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S.J.M. LIMITED

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

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement02686954
Fondée12/02/1992
ObjectifOther amusement and recreation activities n.e.c.
Adresse3 Stockport Exchange, Stockport, Cheshire, SK1 3GG
Déclaration de confirmationProchaine échéance: 15/02/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription12/02/1992
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (15 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

01/05/2024

Adresse mise à jour

3 Stockport Exchange, Cheshire, Sk1 3GG

12/02/1992

Nomination Simon James Moran (personne)

Nommé en tant que Director

Réseau

Ce diagramme comporte de nombreuses connexions. pour une meilleure expérience.
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Profondeur du réseau

Propriété et gestion

Persons with significant control

Sjm Holdings North Limited

75–100% shares

Nommé le : 06/04/2016

87.5%

Officers & directors

John Richard Cornwell

Director

Nommé le : 01/05/2021

—
Matthew Hamer Woolliscroft

Director

Nommé le : 01/05/2021

—
Katy Adele Grimwood

Director

Nommé le : 07/10/2020

—
Glenn Alan Tyrrell

Director

Nommé le : 01/03/2005

—

Affichage de 1–5 sur 7

1 / 2

Chronologie de la propriété (changements de 1)

06/04/2016

Nomination Sjm Holdings North Limited (entreprise)

owns or controls

Actionnaires

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Géographie

Siège

3 Stockport Exchange

Stockport

Cheshire

SK1 3GG

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2019

Chiffre d'affaires: £169.0M

Chiffres clés

Chiffre d'affaires

2019£168 981 721
2020£252 136 036
2021£25 102 589
2022£80 455 002
2023£274 905 478
2024£286 421 100

Bénéfice / (perte)

2019£8 998 234
2020£-10 691
2021£76 486
2022£151 714
2023£2 918 329
2024£3 488 637

Autres revenus

2019£349 304
2020£77 114
2021£2 767 238
2022£133 900
2023£1 520 885
2024£5 539 009

Total des actifs

2019£11 804 480
2020£4 638
2021£1 024
2022£1 126
2023£-6 594
2024£-1 214

Net Assets Liabilities

2019—
2020£11 804 482
2021£4 396 917
2022£8 621 946
2023£16 069 608
2024£13 061 440

Equity

2019£11 804 480
2020£11 804 482
2021£4 396 917
2022£8 621 946
2023£16 069 608
2024£13 061 440

Current Assets

2019£147 816 729
2020£74 301 168
2021£82 377 255
2022£145 397 122
2023£194 807 938
2024£179 788 006

Net Current Assets Liabilities

2019£5 865 376
2020£7 265 773
2021£-625 783
2022£3 630 257
2023£34 325 740
2024£15 181 866

Total Assets Less Current Liabilities

2019£10 406 248
2020£11 804 482
2021£4 396 917
2022£8 621 946
2023£39 210 564
2024£20 108 271

Cash Bank On Hand

2019£119 470 813
2020£60 214 346
2021£66 846 438
2022£110 047 094
2023£165 513 120
2024£151 658 951

Debtors

2019£28 345 916
2020£14 086 822
2021£15 530 817
2022£34 386 188
2023£29 294 818
2024£27 165 215

Other Debtors

2019£1 941 514
2020£654 335
2021£567 636
2022£2 842 897
2023£1 031 799
2024£371 794

Creditors

2019£141 951 353
2020£67 035 395
2021£83 003 038
2022£141 766 865
2023£160 482 198
2024£164 606 140

Trade Creditors Trade Payables

2019£115 796 877
2020£55 788 698
2021£78 146 843
2022£135 809 623
2023£5 627 917
2024£6 225 625

Other Creditors

2019£3 150 927
2020£1 954 499
2021£36 589
2022£36 826
2023£35 223
2024£15 361

Amounts Owed To Group Undertakings

2019—
2020£7 220
2021£7 220
2022£7 220
2023—
2024—

Investments Fixed Assets

2019£2 826 657
2020£2 876 657
2021£3 411 057
2022£3 411 057
2023£3 324 027
2024£3 324 027

