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

STACKRIGHT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06794346
Fundada19/01/2009
Objeto socialManufacture of other fabricated metal products n.e.c.
EndereçoGardiners Place, West Gilibrands Industrial Estate, Skelmersdale, Lancashire, WN8 9SP
Declaração de confirmaçãoPróximo vencimento: 02/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro19/01/2009
Autoridade registralCompanies House
Capital registrado£ 2

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (39 eventos)

26/09/2025

Contas anuais apresentadas

Full accounts made up to 31 December 2024

Ver ficheiro em Documentos

23/07/2025

Saída Jason Luis Ricardo Cicero (pessoa)

Demitido como Director

19/01/2009

Nomeação Michael Monnelly (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Stackright North West Limited

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

Nomeado em: 06/04/2016

87.5%

Officers & directors

David Conway Richardson

Director

Nomeado em: 23/07/2025

—
David Conway Richardson

Director

Nomeado em: 23/07/2025

—
Antonio Pontiero

Director

Nomeado em: 16/11/2021

—
Brian Perry

Secretary

Nomeado em: 16/11/2021 · Demitido em: 11/03/2022

—

Mostrando 1–5 de 15

1 / 3

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Stackright North West Limited (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Gardiners Place

West Gilibrands Industrial Estate

Skelmersdale

Lancashire

WN8 9SP

Finanças

Indicadores das demonstrações anuais.

Converter para

2021

Faturamento: £13.1M

Indicadores

Faturamento

2010—
2011—
2021£13.144.927
2022£19.873.181
2023—
2024—

Lucro / (prejuízo)

2010£10.102
2011£10.102
2021£332.853
2022£11.285
2023£0
2024£3.679

Lucro bruto

2010—
2011—
2021£3.663.022
2022£3.822.695
2023—
2024—

Lucro operacional

2010—
2011—
2021£1.766.941
2022£898.887
2023—
2024—

Outras receitas

2010—
2011—
2021£500.871
2022£0
2023£4.013
2024£5.805

Ativo total

2010£10.104
2011£10.104
2021£8.944.117
2022£8.998.818
2023£8.611.815
2024£2

Net Assets Liabilities

2010—
2011—
2021£8.266.381
2022£8.944.117
2023£8.998.818
2024£8.611.815

Equity

2010—
2011—
2021£8.944.117
2022£8.998.818
2023£8.611.815
2024£2

Current Assets

2010£827.132
2011£827.132
2021£11.268.209
2022£13.520.864
2023£11.486.420
2024£9.915.437

Net Current Assets Liabilities

2010£53.544
2011£53.544
2021£7.276.831
2022£7.691.744
2023£7.721.841
2024£7.401.201

Total Assets Less Current Liabilities

2010£370.415
2011£370.415
2021£8.682.096
2022£9.236.545
2023£9.189.826
2024£8.725.351

Cash Bank On Hand

2010—
2011—
2021£621.008
2022£436.172
2023£821.835
2024£567.548

Debtors

2010£557.477
2011£557.477
2021£9.529.412
2022£8.941.978
2023£8.516.307
2024£7.433.042

Other Debtors

2010—
2011—
2021£110.235
2022£110.235
2023£250
2024£4.360

Creditors

2010—
2011—
2021£3.991.378
2022£5.829.120
2023£3.764.579
2024£2.514.236

Trade Creditors Trade Payables

2010—
2011—
2021£2.510.368
2022£4.071.659
2023£3.002.605
2024£1.961.120

Other Creditors

2010—
2011—
2021£14.523
2022£60.113
2023£75.415
2024£112.604

Amounts Owed To Group Undertakings

2010—
2011—
2021—
2022—
2023£27.153
2024£4.694

Number Shares Issued Fully Paid

2010—
2011—
20212
20222
2023—
20242

Par Value Share

2010—
2011—
2021£1
2022£1
2023—
2024£1

Average Number Employees During Period

2010—
2011—
2021127
2022164
2023141
2024122

Despesas administrativas

2010—
2011—
2021£2.396.952
2022£3.229.403
2023£3.746.926
2024£3.803.702

Accruals Deferred Income

2010£54.850
2011£54.850
2021—
2022—
2023—
2024—

Accrued Income

2010—
2011—
2021£10.501
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2010—
2011—
2021—
2022—
2023£224.202
2024£109.729

