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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SHARP BROTHERS (SKIPS) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04002157
Founded25/05/2000
PurposeOther business support service activities n.e.c.
AddressUnit 6 Albright Industrial Estate, Ferry Lane, Rainham, RM13 9BU
Confirmation StatementNext due: 10/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/05/2000
Registry AuthorityCompanies House
Registered Capital25 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (23 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

25/05/2000

Company incorporated

Incorporation date: 2000-05-25

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Nicolette Sharp

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm

Appointed: 27/03/2024

37.5%
Terence Edward Sharp

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 11/05/2017

37.5%
Thomas Henry Sharp

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 11/05/2017 · Resigned: 16/08/2019

37.5%

Officers & directors

George Thomas Sharp

Director

Appointed: 06/02/2024

—
Chelsea Sharp

Director

Appointed: 06/02/2024

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (4 changes)

27/03/2024

Appointed Nicolette Sharp (person)

Person with significant control

16/08/2019

Resigned Thomas Henry Sharp (person)

Person with significant control

11/05/2017

Appointed Terence Edward Sharp (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Unit 6 Albright Industrial Estate

Ferry Lane

Rainham

RM13 9BU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Turnover: £3.2M

Key figures

Turnover

2009—
2010—
2011—
2012£3.246.937
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit / (loss)

2009£77.100
2010£178.676
2011£345.953
2012£100.329
2013£472.488
2014£456.751
2015£752.765
2016£1.113.118
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2009£203.676
2010£370.953
2011£509.787
2012£509.787
2013£497.488
2014£961.751
2015£1.257.765
2016£1.378.118
2017£2.153.734
2018£2.216.985
2019£2.359.946
2020£2.478.770
2021£2.359.887
2022£2.586.007
2023£3.108.530
2024£3.626.920
2025£4.059.618

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2.153.734
2018£2.216.985
2019£2.359.946
2020£2.478.770
2021£2.359.887
2022£2.586.007
2023£3.108.530
2024£3.626.920
2025£4.059.618

Current Assets

2009£514.529
2010£694.613
2011£740.913
2012£885.454
2013£632.434
2014£1.063.469
2015£1.495.318
2016£1.752.698
2017£2.829.975
2018£2.092.389
2019£1.916.702
2020£1.965.541
2021£2.412.709
2022£2.457.706
2023£2.830.610
2024£2.710.114
2025£2.831.885

Net Current Assets Liabilities

2009£112.157
2010£263.297
2011£414.508
2012£414.508
2013£409.097
2014£924.482
2015£1.229.813
2016£1.357.158
2017£2.136.814
2018£1.867.595
2019£1.519.799
2020£1.645.764
2021£1.532.236
2022£1.762.373
2023£2.145.825
2024£2.043.590
2025£1.800.072

Total Assets Less Current Liabilities

2009£203.676
2010£370.953
2011£509.787
2012£509.787
2013£497.488
2014£961.751
2015£1.257.765
2016£1.378.118
2017£2.153.734
2018£2.216.985
2019£2.359.946
2020£2.478.770
2021£2.359.887
2022£2.586.007
2023£3.108.530
2024£3.626.920
2025£4.059.618

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.329.174
2018£282.851
2019£106.493
2020£128.571
2021£199.108
2022£210.483
2023£600.542
2024£237.956
2025£325.940

Debtors

2009£296.708
2010£258.239
2011£451.426
2012£417.143
2013£561.981
2014£624.019
2015£1.041.917
2016£1.222.421
2017£1.500.801
2018£1.809.538
2019£1.810.209
2020£1.760.470
2021£1.710.511
2022£1.958.444
2023£1.925.251
2024£2.126.778
2025£2.243.964

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£355.000
2018£710.000
2019£710.000
2020£785.000
2021£627.680
2022£882.863
2023£419.443
2024£119.559
2025£550.950

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£693.161
2018£224.794
2019£396.903
2020£319.777
2021£880.473
2022£695.333
2023£684.785
2024£666.524
2025£1.031.813

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£275.611
2018£181.117
2019£310.485
2020£188.439
2021£251.768
2022£354.171
2023£274.483
2024£364.484
2025£735.950

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£143.831
2018£3000
2019£3000
2020£3000
2021£561.380
2022£74.044
2023£219.335
2024£170.585
2025£181.406