Number Shares Issued Fully Paid

20192
20202
20212
20222
20232
20242

Par Value Share

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

201970
202076
202174
202276
202379
202481

Frais administratifs

2019£9 181 686
2020£11 809 003
2021£6 831 369
2022£8 776 607
2023£15 434 743
2024£17 007 540

Accrued Liabilities Deferred Income

2019£2 867 761
2020£1 387 442
2021£2 807 255
2022£5 353 248
2023£23 140 956
2024£7 046 831

Accumulated Depreciation Impairment Property Plant Equipment

2019£276 077
2020£291 486
2021£288 914
2022£272 506
2023£211 399
2024£243 073

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2020£276 077
2021£291 486
2022£288 914
2023£272 506
2024£211 399

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023£86 081
2024£43 795

Amounts Owed By Group Undertakings

2019—
2020—
2021£1 000
2022£1 000
2023—
2024—

Applicable Tax Rate

2019£19
2020£0
2021£0
2022£0
2023£0
2024£0

Audit Fees Expenses

2019£13 828
2020£13 800
2021£19 750
2022£22 200
2023£23 275
2024£24 425

Cash Cash Equivalents Cash Flow Value

2019£119 470 813
2020—
2021—
2022—
2023—
2024—

Company Contributions To Money Purchase Plans Directors

2019—
2020—
2021—
2022£2 752
2023£5 173
2024£3 963

Comprehensive Income Expense

2019—
2020£8 998 234
2021£-762 565
2022£4 225 029
2023£14 797 662
2024£11 821 832

Corporation Tax Payable

2019£676 103
2020£1 031 227
2021£151 714
2022£151 714
2023£1 242 317
2024£510 493

Cost Sales

2019£152 737 062
2020£230 743 492
2021£23 010 111
2022£70 545 748
2023£246 245 183
2024£261 142 059

Current Tax For Period

2019£1 436 103
2020£1 891 624
2021£151 714
2022£151 714
2023£2 918 329
2024£3 442 568

Depreciation Amortisation Expense

2019£64 696
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2019£64 696
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2019—
2020£25
2021£25
2022£25
2023£25
2024£0

Director Remuneration

2019£1 448 160
2020£3 545 500
2021£551 250
2022£3 232 523
2023£7 147 576
2024£7 850 622

Director Remuneration Benefits Including Payments To Third Parties

2019—
2020—
2021—
2022£3 235 275
2023£7 152 749
2024£7 854 585

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£5 982
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2019£10 620
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2019£7 600 000
2020£-7 600 000
2021£-6 645 000
2022£-7 350 000
2023£-7 350 000
2024£-14 830 000

Dividends Paid Classified As Financing Activities

2019£-6 420 000
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares Final

2019£6 420 000
2020—
2021—
2022—
2023—
2024—

Dividends Received Classified As Investing Activities

2019£-710 125
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2019£4 540 872
2020£4 538 709
2021£5 022 700
2022£4 991 689
2023£4 884 824
2024£4 926 405

Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities

2019£-445 124
2020—
2021—
2022—
2023—
2024—

Further Item Investments Component Total Other Investments Other Than Loans

2019—
2020—
2021—
2022—
2023—
2024£1 629 312

Further Item Operating Income Component Total Other Operating Income

2019—
2020£77 114
2021£2 032 818
2022£975 302
2023£499 896
2024£745 169

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

2019£-276 365
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020£24 842
2021£5 289
2022£40 456
2023£14 959
2024£179 368

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2019£13 808
2020£3 045
2021£1 777
2022£323
2023£1 145
2024£10 641

