についてビジネス
ヘルププライバシー用語
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

TOOTONIC 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06961893
設立14/07/2009
目的通信販売またはインターネットによる小売販売
住所Unit 5 Celtic Trade Park Bruce Road, Fforestfach, Swansea, SA5 4EP
確認声明次の期限: 19/03/2027; 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14/07/2009
登録機関Companies House
登録資本金£100

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (18イベント)

08/05/2026

就任 Andrew Albert Dunkley (人)

Directorとして就任

08/05/2026

退任 Stephen Hewitt (人)

Directorとして退任

14/07/2009

就任 Stephen Hewitt (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

Fun Brands Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 26/02/2021

87.5%
Stephen Hewitt

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 01/07/2016 · 退任日: 26/02/2021

62.5%
Karen Ann Hewitt

25–50% shares · 25–50% voting rights

就任日: 01/07/2016 · 退任日: 26/02/2021

37.5%
Stephen Hewitt

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 01/07/2016 · 退任日: 26/02/2021

62.5%

Officers & directors

Andrew Albert Dunkley

Director

就任日: 08/05/2026

—

1件中 5–7件を表示

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オーナーシップ・タイムライン (5の変更)

26/02/2021

就任 Fun Brands Group Limited (会社)

owns or controls

26/02/2021

退任 Stephen Hewitt (人)

重要な支配権を持つ者

01/07/2016

就任 Karen Ann Hewitt (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 5 Celtic Trade Park Bruce Road

Fforestfach

Swansea

SA5 4EP

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

ターンオーバー: £150

主な数字

ターンオーバー

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£150
2022£0
2023—
2024—

利益/(損失)

2010£-2,453
2011£2,042
2012£21,563
2013£112,851
2014£374,565
2015£863,501
2016£1,573,919
2017—
2018—
2021£900,396
2022£47,716
2023£105,914
2024£-14,221

売上総利益

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£31,705,465
2022£32,019,065
2023—
2024—

営業利益

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£5,216,489
2022£421,980
2023—
2024—

その他の収入

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£463
2022£99
2023£7,341
2024£0

総資産

2010£-2,353
2011£2,142
2012£21,663
2013£112,951
2014£374,665
2015£863,601
2016£1,574,019
2017£1,574,019
2018£0
2021—
2022£142,453
2023£11,445,625
2024£100

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,574,019
2018£2,720,885
2021—
2022£11,974,655
2023£11,046,946
2024£11,420,380

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,574,019
2018£2,720,885
2021—
2022£11,858,272
2023£11,445,625
2024£100

Current Assets

2010£4,720
2011£45,818
2012£181,014
2013£213,998
2014£577,588
2015£1,272,059
2016£1,976,594
2017£1,976,594
2018£4,106,318
2021—
2022£15,174,126
2023£18,860,230
2024£21,507,936

Net Current Assets Liabilities

2010£-2,353
2011£-13,388
2012£3,943
2013£95,638
2014£350,696
2015£825,571
2016£1,538,968
2017£1,538,968
2018£2,686,078
2021—
2022£11,800,832
2023£10,795,718
2024£10,858,869

Total Assets Less Current Liabilities

2010£-2,353
2011£2,142
2012£21,663
2013£112,951
2014£374,665
2015£863,601
2016£1,574,019
2017£1,574,019
2018£2,720,885
2021—
2022£12,012,305
2023£11,103,081
2024£11,662,536

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£401,156
2018£1,050,667
2021—
2022£2,453,483
2023£965,442
2024£4,232,888

Debtors

2010—
2011£4,345
2012£2,545
2013£7,316
2014£877
2015£19,569
2016£9,031
2017£9,031
2018£0
2021—
2022£2,002,238
2023£2,165,796
2024£3,077,030

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£781,943
2023£192,003
2024£348,744

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£437,626
2018£1,420,240
2021—
2022£3,373,294
2023£8,064,512
2024£10,649,067

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£1,692,347
2023£2,830,280
2024£2,903,736

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£105,318
2023£288,092
2024£329,679