Number Shares Allotted

2009—
2010—
2011—
201225.000
2013480.000
2014480.000
2015240.000
2016240.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
201710
2018—
2019—
20200
20210
20222
20232
20244
20254

Admin expenses

2009—
2010—
2011—
2012£482.753
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.000
2018£12.000
2019£12.000
2020£12.000
2021£12.000
2022£12.000
2023£12.000
2024£12.000
2025£12.000

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£252.076
2018£261.597
2019£268.738
2020£274.093
2021£278.110
2022£266.978
2023£464.733
2024£876.894
2025£1.396.739

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£818.380
2024£1.132.377
2025£809.901

Bank Borrowings Overdrafts

2009—
2010—
2011—
2012£2089
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2009£25.000
2010£25.000
2011£25.000
2012£25.000
2013£25.000
2014£505.000
2015£505.000
2016£265.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009£217.821
2010£436.374
2011£289.487
2012£468.311
2013£70.453
2014£249.450
2015£453.401
2016£530.277
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£131.572
2024£84.831
2025£6757

Cost Sales

2009—
2010—
2011—
2012£2.405.440
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2012£470.946
2013£223.337
2014£138.987
2015£265.505
2016£395.540
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£504.422
2010£582.456
2011£477.616
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors Due After One Year

2009—
2010—
2011—
2012—
2013—
2014£-310.000
2015£-310.000
2016£-355.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors Due Within One Year

2009—
2010—
2011—
2012£417.143
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Tangible Fixed Assets Expense

2009—
2010—
2011—
2012£31.759
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£35.454
2023—
2024—
2025—

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£35.809
2023—
2024—
2025—

Fixed Assets

2009£91.993
2010£91.519
2011£107.656
2012£95.279
2013£88.391
2014£37.269
2015£27.952
2016£20.960
2017£16.920
2018£349.390
2019£840.147
2020£833.006
2021£827.651
2022£823.634
2023—
2024—
2025—

Gross Profit Loss

2009—
2010—
2011—
2012£841.497
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.694
2018£9521
2019£7141
2020£5355
2021£4017
2022£24.322
2023£197.755
2024£423.161
2025£519.845

Intangible Assets Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.000
2018£12.000
2019£12.000
2020£12.000
2021£12.000
2022£12.000
2023£12.000
2024£12.000
2025£12.000

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£12.000
2010£12.000
2011£12.000
2012£12.000
2013£12.000
2014£12.000
2015£12.000
2016£12.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2009£12.000
2010£12.000
2011£12.000
2012£12.000
2013£12.000
2014£12.000
2015£12.000
2016£12.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2009£203.676
2010£370.953
2011£509.787
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2009—
2010—
2011—
2012£358.744
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2009—
2010—
2011—
2012£3000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£11.000
2025—

Other Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£44.000
2025—

Other Interest Receivable Similar Income

2009—
2010—
2011—
2012£200
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£273.719
2018£40.677
2019£83.418
2020£128.338
2021£67.325
2022£267.118
2023£59.395
2024£46.624
2025£107.700

Profit Loss Account Reserve

2009£77.100
2010£178.676
2011£345.953
2012£484.787
2013£472.488
2014£456.751
2015£752.765
2016£1.113.118
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2009—
2010—
2011—
2012£258.615
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2009—
2010—
2011—
2012£358.944
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.920
2018£349.390
2019£840.147
2020£833.006
2021£827.651
2022£823.634
2023£962.705
2024£1.583.330
2025£2.259.546

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£601.466
2018£1.101.744
2019£1.101.744
2020£1.101.744
2021£1.101.744
2022£1.229.683
2023£2.048.063
2024£3.136.440
2025£3.946.341

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£25.000
2013£25.000
2014£25.000
2015£25.000
2016£25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£102.100
2010£203.676
2011£370.953
2012£509.787
2013£497.488
2014£961.751
2015£1.257.765
2016£1.378.118
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2009—
2010—
2011—
2012—
2013£0
2014£190.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009£91.519
2010£107.656
2011£107.656
2012£95.279
2013£88.391
2014£37.269
2015£27.952
2016£20.960
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009£30.033
2010£52.022
2011£19.382
2012£22.575
2013—
2014—
2015—
2016£1600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£335.723
2010£387.745
2011£407.127
2012£429.702
2013£254.702
2014£254.702
2015£254.702
2016£256.302
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009£244.204
2010£280.089
2011£311.848
2012£341.311
2013£217.433
2014£226.750
2015£233.742
2016£239.382
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£29.463
2013£12.423
2014£9317
2015£6992
2016£5640
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£30.507
2010£35.885
2011£31.759
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012—
2013£136.301
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012—
2013£175.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2009—
2010—
2011—
2012£100.329
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax On Profit Or Loss On Ordinary Activities

