730£-348.803
Current Assets£179.486£179.486£134.296£187.943£82.695———£0£19.500
Net Current Assets Liabilities£-107.414£-283.920£-283.921£-394.877£-412.417£-308.841£-319.828£-328.814£-344.729£-348.803
Total Assets Less Current Liabilities£210.474£14.362£14.361£-121.132£-162.115£-308.841£-319.828£-328.814£-344.729£-348.803
Debtors£119.231£119.231£72.731£97.263£72.010—————
Creditors——————£20.516£12.017£4001£368.303
Number Shares Allotted——20.00020.00020.00020.000————
Par Value Share——£1£1£1£1————
Called Up Share Capital£20.000£20.000£20.000£20.000£20.000£20.000————
Creditors Due After One Year——£83.178£64.688£49.939£29.016————
Creditors Due After One Year Total Noncurrent Liabilities£101.619£101.619————————
Creditors Due Within One Year——£418.217£582.820£495.112£308.841————
Creditors Due Within One Year Total Current Liabilities£286.900£286.900————————
Fixed Assets£317.888£317.888£298.282£273.745£250.302—————
Intangible Fixed Assets£142.500£142.500£135.000£127.500£120.625—————
Intangible Fixed Assets Additions£150.000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£7500£15.000£22.500£29.375£0—————
Intangible Fixed Assets Amortisation Charged In Period£7500£7500£7500£6875——————
Intangible Fixed Assets Amortisation Decrease Increase On Disposals————£29.375—————
Intangible Fixed Assets Cost Or Valuation£150.000£150.000£150.000£150.000£0—————
Intangible Fixed Assets Disposals————£150.000—————
Net Assets Liabilities Including Pension Asset Liability£108.855£-81.359£-81.360£-197.110£-222.351£-337.857————
Profit Loss Account Reserve£28.855£28.855£-161.360£-277.110£-302.351£-357.857————
Provisions For Liabilities Charges—£0£12.543£11.290£10.297—————
Revaluation Reserve£60.000£60.000£60.000£60.000£60.000—————
Share Capital Allotted Called Up Paid——£20.000£20.000£20.000£20.000————
Shareholder Funds£108.855£108.855£-81.360£-197.110£-222.351£-337.857————
Stocks Inventory£60.255£60.255£61.565£90.680£10.685—————
Tangible Fixed Assets£175.388£175.388£163.282£146.245£129.677—————
Tangible Fixed Assets Additions£118.767£7224£2468£1301——————
Tangible Fixed Assets Cost Or Valuation£178.767£185.991£188.459£189.760£0—————
Tangible Fixed Assets Depreciation£3379£22.709£42.214£60.083£0—————
Tangible Fixed Assets Depreciation Charged In Period——£19.505£17.869——————
Tangible Fixed Assets Depreciation Charge For Period£3379£19.330————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£60.083—————
Tangible Fixed Assets Disposals————£189.760—————
Tangible Fixed Assets Increase Decrease From Revaluations£60.000—————————

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Annual Accounts

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26,5 %
Activos totales interanuales (2018 vs. 2019)Activos totales interanuales
-2,3 %
Activo circulante neto interanual (2019 vs. 2020)Activo circulante neto interanual
-1,2 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2010 vs. 2011)
-174,7 %
Activo circulante neto interanual (2010 vs. 2011)
-164,3 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-659,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-71,7 %
Activos totales interanuales (2012 vs. 2013)
-142,3 %
  1. –
  2. –
  3. –WOOLF ENGINEERING LTD
Activo circulante neto interanual (2012 vs. 2013)
-39,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-9,1 %
Activos totales interanuales (2013 vs. 2014)
-12,8 %
Activo circulante neto interanual (2013 vs. 2014)
-4,4 %
Beneficio / (pérdida) interanual (2014 vs. 2016)
-18,4 %
Activos totales interanuales (2014 vs. 2016)
-51,9 %
Activo circulante neto interanual (2014 vs. 2016)
+25,1 %
Activos totales interanuales (2016 vs. 2017)
-0,7 %
Activo circulante neto interanual (2016 vs. 2017)
-3,6 %
Activos totales interanuales (2017 vs. 2018)
-0,1 %
Activo circulante neto interanual (2017 vs. 2018)
-2,8 %
Activos totales interanuales (2018 vs. 2019)
-2,3 %
Activo circulante neto interanual (2018 vs. 2019)
-4,8 %
Activo circulante neto interanual (2019 vs. 2020)
-1,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
26,5 %

Capital circulante y liquidez

Activo circulante neto (2010)
-107.414 GBP
Activo circulante neto (2011)
-283.920 GBP
Ratio de liquidez corriente (2012)
0,32×
Activo circulante neto (2012)
-283.921 GBP
Ratio de liquidez corriente (2013)
0,32×
Activo circulante neto (2013)
-394.877 GBP
Ratio de liquidez corriente (2014)
0,17×
Activo circulante neto (2014)
-412.417 GBP
Activo circulante neto (2016)
-308.841 GBP
Activo circulante neto (2017)
-319.828 GBP
Activo circulante neto (2018)
-328.814 GBP
Activo circulante neto (2019)
-344.729 GBP
Activo circulante neto (2020)
-348.803 GBP
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Newtownabbey