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2021£1.936
2022£7.744
2023£13.550
2024£30.678

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2021£761.123
2022£894.127
2023£1.031.802
2024£1.102.949

Additional Provisions Increase From New Provisions Recognised

2010—
2011—
2021£98.977
2022—
2023—
2024—

Additions Other Than Through Business Combinations Intangible Assets

2010—
2011—
2021£17.600
2022—
2023—
2024£130.775

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2021£300.310
2022£164.551
2023£45.848
2024£387.160

Administration Support Average Number Employees

2010—
2011—
202119
202225
2023—
2024—

Amortisation Expense Intangible Assets

2010—
2011—
2021£1.936
2022£1.936
2023—
2024—

Amounts Owed By Group Undertakings

2010—
2011—
2021—
2022—
2023£5.059.134
2024£4.930.198

Amounts Owed To Related Parties

2010—
2011—
2021£658.152
2022£658.152
2023—
2024—

Amount Specific Bank Loan

2010—
2011—
2021£487.951
2022£307.784
2023—
2024—

Applicable Tax Rate

2010—
2011—
2021£0
2022£0
2023—
2024—

Audit Fees Expenses

2010—
2011—
2021£12.000
2022£10.800
2023£12.830
2024£13.900

Bank Borrowings

2010—
2011—
2021£306.182
2022£121.418
2023£124.949
2024—

Bank Borrowings Overdrafts

2010—
2011—
2021—
2022—
2023£124.949
2024—

Called Up Share Capital

2010£2
2011£2
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£147.477
2011£147.477
2021—
2022—
2023—
2024—

Company Contributions To Money Purchase Plans Directors

2010—
2011—
2021£2.255
2022£3.958
2023—
2024—

Comprehensive Income Expense

2010—
2011—
2021£677.736
2022£54.701
2023£-387.003
2024£110.770

Corporation Tax Payable

2010—
2011—
2021—
2022—
2023£0
2024£5.805

Corporation Tax Recoverable

2010—
2011—
2021—
2022—
2023£326.733
2024—

Cost Sales

2010—
2011—
2021£9.481.905
2022£17.151.967
2023£13.872.014
2024£14.551.349

Creditors Due After One Year Total Noncurrent Liabilities

2010£287.861
2011£287.861
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£773.588
2011£773.588
2021—
2022—
2023—
2024—

Current Tax For Period

2010—
2011—
2021£316.584
2022£146.416
2023£3.577
2024£0

Deferred Income

2010—
2011—
2021£40.625
2022£3.125
2023—
2024—

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2010—
2011—
2021—
2022£0
2023£-14.689
2024£0

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2010—
2011—
2021£5.394
2022£5.550
2023£-3.715
2024£314

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2010—
2011—
2021£17.666
2022£17.573
2023£-59.068
2024£32.737

Deferred Tax Liabilities

2010—
2011—
2021£68.909
2022£167.888
2023—
2024—

Depreciation Expense Property Plant Equipment

2010—
2011—
2021£142.175
2022£165.121
2023—
2024—

Director Remuneration

2010—
2011—
2021£90.094
2022£105.582
2023£115.000
2024£125.000

Director Remuneration Benefits Including Payments To Third Parties

2010—
2011—
2021—
2022£111.901
2023£120.750
2024£131.250

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2021£-11.804
2022£-58.754
2023—
2024—