2009—
2010—
2011—
2012£100.329
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£345.164
2018£500.278
2019—
2020—
2021—
2022£163.748
2023—
2024—
2025—

Total Dividend Payment

2009—
2010—
2011—
2012£119.781
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£76.500
2021£503.090
2022£288.779
2023—
2024—
2025—

Trade Creditors Within One Year

2009—
2010—
2011—
2012£365.528
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.145.801
2018£1.058.704
2019£1.100.209
2020£975.470
2021£1.082.831
2022£1.075.581
2023£1.505.808
2024£2.007.219
2025£1.693.014

Turnover Gross Operating Revenue

2009—
2010—
2011—
2012£3.246.937
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

U K Current Corporation Tax

2009—
2010—
2011—
2012£100.329
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted

2009—
2010—
2011—
2012—
2013£0
2014£480.000
2015£480.000
2016£240.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20092010201120122013201420152016201720182019202020212022202320242025
Turnover———£3.246.937—————————————
Profit / (loss)£77.100£178.676£345.953£100.329£472.488£456.751£752.765£1.113.118—————————
Total assets£203.676£370.953£509.787£509.787£497.488£961.751£1.257.765£1.378.118£2.153.734£2.216.985£2.359.946£2.478.770£2.359.887£2.586.007£3.108.530£3.626.920£4.059.618
Equity————————£2.153.734£2.216.985£2.359.946£2.478.770£2.359.887£2.586.007£3.108.530£3.626.920£4.059.618
Current Assets£514.529£694.613£740.913£885.454£632.434£1.063.469£1.495.318£1.752.698£2.829.975£2.092.389£1.916.702£1.965.541£2.412.709£2.457.706£2.830.610£2.710.114£2.831.885
Net Current Assets Liabilities£112.157£263.297£414.508£414.508£409.097£924.482£1.229.813£1.357.158£2.136.814£1.867.595£1.519.799£1.645.764£1.532.236£1.762.373£2.145.825£2.043.590£1.800.072
Total Assets Less Current Liabilities£203.676£370.953£509.787£509.787£497.488£961.751£1.257.765£1.378.118£2.153.734£2.216.985£2.359.946£2.478.770£2.359.887£2.586.007£3.108.530£3.626.920£4.059.618
Cash Bank On Hand————————£1.329.174£282.851£106.493£128.571£199.108£210.483£600.542£237.956£325.940
Debtors£296.708£258.239£451.426£417.143£561.981£624.019£1.041.917£1.222.421£1.500.801£1.809.538£1.810.209£1.760.470£1.710.511£1.958.444£1.925.251£2.126.778£2.243.964
Other Debtors————————£355.000£710.000£710.000£785.000£627.680£882.863£419.443£119.559£550.950
Creditors————————£693.161£224.794£396.903£319.777£880.473£695.333£684.785£666.524£1.031.813
Trade Creditors Trade Payables————————£275.611£181.117£310.485£188.439£251.768£354.171£274.483£364.484£735.950
Other Creditors————————£143.831£3000£3000£3000£561.380£74.044£219.335£170.585£181.406
Number Shares Allotted———25.000480.000480.000240.000240.000—————————
Par Value Share———£1£1£1£1£1—————————
Average Number Employees During Period————————10——002244
Admin expenses———£482.753—————————————
Accumulated Amortisation Impairment Intangible Assets————————£12.000£12.000£12.000£12.000£12.000£12.000£12.000£12.000£12.000
Accumulated Depreciation Impairment Property Plant Equipment————————£252.076£261.597£268.738£274.093£278.110£266.978£464.733£876.894£1.396.739
Additions Other Than Through Business Combinations Property Plant Equipment——————————————£818.380£1.132.377£809.901
Bank Borrowings Overdrafts———£2089—————————————
Called Up Share Capital£25.000£25.000£25.000£25.000£25.000£505.000£505.000£265.000—————————
Cash Bank In Hand£217.821£436.374£289.487£468.311£70.453£249.450£453.401£530.277—————————
Corporation Tax Payable——————————————£131.572£84.831£6757
Cost Sales———£2.405.440—————————————
Creditors Due Within One Year———£470.946£223.337£138.987£265.505£395.540—————————