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

2019£75 202 953
2020—
2021—
2022—
2023—
2024—

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

2019£-9 610 801
2020—
2021—
2022—
2023—
2024—

Gain Loss On Disposal Assets Income Statement Subtotal

2019£-3 980
2020—
2021—
2022—
2023—
2024—

Gain Loss On Disposals Property Plant Equipment

2019£-3 980
2020—
2021—
2022—
2023—
2024—

Government Grant Income

2019—
2020£734 420
2021£734 420
2022£472 294
2023—
2024—

Gross Profit Loss

2019£16 244 659
2020£21 392 544
2021£2 092 478
2022£9 909 254
2023£28 660 295
2024£25 279 041

Income Expense Recognised Directly In Equity

2019—
2020£-7 600 000
2021£-6 645 000
2022£-7 350 000
2023£-14 830 000
2024£-14 830 000

Income From Associates Joint Ventures Participating Interests

2019£710 125
2020—
2021—
2022—
2023—
2024—

Income From Other Fixed Asset Investments

2019—
2020£823 000
2021£763 750
2022£1 662 600
2023£2 518 710
2024£754 809

Income Taxes Paid Refund Classified As Operating Activities

2019£-1 691 161
2020—
2021—
2022—
2023—
2024—

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

2019£-59 256 468
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019£189
2020£140 397
2021£140 397
2022—
2023£46 069
2024£46 069

Increase From Depreciation Charge For Year Property Plant Equipment

2019£47 525
2020£30 722
2021£20 385
2022£13 775
2023£28 793
2024£31 674

Interest Expense On Bank Overdrafts

2019—
2020—
2021—
2022—
2023£19
2024£19

Interest Income From Associates

2019—
2020—
2021—
2022£133 900
2023£1 412 147
2024£5 521 732

Interest Payable Similar Charges Finance Costs

2019—
2020—
2021—
2022—
2023£19
2024£19

Investment Income Net Amounts Written Off Back To Investments

2019—
2020—
2021—
2022£-49 052
2023£-49 052
2024—

Investments In Associates

2019—
2020—
2021—
2022—
2023—
2024£1 694 715

Investments In Group Undertakings

2019£251 050
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Associates

2019£486 965
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Subsidiaries

2019£-50 409
2020—
2021—
2022—
2023—
2024—

Net Cash Flows From Used In Financing Activities

2019£5 644 423
2020—
2021—
2022—
2023—
2024—

Net Cash Flows From Used In Investing Activities

2019£-949 400
2020—
2021—
2022—
2023—
2024—

Net Cash Flows From Used In Operating Activities

2019£-71 113 336
2020—
2021—
2022—
2023—
2024—

Net Cash Generated From Operations

2019£-72 804 497
2020—
2021—
2022—
2023—
2024—

Net Interest Received Paid Classified As Investing Activities

2019£-349 304
2020—
2021—
2022—
2023—
2024—

Number Directors Accruing Benefits Under Money Purchase Scheme

2019—
2020—
2021£3
2022£3
2023£4
2024£3

Operating Profit Loss

2019£7 143 669
2020£9 660 655
2021£-1 971 653
2022£2 580 243
2023£13 725 448
2024£9 016 670

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£15 313
2021£22 957
2022£30 183
2023£89 900
2024—

Other Disposals Property Plant Equipment

2019—
2020£35 000
2021£33 583
2022£36 243
2023£105 607
2024—

Other Interest Income

2019—
2020£406 203
2021£410 735
2022£108 738
2023£108 738
2024£17 277

Other Interest Receivable Similar Income Finance Income

2019£349 304
2020£406 203
2021£410 735
2022£133 900
2023£1 520 885
2024£5 539 009