Disposals Property Plant Equipment

2010—
2011—
2021£-23.121
2022£-102.555
2023—
2024—

Finished Goods Goods For Resale

2010—
2011—
2021£2.526.188
2022£2.526.188
2023£810.706
2024£456.826

Fixed Assets

2010£316.871
2011£316.871
2021£1.405.265
2022£1.544.801
2023£1.467.985
2024£1.324.150

Further Item Debtors Component Total Debtors

2010—
2011—
2021£224.135
2022£224.135
2023—
2024—

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2010—
2011—
2021—
2022—
2023£0
2024£-14.689

Further Item Tax Increase Decrease Component Adjusting Items

2010—
2011—
2021—
2022—
2023£-9.379
2024£5.814

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—
2011—
2021£309.644
2022£354.394
2023£331.058
2024£7.722

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

2010—
2011—
2021—
2022—
2023£0
2024£-535

Gain Loss On Disposals Property Plant Equipment

2010—
2011—
2021£9.404
2022£9.404
2023—
2024—

Government Grant Income

2010—
2011—
2021£37.500
2022£37.500
2023—
2024—

Gross Profit Loss

2010—
2011—
2021£3.663.022
2022£3.822.695
2023—
2024—

Group Tax Relief Received Paid

2010—
2011—
2021—
2022£0
2023£58.005
2024£0

Increase Decrease In Current Tax From Adjustment For Prior Periods

2010—
2011—
2021£-37.203
2022£-38.861
2023—
2024—

Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period

2010—
2011—
2021£-6.791
2022—
2023—
2024—

Increase Decrease In Existing Provisions

2010—
2011—
2021—
2022£23.123
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2021£1.936
2022£5.808
2023£5.806
2024£17.128

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2021£165.121
2022£191.758
2023£175.297
2024£71.147

Intangible Assets

2010—
2011—
2021£15.664
2022£15.664
2023£9.856
2024£4.050

Intangible Assets Gross Cost

2010—
2011—
2021£17.600
2022£17.600
2023£17.600
2024£148.375

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2010—
2011—
2021£13.771
2022£14.619
2023—
2024—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2010—
2011—
2021£1.329
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2010—
2011—
2021£15.100
2022£6.592
2023£2.769
2024£34

Minimum Operating Lease Payments Recognised As Expense

2010—
2011—
2021£302.516
2022£302.516
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£10.104
2011£10.104
2021—
2022—
2023—
2024—

Number Directors Accruing Benefits Under Money Purchase Scheme

2010—
2011—
2021£1
2022£1
2023—
2024—

Operating Profit Loss

2010—
2011—
2021£1.766.941
2022£898.887
2023—
2024—

Other Departments Average Number Employees

2010—
2011—
20211
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2021—
2022—
2023£37.622
2024—

Other Disposals Property Plant Equipment

2010—
2011—
2021—
2022—
2023£46.202
2024—

Other Interest Income

2010—
2011—
2021—
2022£0
2023£4.013
2024£5.805

Other Interest Receivable Similar Income Finance Income

2010—
2011—
2021—
2022£0
2023£4.013
2024£5.805

Other Operating Income Format1

2010—
2011—
2021£500.871
2022£37.500
2023£3.125
2024£0

Other Payables Accrued Expenses

2010—
2011—
2021£294.295
2022£627.924
2023—
2024—

Other Remaining Operating Income

2010—
2011—
2021£2.295
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2021—
2022—
2023£310.255
2024£320.284

Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date

2010—
2011—
2021£13.769
2022£3.844
2023—
2024—

Pension Costs Defined Contribution Plan

2010—
2011—
2021£65.225
2022£104.441
2023—
2024—

Pension Other Post-employment Benefit Costs Other Pension Costs

2010—
2011—
2021—
2022£112.438
2023£119.106
2024£113.874

Prepayments

2010—
2011—
2021£46.898
2022£108.439
2023—
2024—

Prepayments Accrued Income

2010—
2011—
2021—
2022—
2023£131.063
2024£230.061

Production Average Number Employees

2010—
2011—
2021107
2022162
2023—
2024—

Profit Loss Account Reserve

2010£10.102
2011£10.102
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2021£1.751.841
2022£81.401
2023£-522.480
2024£162.149

