SOURCE PRODUCTS LTD, BALLYHACKAMORE, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £444

Chiffres clés

Bénéfice / (perte)

2009£444

2010£444

2011£4 283

2012£6 977

2013£12 949

2014£23 108

2015£4 128

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2009£445

2010£445

2011£4 284

2012£6 978

2013£12 950

2014£23 109

2015£4 129

2016£205

2017£15 321

2018£17 634

2019£21 275

2020£22 379

2021£12 158

2022£13 266

2023£16 333

2024£17 685

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 321

2018£17 634

2019£21 275

2020£22 379

2021£12 158

2022£13 266

2023£16 333

2024£17 685

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 321

2018£17 634

2019£21 275

2020£22 379

2021£12 158

2022£13 266

2023£16 333

2024£17 685

Current Assets

2009£78 295

2010£78 295

2011£124 755

2012£158 610

2013£155 958

2014£166 117

2015£134 983

2016£126 316

2017£116 049

2018£102 357

2019£85 078

2020£134 786

2021£149 874

2022£190 021

2023£199 558

2024£152 516

Net Current Assets Liabilities

2009£-13 577

2010£-13 577

2011£-13 302

2012£-12 903

2013£-10 678

2014£11 977

2015£-9 710

2016£-8 520

2017£1 456

2018£6 771

2019£17 782

2020£42 168

2021£59 685

2022£49 717

2023£29 424

2024£29 152

Total Assets Less Current Liabilities

2009£5 423

2010£5 423

2011£22 384

2012£40 589

2013£39 844

2014£52 556

2015£26 612

2016£21 722

2017£45 093

2018£60 153

2019£55 289

2020£70 298

2021£80 782

2022£67 533

2023£103 434

2024£104 478

Debtors

2009£44 502

2010£44 502

2011£57 110

2012£86 291

2013£83 937

2014£114 474

2015£95 979

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29 772

2018£42 519

2019£34 014

2020£47 919

2021£68 624

2022£54 267

2023£87 101

2024£86 793

Number Shares Allotted

2009—

2010—

2011—

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20183

20193

20203

20214

20223

20233

20243

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£25 793

2010£25 793

2011£39 645

2012£37 319

2013£37 021

2014£16 643

2015£11 504

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2009—

2010—

2011£18 100

2012£33 611

2013£26 894

2014£29 447

2015£22 483

2016£21 517

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£4 978

2010£4 978

2011£7 479

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011£138 057

2012£171 513

2013£166 636

2014£154 140

2015£144 693

2016£134 836

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£91 872

2010£91 872

2011£118 635

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£19 000

2010£19 000

2011£35 686

2012£53 492

2013£50 522

2014£40 579

2015£36 322

2016£30 242

2017£43 637

2018£53 382

2019£37 507

2020£28 130

2021£21 097

2022£17 816

2023£74 010

2024£75 326

Intangible Fixed Assets

2009£19 000

2010£19 000

2011£16 750

2012£15 750

2013£14 750

2014£13 750

2015£12 750

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2009£20 000

2010—

2011—

2012£0

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£1 000

2010£2 250

2011£3 250

2012£4 250

2013£5 250

2014£6 250

2015£7 250

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£1 000

2010£1 250

2011£1 000

2012£1 000

2013£1 000

2014£1 000

2015£1 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2009£20 000

2010£20 000

2011£20 000

2012£20 000

2013£20 000

2014£20 000

2015£20 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£445

2010£445

2011£4 284

2012£6 978

2013£12 950

2014£23 109

2015£4 129

2016£205

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£444

2010£444

2011£4 283

2012£6 977

2013£12 949

2014£23 108

2015£4 128

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£445

2010£445

2011£4 284

2012£6 978

2013£12 950

2014£23 109

2015£4 129

2016£205

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£8 000

2010£8 000

2011£28 000

2012£35 000

2013£35 000

2014£35 000

2015£27 500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009—

2010£10 725

2011£18 936

2012£37 742

2013£35 772

2014£26 829

2015£23 572

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009—

2010£15 600

2011£25 248

2012£31 387

2013£24 156

2014£0

2015£3 450

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009—

