COMPACT MANUFACTURING LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04985406

Основано04/12/2003

НазначениеПроизводство прочих текстильных изделий, не включенных в другие категории.

Адрес483 Birmingham Road, Marlbrook, Bromsgrove, B61 0HZ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации04/12/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (11 событий)

01/11/2025

Адрес обновлен

483 Birmingham Road, Marlbrook, Bromsgrove

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

04/12/2003

Компания зарегистрирована

Дата инкорпорации: 2003-12-04

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	—	—	—	—	—	—	£76 085	£99 075	£20 778
Общие активы	£260 730	£321 667	£412 224	£425 527	£423 146	£424 320	£572 231	£353 323	£353 323
Net Assets Liabilities	£260 730	£321 667	£412 224	£425 527	£423 146	£424 320	£572 231	£731 274	£1 141 214
Equity	£260 730	£321 667	£412 224	£425 527	£423 146	£424 320	£572 231	£353 323	£353 323
Current Assets	£386 643	£642 114	£548 280	£620 781	£615 365	£676 292	£951 244	£965 532	£934 317
Net Current Assets Liabilities	£42 338	£74 798	£117 639	£69 972	£-42 755	£-54 859	£34 980	£118 907	£200 666
Total Assets Less Current Liabilities	£543 050	£576 013	£633 182	£679 283	£576 471	£668 264	£787 613	£1 271 991	£1 650 941
Cash Bank On Hand	£37 422	£1 057	£865	£15 520	£358	£58 072	£65 452	£74 955	£129 743
Debtors	£341 280	£578 552	£492 786	£505 234	£508 966	£510 821	£736 051	£759 413	£639 482
Other Debtors	—	£45 846	£47 751	£48 395	£39 642	£10 151	£4 631	£1 277	£2 355
Creditors	£269 031	£240 023	£208 420	£241 218	£142 581	£236 125	£197 150	£446 400	£316 335
Trade Creditors Trade Payables	—	£418 042	£280 076	£381 657	£417 630	£473 212	£535 054	£574 240	£457 989
Other Creditors	—	£13 535	£10 110	£12 929	£17 308	£8 854	£1 792	£815	£3 384
Average Number Employees During Period	—	20	19	20	23	20	20	20	20
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2 950	£3 225	£8 771
Accumulated Depreciation Impairment Property Plant Equipment	£151 314	£174 323	£196 829	£209 251	£230 999	£250 990	£275 778	£332 259	£405 003
Additions Other Than Through Business Combinations Property Plant Equipment	£22 490	£37 337	£116 274	£36 668	£125 645	£49 501	—	—	—
Bank Borrowings Overdrafts	—	£226 488	£198 310	£228 289	£125 273	£227 271	£172 362	£125 392	£76 934
Corporation Tax Payable	—	£24 774	£29 359	£6 910	£6 375	£6 066	£26 257	£0	£167
Deferred Tax Liabilities	—	—	—	—	—	—	£18 232	£94 317	£193 392
Depreciation Expense Property Plant Equipment	£25 360	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£12 103	—	—	—	£-22 980	—
Disposals Property Plant Equipment	—	—	—	£14 331	—	—	—	£-25 376	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£24 788	£321 008	£239 401
Fixed Assets	—	—	—	—	—	—	£752 633	£1 153 084	£1 450 275
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£926	£0	£9 658
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	—	—	£76 085	£99 075	£20 778
Increase From Depreciation Charge For Year Property Plant Equipment	£21 987	£23 009	£22 506	£24 525	£21 748	£19 991	£24 788	£79 461	£72 744
Other Taxation Social Security Payable	—	£56 320	£48 917	£63 618	£117 882	£178 842	£181 267	£138 211	£134 154
Prepayments Accrued Income	—	—	—	—	—	—	£761	£0	£3 559
Property Plant Equipment	£500 712	£501 215	£515 543	£609 311	£619 226	£723 123	£752 633	£1 153 084	£1 450 275
Property Plant Equipment Gross Cost	£652 529	£689 866	£806 140	£828 477	£954 122	£1 003 623	£1 428 862	£1 782 534	£1 937 187
Raw Materials	—	£62 505	£54 629	£100 027	£106 041	£107 399	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	£149 741	£131 164	£165 092
Taxation Including Deferred Taxation Balance Sheet Subtotal	£13 289	£14 323	£12 538	£12 538	£10 744	£7 819	£-18 232	£-94 317	£-193 392
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£425 239	£25 725	£154 653
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	£353 323	—
Total Inventories	£7 941	£62 505	£54 629	£100 027	£106 041	£107 399	£149 741	£131 164	£165 092
Trade Debtors Trade Receivables	—	£532 706	£445 035	£456 839	£469 324	£500 670	£730 659	£758 136	£633 568