Property Plant Equipment

2010—
2011—
2021£1.405.265
2022£1.529.137
2023£1.458.129
2024£1.320.100

Property Plant Equipment Gross Cost

2010—
2011—
2021£2.290.260
2022£2.352.256
2023£2.351.902
2024£2.739.062

Provisions

2010—
2011—
2021£167.885
2022£191.008
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2021£68.908
2022£167.885
2023—
2024—

Provisions For Liabilities Charges

2010£17.600
2011£17.600
2021—
2022—
2023—
2024—

Raw Materials Consumables

2010—
2011—
2021£550.063
2022£1.230.404
2023—
2024—

Rental Income From Sub-leases

2010—
2011—
2021£461.076
2022—
2023—
2024—

Revenue From Sale Goods

2010—
2011—
2021£13.144.927
2022£19.873.181
2023—
2024—

Shareholder Funds

2010£10.104
2011£10.104
2021—
2022—
2023—
2024—

Social Security Costs

2010—
2011—
2021£368.486
2022£488.457
2023—
2024—

Staff Costs Employee Benefits Expense

2010—
2011—
2021£3.824.204
2022£6.044.650
2023£5.862.992
2024£5.851.720

Stocks Inventory

2010£122.178
2011£122.178
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£316.871
2011£316.871
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£342.851
2011£161.587
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£342.851
2011£342.851
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£25.980
2011£76.068
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£25.980
2011£50.088
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2021—
2022—
2023£191.008
2024£113.536

Taxation Social Security Payable

2010—
2011—
2021£617.721
2022£187.406
2023—
2024—

Tax Decrease Increase From Effect Tax Incentives

2010—
2011—
2021£-7.483
2022£-7.483
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2010—
2011—
2021£332.850
2022£168.011
2023£15.466
2024£-122.887

Tax Increase Decrease From Effect Capital Allowances Depreciation

2010—
2011—
2021—
2022£3.778
2023£0
2024—

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

2010—
2011—
2021—
2022£5.550
2023£-3.715
2024£314

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

2010—
2011—
2021£1.400
2022£11.285
2023£0
2024£3.679

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2021£332.853
2022£26.700
2023£-135.477
2024£51.379