Other Investments Other Than Loans

2019£2 575 607
2020—
2021—
2022—
2023—
2024—

Other Operating Income Format1

2019£80 696
2020£77 114
2021£2 767 238
2022£1 447 596
2023£499 896
2024£745 169

Other Remaining Operating Expense

2019—
2020£-22 201
2021£-14 625
2022£-21 300
2023£-26 175
2024£-63 114

Other Taxation Social Security Payable

2019£2 291 531
2020—
2021—
2022—
2023—
2024—

Pension Costs Defined Contribution Plan

2019—
2020£48 909
2021£61 538
2022£59 311
2023£76 763
2024£72 851

Pension Other Post-employment Benefit Costs Other Pension Costs

2019£62 392
2020—
2021—
2022—
2023—
2024—

Percentage Class Share Held In Associate

2019£30
2020£0
2021£0
2022£0
2023£0
2024£0

Percentage Class Share Held In Subsidiary

2019£75
2020£1
2021£1
2022—
2023—
2024—

Prepayments Accrued Income

2019£120 887
2020£86 079
2021£94 851
2022£83 634
2023£22 669 457
2024£22 615 159

Proceeds From Sales Property Plant Equipment

2019£-23 128
2020—
2021—
2022—
2023—
2024—

Profit Loss From Continuing Operations Associates

2019£1 189 355
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2019£8 225 213
2020£10 889 858
2021£-797 168
2022£4 376 743
2023£17 715 991
2024£15 310 469

Profit Loss Subsidiaries

2019£36 315
2020£-10 691
2021£76 486
2022—
2023—
2024—

Property Plant Equipment

2019£1 714 215
2020£1 662 052
2021£1 611 643
2022£1 580 632
2023£1 560 797
2024£1 602 378

Property Plant Equipment Gross Cost

2019£1 938 129
2020£1 903 129
2021£1 869 546
2022£1 833 303
2023£1 813 777
2024£1 857 572

Purchase Property Plant Equipment

2019£-76 867
2020—
2021—
2022—
2023—
2024—

Research Development Expense Recognised In Profit Or Loss

2019—
2020£47 525
2021£30 722
2022£20 385
2023£13 775
2024£28 793

Revenue From Sale Goods

2019—
2020£252 136 036
2021£25 102 589
2022£80 455 002
2023£274 905 478
2024£286 421 100

Share-based Payment Expense Equity Settled

2019—
2020£4 638
2021£1 024
2022£1 126
2023£-6 594
2024£-1 214

Social Security Costs

2019£935 381
2020£1 055 404
2021£635 081
2022£855 738
2023£1 649 476
2024£1 822 963

Staff Costs Employee Benefits Expense

2019£8 141 507
2020£9 085 413
2021£5 200 874
2022£7 682 952
2023£13 744 141
2024£15 031 637

Taxation Social Security Payable

2019—
2020£6 873 529
2021£2 005 131
2022£408 234
2023£18 371 781
2024£11 511 753

Tax Expense Credit Applicable Tax Rate

2019£1 562 790
2020£2 069 073
2021£-151 462
2022£831 581
2023£3 366 038
2024£3 601 022

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2019—
2020£-49 751
2021£-378 711
2022£-378 711
2023—
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2019£948
2020£6 101
2021£5 644
2022£2 322
2023£3 351
2024—

Tax Increase Decrease From Effect Dividends From Companies

2019—
2020£-156 370
2021£-145 113
2022£-315 894
2023£-478 555
2024£-177 535

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2019—
2020£22 571
2021£115 855
2022£12 416
2023£27 495
2024£17 220

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

2019£7 289
2020—
2021—
2022—
2023—
2024—

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2019—
2020£76
2021£76
2022—
2023£1 861
2024£1 861

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019£1 436 292
2020£1 891 624
2021£-34 603
2022£151 714
2023£2 918 329
2024£3 488 637

Total Current Tax Expense Credit

2019—
2020£1 891 624
2021£-34 603
2022£151 714
2023£2 918 329
2024£3 488 637

Total Operating Lease Payments

2019£19 500
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2019£26 170 065
2020£13 346 408
2021£14 868 330
2022£31 458 657
2023£5 593 562
2024£4 178 262

Turnover Revenue

2019£168 981 721
2020£252 136 036
2021£25 102 589
2022£80 455 002
2023£274 905 478
2024£286 421 100

