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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

SPANWALL FACADES LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•その他

概要

国名🇬🇧イギリス
ステータスその他
登録番号NI014380
設立03/07/1980
目的金属構造物およびその部品の製造
住所C/O Interpath Advisory, Suite 402, The Kelvin, 17-25 College Square East, Belfast, Antrim, BT1 6DH
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスその他
登録日03/07/1980
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 (9イベント)

01/05/2025

住所更新

C/O Interpath Advisory, Suite 402, The Kelvin, 17-25 College Square East, Belfast, Antrim, Bt1 6DH

01/05/2025

ステータス変更

active → in administration

03/07/1980

会社設立

法人設立日: 1980-07-03

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

Unknown

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

就任日: 29/01/2021

87.5%
Eric Charles Frederick Bell

25–50% voting rights

就任日: 06/04/2016 · 退任日: 29/01/2021

—
Norman James Bell

25–50% voting rights

就任日: 06/04/2016 · 退任日: 29/01/2021

—
Anthony Frederick Reid

25–50% voting rights

就任日: 06/04/2016 · 退任日: 29/01/2021

—

オーナーシップ・タイムライン (7の変更)

29/01/2021

就任 Unknown Owner (会社)

owns or controls

29/01/2021

退任 Eric Charles Frederick Bell (人)

重要な支配権を持つ者

06/04/2016

就任 Anthony Frederick Reid (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

C/O Interpath Advisory, Suite 402, The Kelvin

17-25 College Square East

Belfast

Antrim

BT1 6DH

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

総資産: £1.9M

主な数字

総資産

2019£1,891,382
2021£2,114,576
2022£2,426,382
2023£2,565,988

Net Assets Liabilities

2019£1,891,382
2021£2,114,576
2022£2,426,382
2023£2,565,988

Equity

2019£1,891,382
2021£2,114,576
2022£2,426,382
2023£2,565,988

Current Assets

2019£2,820,287
2021£2,695,365
2022£3,930,901
2023£3,033,435

Net Current Assets Liabilities

2019£1,747,901
2021£1,852,969
2022£2,067,244
2023£2,154,472

Total Assets Less Current Liabilities

2019£1,952,917
2021£2,114,576
2022£2,578,482
2023£2,679,488

Cash Bank On Hand

2019£321,311
2021£1,473,051
2022£24,946
2023£75,372

Debtors

2019£1,999,122
2021£577,816
2022£2,274,237
2023£1,761,388

Other Debtors

2019£16,181
2021£156,823
2022£91,481
2023£101,402

Creditors

2019£61,535
2021£842,396
2022£1,863,657
2023£878,963

Trade Creditors Trade Payables

2019£538,602
2021£422,861
2022£922,770
2023£487,822

Other Creditors

2019£4,600
2021£13,112
2022£6,916
2023£9,407

Number Shares Issued Fully Paid

20193,000,002
20213,000,002
20223,000,002
20233,000,002

Par Value Share

2019£1
2021£1
2022£1
2023£1

Average Number Employees During Period

201956
202147
202246
202346

Accrued Liabilities Deferred Income

2019£72,504
2021£11,006
2022£9,950
2023£6,843

Accumulated Amortisation Impairment Intangible Assets

2019£67,500
2021£90,510
2022£108,779
2023£127,048

Accumulated Depreciation Impairment Property Plant Equipment

2019£1,307,128
2021£1,325,394
2022£1,407,466
2023£1,471,139

Additions Other Than Through Business Combinations Intangible Assets

2019—
2021£33,852
2022£49,305
2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£17,191
2021£294,718
2022£64,814
2023£48,808

Amounts Owed By Related Parties

2019£746,237
2021£938,433
2022£938,433
2023£937,907

Amounts Owed To Directors

2019£48
2021£48
2022—
2023—

Bank Borrowings

2019£2,000
2021£2,000
2022—
2023—

Bank Overdrafts

2019£389,755
2021£340,505
2022£823,272
2023£166,115

Corporation Tax Payable

2019£8
2021£5,500
2022—
2023£2,165

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2019£-24,656
2021£-36,769
2022£-526
2023—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2019£-133
2021£-13
2022£-13
2023—