2010£0

2011£25 248

2012£56 635

2013£55 543

2014£55 543

2015£58 993

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009—

2010£4 875

2011£6 312

2012£18 893

2013£19 771

2014£28 714

2015£35 421

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£12 581

2013£11 924

2014£8 943

2015£6 707

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£4 875

2011£6 312

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£0

2013£11 046

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2009—

2010—

2011£-4 875

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2009—

2010—

2011£-15 600

2012£0

2013£25 248

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£444	£444	£4 283	£6 977	£12 949	£23 108	£4 128	—	—	—	—	—	—	—	—	—
Total des actifs	£445	£445	£4 284	£6 978	£12 950	£23 109	£4 129	£205	£15 321	£17 634	£21 275	£22 379	£12 158	£13 266	£16 333	£17 685
Net Assets Liabilities	—	—	—	—	—	—	—	—	£15 321	£17 634	£21 275	£22 379	£12 158	£13 266	£16 333	£17 685
Equity	—	—	—	—	—	—	—	—	£15 321	£17 634	£21 275	£22 379	£12 158	£13 266	£16 333	£17 685
Current Assets	£78 295	£78 295	£124 755	£158 610	£155 958	£166 117	£134 983	£126 316	£116 049	£102 357	£85 078	£134 786	£149 874	£190 021	£199 558	£152 516
Net Current Assets Liabilities	£-13 577	£-13 577	£-13 302	£-12 903	£-10 678	£11 977	£-9 710	£-8 520	£1 456	£6 771	£17 782	£42 168	£59 685	£49 717	£29 424	£29 152
Total Assets Less Current Liabilities	£5 423	£5 423	£22 384	£40 589	£39 844	£52 556	£26 612	£21 722	£45 093	£60 153	£55 289	£70 298	£80 782	£67 533	£103 434	£104 478
Debtors	£44 502	£44 502	£57 110	£86 291	£83 937	£114 474	£95 979	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£29 772	£42 519	£34 014	£47 919	£68 624	£54 267	£87 101	£86 793
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	3	3	4	3	3	3
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25 793	£25 793	£39 645	£37 319	£37 021	£16 643	£11 504	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£18 100	£33 611	£26 894	£29 447	£22 483	£21 517	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£4 978	£4 978	£7 479	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£138 057	£171 513	£166 636	£154 140	£144 693	£134 836	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£91 872	£91 872	£118 635	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£19 000	£19 000	£35 686	£53 492	£50 522	£40 579	£36 322	£30 242	£43 637	£53 382	£37 507	£28 130	£21 097	£17 816	£74 010	£75 326
Intangible Fixed Assets	£19 000	£19 000	£16 750	£15 750	£14 750	£13 750	£12 750	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£20 000	—	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1 000	£2 250	£3 250	£4 250	£5 250	£6 250	£7 250	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1 000	£1 250	£1 000	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20 000	£20 000	£20 000	£20 000	£20 000	£20 000	£20 000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£445	£445	£4 284	£6 978	£12 950	£23 109	£4 129	£205	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£444	£444	£4 283	£6 977	£12 949	£23 108	£4 128	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£445	£445	£4 284	£6 978	£12 950	£23 109	£4 129	£205	—	—	—	—	—	—	—	—
Stocks Inventory	£8 000	£8 000	£28 000	£35 000	£35 000	£35 000	£27 500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£10 725	£18 936	£37 742	£35 772	£26 829	£23 572	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£15 600	£25 248	£31 387	£24 156	£0	£3 450	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£25 248	£56 635	£55 543	£55 543	£58 993	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£4 875	£6 312	£18 893	£19 771	£28 714	£35 421	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£12 581	£11 924	£8 943	£6 707	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£4 875	£6 312	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£11 046	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-4 875	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-15 600	£0	£25 248	£0	£0	—	—	—	—	—	—	—	—	—

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Dépôt des comptes annuels

Nomination Brian Adair (personne)

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