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022—
2023£0
2024£508,676

Investments Fixed Assets

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

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024100

Par Value Share

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

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
202195
2022157
2023194
2024151

管理費

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£26,546,615
2022£31,597,085
2023£49,640,786
2024£34,153,806

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£941,758
2023£610,380
2024£3,261,088

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2021—
2022£17,223
2023£19,393
2024£22,570

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£18,388
2018£23,148
2021—
2022£175,877
2023£318,591
2024£1,508,181

Additions Other Than Through Business Combinations Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022—
2023£10,000
2024£13,090

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£180,071
2023£186,975
2024£2,087,263

Amortisation Expense Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£2,308
2022£1,414
2023—
2024—

Amortisation Impairment Expense Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£2,308
2022£1,414
2023—
2024—

Amounts Owed By Associates Joint Ventures Participating Interests

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£150,000
2023£135,000
2024—

Audit Fees Expenses

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£16,000
2022£16,480
2023£17,000
2024£17,850

Balances Amounts Owed By Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£77,605
2018—
2021—
2022—
2023—
2024—

Bank Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£0
2023£3,961,153
2024£3,032,130

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£0
2023£3,961,153
2024£3,032,130

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£4,720
2011£6,473
2012£46,087
2013£33,532
2014£238,416
2015£342,724
2016£401,156
2017—
2018—
2021—
2022—
2023—
2024—

Cash Cash Equivalents Cash Flow Value

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£2,453,483
2023—
2024—

Company Contributions To Defined Benefit Plans Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£2,632
2022£2,642
2023—
2024—

Comprehensive Income Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£4,316,556
2022£340,466
2023£898,679
2024£614,263

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£352,688
2023£-204,398
2024£236,183

Cost Sales

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£21,480,322
2022£25,045,686
2023£34,574,822
2024£20,221,077

Creditors Due Within One Year

2010—
2011£59,206
2012£177,071
2013£118,360
2014£226,892
2015£446,488
2016£437,626
2017—
2018—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£7,073
2011£7,073
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Current Tax For Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£974,619
2023£92,534
2024£312,074

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£22,066
2022£18,485
2023£8,408
2024£140,497

Depreciation Expense Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£47,826
2022£82,767
2023—
2024—

Depreciation Impairment Expense Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£47,826
2022£82,767
2023—
2024—

Director Remuneration

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£185,833
2022£253,333
2023£340,000
2024£240,000

Director Remuneration Benefits Including Payments To Third Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£188,465
2022£255,975
2023£343,742
2024£242,642

Dividends Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£456,849
2023£500,000
2024£500,000

Dividends Paid Classified As Financing Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£0
2022£-456,849
2023—
2024—

Dividends Paid On Shares Final

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£0
2022£456,849
2023£500,000
2024£500,000

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024£177,613

Finished Goods Goods For Resale

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£10,718,405
2023£15,728,992
2024£14,198,018

Fixed Assets

2010—
2011£15,530
2012£17,720
2013£17,313
2014£23,969
2015£38,030
2016£35,051
2017£35,051
2018£34,807
2021—
2022£211,473
2023£307,363
2024£803,667

Further Item Interest Expense Component Total Interest Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£0
2023£60,712
2024£245,690

Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£142,453
2023—
2024—

Further Item Tax Increase Decrease Component Adjusting Items

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£22,066
2023£18,485
2024£8,408

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£264,833
2023£289,712
2024—

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

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£-98,106
2022£-5,509
2023£891,639
2024£-89,096

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£58,444
2022£-475,825
2023—
2024—

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£710,752
2022£370,973
2023—
2024—

Gain Loss In Cash Flows From Change In Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£3,810,834
2022£5,010,587
2023—
2024—

Government Grant Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£57,639
2022£0
2023—
2024—

Gross Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£31,705,465
2022£32,019,065
2023—
2024—

Income Taxes Paid Refund Classified As Operating Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£-497,145
2022£-559,502
2023—
2024—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£167,628
2022£1,488,041
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£-96,289
2023£-90,118
2024£-51,049

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£1,414
2023£2,170
2024£3,177