Director Remuneration

2019£238,742
2021£265,856
2022£174,416
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£-1,801
2021£-1,665
2022—
2023£-17,910

Disposals Property Plant Equipment

2019£-1,802
2021£-1,665
2022—
2023£-21,661

Finance Lease Liabilities Present Value Total

2019£59,535
2021£152,100
2022£152,100
2023£113,500

Fixed Assets

2019£205,016
2021£261,607
2022£511,238
2023£525,016

Income From Related Parties

2019£155,554
2021£132,023
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2019£750
2021£12,227
2022£18,269
2023£18,269

Increase From Depreciation Charge For Year Property Plant Equipment

2019£45,335
2021£66,712
2022£82,072
2023£81,583

Increase In Loans Owed By Related Parties Due To Loans Advanced

2019£300,000
2021£938,433
2022£938,433
2023—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2019—
2021£3
2022£3
2023—

Intangible Assets

2019£750
2021£88,752
2022£110,377
2023£141,413

Intangible Assets Gross Cost

2019£67,500
2021£200,887
2022£250,192
2023£250,192

Loans Owed By Related Parties

2019£746,237
2021£938,433
2022£938,433
2023—

Loans Owed To Related Parties

2019£1,926
2021£1,600
2022£1,603
2023—

Other Remaining Borrowings

2019—
2021—
2022—
2023£250,000

Payments To Related Parties

2019£121,334
2021£121,334
2022—
2023—

Prepayments

2019—
2021—
2022£104,229
2023£214,734

Prepayments Accrued Income

2019£83,347
2021£193,974
2022—
2023—

Property Plant Equipment

2019£204,266
2021£172,855
2022£400,861
2023£383,603

Property Plant Equipment Gross Cost

2019£1,483,249
2021£1,726,255
2022£1,791,069
2023£1,818,216

Raw Materials Consumables

2019£349,050
2021£402,476
2022£1,134,805
2023£1,053,417

Taxation Social Security Payable

2019£30,917
2021£26,390
2022£61,127
2023£170,176

Total Borrowings

2019£61,535
2021£369,027
2022£862,894
2023£204,715

Total Inventories

2019£499,854
2021£644,498
2022£1,631,718
2023£1,196,675

Trade Debtors Trade Receivables

2019£1,153,357
2021£227,019
2022£1,140,094
2023£507,345

Work In Progress

2019£150,804
2021£242,022
2022£496,913
2023£143,258
メートル2019202120222023
総資産£1,891,382£2,114,576£2,426,382£2,565,988
Net Assets Liabilities£1,891,382£2,114,576£2,426,382£2,565,988
Equity£1,891,382£2,114,576£2,426,382£2,565,988
Current Assets£2,820,287£2,695,365£3,930,901£3,033,435
Net Current Assets Liabilities£1,747,901£1,852,969£2,067,244£2,154,472
Total Assets Less Current Liabilities£1,952,917£2,114,576£2,578,482£2,679,488
Cash Bank On Hand£321,311£1,473,051£24,946£75,372
Debtors£1,999,122£577,816£2,274,237£1,761,388
Other Debtors£16,181£156,823£91,481£101,402
Creditors£61,535£842,396£1,863,657£878,963
Trade Creditors Trade Payables£538,602£422,861£922,770£487,822
Other Creditors£4,600£13,112£6,916£9,407
Number Shares Issued Fully Paid3,000,0023,000,0023,000,0023,000,002
Par Value Share£1£1£1£1
Average Number Employees During Period56474646
Accrued Liabilities Deferred Income£72,504£11,006£9,950£6,843
Accumulated Amortisation Impairment Intangible Assets£67,500£90,510£108,779£127,048
Accumulated Depreciation Impairment Property Plant Equipment£1,307,128£1,325,394£1,407,466£1,471,139
Additions Other Than Through Business Combinations Intangible Assets—£33,852£49,305—
Additions Other Than Through Business Combinations Property Plant Equipment£17,191£294,718£64,814£48,808