Creditors Due Within One Year Total Current Liabilities£504.422£582.456£477.616——————————————
Debtors Due After One Year—————£-310.000£-310.000£-355.000—————————
Debtors Due Within One Year———£417.143—————————————
Depreciation Tangible Fixed Assets Expense———£31.759—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£35.454———
Disposals Property Plant Equipment—————————————£35.809———
Fixed Assets£91.993£91.519£107.656£95.279£88.391£37.269£27.952£20.960£16.920£349.390£840.147£833.006£827.651£823.634———
Gross Profit Loss———£841.497—————————————
Increase From Depreciation Charge For Year Property Plant Equipment————————£12.694£9521£7141£5355£4017£24.322£197.755£423.161£519.845
Intangible Assets Gross Cost————————£12.000£12.000£12.000£12.000£12.000£12.000£12.000£12.000£12.000
Intangible Fixed Assets Aggregate Amortisation Impairment£12.000£12.000£12.000£12.000£12.000£12.000£12.000£12.000—————————
Intangible Fixed Assets Cost Or Valuation£12.000£12.000£12.000£12.000£12.000£12.000£12.000£12.000—————————
Net Assets Liabilities Including Pension Asset Liability£203.676£370.953£509.787——————————————
Operating Profit Loss———£358.744—————————————
Other Creditors Due Within One Year———£3000—————————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————————£11.000—
Other Disposals Property Plant Equipment———————————————£44.000—
Other Interest Receivable Similar Income———£200—————————————
Other Taxation Social Security Payable————————£273.719£40.677£83.418£128.338£67.325£267.118£59.395£46.624£107.700
Profit Loss Account Reserve£77.100£178.676£345.953£484.787£472.488£456.751£752.765£1.113.118—————————
Profit Loss For Period———£258.615—————————————
Profit Loss On Ordinary Activities Before Tax———£358.944—————————————
Property Plant Equipment————————£16.920£349.390£840.147£833.006£827.651£823.634£962.705£1.583.330£2.259.546
Property Plant Equipment Gross Cost————————£601.466£1.101.744£1.101.744£1.101.744£1.101.744£1.229.683£2.048.063£3.136.440£3.946.341
Share Capital Allotted Called Up Paid———£25.000£25.000£25.000£25.000£25.000—————————
Shareholder Funds£102.100£203.676£370.953£509.787£497.488£961.751£1.257.765£1.378.118—————————
Stocks Inventory————£0£190.000———————————
Tangible Fixed Assets£91.519£107.656£107.656£95.279£88.391£37.269£27.952£20.960—————————
Tangible Fixed Assets Additions£30.033£52.022£19.382£22.575———£1600—————————
Tangible Fixed Assets Cost Or Valuation£335.723£387.745£407.127£429.702£254.702£254.702£254.702£256.302—————————
Tangible Fixed Assets Depreciation£244.204£280.089£311.848£341.311£217.433£226.750£233.742£239.382—————————
Tangible Fixed Assets Depreciation Charged In Period———£29.463£12.423£9317£6992£5640—————————
Tangible Fixed Assets Depreciation Charge For Period£30.507£35.885£31.759——————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£136.301————————————
Tangible Fixed Assets Disposals————£175.000————————————
Taxation Social Security Due Within One Year———£100.329—————————————
Tax On Profit Or Loss On Ordinary Activities———£100.329—————————————
Total Additions Including From Business Combinations Property Plant Equipment————————£345.164£500.278———£163.748———
Total Dividend Payment———£119.781—————————————
Total Inventories——————————£0£76.500£503.090£288.779———
Trade Creditors Within One Year———£365.528—————————————
Trade Debtors Trade Receivables————————£1.145.801£1.058.704£1.100.209£975.470£1.082.831£1.075.581£1.505.808£2.007.219£1.693.014
Turnover Gross Operating Revenue———£3.246.937—————————————
U K Current Corporation Tax———£100.329—————————————
Value Shares Allotted————£0£480.000£480.000£240.000—————————

Documenti

Confirmation statement

23/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

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Annual Accounts

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDISMAEL REYES OSANDRINE RUBINEPIERRE FANGET
Net margin (2012)Net margin
3,1%
Current ratio (2016)Current ratio
4,43×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+47,9%
Return on assets (net) (2016)Return on assets (net)
80,8%
Equity ratio (2025)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2012)
3,1%
Administrative expenses % of revenue (2012)
14,9%

Growth

YoY profit / (loss) (2009 vs 2010)
+131,7%
YoY total assets (2009 vs 2010)
+82,1%
YoY net current assets (2009 vs 2010)
+134,8%
  1. –
  2. –
  3. –SHARP BROTHERS (SKIPS) LIMITED
YoY profit / (loss) (2010 vs 2011)
+93,6%
YoY total assets (2010 vs 2011)
+37,4%
YoY net current assets (2010 vs 2011)
+57,4%
YoY profit / (loss) (2011 vs 2012)
-71%
YoY profit / (loss) (2012 vs 2013)
+370,9%
YoY total assets (2012 vs 2013)
-2,4%
YoY net current assets (2012 vs 2013)
-1,3%
YoY profit / (loss) (2013 vs 2014)
-3,3%
YoY total assets (2013 vs 2014)
+93,3%
YoY net current assets (2013 vs 2014)
+126%
YoY profit / (loss) (2014 vs 2015)
+64,8%
YoY total assets (2014 vs 2015)
+30,8%
YoY net current assets (2014 vs 2015)
+33%
YoY profit / (loss) (2015 vs 2016)
+47,9%
YoY total assets (2015 vs 2016)
+9,6%
YoY net current assets (2015 vs 2016)
+10,4%
YoY total assets (2016 vs 2017)
+56,3%
YoY net current assets (2016 vs 2017)
+57,4%
YoY total assets (2017 vs 2018)
+2,9%
YoY net current assets (2017 vs 2018)
-12,6%
YoY total assets (2018 vs 2019)
+6,4%
YoY net current assets (2018 vs 2019)
-18,6%
YoY total assets (2019 vs 2020)
+5%
YoY net current assets (2019 vs 2020)
+8,3%
YoY total assets (2020 vs 2021)
-4,8%
YoY net current assets (2020 vs 2021)
-6,9%
YoY total assets (2021 vs 2022)
+9,6%
YoY net current assets (2021 vs 2022)
+15%
YoY total assets (2022 vs 2023)
+20,2%
YoY net current assets (2022 vs 2023)
+21,8%
YoY total assets (2023 vs 2024)
+16,7%
YoY net current assets (2023 vs 2024)
-4,8%
YoY total assets (2024 vs 2025)
+11,9%
YoY net current assets (2024 vs 2025)
-11,9%
CAGR total assets (2009–2025)
+20,6%

Efficiency & returns

Return on assets (net) (2009)
37,9%
Return on assets (net) (2010)
48,2%
Return on assets (net) (2011)
67,9%
Asset turnover (2012)
6,37×
Return on assets (net) (2012)
19,7%
Return on assets (net) (2013)
95%
Return on assets (net) (2014)
47,5%
Return on assets (net) (2015)
59,8%
Return on assets (net) (2016)
80,8%

Working capital & liquidity

Net current assets (2009)
112.157 £
Net current assets (2010)
263.297 £
Net current assets (2011)
414.508 £
Current ratio (2012)
1,88×
Net current assets (2012)
414.508 £
Current ratio (2013)
2,83×
Net current assets (2013)
409.097 £
Current ratio (2014)
7,65×
Net current assets (2014)
924.482 £
Current ratio (2015)
5,63×
Net current assets (2015)
1.229.813 £
Current ratio (2016)
4,43×
Net current assets (2016)
1.357.158 £
Net current assets (2017)
2.136.814 £
Net current assets (2018)
1.867.595 £
Net current assets (2019)
1.519.799 £
Net current assets (2020)
1.645.764 £
Net current assets (2021)
1.532.236 £
Net current assets (2022)
1.762.373 £
Net current assets (2023)
2.145.825 £
Net current assets (2024)
2.043.590 £
Net current assets (2025)
1.800.072 £

Receivables & payables

Debtor days (2012)
47days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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