Wages Salaries

2019£7 143 734
2020£7 981 100
2021£4 504 255
2022£6 767 903
2023£12 017 902
2024£13 135 823
Métrique201920202021202220232024
Chiffre d'affaires£168 981 721£252 136 036£25 102 589£80 455 002£274 905 478£286 421 100
Bénéfice / (perte)£8 998 234£-10 691£76 486£151 714£2 918 329£3 488 637
Autres revenus£349 304£77 114£2 767 238£133 900£1 520 885£5 539 009
Total des actifs£11 804 480£4 638£1 024£1 126£-6 594£-1 214
Net Assets Liabilities—£11 804 482£4 396 917£8 621 946£16 069 608£13 061 440
Equity£11 804 480£11 804 482£4 396 917£8 621 946£16 069 608£13 061 440
Current Assets£147 816 729£74 301 168£82 377 255£145 397 122£194 807 938£179 788 006
Net Current Assets Liabilities£5 865 376£7 265 773£-625 783£3 630 257£34 325 740£15 181 866
Total Assets Less Current Liabilities£10 406 248£11 804 482£4 396 917£8 621 946£39 210 564£20 108 271
Cash Bank On Hand£119 470 813£60 214 346£66 846 438£110 047 094£165 513 120£151 658 951
Debtors£28 345 916£14 086 822£15 530 817£34 386 188£29 294 818£27 165 215
Other Debtors£1 941 514£654 335£567 636£2 842 897£1 031 799£371 794
Creditors£141 951 353£67 035 395£83 003 038£141 766 865£160 482 198£164 606 140
Trade Creditors Trade Payables£115 796 877£55 788 698£78 146 843£135 809 623£5 627 917£6 225 625
Other Creditors£3 150 927£1 954 499£36 589£36 826£35 223£15 361
Amounts Owed To Group Undertakings—£7 220£7 220£7 220——
Investments Fixed Assets£2 826 657£2 876 657£3 411 057£3 411 057£3 324 027£3 324 027
Number Shares Issued Fully Paid222222
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period707674767981
Frais administratifs£9 181 686£11 809 003£6 831 369£8 776 607£15 434 743£17 007 540
Accrued Liabilities Deferred Income£2 867 761£1 387 442£2 807 255£5 353 248£23 140 956£7 046 831
Accumulated Depreciation Impairment Property Plant Equipment£276 077£291 486£288 914£272 506£211 399£243 073
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£276 077£291 486£288 914£272 506£211 399
Additions Other Than Through Business Combinations Property Plant Equipment————£86 081£43 795
Amounts Owed By Group Undertakings——£1 000£1 000——
Applicable Tax Rate£19£0£0£0£0£0
Audit Fees Expenses£13 828£13 800£19 750£22 200£23 275£24 425
Cash Cash Equivalents Cash Flow Value£119 470 813—————
Company Contributions To Money Purchase Plans Directors———£2 752£5 173£3 963
Comprehensive Income Expense—£8 998 234£-762 565£4 225 029£14 797 662£11 821 832
Corporation Tax Payable£676 103£1 031 227£151 714£151 714£1 242 317£510 493
Cost Sales£152 737 062£230 743 492£23 010 111£70 545 748£246 245 183£261 142 059
Current Tax For Period£1 436 103£1 891 624£151 714£151 714£2 918 329£3 442 568
Depreciation Amortisation Expense£64 696—————
Depreciation Expense Property Plant Equipment£64 696—————
Depreciation Rate Used For Property Plant Equipment—£25£25£25£25£0
Director Remuneration£1 448 160£3 545 500£551 250£3 232 523£7 147 576£7 850 622
Director Remuneration Benefits Including Payments To Third Parties———£3 235 275£7 152 749£7 854 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment£5 982—————
