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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

ULTIMATE PETS LTD

Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号07729874
成立04/08/2011
目的通过邮购公司或互联网零售
地址9 Lower Croft, Swanley, Kent, BR8 8BA
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期04/08/2011
登记局—
注册资本20

资料来源: — · 最后更新: 03/12/2025

时间轴(34事件)

14/10/2025

提交年度账目

Micro company accounts made up to 31 August 2025

在文档中查看文件

31/08/2025

提交年度账目

Annual Accounts · 截至31/08/2025的会计年度

在文档中查看文件

04/08/2011

就任 Claire Denise Sharp (个人)

任命为Director

网络

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网络深度

所有权和管理权

Persons with significant control

Claire Denise Sharp

25–50% shares · Significant influence · Significant Influence Or Control As Firm

任命于:04/08/2016

37.5%
Lee Dominic Sharp

25–50% shares · Significant influence · Significant Influence Or Control As Firm

任命于:04/08/2016

37.5%

Officers & directors

Lee Dominic Sharp

Director

任命于:01/12/2012

—
Claire Denise Sharp

Director

任命于:04/08/2011

—
Izak Christoffel Marais

Director

任命于:04/08/2011 · 离职于:09/11/2012

—

显示第 1–5 条,共 6 条

1 / 2

所有权时间轴(2变化)

04/08/2016

就任 Claire Denise Sharp (个人)

重要控制人

04/08/2016

就任 Lee Dominic Sharp (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

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地理

总部

9 Lower Croft

Swanley

Kent

BR8 8BA

财务

主要数据来自年度账目申报。

转换为

2016

营业额: £51.3K

主要数据

营业额

2012—
2014—
2015—
2016£51,310
2017£54,074
2018£45,735
2019£44,488
2020—
2021£43,716
2022£38,790
2023£41,814
2024£38,024
2025—

利润/(亏损)

2012£2,155
2014£-24
2015£41
2016£377
2017£1,708
2018£72
2019£-222
2020—
2021£-379
2022£-26
2023£1,416
2024£-562
2025—

其他收入

2012—
2014—
2015—
2016—
2017—
2018£169
2019£7
2020—
2021£0
2022£0
2023—
2024—
2025—

总资产

2012£2,155
2014£-1,892
2015£-1,306
2016£-1,265
2017£-888
2018£816
2019£889
2020£667
2021£365
2022£-13
2023£-39
2024£1,377
2025£816

Net Assets Liabilities

2012—
2014—
2015—
2016—
2017£-888
2018£816
2019£889
2020£667
2021£365
2022£-13
2023£-39
2024£1,377
2025£816

Equity

2012—
2014—
2015—
2016—
2017£-888
2018£816
2019£889
2020£667
2021£365
2022£-13
2023£-39
2024£1,377
2025£816

Current Assets

2012£4,248
2014£1,831
2015£1,790
2016£1,444
2017£1,755
2018£3,979
2019£1,310
2020£1,135
2021£893
2022£576
2023£550
2024£2,064
2025£1,340

Net Current Assets Liabilities

2012£2,155
2014£-1,986
2015£-1,369
2016£-1,375
2017£-474
2018£1,000
2019£1,310
2020£377
2021£304
2022£576
2023£550
2024£1,869
2025£1,340

Total Assets Less Current Liabilities

2012£2,155
2014£-1,892
2015£-1,306
2016£-1,249
2017£-396
2018£1,360
2019£1,600
2020£667
2021£365
2022£576
2023£550
2024£1,966
2025£1,405

Debtors

2012£0
2014£620
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors

2012—
2014£324
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2014—
2015—
2016—
2017£492
2018£442
2019£654
2020£758
2021£589
2022£589
2023£589
2024£589
2025£589

Number Shares Allotted

2012—
2014620
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241
20251

Called Up Share Capital

2012£0
2014£10
2015—
2016£620
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£2,578
2014£782
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2012£0
2014£0
2015£16
2016£16
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£2,093
2014£3,817
2015£3,159
2016£2,819
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Amortisation Impairment Expense

2012—
2014—
2015—
2016£68
2017£142
2018£173
2019£168
2020—
2021£62
2022£0
2023£33
2024—
2025—

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

2012—
2014—
2015—
2016£63
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£0
2014£94
2015£63
2016£126
2017£78
2018£360
2019£290
2020£290
2021£61
2022£0
2023£97
2024£97
2025£65

Net Assets Liabilities Including Pension Asset Liability

2012£2,155
2014£-1,892
2015£-1,306
2016£-1,265
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2012—
2014£1,031
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Income Format2

2012—
2014—
2015—
2016—
2017—
2018£169
2019£7
2020—
2021£0
2022£0
2023—
2024—
2025—

Profit Loss Account Reserve

2012£2,155
2014£-1,902
2015—
2016£-1,885
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2012—
2014£-24
2015£41
2016£41
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2014—
2015—
2016—
2017£102
2018£102
2019£57
2020—
2021—
2022£0
2023—
2024—
2025—

Raw Materials Consumables

2012—
2014—
2015—
2016£56,015
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials Consumables Used