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

—

£76 085

£99 075

£20 778

Общие активы

£260 730

£321 667

£412 224

£425 527

£423 146

£424 320

£572 231

£353 323

Net Assets Liabilities

£260 730

£321 667

£412 224

£425 527

£423 146

£424 320

£572 231

£731 274

£1 141 214

Equity

£260 730

£321 667

£412 224

£425 527

£423 146

£424 320

£572 231

£353 323

Current Assets

£386 643

£642 114

£548 280

£620 781

£615 365

£676 292

£951 244

£965 532

£934 317

Net Current Assets Liabilities

£42 338

£74 798

£117 639

£69 972

£-42 755

£-54 859

£34 980

£118 907

£200 666

Total Assets Less Current Liabilities

£543 050

£576 013

£633 182

£679 283

£576 471

£668 264

£787 613

£1 271 991

£1 650 941

Cash Bank On Hand

£37 422

£1 057

£865

£15 520

£358

£58 072

£65 452

£74 955

£129 743

Debtors

£341 280

£578 552

£492 786

£505 234

£508 966

£510 821

£736 051

£759 413

£639 482

Other Debtors

—

£45 846

£47 751

£48 395

£39 642

£10 151

£4 631

£1 277

£2 355

Creditors

£269 031

£240 023

£208 420

£241 218

£142 581

£236 125

£197 150

£446 400

£316 335

Trade Creditors Trade Payables

—

£418 042

£280 076

£381 657

£417 630

£473 212

£535 054

£574 240

£457 989

Other Creditors

—

£13 535

£10 110

£12 929

£17 308

£8 854

£1 792

£815

£3 384

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2 950

£3 225

£8 771

Accumulated Depreciation Impairment Property Plant Equipment

£151 314

£174 323

£196 829

£209 251

£230 999

£250 990

£275 778

£332 259

£405 003

Additions Other Than Through Business Combinations Property Plant Equipment

£22 490

£37 337

£116 274

£36 668

£125 645

£49 501

—

Bank Borrowings Overdrafts

—

£226 488

£198 310

£228 289

£125 273

£227 271

£172 362

£125 392

£76 934

Corporation Tax Payable

—

£24 774

£29 359

£6 910

£6 375

£6 066

£26 257

£0

£167

Deferred Tax Liabilities

—

£18 232

£94 317

£193 392

Depreciation Expense Property Plant Equipment

£25 360

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£12 103

—

£-22 980

—

Disposals Property Plant Equipment

—

£14 331

—

£-25 376

—

Finance Lease Liabilities Present Value Total

—

£24 788

£321 008

£239 401

Fixed Assets

—

£752 633

£1 153 084

£1 450 275

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£926

£0

£9 658

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

—

£76 085

£99 075

£20 778

Increase From Depreciation Charge For Year Property Plant Equipment

£21 987

£23 009

£22 506

£24 525

£21 748

£19 991

£24 788

£79 461

£72 744

Other Taxation Social Security Payable

—

£56 320

£48 917

£63 618

£117 882

£178 842

£181 267

£138 211

£134 154

Prepayments Accrued Income

—

£761

£0

£3 559

Property Plant Equipment

£500 712

£501 215

£515 543

£609 311

£619 226

£723 123

£752 633

£1 153 084

£1 450 275

Property Plant Equipment Gross Cost

£652 529

£689 866

£806 140

£828 477

£954 122

£1 003 623

£1 428 862

£1 782 534

£1 937 187

Raw Materials

—

£62 505

£54 629

£100 027

£106 041

£107 399

—

Raw Materials Consumables

—

£149 741

£131 164

£165 092

Taxation Including Deferred Taxation Balance Sheet Subtotal

£13 289

£14 323

£12 538

£10 744

£7 819

£-18 232

£-94 317

£-193 392

Total Additions Including From Business Combinations Property Plant Equipment

—

£425 239

£25 725

£154 653

Total Increase Decrease From Revaluations Property Plant Equipment

—

£353 323

—

Total Inventories

£7 941

£62 505

£54 629

£100 027

£106 041

£107 399

£149 741

£131 164

£165 092

Trade Debtors Trade Receivables

—

£532 706

£445 035

£456 839

£469 324

£500 670

£730 659

£758 136

£633 568

Имя	Доля	Голосование	С

COMPACT MANUFACTURING LIMITED

Резюме

Право и статус

Временная шкала (11 событий)

Адрес обновлен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Назначение Brian Patrick Tilt (человек)

Назначение Steven Keith Phillips (человек)

Назначение Stuart Rodgers (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании COMPACT MANUFACTURING LIMITED

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