Disposals Property Plant Equipment£10 620—————
Dividends Paid£7 600 000£-7 600 000£-6 645 000£-7 350 000£-7 350 000£-14 830 000
Dividends Paid Classified As Financing Activities£-6 420 000—————
Dividends Paid On Shares Final£6 420 000—————
Dividends Received Classified As Investing Activities£-710 125—————
Fixed Assets£4 540 872£4 538 709£5 022 700£4 991 689£4 884 824£4 926 405
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities£-445 124—————
Further Item Investments Component Total Other Investments Other Than Loans—————£1 629 312
Further Item Operating Income Component Total Other Operating Income—£77 114£2 032 818£975 302£499 896£745 169
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total£-276 365—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£24 842£5 289£40 456£14 959£179 368
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£13 808£3 045£1 777£323£1 145£10 641
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£75 202 953—————
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£-9 610 801—————
Gain Loss On Disposal Assets Income Statement Subtotal£-3 980—————
Gain Loss On Disposals Property Plant Equipment£-3 980—————
Government Grant Income—£734 420£734 420£472 294——
Gross Profit Loss£16 244 659£21 392 544£2 092 478£9 909 254£28 660 295£25 279 041
Income Expense Recognised Directly In Equity—£-7 600 000£-6 645 000£-7 350 000£-14 830 000£-14 830 000
Income From Associates Joint Ventures Participating Interests£710 125—————
Income From Other Fixed Asset Investments—£823 000£763 750£1 662 600£2 518 710£754 809
Income Taxes Paid Refund Classified As Operating Activities£-1 691 161—————
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£-59 256 468—————
Increase Decrease In Current Tax From Adjustment For Prior Periods£189£140 397£140 397—£46 069£46 069
Increase From Depreciation Charge For Year Property Plant Equipment£47 525£30 722£20 385£13 775£28 793£31 674
Interest Expense On Bank Overdrafts————£19£19
Interest Income From Associates———£133 900£1 412 147£5 521 732
Interest Payable Similar Charges Finance Costs————£19£19
Investment Income Net Amounts Written Off Back To Investments———£-49 052£-49 052—
Investments In Associates—————£1 694 715
Investments In Group Undertakings£251 050—————
Net Assets Liabilities Associates£486 965—————
Net Assets Liabilities Subsidiaries£-50 409—————
Net Cash Flows From Used In Financing Activities£5 644 423—————
Net Cash Flows From Used In Investing Activities£-949 400—————
Net Cash Flows From Used In Operating Activities£-71 113 336—————
Net Cash Generated From Operations£-72 804 497—————
Net Interest Received Paid Classified As Investing Activities£-349 304—————
Number Directors Accruing Benefits Under Money Purchase Scheme——£3£3£4£3
Operating Profit Loss£7 143 669£9 660 655£-1 971 653£2 580 243£13 725 448£9 016 670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£15 313£22 957£30 183£89 900—