2012—
2014—
2015—
2016£50,865
2017£52,124
2018£45,302
2019£44,349
2020—
2021£44,033
2022£38,816
2023£40,170
2024£38,586
2025—

Share Capital Allotted Called Up Paid

2012—
2014£620
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£2,155
2014£-1,892
2015£-1,306
2016£-1,265
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs

2012—
2014—
2015—
2016£270
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2012—
2014—
2015—
2016£0
2017—
2018£300
2019£200
2020—
2021£0
2022£0
2023—
2024—
2025—

Stocks Inventory

2012£1,670
2014£429
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£0
2014£94
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012—
2014£125
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012—
2014£62
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2014£31
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2012£324
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2014—
2015—
2016—
2017£100
2018£57
2019—
2020—
2021£0
2022£0
2023£195
2024—
2025—

Trade Creditors Within One Year

2012£1,769
2014£2,786
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors

2012—
2014£296
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Gross Operating Revenue

2012—
2014—
2015—
2016£56,389
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2012—
2014—
2015—
2016£51,310
2017£54,074
2018£45,735
2019£44,488
2020—
2021£43,716
2022£38,790
2023£41,814
2024£38,024
2025—
公制2012201420152016201720182019202020212022202320242025
营业额———£51,310£54,074£45,735£44,488—£43,716£38,790£41,814£38,024—
利润/(亏损)£2,155£-24£41£377£1,708£72£-222—£-379£-26£1,416£-562—
其他收入—————£169£7—£0£0———
总资产£2,155£-1,892£-1,306£-1,265£-888£816£889£667£365£-13£-39£1,377£816
Net Assets Liabilities————£-888£816£889£667£365£-13£-39£1,377£816
Equity————£-888£816£889£667£365£-13£-39£1,377£816
Current Assets£4,248£1,831£1,790£1,444£1,755£3,979£1,310£1,135£893£576£550£2,064£1,340
Net Current Assets Liabilities£2,155£-1,986£-1,369£-1,375£-474£1,000£1,310£377£304£576£550£1,869£1,340
Total Assets Less Current Liabilities£2,155£-1,892£-1,306£-1,249£-396£1,360£1,600£667£365£576£550£1,966£1,405
Debtors£0£620———————————
Other Debtors—£324———————————
Creditors————£492£442£654£758£589£589£589£589£589
Number Shares Allotted—620———————————
Par Value Share—£1———————————
Average Number Employees During Period——————1111111
Called Up Share Capital£0£10—£620—————————
Cash Bank In Hand£2,578£782———————————
Creditors Due After One Year£0£0£16£16—————————
Creditors Due Within One Year£2,093£3,817£3,159£2,819—————————
Depreciation Amortisation Impairment Expense———£68£142£173£168—£62£0£33——
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets———£63—————————
Fixed Assets£0£94£63£126£78£360£290£290£61£0£97£97£65
Net Assets Liabilities Including Pension Asset Liability£2,155£-1,892£-1,306£-1,265—————————
Other Creditors Due Within One Year—£1,031———————————
Other Operating Income Format2—————£169£7—£0£0———
Profit Loss Account Reserve£2,155£-1,902—£-1,885—————————
Profit Loss For Period—£-24£41£41—————————
Provisions For Liabilities Balance Sheet Subtotal————£102£102£57——£0———
Raw Materials Consumables———£56,015—————————
Raw Materials Consumables Used———£50,865£52,124£45,302£44,349—£44,033£38,816£40,170£38,586—
Share Capital Allotted Called Up Paid—£620———————————
Shareholder Funds£2,155£-1,892£-1,306£-1,265—————————
Staff Costs———£270—————————
Staff Costs Employee Benefits Expense———£0—£300£200—£0£0———
Stocks Inventory£1,670£429———————————
Tangible Fixed Assets£0£94———————————
Tangible Fixed Assets Cost Or Valuation—£125———————————
Tangible Fixed Assets Depreciation—£62———————————
Tangible Fixed Assets Depreciation Charged In Period—£31———————————
Taxation Social Security Due Within One Year£324£0———————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£100£57——£0£0£195——
Trade Creditors Within One Year£1,769£2,786———————————
Trade Debtors—£296———————————
Turnover Gross Operating Revenue———£56,389—————————
Turnover Revenue———£51,310£54,074£45,735£44,488—£43,716£38,790£41,814£38,024—

文件

Micro company accounts made up to 31 August 2025

14/10/2025

查看

Annual Accounts

会计期间截止于: 31/08/2025

Filed: 31/08/2025

查看

Confirmation statement

05/08/2025

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Micro company accounts made up to 31 August 2024

12/04/2025

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Annual Accounts

会计期间截止于: 31/08/2024

Filed: 31/08/2024

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Confirmation statement

05/08/2024

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Micro company accounts made up to 31 August 2023