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4,951
2018£4,760
2021—
2022£82,767
2023£142,714
2024£530,672

Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15,002
2018£15,002
2021—
2022£13,333
2023£11,919
2024£19,749

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15,002
2018£15,002
2021—
2022£29,142
2023£39,142
2024£52,232

Intangible Fixed Assets

2010—
2011£15,002
2012£15,002
2013£15,002
2014£15,002
2015£15,002
2016£15,002
2017—
2018—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2010—
2011£15,002
2012£0
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2010—
2011£15,002
2012£15,002
2013£15,002
2014£15,002
2015£15,002
2016£15,002
2017—
2018—
2021—
2022—
2023—
2024—

Interest Income On Bank Deposits

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£463
2022£99
2023£1
2024£0

Interest Payable Similar Charges Finance Costs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£0
2022£60,712
2023£245,690
2024£240,823

Interest Received Classified As Investing Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£-463
2022£-99
2023—
2024—

Investments In Joint Ventures

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

Net Assets Liabilities Including Pension Asset Liability

2010£-2,353
2011£2,142
2012£21,663
2013£112,951
2014£374,665
2015£863,601
2016£1,574,019
2017—
2018—
2021—
2022—
2023—
2024—

Net Cash Flows From Used In Financing Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£0
2022£-3,504,304
2023—
2024—

Net Cash Flows From Used In Investing Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£320,076
2022£-27,443
2023—
2024—

Net Cash Flows From Used In Operating Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£-152,448
2022£5,019,788
2023—
2024—

Net Cash Generated From Operations

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£-649,593
2022£4,399,574
2023—
2024—

Net Finance Income Costs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£463
2022£99
2023£7,341
2024£0

Net Interest Paid Received Classified As Operating Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£0
2022£-60,712
2023—
2024—

Operating Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£5,216,489
2022£421,980
2023—
2024—

Other Interest Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£0
2023£7,340
2024£0

Other Interest Receivable Similar Income Finance Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£463
2022£99
2023£7,341
2024£0

Other Operating Income Format1

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£57,639
2022£0
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£281,183
2023£579,005
2024£141,199

Pension Other Post-employment Benefit Costs Other Pension Costs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£26,418
2022£38,661
2023£70,108
2024£63,679

Percentage Class Share Held In Joint Venture

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

Prepayments Accrued Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£274,701
2023£888,158
2024£412,300

Profit Loss Account Reserve

2010£-2,453
2011£2,042
2012£21,563
2013£112,851
2014£374,565
2015£863,501
2016£1,573,919
2017—
2018—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£5,216,952
2022£361,367
2023£1,168,112
2024£852,428

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£20,049
2018£19,805
2021—
2022£198,139
2023£295,443
2024£783,918

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£38,193
2018£42,192
2021—
2022£471,320
2023£658,295
2024£3,848,690

Purchase Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£-14,140
2022£0
2023—
2024—

Purchase Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£-163,946
2022£-180,071
2023—
2024—

Shareholder Funds

2010£-2,353
2011£2,142
2012£21,663
2013£112,951
2014£374,665
2015£863,601
2016£1,574,019
2017—
2018—
2021—
2022—
2023—
2024—

Social Security Costs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£60,504
2022£233,727
2023—
2024—

Staff Costs Employee Benefits Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£2,100,287
2022£3,310,247
2023£5,456,102
2024£4,389,497

Stocks Inventory

2010—
2011£35,000
2012£132,382
2013£173,150
2014£338,295
2015£909,766
2016£1,566,407
2017—
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010—
2011£528
2012£2,718
2013£2,311
2014£8,967
2015£23,028
2016£20,049
2017—
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2011£528
2012£2,869
2013£0
2014£8,238
2015£19,818
2016£2,033
2017—
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010—
2011£528
2012£3,397
2013£3,397
2014£11,635
2015£31,453
2016£33,486
2017—
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010—
2011£0
2012£679
2013£1,086
2014£2,668
2015£8,425
2016£13,437
2017—
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£679
2013£407
2014£1,582
2015£5,757
2016£5,012
2017—
2018—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£37,650
2023£56,135
2024£64,543

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£150
2022£0
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£991,221
2023£68,660
2024£292,028

Tax Increase Decrease From Effect Capital Allowances Depreciation

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£-26,481
2022£-23,842
2023£-42,061
2024£-157,328

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£0
2023£-43,807
2024£0

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£10,029
2022£47,716
2023£105,914
2024£-14,221

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£900,396
2022£20,901
2023£269,433
2024£238,165

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4,707
2018£3,999
2021—
2022—
2023—
2024—

Total Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£0
2023£3,961,153
2024£3,032,130

Total Current Tax Expense Credit

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£878,330
2022£2,416
2023£261,025
2024£97,668

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,566,407
2018£3,009,154
2021—
2022£10,718,405
2023—
2024—

Total Operating Lease Payments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£239,642
2022£342,086
2023—
2024—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021—
2022£795,594
2023£950,635
2024£2,315,986

Turnover Revenue

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£53,185,787
2022£57,064,751
2023—
2024—

Wages Salaries

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2021£2,013,365
2022£3,037,859
2023£4,986,518
2024£3,968,778
メートル2010201120122013201420152016201720182021202220232024
ターンオーバー—————————£150£0——
利益/(損失)£-2,453£2,042£21,563£112,851£374,565£863,501£1,573,919——£900,396£47,716£105,914£-14,221
売上総利益—————————£31,705,465£32,019,065——
営業利益—————————£5,216,489£421,980——
その他の収入—————————£463£99£7,341£0
総資産£-2,353£2,142£21,663£112,951£374,665£863,601£1,574,019£1,574,019£0—£142,453£11,445,625£100
Net Assets Liabilities———————£1,574,019£2,720,885—£11,974,655£11,046,946£11,420,380
Equity———————£1,574,019£2,720,885—£11,858,272£11,445,625£100
Current Assets£4,720£45,818£181,014£213,998£577,588£1,272,059£1,976,594£1,976,594£4,106,318—£15,174,126£18,860,230£21,507,936
Net Current Assets Liabilities£-2,353£-13,388£3,943£95,638£350,696£825,571£1,538,968£1,538,968£2,686,078—£11,800,832£10,795,718£10,858,869
Total Assets Less Current Liabilities£-2,353£2,142£21,663£112,951£374,665£863,601£1,574,019£1,574,019£2,720,885—£12,012,305£11,103,081£11,662,536
Cash Bank On Hand———————£401,156£1,050,667—£2,453,483£965,442£4,232,888
Debtors—£4,345£2,545£7,316£877£19,569£9,031£9,031£0—£2,002,238£2,165,796£3,077,030
Other Debtors——————————£781,943£192,003£348,744
Creditors———————£437,626£1,420,240—£3,373,294£8,064,512£10,649,067
Trade Creditors Trade Payables——————————£1,692,347£2,830,280£2,903,736
Other Creditors——————————£105,318£288,092£329,679
Amounts Owed To Group Undertakings———————————£0£508,676
Investments Fixed Assets——————————£1£1—
Number Shares Issued Fully Paid————————————100
Par Value Share————————————£1
Average Number Employees During Period—————————95157194151
管理費—————————£26,546,615£31,597,085£49,640,786£34,153,806
Accrued Liabilities Deferred Income——————————£941,758£610,380£3,261,088
Accumulated Amortisation Impairment Intangible Assets————————£0—£17,223£19,393£22,570
Accumulated Depreciation Impairment Property Plant Equipment———————£18,388£23,148—£175,877£318,591£1,508,181
Additions Other Than Through Business Combinations Intangible Assets———————————£10,000£13,090
Additions Other Than Through Business Combinations Property Plant Equipment——————————£180,071£186,975£2,087,263
