SUB-TECH SYSTEMS MANAGEMENT LIMITED

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

108,09×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-11,6 %

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

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03836900

Fondée07/09/1999

ObjectifOther engineering activities

AdresseMoses Barn, Dendron, Ulverston, Cumbria, LA12 0QN

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/09/1999

Autorité de registreCompanies House

Capital social—

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

Chronologie (16 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

07/09/1999

Société constituée

Date de constitution : 1999-09-07

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£325 916	£385 661	£438 268	£455 513	£431 498	£381 386	—	—	—	—	—	—	—	—	—
Total des actifs	£325 919	£385 664	£438 272	£455 517	£431 502	£381 390	£334 718	£282 969	£240 617	£187 985	£145 272	£113 322	£71 349	£34 779	£4
Net Assets Liabilities	—	—	—	—	—	—	£334 718	£282 969	£240 617	£187 985	£145 272	£113 322	£71 349	£34 779	£4
Equity	—	—	—	—	—	—	£334 718	£282 969	£240 617	£187 985	£145 272	£113 322	£71 349	£34 779	£4
Current Assets	£539 929	£485 458	£633 153	£511 122	£532 261	£383 521	£353 001	£316 956	£177 518	£133 065	£102 741	£204 801	£177 077	£96 870	£73 693
Net Current Assets Liabilities	£250 876	£304 520	£359 434	£379 383	£429 920	£379 973	£334 206	£282 603	£122 422	£65 453	£25 065	£108 820	£67 593	£32 281	£-1 619
Total Assets Less Current Liabilities	£325 919	£385 664	—	—	—	—	£335 418	£283 512	£241 097	£188 435	£145 802	£113 872	£71 859	£35 579	£854
Debtors	£180 848	£198 446	£117 527	£139 200	£143 575	£31 511	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£18 795	£34 353	£55 096	£67 612	£77 676	£95 981	£109 484	£70 691	£75 312
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£700	£543	£480	£450	£530	£550	£510	£800	£850
Called Up Share Capital	£3	£3	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£438 272	£455 517	£431 502	£381 390	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£237 386	£126 462	£279 479	£267 922	£388 686	£352 010	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£273 719	£131 739	£102 341	£3 548	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£289 053	£180 938	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£75 043	£81 144	—	—	—	—	£1 212	£909	£118 675	£122 982	£120 737	£5 052	£4 266	£3 298	£2 473
Net Assets Liabilities Including Pension Asset Liability	£325 919	£385 664	£438 272	£455 517	£431 502	£381 390	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£6 102	£6 102	—
Profit Loss Account Reserve	£325 916	£385 661	£438 268	£455 513	£431 498	£381 386	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£325 919	£385 664	—	—	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£121 695	£160 550	£236 147	£104 000	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£75 043	£81 144	£78 838	£76 134	£1 582	£1 417	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£12 893	£1 300	—	—	£308	£198	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£108 827	£116 720	£118 020	£5 000	£5 308	£5 506	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£35 576	£39 182	£41 886	£3 418	£3 891	£4 294	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2 704	£528	£473	£403	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 792	£3 606	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£38 996	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-5 000	—	—	£113 020	—	—	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£325 916

£385 661

£438 268

£455 513

£431 498

£381 386

—

Total des actifs

£325 919

£385 664

£438 272

£455 517

£431 502

£381 390

£334 718

£282 969

£240 617

£187 985

£145 272

£113 322

£71 349

£34 779

£4

Net Assets Liabilities

—

£334 718

£282 969

£240 617

£187 985

£145 272

£113 322

£71 349

£34 779

£4

Equity

—

£334 718

£282 969

£240 617

£187 985

£145 272

£113 322

£71 349

£34 779

£4

Current Assets

£539 929

£485 458

£633 153

£511 122

£532 261

£383 521

£353 001

£316 956

£177 518

£133 065

£102 741

£204 801

£177 077

£96 870

£73 693

Net Current Assets Liabilities

£250 876

£304 520

£359 434

£379 383

£429 920

£379 973

£334 206

£282 603

£122 422

£65 453

£25 065

£108 820

£67 593

£32 281

£-1 619

Total Assets Less Current Liabilities

£325 919

£385 664

—

£335 418

£283 512

£241 097

£188 435

£145 802

£113 872

£71 859

£35 579

£854

Debtors

£180 848

£198 446

£117 527

£139 200

£143 575

£31 511

—

Creditors

—

£18 795

£34 353

£55 096

£67 612

£77 676

£95 981

£109 484

£70 691

£75 312

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£700

£543

£480

£450

£530

£550

£510

£800

£850

Called Up Share Capital

£3

£4

—

Capital Employed

—

£438 272

£455 517

£431 502

£381 390

—

Cash Bank In Hand

£237 386

£126 462

£279 479

£267 922

£388 686

£352 010

—

Creditors Due Within One Year

—

£273 719

£131 739

£102 341

£3 548

—

Creditors Due Within One Year Total Current Liabilities

£289 053

£180 938

—

Fixed Assets

£75 043

£81 144

—

£1 212

£909

£118 675

£122 982

£120 737

£5 052

£4 266

£3 298

£2 473

Net Assets Liabilities Including Pension Asset Liability

£325 919

£385 664

£438 272

£455 517

£431 502

£381 390

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£6 102

—

Profit Loss Account Reserve

£325 916

£385 661

£438 268

£455 513

£431 498

£381 386

—

Share Capital Allotted Called Up Paid

—

£4

—

Shareholder Funds

£325 919

£385 664

—

Stocks Inventory

£121 695

£160 550

£236 147

£104 000

—

Tangible Fixed Assets

£75 043

£81 144

£78 838

£76 134

£1 582

£1 417

—

Tangible Fixed Assets Additions

£12 893

£1 300

—

£308

£198

—

Tangible Fixed Assets Cost Or Valuation

£108 827

£116 720

£118 020

£5 000

£5 308

£5 506

—

Tangible Fixed Assets Depreciation

£35 576

£39 182

£41 886

£3 418

£3 891

£4 294

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2 704

£528

£473

£403

—

Tangible Fixed Assets Depreciation Charge For Period

£1 792

£3 606

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£38 996

—

Tangible Fixed Assets Disposals

£-5 000

—

£113 020

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SUB-TECH SYSTEMS MANAGEMENT LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Keith Butterfield (personne)

Nomination Andre Brian Butterfield (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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