Other Disposals Property Plant Equipment—£35 000£33 583£36 243£105 607—
Other Interest Income—£406 203£410 735£108 738£108 738£17 277
Other Interest Receivable Similar Income Finance Income£349 304£406 203£410 735£133 900£1 520 885£5 539 009
Other Investments Other Than Loans£2 575 607—————
Other Operating Income Format1£80 696£77 114£2 767 238£1 447 596£499 896£745 169
Other Remaining Operating Expense—£-22 201£-14 625£-21 300£-26 175£-63 114
Other Taxation Social Security Payable£2 291 531—————
Pension Costs Defined Contribution Plan—£48 909£61 538£59 311£76 763£72 851
Pension Other Post-employment Benefit Costs Other Pension Costs£62 392—————
Percentage Class Share Held In Associate£30£0£0£0£0£0
Percentage Class Share Held In Subsidiary£75£1£1———
Prepayments Accrued Income£120 887£86 079£94 851£83 634£22 669 457£22 615 159
Proceeds From Sales Property Plant Equipment£-23 128—————
Profit Loss From Continuing Operations Associates£1 189 355—————
Profit Loss On Ordinary Activities Before Tax£8 225 213£10 889 858£-797 168£4 376 743£17 715 991£15 310 469
Profit Loss Subsidiaries£36 315£-10 691£76 486———
Property Plant Equipment£1 714 215£1 662 052£1 611 643£1 580 632£1 560 797£1 602 378
Property Plant Equipment Gross Cost£1 938 129£1 903 129£1 869 546£1 833 303£1 813 777£1 857 572
Purchase Property Plant Equipment£-76 867—————
Research Development Expense Recognised In Profit Or Loss—£47 525£30 722£20 385£13 775£28 793
Revenue From Sale Goods—£252 136 036£25 102 589£80 455 002£274 905 478£286 421 100
Share-based Payment Expense Equity Settled—£4 638£1 024£1 126£-6 594£-1 214
Social Security Costs£935 381£1 055 404£635 081£855 738£1 649 476£1 822 963
Staff Costs Employee Benefits Expense£8 141 507£9 085 413£5 200 874£7 682 952£13 744 141£15 031 637
Taxation Social Security Payable—£6 873 529£2 005 131£408 234£18 371 781£11 511 753
Tax Expense Credit Applicable Tax Rate£1 562 790£2 069 073£-151 462£831 581£3 366 038£3 601 022
Tax Increase Decrease Arising From Group Relief Tax Reconciliation—£-49 751£-378 711£-378 711——
Tax Increase Decrease From Effect Capital Allowances Depreciation£948£6 101£5 644£2 322£3 351—
Tax Increase Decrease From Effect Dividends From Companies—£-156 370£-145 113£-315 894£-478 555£-177 535
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment—£22 571£115 855£12 416£27 495£17 220
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£7 289—————
Tax Increase Decrease From Other Tax Effects Tax Reconciliation—£76£76—£1 861£1 861
Tax Tax Credit On Profit Or Loss On Ordinary Activities£1 436 292£1 891 624£-34 603£151 714£2 918 329£3 488 637
Total Current Tax Expense Credit—£1 891 624£-34 603£151 714£2 918 329£3 488 637
Total Operating Lease Payments£19 500—————
Trade Debtors Trade Receivables£26 170 065£13 346 408£14 868 330£31 458 657£5 593 562£4 178 262
Turnover Revenue£168 981 721£252 136 036£25 102 589£80 455 002£274 905 478£286 421 100
Wages Salaries£7 143 734£7 981 100£4 504 255£6 767 903£12 017 902£13 135 823