Amortisation Expense Intangible Assets—————————£2,308£1,414——
Amortisation Impairment Expense Intangible Assets—————————£2,308£1,414——
Amounts Owed By Associates Joint Ventures Participating Interests——————————£150,000£135,000—
Audit Fees Expenses—————————£16,000£16,480£17,000£17,850
Balances Amounts Owed By Related Parties———————£77,605—————
Bank Borrowings——————————£0£3,961,153£3,032,130
Bank Borrowings Overdrafts——————————£0£3,961,153£3,032,130
Called Up Share Capital£100£100£100£100£100£100£100——————
Cash Bank In Hand£4,720£6,473£46,087£33,532£238,416£342,724£401,156——————
Cash Cash Equivalents Cash Flow Value——————————£2,453,483——
Company Contributions To Defined Benefit Plans Directors—————————£2,632£2,642——
Comprehensive Income Expense—————————£4,316,556£340,466£898,679£614,263
Corporation Tax Payable——————————£352,688£-204,398£236,183
Cost Sales—————————£21,480,322£25,045,686£34,574,822£20,221,077
Creditors Due Within One Year—£59,206£177,071£118,360£226,892£446,488£437,626——————
Creditors Due Within One Year Total Current Liabilities£7,073£7,073———————————
Current Tax For Period——————————£974,619£92,534£312,074
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—————————£22,066£18,485£8,408£140,497
Depreciation Expense Property Plant Equipment—————————£47,826£82,767——
Depreciation Impairment Expense Property Plant Equipment—————————£47,826£82,767——
Director Remuneration—————————£185,833£253,333£340,000£240,000
Director Remuneration Benefits Including Payments To Third Parties—————————£188,465£255,975£343,742£242,642
Dividends Paid——————————£456,849£500,000£500,000
Dividends Paid Classified As Financing Activities—————————£0£-456,849——
Dividends Paid On Shares Final—————————£0£456,849£500,000£500,000
Finance Lease Liabilities Present Value Total————————————£177,613
Finished Goods Goods For Resale——————————£10,718,405£15,728,992£14,198,018
Fixed Assets—£15,530£17,720£17,313£23,969£38,030£35,051£35,051£34,807—£211,473£307,363£803,667
Further Item Interest Expense Component Total Interest Expense——————————£0£60,712£245,690
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total——————————£142,453——
Further Item Tax Increase Decrease Component Adjusting Items——————————£22,066£18,485£8,408
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————————£264,833£289,712—
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss—————————£-98,106£-5,509£891,639£-89,096
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables—————————£58,444£-475,825——
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables—————————£710,752£370,973——
Gain Loss In Cash Flows From Change In Inventories—————————£3,810,834£5,010,587——
Government Grant Income—————————£57,639£0——
Gross Profit Loss—————————£31,705,465£32,019,065——
Income Taxes Paid Refund Classified As Operating Activities—————————£-497,145£-559,502——
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation—————————£167,628£1,488,041——
Increase Decrease In Current Tax From Adjustment For Prior Periods——————————£-96,289£-90,118£-51,049
Increase From Amortisation Charge For Year Intangible Assets——————————£1,414£2,170£3,177
Increase From Depreciation Charge For Year Property Plant Equipment———————£4,951£4,760—£82,767£142,714£530,672
Intangible Assets———————£15,002£15,002—£13,333£11,919£19,749
Intangible Assets Gross Cost———————£15,002£15,002—£29,142£39,142£52,232
Intangible Fixed Assets—£15,002£15,002£15,002£15,002£15,002£15,002——————
Intangible Fixed Assets Additions—£15,002£0£0£0£0£0——————
Intangible Fixed Assets Cost Or Valuation—£15,002£15,002£15,002£15,002£15,002£15,002——————