Total Borrowings

2010—
2011—
2021£306.182
2022£121.418
2023£124.949
2024—

Total Current Tax Expense Credit

2010—
2011—
2021—
2022£3.577
2023£-58.005
2024£18.328

Total Deferred Tax Expense Credit

2010—
2011—
2021£53.472
2022£23.123
2023£-77.472
2024£33.051

Total Inventories

2010—
2011—
2021£1.117.789
2022£4.142.714
2023—
2024—

Trade Debtors Trade Receivables

2010—
2011—
2021—
2022—
2023£2.999.127
2024£2.268.423

Turnover Revenue

2010—
2011—
2021£13.144.927
2022£19.873.181
2023—
2024—

Wages Salaries

2010—
2011—
2021£3.390.493
2022£5.384.170
2023£5.205.291
2024£5.208.863

Work In Progress

2010—
2011—
2021£567.726
2022£386.122
2023—
2024—
Métrica201020112021202220232024
Faturamento——£13.144.927£19.873.181——
Lucro / (prejuízo)£10.102£10.102£332.853£11.285£0£3.679
Lucro bruto——£3.663.022£3.822.695——
Lucro operacional——£1.766.941£898.887——
Outras receitas——£500.871£0£4.013£5.805
Ativo total£10.104£10.104£8.944.117£8.998.818£8.611.815£2
Net Assets Liabilities——£8.266.381£8.944.117£8.998.818£8.611.815
Equity——£8.944.117£8.998.818£8.611.815£2
Current Assets£827.132£827.132£11.268.209£13.520.864£11.486.420£9.915.437
Net Current Assets Liabilities£53.544£53.544£7.276.831£7.691.744£7.721.841£7.401.201
Total Assets Less Current Liabilities£370.415£370.415£8.682.096£9.236.545£9.189.826£8.725.351
Cash Bank On Hand——£621.008£436.172£821.835£567.548
Debtors£557.477£557.477£9.529.412£8.941.978£8.516.307£7.433.042
Other Debtors——£110.235£110.235£250£4.360
Creditors——£3.991.378£5.829.120£3.764.579£2.514.236
Trade Creditors Trade Payables——£2.510.368£4.071.659£3.002.605£1.961.120
Other Creditors——£14.523£60.113£75.415£112.604
Amounts Owed To Group Undertakings————£27.153£4.694
Number Shares Issued Fully Paid——22—2
Par Value Share——£1£1—£1
Average Number Employees During Period——127164141122
Despesas administrativas——£2.396.952£3.229.403£3.746.926£3.803.702
Accruals Deferred Income£54.850£54.850————
Accrued Income——£10.501———
Accrued Liabilities Deferred Income————£224.202£109.729
Accumulated Amortisation Impairment Intangible Assets——£1.936£7.744£13.550£30.678
Accumulated Depreciation Impairment Property Plant Equipment——£761.123£894.127£1.031.802£1.102.949
Additional Provisions Increase From New Provisions Recognised——£98.977———
Additions Other Than Through Business Combinations Intangible Assets——£17.600——£130.775
Additions Other Than Through Business Combinations Property Plant Equipment——£300.310£164.551£45.848£387.160
Administration Support Average Number Employees——1925——
Amortisation Expense Intangible Assets——£1.936£1.936——
Amounts Owed By Group Undertakings————£5.059.134£4.930.198
Amounts Owed To Related Parties——£658.152£658.152——
Amount Specific Bank Loan——£487.951£307.784——
Applicable Tax Rate——£0£0——
Audit Fees Expenses——£12.000£10.800£12.830£13.900
Bank Borrowings——£306.182£121.418£124.949—
Bank Borrowings Overdrafts————£124.949—
Called Up Share Capital£2£2————
Cash Bank In Hand£147.477£147.477————
Company Contributions To Money Purchase Plans Directors——£2.255£3.958——
Comprehensive Income Expense——£677.736£54.701£-387.003£110.770
Corporation Tax Payable————£0£5.805
Corporation Tax Recoverable————£326.733—
Cost Sales——£9.481.905£17.151.967£13.872.014£14.551.349
Creditors Due After One Year Total Noncurrent Liabilities£287.861£287.861————
Creditors Due Within One Year Total Current Liabilities£773.588£773.588————
Current Tax For Period——£316.584£146.416£3.577£0
Deferred Income——£40.625£3.125——
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period———£0£-14.689£0
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws——£5.394£5.550£-3.715£314
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£17.666£17.573£-59.068£32.737
Deferred Tax Liabilities——£68.909£167.888——
Depreciation Expense Property Plant Equipment——£142.175£165.121——
Director Remuneration——£90.094£105.582£115.000£125.000
Director Remuneration Benefits Including Payments To Third Parties———£111.901£120.750£131.250
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-11.804£-58.754——
Disposals Property Plant Equipment——£-23.121£-102.555——
Finished Goods Goods For Resale——£2.526.188£2.526.188£810.706£456.826
Fixed Assets£316.871£316.871£1.405.265£1.544.801£1.467.985£1.324.150
Further Item Debtors Component Total Debtors——£224.135£224.135——
