CONTRACT PLUS (SW) LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,72×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

99,9 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09724758

Fondée10/08/2015

ObjectifOther passenger land transport

AdresseUnit 2 Dunheved Court, Pennygillam Way, Launceston, Cornwall, PL15 7ED

Déclaration de confirmationProchaine échéance: 27/12/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription10/08/2015

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (24 événements)

24/03/2026

Dépôt des comptes annuels

Micro company accounts made up to 31 August 2025

Voir le fichier dans Documents

01/12/2025

Adresse mise à jour

Unit 2 Dunheved Court, Pennygillam Way, Pl15 7ED

10/08/2015

Nomination John Arscott (personne)

Nommé en tant que Director

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£69 716	—	—	—	—	—	—	—	—
Total des actifs	£69 816	£69 716	£156 482	£215 132	£266 976	£286 761	£268 993	£288 088	£313 734
Net Assets Liabilities	—	£69 716	£156 482	£215 132	£266 976	£286 761	£268 993	£288 088	£313 734
Equity	—	£69 716	£156 482	£215 132	£266 976	£286 761	£268 993	£288 088	£313 734
Current Assets	£107 758	£107 687	£168 394	£201 518	£222 871	£270 267	£252 393	£264 220	£296 061
Net Current Assets Liabilities	£45 100	£45 000	£112 538	£163 352	£202 405	£244 490	£221 139	£241 014	£266 342
Total Assets Less Current Liabilities	£69 816	£69 716	£156 482	£215 132	£270 875	£302 614	£278 462	£289 996	£315 912
Cash Bank On Hand	—	£100 446	£160 116	£185 428	—	—	—	—	—
Debtors	£7 161	£7 241	£8 278	£16 090	—	—	—	—	—
Other Debtors	—	£439	£1 005	£56	—	—	—	—	—
Creditors	—	£62 687	£55 856	£38 166	£36 467	£36 291	£43 632	£39 542	£49 150
Trade Creditors Trade Payables	—	£14 808	£15 695	£12 919	—	—	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	4	4	4	4	4	4	2	2
Accrued Liabilities Deferred Income	—	£1 323	£460	£5 070	£3 899	£15 853	£9 469	£1 908	£2 178
Accumulated Depreciation Impairment Property Plant Equipment	—	£12 274	£21 355	£32 301	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100 597	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£20 083	£23 779	£20 060	—	—	—	—	—
Creditors Due Within One Year	£62 658	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£-66	£-128	£-1 259	—	—	—	—	—
Disposals Property Plant Equipment	—	£-400	£-460	£-6 165	—	—	—	—	—
Dividends Paid On Shares	—	£10 000	£10 000	£22 600	—	—	—	—	—
Fixed Assets	—	£24 716	£43 944	£51 780	£68 470	£58 124	£57 323	£48 982	£49 570
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	£268	£287	£367	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£7 851	£9 209	£12 203	—	—	—	—	—
Loans From Directors	—	£25 943	£15 843	£8	—	—	—	—	—
Other Taxation Social Security Payable	—	£530	£79	£109	—	—	—	—	—
Prepayments Accrued Income	—	£2 874	£6 869	£15 905	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£16 001	£10 514	£12 378	£16 336	£19 431
Profit Loss Account Reserve	£69 716	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£24 716	£43 944	£51 780	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£56 218	£73 137	£100 771	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£69 816	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24 716	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£29 205	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£29 205	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4 489	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4 489	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£27 413	£17 379	£33 799	—	—	—	—	—
Trade Debtors Trade Receivables	—	£3 928	£404	£129	—	—	—	—	—

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£69 716

—

Total des actifs

£69 816

£69 716

£156 482

£215 132

£266 976

£286 761

£268 993

£288 088

£313 734

Net Assets Liabilities

—

£69 716

£156 482

£215 132

£266 976

£286 761

£268 993

£288 088

£313 734

Equity

—

£69 716

£156 482

£215 132

£266 976

£286 761

£268 993

£288 088

£313 734

Current Assets

£107 758

£107 687

£168 394

£201 518

£222 871

£270 267

£252 393

£264 220

£296 061

Net Current Assets Liabilities

£45 100

£45 000

£112 538

£163 352

£202 405

£244 490

£221 139

£241 014

£266 342

Total Assets Less Current Liabilities

£69 816

£69 716

£156 482

£215 132

£270 875

£302 614

£278 462

£289 996

£315 912

Cash Bank On Hand

—

£100 446

£160 116

£185 428

—

Debtors

£7 161

£7 241

£8 278

£16 090

—

Other Debtors

—

£439

£1 005

£56

—

Creditors

—

£62 687

£55 856

£38 166

£36 467

£36 291

£43 632

£39 542

£49 150

Trade Creditors Trade Payables

—

£14 808

£15 695

£12 919

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1 323

£460

£5 070

£3 899

£15 853

£9 469

£1 908

£2 178

Accumulated Depreciation Impairment Property Plant Equipment

—

£12 274

£21 355

£32 301

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£100 597

—

Corporation Tax Payable

—

£20 083

£23 779

£20 060

—

Creditors Due Within One Year

£62 658

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-66

£-128

£-1 259

—

Disposals Property Plant Equipment

—

£-400

£-460

£-6 165

—

Dividends Paid On Shares

—

£10 000

£22 600

—

Fixed Assets

—

£24 716

£43 944

£51 780

£68 470

£58 124

£57 323

£48 982

£49 570

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£268

£287

£367

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7 851

£9 209

£12 203

—

Loans From Directors

—

£25 943

£15 843

£8

—

Other Taxation Social Security Payable

—

£530

£79

£109

—

Prepayments Accrued Income

—

£2 874

£6 869

£15 905

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£16 001

£10 514

£12 378

£16 336

£19 431

Profit Loss Account Reserve

£69 716

—

Property Plant Equipment

—

£24 716

£43 944

£51 780

—

Property Plant Equipment Gross Cost

—

£56 218

£73 137

£100 771

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£69 816

—

Tangible Fixed Assets

£24 716

—

Tangible Fixed Assets Additions

£29 205

—

Tangible Fixed Assets Cost Or Valuation

£29 205

—

Tangible Fixed Assets Depreciation

£4 489

—

Tangible Fixed Assets Depreciation Charged In Period

£4 489

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£27 413

£17 379

£33 799

—

Trade Debtors Trade Receivables

—

£3 928

£404

£129

—

Nom	Participation	Droit de vote	Depuis

CONTRACT PLUS (SW) LTD

Résumé

Juridique et statut

Chronologie (24 événements)

Dépôt des comptes annuels

Adresse mise à jour

Nomination John Arscott (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Carolyn Anne Green (personne)

Nomination John Arscott (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CONTRACT PLUS (SW) LTD

Micro company accounts made up to 31 August 2025

Confirmation statement

Name or designation of class of shares

Memorandum and Articles of Association

Change of details for person with significant control

Companexia Document AI

Change of director details

Change of details for person with significant control

Change of director details

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital