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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

SECURI-FLEX LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号03758330
設立23/04/1999
目的非専門卸売業
住所Unit 6 - 10 Mackley Ind Estate Henfield Road, Small Dole, Henfield, West Sussex, BN5 9XR
確認声明次の期限: 07/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日23/04/1999
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (17イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

23/04/1999

就任 Stuart James Michael Taylor (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Sfx Bidco Limited

75–100% shares · 75–100% voting rights

就任日: 01/03/2021

87.5%
Stuart James Michael Taylor

75–100% shares · 75–100% voting rights

就任日: 24/04/2016 · 退任日: 01/03/2021

87.5%

Officers & directors

Samuel Thomas Roger Heygate

Director

就任日: 22/11/2022

—
Marina Suzana Bulearca

Director

就任日: 11/01/2022

—
Grant Derrick Dixon

Director

就任日: 01/03/2021

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

01/03/2021

就任 Sfx Bidco Limited (会社)

owns or controls

01/03/2021

退任 Stuart James Michael Taylor (人)

重要な支配権を持つ者

24/04/2016

就任 Stuart James Michael Taylor (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

Unit 6 - 10 Mackley Ind Estate Henfield Road

Small Dole

Henfield

West Sussex

BN5 9XR

財務

主な数値は年次決算提出資料より。

通貨を変換

2023

ターンオーバー: £21.0M

主な数字

ターンオーバー

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£21,019,000
2024£22,712,000

利益/(損失)

2010£143,233
2011£180,747
2012£280,368
2013£433,790
2014£659,150
2015£963,288
2016£1,489,411
2017—
2018—
2023£355,000
2024£384,000

その他の収入

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£2,000

総資産

2010£180,847
2011£280,468
2012£433,890
2013£433,890
2014£659,250
2015£963,388
2016£1,489,511
2017£2,245,091
2018£3,271,193
2023£12,762,000
2024£15,294,000

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2,245,091
2018£3,271,193
2023£10,205,000
2024£12,762,000

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2,245,091
2018£3,271,193
2023£12,762,000
2024£15,294,000

Current Assets

2010£406,464
2011£572,231
2012£779,964
2013£1,514,226
2014£1,353,051
2015£1,638,335
2016£2,823,697
2017£3,196,453
2018£4,455,095
2023£17,295,000
2024£18,261,000

Net Current Assets Liabilities

2010£157,088
2011£258,959
2012£596,151
2013£596,151
2014£643,564
2015£906,468
2016£1,426,866
2017£2,083,521
2018£3,111,962
2023£10,104,000
2024£12,405,000

Total Assets Less Current Liabilities

2010£186,714
2011£285,507
2012£618,054
2013£618,054
2014£663,009
2015£977,436
2016£1,502,642
2017£2,255,142
2018£3,280,145
2023£10,233,000
2024£12,790,000

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£572,373
2018£871,043
2023£98,000
2024£1,453,000

Debtors

2010£215,406
2011£317,630
2012£436,085
2013£564,894
2014£683,460
2015£799,987
2016£1,183,775
2017£1,208,670
2018£1,918,203
2023£7,701,000
2024£10,009,000

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9,857
2018£18,462
2023—
2024£43,000

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,112,932
2018£1,343,133
2023£7,191,000
2024£5,856,000

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£704,341
2018£931,811
2023£2,746,000
2024£1,716,000

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£149,045
2018£3,499
2023£13,000
2024£38,000

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£1,538,000
2024£1,062,000

Number Shares Allotted

2010—
2011—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023100
2024100

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2023£1
2024£1

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
201721
201821
202329
202427

管理費

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£2,147,000
2024£2,461,000

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£41,503
2023£513,000
2024£2,434,000

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,245
2018£12,980
2023£253,000
2024£366,000

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£184,000
2024£253,000

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£325,000
2024£135,000

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£3,562,000
2024£5,542,000

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£115,908
2018—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£120,299
2018—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25,960
2018—
2023—
2024—

Applicable Tax Rate

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£0
2024£0

Audit Fees Expenses

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£16,000
2024£19,000

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£7,559
2023—
2024—

Bank Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£1,045,000
2024£348,000

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2023—
2024—

Cash Bank In Hand

2010£142,561
2011£168,140
2012£175,026
2013£278,484
2014£24,365
2015£163,246
2016£301,802
2017—
2018—
2023—
2024—

Cash Cash Equivalents

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£-947,000
2024£1,453,000

Company Contributions To Money Purchase Plans Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£8,000
2024£8,000

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£440,000
2024£420,000

Cost Sales

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£16,165,000
2024£17,246,000

Creditors Due After One Year

2010—
2011—
2012—
2013£180,000
2014—
2015—
2016—
2017—
2018—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012—
2013£918,075
2014£709,487
2015£731,867
2016£1,396,831
2017—
2018—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£271,100
2011£415,143
2012£521,005
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024—

Current Tax For Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£161,000
2024£384,000

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£23,000
2024—

Deferred Tax Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£28,000
2024£28,000

Director Remuneration

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£566,000
2024£676,000

Director Remuneration Benefits Including Payments To Third Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£574,000
2024£684,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£12,980
2023—
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£12,980
2023—
2024—

Fixed Assets

2010£7,969
2011£29,626
2012£26,548
2013—
2014—
2015—
2016—
2017—
2018—
2023£129,000
2024£385,000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£341,000
2024—

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

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£-41,000
2024£-9,000

Gross Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£4,854,000
2024£5,466,000

Group Tax Relief Received Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£171,000
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25,712
2018£3,245
2023£69,000
2024£113,000

Interest Expense On Bank Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£42,000
2024£64,000

Interest Payable Similar Charges Finance Costs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£42,000
2024£64,000

Net Assets Liabilities Including Pension Asset Liability

2010£180,847
2011£280,468
2012£433,890
2013£433,890
2014£659,250
2015£963,388
2016£1,489,511
2017—
2018—
2023—
2024—

Net Deferred Tax Liability Asset

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£28,000
2024£28,000

Number Directors Accruing Benefits Under Money Purchase Scheme

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£2
2024£2

Operating Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£2,707,000
2024£3,005,000

Other Interest Receivable Similar Income Finance Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£2,000

Other Remaining Operating Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£-74,000
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£259,546
2018£356,170
2023—
2024—

Pension Costs Defined Contribution Plan

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£19,000
2024£20,000

Percentage Class Share Held In Subsidiary

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£1
2024£1

Prepayments Accrued Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£192,000
2024£133,000

Profit Loss Account Reserve

2010£143,233
2011£180,747
2012£280,368
2013£433,790
2014£659,150
2015£963,288
2016£1,489,411
2017—
2018—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£2,665,000
2024£2,941,000

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9,735
2018£3,245
2023£129,000
2024£281,000

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12,980
2018£12,980
2023£638,000
2024£773,000

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10,051
2018£8,952
2023£-28,000
2024£-28,000

Provisions For Liabilities Charges

2010£0
2011£5,867
2012£5,039
2013£4,164
2014£3,759
2015£14,048
2016£13,131
2017—
2018—
2023—
2024—

Raw Materials Consumables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£9,496,000
2024£6,799,000

Research Development Expense Recognised In Profit Or Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£56,000
2024£76,000

Secured Debts

2010—
2011—
2012—
2013£1,098
2014£1,098
2015£83,132
2016£161,544
2017—
2018—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2023—
2024—

Shareholder Funds

2010£143,333
2011£180,847
2012£280,468
2013£433,890
2014£659,250
2015£963,388
2016£1,489,511
2017—
2018—
2023—
2024—

Social Security Costs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£100,000
2024£100,000

Staff Costs Employee Benefits Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£1,278,000
2024£1,477,000

Stocks Inventory

2010£48,497
2011£86,461
2012£168,853
2013£670,848
2014£645,226
2015£675,102
2016£1,338,120
2017—
2018—
2023—
2024—

Tangible Fixed Assets

2010£7,969
2011£29,626
2012£26,548
2013£21,903
2014£19,445
2015£70,968
2016£75,776
2017—
2018—
2023—
2024—

Tangible Fixed Assets Additions

2010£36,881
2011£7,043
2012£5,200
2013£7,840
2014£75,180
2015£36,730
2016£119,960
2017—
2018—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£44,758
2011£51,801
2012£57,001
2013£64,841
2014£140,021
2015£132,191
2016£252,151
2017—
2018—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£15,132
2011£25,253
2012£35,098
2013£45,396
2014£69,053
2015£56,415
2016£80,530
2017—
2018—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£10,298
2014£23,657
2015£25,258
2016£24,115
2017—
2018—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£9,874
2011£10,121
2012£9,845
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013—
2014—
2015£37,896
2016—
2017—
2018—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2010£-3,950
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024—

Tangible Fixed Assets Disposals

2010£-9,300
2011—
2012—
2013—
2014—
2015£44,560
2016—
2017—
2018—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£28,000
2024£28,000

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£896,000
2024£186,000

Tax Expense Credit Applicable Tax Rate

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£506,000
2024£735,000

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£-171,000
2024£-371,000

Tax Increase Decrease From Effect Capital Allowances Depreciation

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£18,000
2024£18,000

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

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£2,000
2024£2,000

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£355,000
2024£384,000

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£22,274
2018£36,700
2023—
2024—

Total Current Tax Expense Credit

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£332,000
2024£384,000

Total Deferred Tax Expense Credit

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£23,000
2024—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,415,410
2018£1,665,849
2023£9,496,000
2024£6,799,000

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,198,813
2018£1,899,741
2023£3,947,000
2024£4,334,000

Turnover Revenue

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£21,019,000
2024£22,712,000

Wages Salaries

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£1,159,000
2024£1,357,000
メートル20102011201220132014201520162017201820232024
ターンオーバー—————————£21,019,000£22,712,000
利益/(損失)£143,233£180,747£280,368£433,790£659,150£963,288£1,489,411——£355,000£384,000
その他の収入——————————£2,000
総資産£180,847£280,468£433,890£433,890£659,250£963,388£1,489,511£2,245,091£3,271,193£12,762,000£15,294,000
Net Assets Liabilities———————£2,245,091£3,271,193£10,205,000£12,762,000
Equity———————£2,245,091£3,271,193£12,762,000£15,294,000
Current Assets£406,464£572,231£779,964£1,514,226£1,353,051£1,638,335£2,823,697£3,196,453£4,455,095£17,295,000£18,261,000
Net Current Assets Liabilities£157,088£258,959£596,151£596,151£643,564£906,468£1,426,866£2,083,521£3,111,962£10,104,000£12,405,000
Total Assets Less Current Liabilities£186,714£285,507£618,054£618,054£663,009£977,436£1,502,642£2,255,142£3,280,145£10,233,000£12,790,000
Cash Bank On Hand———————£572,373£871,043£98,000£1,453,000
Debtors£215,406£317,630£436,085£564,894£683,460£799,987£1,183,775£1,208,670£1,918,203£7,701,000£10,009,000
Other Debtors———————£9,857£18,462—£43,000
Creditors———————£1,112,932£1,343,133£7,191,000£5,856,000
Trade Creditors Trade Payables———————£704,341£931,811£2,746,000£1,716,000
Other Creditors———————£149,045£3,499£13,000£38,000
Amounts Owed To Group Undertakings—————————£1,538,000£1,062,000
Number Shares Allotted———100100100100————
Number Shares Issued Fully Paid—————————100100
Par Value Share———£1£1£1£1——£1£1
Average Number Employees During Period———————21212927
管理費—————————£2,147,000£2,461,000
Accrued Liabilities Deferred Income————————£41,503£513,000£2,434,000
Accumulated Depreciation Impairment Property Plant Equipment———————£3,245£12,980£253,000£366,000
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————————£184,000£253,000
Additions Other Than Through Business Combinations Property Plant Equipment—————————£325,000£135,000
Amounts Owed By Group Undertakings—————————£3,562,000£5,542,000
Amount Specific Advance Or Credit Directors———————£115,908———
Amount Specific Advance Or Credit Made In Period Directors———————£120,299———
Amount Specific Advance Or Credit Repaid In Period Directors———————£25,960———
Applicable Tax Rate—————————£0£0
Audit Fees Expenses—————————£16,000£19,000
Bank Borrowings Overdrafts———————£0£7,559——
Bank Overdrafts—————————£1,045,000£348,000
Called Up Share Capital£100£100£100£100£100£100£100————
Cash Bank In Hand£142,561£168,140£175,026£278,484£24,365£163,246£301,802————
Cash Cash Equivalents—————————£-947,000£1,453,000
Company Contributions To Money Purchase Plans Directors—————————£8,000£8,000
Corporation Tax Payable—————————£440,000£420,000
Cost Sales—————————£16,165,000£17,246,000
Creditors Due After One Year———£180,000———————
Creditors Due Within One Year———£918,075£709,487£731,867£1,396,831————
Creditors Due Within One Year Total Current Liabilities£271,100£415,143£521,005————————
Current Tax For Period—————————£161,000£384,000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—————————£23,000—
Deferred Tax Liabilities—————————£28,000£28,000
Director Remuneration—————————£566,000£676,000
Director Remuneration Benefits Including Payments To Third Parties—————————£574,000£684,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£12,980——
Disposals Property Plant Equipment————————£12,980——
Fixed Assets£7,969£29,626£26,548——————£129,000£385,000
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————£341,000—
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss—————————£-41,000£-9,000
Gross Profit Loss—————————£4,854,000£5,466,000
Group Tax Relief Received Paid—————————£171,000—
Increase From Depreciation Charge For Year Property Plant Equipment———————£25,712£3,245£69,000£113,000
Interest Expense On Bank Overdrafts—————————£42,000£64,000
Interest Payable Similar Charges Finance Costs—————————£42,000£64,000
Net Assets Liabilities Including Pension Asset Liability£180,847£280,468£433,890£433,890£659,250£963,388£1,489,511————
Net Deferred Tax Liability Asset—————————£28,000£28,000
Number Directors Accruing Benefits Under Money Purchase Scheme—————————£2£2
Operating Profit Loss—————————£2,707,000£3,005,000
Other Interest Receivable Similar Income Finance Income——————————£2,000
Other Remaining Operating Expense—————————£-74,000—
Other Taxation Social Security Payable———————£259,546£356,170——
Pension Costs Defined Contribution Plan—————————£19,000£20,000
Percentage Class Share Held In Subsidiary—————————£1£1
Prepayments Accrued Income—————————£192,000£133,000
Profit Loss Account Reserve£143,233£180,747£280,368£433,790£659,150£963,288£1,489,411————
Profit Loss On Ordinary Activities Before Tax—————————£2,665,000£2,941,000
Property Plant Equipment———————£9,735£3,245£129,000£281,000
Property Plant Equipment Gross Cost———————£12,980£12,980£638,000£773,000
Provisions For Liabilities Balance Sheet Subtotal———————£10,051£8,952£-28,000£-28,000
Provisions For Liabilities Charges£0£5,867£5,039£4,164£3,759£14,048£13,131————
Raw Materials Consumables—————————£9,496,000£6,799,000
Research Development Expense Recognised In Profit Or Loss—————————£56,000£76,000
Secured Debts———£1,098£1,098£83,132£161,544————
Share Capital Allotted Called Up Paid———£100£100£100£100————
Shareholder Funds£143,333£180,847£280,468£433,890£659,250£963,388£1,489,511————
Social Security Costs—————————£100,000£100,000
Staff Costs Employee Benefits Expense—————————£1,278,000£1,477,000
Stocks Inventory£48,497£86,461£168,853£670,848£645,226£675,102£1,338,120————
Tangible Fixed Assets£7,969£29,626£26,548£21,903£19,445£70,968£75,776————
Tangible Fixed Assets Additions£36,881£7,043£5,200£7,840£75,180£36,730£119,960————
Tangible Fixed Assets Cost Or Valuation£44,758£51,801£57,001£64,841£140,021£132,191£252,151————
Tangible Fixed Assets Depreciation£15,132£25,253£35,098£45,396£69,053£56,415£80,530————
Tangible Fixed Assets Depreciation Charged In Period———£10,298£23,657£25,258£24,115————
Tangible Fixed Assets Depreciation Charge For Period£9,874£10,121£9,845————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£37,896—————
Tangible Fixed Assets Depreciation Disposals£-3,950——————————
Tangible Fixed Assets Disposals£-9,300————£44,560—————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£28,000£28,000
Taxation Social Security Payable—————————£896,000£186,000
Tax Expense Credit Applicable Tax Rate—————————£506,000£735,000
Tax Increase Decrease Arising From Group Relief Tax Reconciliation—————————£-171,000£-371,000
Tax Increase Decrease From Effect Capital Allowances Depreciation—————————£18,000£18,000
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment—————————£2,000£2,000
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————£355,000£384,000
Total Additions Including From Business Combinations Property Plant Equipment———————£22,274£36,700——
Total Current Tax Expense Credit—————————£332,000£384,000
Total Deferred Tax Expense Credit—————————£23,000—
Total Inventories———————£1,415,410£1,665,849£9,496,000£6,799,000
Trade Debtors Trade Receivables———————£1,198,813£1,899,741£3,947,000£4,334,000
Turnover Revenue—————————£21,019,000£22,712,000
Wages Salaries—————————£1,159,000£1,357,000

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSnyder International Law Group, P.A.🇬🇧Mrs Vivienne Irene CrosslandKRISTI TAMAOKI
純利益率(2024)純利益率
1.7%
売上高 前年比(2023 vs 2024)売上高 前年比
+8.1%
流動比率(2016)流動比率
2.02×
損益 前年比(2023 vs 2024)損益 前年比
+8.2%
ROA(当期純利益)(2024)ROA(当期純利益)
2.5%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2023)
1.7%
販管費率(売上比)(2023)
10.2%
純利益率(2024)
1.7%
販管費率(売上比)(2024)
10.8%

成長

損益 前年比(2010 vs 2011)
+26.2%
総資産 前年比(2010 vs 2011)
+55.1%
  1. –
  2. –
  3. –SECURI-FLEX LTD.
流動純資産 前年比(2010 vs 2011)
+64.8%
損益 前年比(2011 vs 2012)
+55.1%
総資産 前年比(2011 vs 2012)
+54.7%
流動純資産 前年比(2011 vs 2012)
+130.2%
損益 前年比(2012 vs 2013)
+54.7%
損益 前年比(2013 vs 2014)
+52%
総資産 前年比(2013 vs 2014)
+51.9%
流動純資産 前年比(2013 vs 2014)
+8%
損益 前年比(2014 vs 2015)
+46.1%
総資産 前年比(2014 vs 2015)
+46.1%
流動純資産 前年比(2014 vs 2015)
+40.9%
損益 前年比(2015 vs 2016)
+54.6%
総資産 前年比(2015 vs 2016)
+54.6%
流動純資産 前年比(2015 vs 2016)
+57.4%
総資産 前年比(2016 vs 2017)
+50.7%
流動純資産 前年比(2016 vs 2017)
+46%
総資産 前年比(2017 vs 2018)
+45.7%
流動純資産 前年比(2017 vs 2018)
+49.4%
総資産 前年比(2018 vs 2023)
+290.1%
流動純資産 前年比(2018 vs 2023)
+224.7%
売上高 前年比(2023 vs 2024)
+8.1%
損益 前年比(2023 vs 2024)
+8.2%
総資産 前年比(2023 vs 2024)
+19.8%
流動純資産 前年比(2023 vs 2024)
+22.8%
損益 CAGR(2010–2024)
+10.4%
総資産 CAGR(2010–2024)
+55.9%

効率・収益性

ROA(当期純利益)(2010)
79.2%
ROA(当期純利益)(2011)
64.4%
ROA(当期純利益)(2012)
64.6%
ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%
総資産回転率(2023)
1.65×
ROA(当期純利益)(2023)
2.8%
従業員一人当たり売上高(2023)
£724,793
従業員一人当たり損益(2023)
£12,241
総資産回転率(2024)
1.49×
ROA(当期純利益)(2024)
2.5%
従業員一人当たり売上高(2024)
£841,185
従業員一人当たり損益(2024)
£14,222

運転資本・流動性

流動純資産(2010)
£157,088
流動純資産(2011)
£258,959
流動純資産(2012)
£596,151
流動比率(2013)
1.65×
流動純資産(2013)
£596,151
流動比率(2014)
1.91×
流動純資産(2014)
£643,564
流動比率(2015)
2.24×
流動純資産(2015)
£906,468
流動比率(2016)
2.02×
流動純資産(2016)
£1,426,866
流動純資産(2017)
£2,083,521
流動純資産(2018)
£3,111,962
流動純資産(2023)
£10,104,000
流動純資産(2024)
£12,405,000

売掛・買掛

売上債権回転期間(日)(2023)
134日
仕入債務回転期間(売上高ベース)(2023)
48日
売上債権回転期間(日)(2024)
161日
仕入債務回転期間(売上高ベース)(2024)
28日

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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