Documents

Confirmation statement

23/02/2026

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Matthew Roy DesmondPHILIPPE LAIGLEHERLONG, BARBARA A.
Marge nette (2024)Marge nette
1,2 %
CA année sur année (2023 vs 2024)CA année sur année
+4,2 %
Résultat net année sur année (2023 vs 2024)Résultat net année sur année
+19,5 %
Rentabilité économique (nette) (2022)Rentabilité économique (nette)
13 473,7 %
Ratio d'équité (2022)Ratio d'équité
765 714,6 %

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Marges

Marge nette (2019)
5,3 %
Frais administratifs % du chiffre d'affaires (2019)
5,4 %
Frais administratifs % du chiffre d'affaires (2020)
4,7 %
Marge nette (2021)
0,3 %
Frais administratifs % du chiffre d'affaires (2021)
27,2 %
  1. –
  2. –
  3. –S.J.M. LIMITED
Marge nette (2022)
0,2 %
Frais administratifs % du chiffre d'affaires (2022)
10,9 %
Marge nette (2023)
1,1 %
Frais administratifs % du chiffre d'affaires (2023)
5,6 %
Marge nette (2024)
1,2 %
Frais administratifs % du chiffre d'affaires (2024)
5,9 %

Croissance

CA année sur année (2019 vs 2020)
+49,2 %
Résultat net année sur année (2019 vs 2020)
-100,1 %
Total actifs année sur année (2019 vs 2020)
-100 %
Actif circulant net année sur année (2019 vs 2020)
+23,9 %
CA année sur année (2020 vs 2021)
-90 %
Résultat net année sur année (2020 vs 2021)
+815,4 %
Total actifs année sur année (2020 vs 2021)
-77,9 %
Actif circulant net année sur année (2020 vs 2021)
-108,6 %
CA année sur année (2021 vs 2022)
+220,5 %
Résultat net année sur année (2021 vs 2022)
+98,4 %
Total actifs année sur année (2021 vs 2022)
+10 %
Actif circulant net année sur année (2021 vs 2022)
+680,1 %
CA année sur année (2022 vs 2023)
+241,7 %
Résultat net année sur année (2022 vs 2023)
+1 823,6 %
Total actifs année sur année (2022 vs 2023)
-685,6 %
Actif circulant net année sur année (2022 vs 2023)
+845,5 %
CA année sur année (2023 vs 2024)
+4,2 %
Résultat net année sur année (2023 vs 2024)
+19,5 %
Total actifs année sur année (2023 vs 2024)
+81,6 %
Actif circulant net année sur année (2023 vs 2024)
-55,8 %
TCAC chiffre d'affaires (2019–2024)
+11,1 %
TCAC résultat net (2019–2024)
-17,3 %

Efficacité et rentabilité

Rotation de l'actif (2019)
14,32×
Rentabilité économique (nette) (2019)
76,2 %
Chiffre d'affaires par salarié (2019)
2 414 025 £GB
Résultat par salarié (2019)
128 546 £GB
Rotation de l'actif (2020)
54 363,1×
Rentabilité économique (nette) (2020)
-230,5 %
Chiffre d'affaires par salarié (2020)
3 317 579 £GB
Résultat par salarié (2020)
-141 £GB
Rotation de l'actif (2021)
24 514,25×
Rentabilité économique (nette) (2021)
7 469,3 %
Chiffre d'affaires par salarié (2021)
339 224 £GB
Résultat par salarié (2021)
1 034 £GB
Rotation de l'actif (2022)
71 452,04×
Rentabilité économique (nette) (2022)
13 473,7 %
Chiffre d'affaires par salarié (2022)
1 058 618 £GB
Résultat par salarié (2022)
1 996 £GB
Chiffre d'affaires par salarié (2023)
3 479 816 £GB
Résultat par salarié (2023)
36 941 £GB
Chiffre d'affaires par salarié (2024)
3 536 063 £GB
Résultat par salarié (2024)
43 070 £GB

Fonds de roulement et liquidité

Actif circulant net (2019)
5 865 376 £GB
Actif circulant net (2020)
7 265 773 £GB
Actif circulant net (2021)
-625 783 £GB
Actif circulant net (2022)
3 630 257 £GB
Actif circulant net (2023)
34 325 740 £GB
Actif circulant net (2024)
15 181 866 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2019)
61jours
Délai fournisseurs (vs chiffre d'affaires) (2019)
250jours
Délai clients (jours) (2020)
20jours
Délai fournisseurs (vs chiffre d'affaires) (2020)
81jours
Délai clients (jours) (2021)
226jours
Délai fournisseurs (vs chiffre d'affaires) (2021)
1 136jours
Délai clients (jours) (2022)
156jours
Délai fournisseurs (vs chiffre d'affaires) (2022)
616jours
Délai clients (jours) (2023)
39jours
Délai fournisseurs (vs chiffre d'affaires) (2023)
7jours
Délai clients (jours) (2024)
35jours
Délai fournisseurs (vs chiffre d'affaires) (2024)
8jours

Structure du capital

Ratio d'équité (2019)
100 %
Ratio d'équité (2020)
254 516,6 %
Ratio d'équité (2021)
429 386,4 %
Ratio d'équité (2022)
765 714,6 %

Qualité et mix

Autres produits % du CA (2019)
0,2 %
Autres produits % du CA (2021)
11 %
Autres produits % du CA (2022)
0,2 %
Autres produits % du CA (2023)
0,6 %
Autres produits % du CA (2024)
1,9 %
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