Further Item Deferred Expense Credit Component Total Deferred Tax Expense————£0£-14.689
Further Item Tax Increase Decrease Component Adjusting Items————£-9.379£5.814
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£309.644£354.394£331.058£7.722
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss————£0£-535
Gain Loss On Disposals Property Plant Equipment——£9.404£9.404——
Government Grant Income——£37.500£37.500——
Gross Profit Loss——£3.663.022£3.822.695——
Group Tax Relief Received Paid———£0£58.005£0
Increase Decrease In Current Tax From Adjustment For Prior Periods——£-37.203£-38.861——
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period——£-6.791———
Increase Decrease In Existing Provisions———£23.123——
Increase From Amortisation Charge For Year Intangible Assets——£1.936£5.808£5.806£17.128
Increase From Depreciation Charge For Year Property Plant Equipment——£165.121£191.758£175.297£71.147
Intangible Assets——£15.664£15.664£9.856£4.050
Intangible Assets Gross Cost——£17.600£17.600£17.600£148.375
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings——£13.771£14.619——
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts——£1.329———
Interest Payable Similar Charges Finance Costs——£15.100£6.592£2.769£34
Minimum Operating Lease Payments Recognised As Expense——£302.516£302.516——
Net Assets Liabilities Including Pension Asset Liability£10.104£10.104————
Number Directors Accruing Benefits Under Money Purchase Scheme——£1£1——
Operating Profit Loss——£1.766.941£898.887——
Other Departments Average Number Employees——1———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£37.622—
Other Disposals Property Plant Equipment————£46.202—
Other Interest Income———£0£4.013£5.805
Other Interest Receivable Similar Income Finance Income———£0£4.013£5.805
Other Operating Income Format1——£500.871£37.500£3.125£0
Other Payables Accrued Expenses——£294.295£627.924——
Other Remaining Operating Income——£2.295———
Other Taxation Social Security Payable————£310.255£320.284
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date——£13.769£3.844——
Pension Costs Defined Contribution Plan——£65.225£104.441——
Pension Other Post-employment Benefit Costs Other Pension Costs———£112.438£119.106£113.874
Prepayments——£46.898£108.439——
Prepayments Accrued Income————£131.063£230.061
Production Average Number Employees——107162——
Profit Loss Account Reserve£10.102£10.102————
Profit Loss On Ordinary Activities Before Tax——£1.751.841£81.401£-522.480£162.149
Property Plant Equipment——£1.405.265£1.529.137£1.458.129£1.320.100
Property Plant Equipment Gross Cost——£2.290.260£2.352.256£2.351.902£2.739.062
Provisions——£167.885£191.008——
Provisions For Liabilities Balance Sheet Subtotal——£68.908£167.885——
Provisions For Liabilities Charges£17.600£17.600————
Raw Materials Consumables——£550.063£1.230.404——
Rental Income From Sub-leases——£461.076———
Revenue From Sale Goods——£13.144.927£19.873.181——
Shareholder Funds£10.104£10.104————
Social Security Costs——£368.486£488.457——
Staff Costs Employee Benefits Expense——£3.824.204£6.044.650£5.862.992£5.851.720
Stocks Inventory£122.178£122.178————
Tangible Fixed Assets£316.871£316.871————
Tangible Fixed Assets Additions£342.851£161.587————
Tangible Fixed Assets Cost Or Valuation£342.851£342.851————
Tangible Fixed Assets Depreciation£25.980£76.068————
Tangible Fixed Assets Depreciation Charge For Period£25.980£50.088————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£191.008£113.536
Taxation Social Security Payable——£617.721£187.406——
Tax Decrease Increase From Effect Tax Incentives——£-7.483£-7.483——
Tax Expense Credit Applicable Tax Rate——£332.850£168.011£15.466£-122.887
Tax Increase Decrease From Effect Capital Allowances Depreciation———£3.778£0—
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings———£5.550£-3.715£314
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£1.400£11.285£0£3.679
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£332.853£26.700£-135.477£51.379
Total Borrowings——£306.182£121.418£124.949—
Total Current Tax Expense Credit———£3.577£-58.005£18.328
Total Deferred Tax Expense Credit——£53.472£23.123£-77.472£33.051
Total Inventories——£1.117.789£4.142.714——
Trade Debtors Trade Receivables————£2.999.127£2.268.423
Turnover Revenue——£13.144.927£19.873.181——
Wages Salaries——£3.390.493£5.384.170£5.205.291£5.208.863
Work In Progress——£567.726£386.122——

