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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

FAVOURSTATE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,01×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+50,2%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
Número de registro01703570
Fundada02/03/1983
Objeto socialFloor and wall covering
EndereçoUnit 1 Shore Street, Barrow In Furness, Cumbria, LA14 2UB
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro02/03/1983
Autoridade registralCompanies House
Capital registrado£ 500

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

02/03/1983

Empresa constituída

Data de constituição: 1983-03-02

Rede

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Profundidade da rede

Propriedade e gestão

company.ownership.subsectionPsc

Terence Murphy

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

Nomeado em: 06/04/2016

87.5%
Terence Murphy

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

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Terence Murphy (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 1 Shore Street

Barrow In Furness

Cumbria

LA14 2UB

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £41.8K

Indicadores

Lucro / (prejuízo)

2015£41.809
2016£62.784
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2015£42.309
2016£63.284
2017£500
2018£500
2019£500
2020£500
2021£500
2022£67.720
2023£66.109
2024£63.229
2025£66.907

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020£59.711
2021£57.792
2022£67.720
2023£66.109
2024£63.229
2025£66.907

Equity

2015—
2016—
2017£500
2018£500
2019£500
2020£500
2021£500
2022£67.720
2023£66.109
2024£63.229
2025£66.907

Current Assets

2015£82.169
2016£107.175
2017£142.505
2018£88.956
2019£85.236
2020£95.140
2021£72.793
2022£93.405
2023£81.518
2024£88.673
2025£87.238

Net Current Assets Liabilities

2015£29.845
2016£53.759
2017£64.603
2018£59.799
2019£37.565
2020£58.120
2021£50.720
2022£61.479
2023£61.807
2024£60.865
2025£66.209

Total Assets Less Current Liabilities

2015£42.309
2016£63.284
2017£70.051
2018£63.493
2019£39.497
2020£59.711
2021£58.900
2022£67.720
2023£66.109
2024£63.229
2025£66.907

Cash Bank On Hand

2015—
2016—
2017£53.668
2018£30.494
2019£30.840
2020£30.049
2021£20.044
2022—
2023—
2024—
2025—

Debtors

2015£70.109
2016£57.016
2017£85.337
2018£54.962
2019£51.896
2020£63.091
2021£51.649
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£77.902
2018£29.157
2019£47.671
2020£37.020
2021£22.073
2022£33.188
2023£20.948
2024£29.091
2025£22.516

Number Shares Allotted

2015500
2016500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
20171
20181
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20194
20203
20213
20223
20233
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£106.039
2018£107.801
2019£100.147
2020£94.053
2021£95.992
2022—
2023—
2024—
2025—

Advances Credits Directors

2015£4.161
2016£23.080
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2015£10.458
2016£23.102
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2015£24.981
2016£4.183
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£500
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£8.170
2016£46.659
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£52.324
2016£53.416
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6.241
2023£4.302
2024£2.364
2025£698

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1.754
2018£1.762
2019£340
2020£1.406
2021£1.939
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£7.994
2020£7.500
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£7.995
2020£7.500
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.262
2023£1.237
2024£1.283
2025£1.487

Profit Loss Account Reserve

2015£41.809
2016£62.784
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£5.448
2018£3.694
2019£1.932
2020£1.591
2021£8.180
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2017£109.733
2018£109.733
2019£101.738
2020£102.233
2021£102.233
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020£1.108
2021£1.108
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£500
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£42.309
2016£63.284
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£3.890
2016£3.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£12.464
2016£9.525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£7.995
2021—
2022—
2023—
2024—
2025—

Total Inventories

2015—
2016—
2017£3.500
2018£3.500
2019£2.500
2020£2.000
2021£1.100
2022—
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Lucro / (prejuízo)£41.809£62.784—————————
Ativo total£42.309£63.284£500£500£500£500£500£67.720£66.109£63.229£66.907
Net Assets Liabilities—————£59.711£57.792£67.720£66.109£63.229£66.907
Equity——£500£500£500£500£500£67.720£66.109£63.229£66.907
Current Assets£82.169£107.175£142.505£88.956£85.236£95.140£72.793£93.405£81.518£88.673£87.238
Net Current Assets Liabilities£29.845£53.759£64.603£59.799£37.565£58.120£50.720£61.479£61.807£60.865£66.209
Total Assets Less Current Liabilities£42.309£63.284£70.051£63.493£39.497£59.711£58.900£67.720£66.109£63.229£66.907
Cash Bank On Hand——£53.668£30.494£30.840£30.049£20.044————
Debtors£70.109£57.016£85.337£54.962£51.896£63.091£51.649————
Creditors——£77.902£29.157£47.671£37.020£22.073£33.188£20.948£29.091£22.516
Number Shares Allotted500500—————————
Number Shares Issued Fully Paid——11———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period————43333£0£0
Accumulated Depreciation Impairment Property Plant Equipment——£106.039£107.801£100.147£94.053£95.992————
Advances Credits Directors£4.161£23.080—————————
Advances Credits Made In Period Directors£10.458£23.102—————————
Advances Credits Repaid In Period Directors£24.981£4.183—————————
Called Up Share Capital£500£500—————————
Cash Bank In Hand£8.170£46.659—————————
Creditors Due Within One Year£52.324£53.416—————————
Fixed Assets———————£6.241£4.302£2.364£698
Increase From Depreciation Charge For Year Property Plant Equipment——£1.754£1.762£340£1.406£1.939————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£7.994£7.500—————
Other Disposals Property Plant Equipment————£7.995£7.500—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£1.262£1.237£1.283£1.487
Profit Loss Account Reserve£41.809£62.784—————————
Property Plant Equipment——£5.448£3.694£1.932£1.591£8.180————
Property Plant Equipment Gross Cost——£109.733£109.733£101.738£102.233£102.233————
Provisions For Liabilities Balance Sheet Subtotal—————£1.108£1.108————
Share Capital Allotted Called Up Paid£500£500—————————
Shareholder Funds£42.309£63.284—————————
Stocks Inventory£3.890£3.500—————————
Tangible Fixed Assets£12.464£9.525—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£7.995—————
Total Inventories——£3.500£3.500£2.500£2.000£1.100————

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Rácio de capital próprio (2025)Rácio de capital próprio
100%
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+50,2%
Ativos totais ano contra ano (2015 vs. 2016)
+49,6%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+80,1%
Ativos totais ano contra ano (2016 vs. 2017)
-99,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+20,2%
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
-7,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-37,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+54,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-12,7%
Ativos totais ano contra ano (2021 vs. 2022)
+13.444%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+21,2%
Ativos totais ano contra ano (2022 vs. 2023)
-2,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+0,5%
Ativos totais ano contra ano (2023 vs. 2024)
-4,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-1,5%
Ativos totais ano contra ano (2024 vs. 2025)
+5,8%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+8,8%
CAGR ativos totais (2015–2025)
+4,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
98,8%
Rentabilidade dos ativos (líquida) (2016)
99,2%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,57×
Ativo circulante líquido (2015)
£ 29.845
Rácio de liquidez corrente (2016)
2,01×
Ativo circulante líquido (2016)
£ 53.759
Ativo circulante líquido (2017)
£ 64.603
Ativo circulante líquido (2018)
£ 59.799
Ativo circulante líquido (2019)
£ 37.565
Ativo circulante líquido (2020)
£ 58.120
Ativo circulante líquido (2021)
£ 50.720
Ativo circulante líquido (2022)
£ 61.479
Ativo circulante líquido (2023)
£ 61.807
Ativo circulante líquido (2024)
£ 60.865
Ativo circulante líquido (2025)
£ 66.209

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Cumbria