Interest Income On Bank Deposits—————————£463£99£1£0
Interest Payable Similar Charges Finance Costs—————————£0£60,712£245,690£240,823
Interest Received Classified As Investing Activities—————————£-463£-99——
Investments In Joint Ventures——————————£1£1—
Net Assets Liabilities Including Pension Asset Liability£-2,353£2,142£21,663£112,951£374,665£863,601£1,574,019——————
Net Cash Flows From Used In Financing Activities—————————£0£-3,504,304——
Net Cash Flows From Used In Investing Activities—————————£320,076£-27,443——
Net Cash Flows From Used In Operating Activities—————————£-152,448£5,019,788——
Net Cash Generated From Operations—————————£-649,593£4,399,574——
Net Finance Income Costs—————————£463£99£7,341£0
Net Interest Paid Received Classified As Operating Activities—————————£0£-60,712——
Operating Profit Loss—————————£5,216,489£421,980——
Other Interest Income——————————£0£7,340£0
Other Interest Receivable Similar Income Finance Income—————————£463£99£7,341£0
Other Operating Income Format1—————————£57,639£0——
Other Taxation Social Security Payable——————————£281,183£579,005£141,199
Pension Other Post-employment Benefit Costs Other Pension Costs—————————£26,418£38,661£70,108£63,679
Percentage Class Share Held In Joint Venture——————————£1——
Prepayments Accrued Income——————————£274,701£888,158£412,300
Profit Loss Account Reserve£-2,453£2,042£21,563£112,851£374,565£863,501£1,573,919——————
Profit Loss On Ordinary Activities Before Tax—————————£5,216,952£361,367£1,168,112£852,428
Property Plant Equipment———————£20,049£19,805—£198,139£295,443£783,918
Property Plant Equipment Gross Cost———————£38,193£42,192—£471,320£658,295£3,848,690
Purchase Intangible Assets—————————£-14,140£0——
Purchase Property Plant Equipment—————————£-163,946£-180,071——
Shareholder Funds£-2,353£2,142£21,663£112,951£374,665£863,601£1,574,019——————
Social Security Costs—————————£60,504£233,727——
Staff Costs Employee Benefits Expense—————————£2,100,287£3,310,247£5,456,102£4,389,497
Stocks Inventory—£35,000£132,382£173,150£338,295£909,766£1,566,407——————
Tangible Fixed Assets—£528£2,718£2,311£8,967£23,028£20,049——————
Tangible Fixed Assets Additions—£528£2,869£0£8,238£19,818£2,033——————
Tangible Fixed Assets Cost Or Valuation—£528£3,397£3,397£11,635£31,453£33,486——————
Tangible Fixed Assets Depreciation—£0£679£1,086£2,668£8,425£13,437——————
Tangible Fixed Assets Depreciation Charged In Period——£679£407£1,582£5,757£5,012——————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£37,650£56,135£64,543
Tax Decrease Increase From Effect Revenue Exempt From Taxation—————————£150£0——
Tax Expense Credit Applicable Tax Rate——————————£991,221£68,660£292,028
Tax Increase Decrease From Effect Capital Allowances Depreciation—————————£-26,481£-23,842£-42,061£-157,328
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings——————————£0£-43,807£0
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—————————£10,029£47,716£105,914£-14,221
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————£900,396£20,901£269,433£238,165
Total Additions Including From Business Combinations Property Plant Equipment———————£4,707£3,999————
Total Borrowings——————————£0£3,961,153£3,032,130
Total Current Tax Expense Credit—————————£878,330£2,416£261,025£97,668
Total Inventories———————£1,566,407£3,009,154—£10,718,405——
Total Operating Lease Payments—————————£239,642£342,086——
Trade Debtors Trade Receivables——————————£795,594£950,635£2,315,986
Turnover Revenue—————————£53,185,787£57,064,751——
Wages Salaries—————————£2,013,365£3,037,859£4,986,518£3,968,778