Documentos

Confirmation statement

04/02/2026

Ver

Statement of satisfaction of charge

28/01/2026

Ver

Registration of particulars of charge

04/11/2025

Ver

Full accounts made up to 31 December 2024

26/09/2025

Ver

Appointment of director

23/07/2025

Ver

Termination of director appointment

23/07/2025

Ver

Confirmation statement

27/01/2025

Ver

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Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

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Full accounts made up to 31 December 2023

30/09/2024

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDAVID ROBERTSNARVA, SYDNEY P.ADAN RODRIGUEZ ORTA
Margem líquida (2022)Margem líquida
0,1%
Margem operacional (2022)Margem operacional
4,5%
Receitas ano contra ano (2021 vs. 2022)Receitas ano contra ano
+51,2%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)Lucro / (prejuízo) ano contra ano
-100%
Margem bruta (2022)Margem bruta
19,2%

Saúde financeira

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

Margens

Margem líquida (2021)
2,5%
Margem bruta (2021)
27,9%
Margem operacional (2021)
13,4%
Despesas administrativas % das receitas (2021)
18,2%
Margem líquida (2022)
0,1%
  1. –
  2. –
  3. –STACKRIGHT LTD
Margem bruta (2022)
19,2%
Margem operacional (2022)
4,5%
Despesas administrativas % das receitas (2022)
16,3%

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2021)
+3.194,9%
Ativos totais ano contra ano (2011 vs. 2021)
+88.420,6%
Ativo circulante líquido ano contra ano (2011 vs. 2021)
+13.490,4%
Receitas ano contra ano (2021 vs. 2022)
+51,2%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-96,6%
Ativos totais ano contra ano (2021 vs. 2022)
+0,6%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+5,7%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-100%
Ativos totais ano contra ano (2022 vs. 2023)
-4,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+0,4%
Ativos totais ano contra ano (2023 vs. 2024)
-100%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-4,2%
CAGR lucro / (prejuízo) (2010–2024)
-18,3%
CAGR ativos totais (2010–2024)
-81,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
100%
Rentabilidade dos ativos (líquida) (2011)
100%
Rotação de ativos (2021)
1,47×
Rentabilidade dos ativos (líquida) (2021)
3,7%
Rentabilidade dos ativos (operacional) (2021)
19,8%
Receitas por colaborador (2021)
£ 103.503
Lucro / (prejuízo) por colaborador (2021)
£ 2.621
Rotação de ativos (2022)
2,21×
Rentabilidade dos ativos (líquida) (2022)
0,1%
Rentabilidade dos ativos (operacional) (2022)
10%
Receitas por colaborador (2022)
£ 121.178
Lucro / (prejuízo) por colaborador (2022)
£ 69
Rentabilidade dos ativos (líquida) (2024)
183.950%
Lucro / (prejuízo) por colaborador (2024)
£ 30

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 53.544
Ativo circulante líquido (2011)
£ 53.544
Ativo circulante líquido (2021)
£ 7.276.831
Ativo circulante líquido (2022)
£ 7.691.744
Ativo circulante líquido (2023)
£ 7.721.841
Ativo circulante líquido (2024)
£ 7.401.201

Contas a receber e a pagar

Dias de clientes (debtor days) (2021)
265dias
Dias de fornecedores (vs receitas) (2021)
70dias
Dias de clientes (debtor days) (2022)
164dias
Dias de fornecedores (vs receitas) (2022)
75dias

Estrutura de capital

Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%

Qualidade e mix

Outros rendimentos % das receitas (2021)
3,8%
Resultado operacional como % da margem bruta (2021)
48,2%
Resultado operacional como % da margem bruta (2022)
23,5%
Início
Reino Unido
Skelmersdale