20/03/2024

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Annual Accounts

会计期间截止于: 31/08/2023

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Confirmation statement

10/08/2023

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDNATHAN ROSENBLATTLEA MARIE VEIGA-PLANELLSALEJANDRINA PEREIRA
净利率(2024)净利率
-1.5%
收入同比(2023 对比 2024)收入同比
-9.1%
流动比率(2016)流动比率
0.51×
利润/(亏损)同比(2023 对比 2024)利润/(亏损)同比
-139.7%
资产回报率(净)(2024)资产回报率(净)
-40.8%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

利润率

净利率(2016)
0.7%
净利率(2017)
3.2%
净利率(2018)
0.2%
净利率(2019)
-0.5%
净利率(2021)
-0.9%
净利率(2022)
-0.1%
净利率(2023)
3.4%
  1. –Swanley
  2. –ULTIMATE PETS LTD
净利率(2024)
-1.5%

增长

利润/(亏损)同比(2012 对比 2014)
-101.1%
总资产同比(2012 对比 2014)
-187.8%
流动资产净额同比(2012 对比 2014)
-192.2%
利润/(亏损)同比(2014 对比 2015)
+270.8%
总资产同比(2014 对比 2015)
+31%
流动资产净额同比(2014 对比 2015)
+31.1%
利润/(亏损)同比(2015 对比 2016)
+819.5%
总资产同比(2015 对比 2016)
+3.1%
流动资产净额同比(2015 对比 2016)
-0.4%
收入同比(2016 对比 2017)
+5.4%
利润/(亏损)同比(2016 对比 2017)
+353.1%
总资产同比(2016 对比 2017)
+29.8%
流动资产净额同比(2016 对比 2017)
+65.5%
收入同比(2017 对比 2018)
-15.4%
利润/(亏损)同比(2017 对比 2018)
-95.8%
总资产同比(2017 对比 2018)
+191.9%
流动资产净额同比(2017 对比 2018)
+311%
收入同比(2018 对比 2019)
-2.7%
利润/(亏损)同比(2018 对比 2019)
-408.3%
总资产同比(2018 对比 2019)
+8.9%
流动资产净额同比(2018 对比 2019)
+31%
总资产同比(2019 对比 2020)
-25%
流动资产净额同比(2019 对比 2020)
-71.2%
总资产同比(2020 对比 2021)
-45.3%
流动资产净额同比(2020 对比 2021)
-19.4%
收入同比(2021 对比 2022)
-11.3%
利润/(亏损)同比(2021 对比 2022)
+93.1%
总资产同比(2021 对比 2022)
-103.6%
流动资产净额同比(2021 对比 2022)
+89.5%
收入同比(2022 对比 2023)
+7.8%
利润/(亏损)同比(2022 对比 2023)
+5,546.2%
总资产同比(2022 对比 2023)
-200%
流动资产净额同比(2022 对比 2023)
-4.5%
收入同比(2023 对比 2024)
-9.1%
利润/(亏损)同比(2023 对比 2024)
-139.7%
总资产同比(2023 对比 2024)
+3,630.8%
流动资产净额同比(2023 对比 2024)
+239.8%
总资产同比(2024 对比 2025)
-40.7%
流动资产净额同比(2024 对比 2025)
-28.3%
总资产复合年增长率(2012–2025)
-7.8%

效率与回报

资产回报率(净)(2012)
100%
资产周转率(2018)
56.05×
资产回报率(净)(2018)
8.8%
资产周转率(2019)
50.04×
资产回报率(净)(2019)
-25%
人均收入(2019)
£44,488
人均利润/(亏损)(2019)
-£222
资产周转率(2021)
119.77×
资产回报率(净)(2021)
-103.8%
人均收入(2021)
£43,716
人均利润/(亏损)(2021)
-£379
人均收入(2022)
£38,790
人均利润/(亏损)(2022)
-£26
人均收入(2023)
£41,814
人均利润/(亏损)(2023)
£1,416
资产周转率(2024)
27.61×
资产回报率(净)(2024)
-40.8%
人均收入(2024)
£38,024
人均利润/(亏损)(2024)
-£562

营运资金与流动性

流动比率(2012)
2.03×
流动资产净额(2012)
£2,155
流动比率(2014)
0.48×
流动资产净额(2014)
-£1,986
流动比率(2015)
0.57×
流动资产净额(2015)
-£1,369
流动比率(2016)
0.51×
流动资产净额(2016)
-£1,375
流动资产净额(2017)
-£474
流动资产净额(2018)
£1,000
流动资产净额(2019)
£1,310
流动资产净额(2020)
£377
流动资产净额(2021)
£304
流动资产净额(2022)
£576
流动资产净额(2023)
£550
流动资产净额(2024)
£1,869
流动资产净额(2025)
£1,340

应收与应付

应付账款周转天数(相对收入)(2017)
3天
应付账款周转天数(相对收入)(2018)
4天
应付账款周转天数(相对收入)(2019)
5天
应付账款周转天数(相对收入)(2021)
5天
应付账款周转天数(相对收入)(2022)
6天
应付账款周转天数(相对收入)(2023)
5天
应付账款周转天数(相对收入)(2024)
6天

资本结构

权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2024)
100%
权益比率(2025)
100%

质量与构成

其他收入占收入%(2018)
0.4%
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