書類

Termination of director appointment

11/05/2026

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Termination of director appointment

11/05/2026

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Appointment of director

11/05/2026

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Registration of particulars of charge

29/04/2026

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Confirmation statement

06/03/2026

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Annual Accounts

会計期間終了日: 27/12/2024

ファイルされた27/12/2024

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Annual Accounts

会計期間終了日: 29/12/2023

ファイルされた29/12/2023

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Annual Accounts

会計期間終了日: 31/07/2022

ファイルされた31/07/2022

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Annual Accounts

会計期間終了日: 31/07/2018

ファイルされた31/07/2018

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他の企業・人物を閲覧

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇬🇧VENN, Daniel MarkANTONIO GONZALEZNAIS VILLAUME
純利益率(2021)純利益率
600,264%
営業利益率(2021)営業利益率
3,477,659.3%
売上高 前年比(2021 vs 2022)売上高 前年比
-100%
流動比率(2016)流動比率
4.52×
損益 前年比(2023 vs 2024)損益 前年比
-113.4%

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(2021)
600,264%
粗利益率(2021)
21,136,976.7%
営業利益率(2021)
3,477,659.3%
販管費率(売上比)(2021)
17,697,743.3%

成長

損益 前年比(2010 vs 2011)
+183.2%
総資産 前年比(2010 vs 2011)
+191%
  1. –
  2. –
  3. –TOOTONIC LTD
流動純資産 前年比(2010 vs 2011)
-469%
損益 前年比(2011 vs 2012)
+956%
総資産 前年比(2011 vs 2012)
+911.3%
流動純資産 前年比(2011 vs 2012)
+129.5%
損益 前年比(2012 vs 2013)
+423.4%
総資産 前年比(2012 vs 2013)
+421.4%
流動純資産 前年比(2012 vs 2013)
+2,325.5%
損益 前年比(2013 vs 2014)
+231.9%
総資産 前年比(2013 vs 2014)
+231.7%
流動純資産 前年比(2013 vs 2014)
+266.7%
損益 前年比(2014 vs 2015)
+130.5%
総資産 前年比(2014 vs 2015)
+130.5%
流動純資産 前年比(2014 vs 2015)
+135.4%
損益 前年比(2015 vs 2016)
+82.3%
総資産 前年比(2015 vs 2016)
+82.3%
流動純資産 前年比(2015 vs 2016)
+86.4%
総資産 前年比(2017 vs 2018)
-100%
流動純資産 前年比(2017 vs 2018)
+74.5%
売上高 前年比(2021 vs 2022)
-100%
損益 前年比(2021 vs 2022)
-94.7%
損益 前年比(2022 vs 2023)
+122%
総資産 前年比(2022 vs 2023)
+7,934.7%
流動純資産 前年比(2022 vs 2023)
-8.5%
損益 前年比(2023 vs 2024)
-113.4%
総資産 前年比(2023 vs 2024)
-100%
流動純資産 前年比(2023 vs 2024)
+0.6%

効率・収益性

ROA(当期純利益)(2011)
95.3%
ROA(当期純利益)(2012)
99.5%
ROA(当期純利益)(2013)
99.9%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%
従業員一人当たり売上高(2021)
£2
従業員一人当たり損益(2021)
£9,478
ROA(当期純利益)(2022)
33.5%
ROA(営業利益)(2022)
296.2%
従業員一人当たり損益(2022)
£304
ROA(当期純利益)(2023)
0.9%
従業員一人当たり損益(2023)
£546
ROA(当期純利益)(2024)
-14,221%
従業員一人当たり損益(2024)
-£94

運転資本・流動性

流動純資産(2010)
-£2,353
流動比率(2011)
0.77×
流動純資産(2011)
-£13,388
流動比率(2012)
1.02×
流動純資産(2012)
£3,943
流動比率(2013)
1.81×
流動純資産(2013)
£95,638
流動比率(2014)
2.55×
流動純資産(2014)
£350,696
流動比率(2015)
2.85×
流動純資産(2015)
£825,571
流動比率(2016)
4.52×
流動純資産(2016)
£1,538,968
流動純資産(2017)
£1,538,968
流動純資産(2018)
£2,686,078
流動純資産(2022)
£11,800,832
流動純資産(2023)
£10,795,718
流動純資産(2024)
£10,858,869

資本構成

自己資本比率(2017)
100%
自己資本比率(2022)
8,324.3%
自己資本比率(2023)
100%
自己資本比率(2024)
100%

品質・内訳

その他収益率(2021)
308.7%
営業利益/粗利益(2021)
16.5%
営業利益/粗利益(2022)
1.3%
ホーム
イギリス
Swansea