Amounts Owed By Related Parties£746,237£938,433£938,433£937,907
Amounts Owed To Directors£48£48——
Bank Borrowings£2,000£2,000——
Bank Overdrafts£389,755£340,505£823,272£166,115
Corporation Tax Payable£8£5,500—£2,165
Decrease In Loans Owed By Related Parties Due To Loans Repaid£-24,656£-36,769£-526—
Decrease In Loans Owed To Related Parties Due To Loans Repaid£-133£-13£-13—
Director Remuneration£238,742£265,856£174,416—
Disposals Decrease In Depreciation Impairment Property Plant Equipment£-1,801£-1,665—£-17,910
Disposals Property Plant Equipment£-1,802£-1,665—£-21,661
Finance Lease Liabilities Present Value Total£59,535£152,100£152,100£113,500
Fixed Assets£205,016£261,607£511,238£525,016
Income From Related Parties£155,554£132,023——
Increase From Amortisation Charge For Year Intangible Assets£750£12,227£18,269£18,269
Increase From Depreciation Charge For Year Property Plant Equipment£45,335£66,712£82,072£81,583
Increase In Loans Owed By Related Parties Due To Loans Advanced£300,000£938,433£938,433—
Increase In Loans Owed To Related Parties Due To Loans Advanced—£3£3—
Intangible Assets£750£88,752£110,377£141,413
Intangible Assets Gross Cost£67,500£200,887£250,192£250,192
Loans Owed By Related Parties£746,237£938,433£938,433—
Loans Owed To Related Parties£1,926£1,600£1,603—
Other Remaining Borrowings———£250,000
Payments To Related Parties£121,334£121,334——
Prepayments——£104,229£214,734
Prepayments Accrued Income£83,347£193,974——
Property Plant Equipment£204,266£172,855£400,861£383,603
Property Plant Equipment Gross Cost£1,483,249£1,726,255£1,791,069£1,818,216
Raw Materials Consumables£349,050£402,476£1,134,805£1,053,417
Taxation Social Security Payable£30,917£26,390£61,127£170,176
Total Borrowings£61,535£369,027£862,894£204,715
Total Inventories£499,854£644,498£1,631,718£1,196,675
Trade Debtors Trade Receivables£1,153,357£227,019£1,140,094£507,345
Work In Progress£150,804£242,022£496,913£143,258

書類

Liquidation Progress Report Northern Ireland With Brought Down Date

29/04/2026

表示

Liquidation Extension Of Period Northern Ireland

13/04/2026

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

表示

Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

表示

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Annual Accounts

会計期間終了日: 31/01/2021

ファイルされた31/01/2021

表示

Annual Accounts

会計期間終了日: 31/12/2019

ファイルされた31/12/2019

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧VIRDEE, Roshan SinghHARBIN, CHARLES T. SR.BURROWS, GEORGE A.
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2022 vs 2023)総資産 前年比
+5.8%
総資産 CAGR(2019–2023)総資産 CAGR
+10.7%
流動純資産 前年比(2022 vs 2023)流動純資産 前年比
+4.2%
流動純資産(2023)流動純資産
£2,154,472

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。

成長

総資産 前年比(2019 vs 2021)
+11.8%
流動純資産 前年比(2019 vs 2021)
+6%
総資産 前年比(2021 vs 2022)
+14.7%
流動純資産 前年比(2021 vs 2022)
+11.6%
総資産 前年比(2022 vs 2023)
+5.8%
流動純資産 前年比(2022 vs 2023)
+4.2%
総資産 CAGR(2019–2023)
+10.7%
  1. –
  2. –
  3. –SPANWALL FACADES LIMITED

運転資本・流動性

流動純資産(2019)
£1,747,901
流動純資産(2021)
£1,852,969
流動純資産(2022)
£2,067,244
流動純資産(2023)
£2,154,472

資本構成

自己資本比率(2019)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
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