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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

BARRBLAST ENGINEERING LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍
流動比率(2016)流動比率
0.38×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
-1%
資產報酬率(淨)(2016)資產報酬率(淨)
88.3%

摘要

國家🇬🇧英國
狀態活躍
註冊編號SC450947
成立時間28/05/2013
目的維修其他設備; 其他工程活動
地址R A Clement Associates, 5 Argyll Square, Oban, PA34 4AZ
確認聲明下一個到期: 11/06/2026; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期28/05/2013
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (15 事件)

27/02/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

31/05/2024

提交年度账目

Annual Accounts · 截至31/05/2024的会计年度

在文档中查看文件

28/05/2013

註冊成立的公司

註冊日期: 2013-05-28

網路

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網路深度

所有權與管理

Persons with significant control

Stewart-malcolm Mctavish Barr

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

任命於:06/04/2016

87.5%
Stewart-malcolm Mctavish Barr

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

任命於:06/04/2016

87.5%

所有權時間表 (1 變更)

06/04/2016

就任 Stewart-malcolm Mctavish Barr (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

R A Clement Associates

5 Argyll Square

Oban

PA34 4AZ

財務

來自年度帳目申報的主要數字。

轉換為

2014

利潤/(虧損): £766

主要數據

利潤/(虧損)

2014£766
2015£766
2016£758
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

總資產

2014£866
2015£866
2016£858
2017£111
2018£1,382
2019£1,746
2020£4,148
2021£1,748
2022£386
2023£254
2024£54,612

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020£4,148
2021£1,748
2022£386
2023£254
2024£54,612

Equity

2014—
2015—
2016—
2017£111
2018£1,382
2019£1,746
2020£4,148
2021£1,748
2022£386
2023£254
2024£54,612

Current Assets

2014£19,624
2015£19,624
2016£10,765
2017£8,945
2018£17,562
2019£57
2020£16,756
2021£66,782
2022£23,020
2023£4,021
2024£45,896

Net Current Assets Liabilities

2014£-23,159
2015£-23,159
2016£-17,687
2017£-14,065
2018£-931
2019£-19,176
2020£-11,524
2021£41,794
2022£8,400
2023£-15,992
2024£7,908

Total Assets Less Current Liabilities

2014£866
2015£866
2016£858
2017£111
2018£1,382
2019£1,746
2020£4,148
2021£49,948
2022£45,322
2023£41,854
2024£102,262

Cash Bank On Hand

2014—
2015—
2016—
2017£126
2018£16,614
2019£57
2020£1,702
2021£66,782
2022£2,630
2023£4,021
2024£35,746

Debtors

2014£2,050
2015£2,050
2016£10,577
2017£8,819
2018£948
2019£0
2020£15,054
2021£0
2022£20,390
2023£0
2024£10,150

Other Debtors

2014—
2015—
2016—
2017£7,631
2018—
2019£0
2020£15,054
2021£0
2022£20,390
2023—
2024£0

Creditors

2014—
2015—
2016—
2017£23,010
2018£18,493
2019£19,233
2020£0
2021£48,200
2022£44,936
2023£37,377
2024£36,491

Other Creditors

2014—
2015—
2016—
2017£2,135
2018£2,748
2019£2,912
2020£2,994
2021£3,451
2022£1,663
2023£9,396
2024£1,961

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£2,040
2018£8,531
2019£13,781
2020£4,549
2021£12,187
2022£19,244
2023£35,417
2024£53,143

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£41,667
2022£41,667
2023£37,105
2024£28,241

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£10,098
2015£10,098
2016£188
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£42,783
2015£42,783
2016£28,452
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£10,210
2018£525
2019—
2020£11,900
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017£23,336
2018£2,100
2019—
2020£27,000
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£9,273
2018£0
2019£14,191
2020£0
2021£6,533
2022£3,269
2023£272
2024£8,250

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£837
2018£7,016
2019£5,250
2020£2,668
2021£7,638
2022£7,057
2023£16,173
2024£17,726

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£11,602
2018£15,745
2019£2,130
2020£17,907
2021£9,937
2022£1,087
2023£2,086
2024£21,763

Profit Loss Account Reserve

2014£766
2015£766
2016£758
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£14,176
2018£2,313
2019£20,922
2020£15,672
2021£8,154
2022£36,922
2023£57,846
2024£94,354

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£4,353
2018£29,453
2019£29,453
2020£12,703
2021£49,109
2022£77,090
2023£129,771
2024£150,436

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£4,223
2024£11,159

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£866
2015£866
2016£858
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£7,476
2015£7,476
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£24,025
2015£24,025
2016£18,545
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£24,364
2015£868
2016£357
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£24,364
2015£25,232
2016£25,589
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£339
2015£6,687
2016£11,413
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£339
2015£6,348
2016£4,726
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£2,100
2018£27,200
2019—
2020£10,250
2021£36,406
2022£27,981
2023£52,681
2024£20,665

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£1,188
2018£948
2019—
2020—
2021—
2022—
2023£0
2024£10,150
公制20142015201620172018201920202021202220232024
利潤/(虧損)£766£766£758————————
總資產£866£866£858£111£1,382£1,746£4,148£1,748£386£254£54,612
Net Assets Liabilities——————£4,148£1,748£386£254£54,612
Equity———£111£1,382£1,746£4,148£1,748£386£254£54,612
Current Assets£19,624£19,624£10,765£8,945£17,562£57£16,756£66,782£23,020£4,021£45,896
Net Current Assets Liabilities£-23,159£-23,159£-17,687£-14,065£-931£-19,176£-11,524£41,794£8,400£-15,992£7,908
Total Assets Less Current Liabilities£866£866£858£111£1,382£1,746£4,148£49,948£45,322£41,854£102,262
Cash Bank On Hand———£126£16,614£57£1,702£66,782£2,630£4,021£35,746
Debtors£2,050£2,050£10,577£8,819£948£0£15,054£0£20,390£0£10,150
Other Debtors———£7,631—£0£15,054£0£20,390—£0
Creditors———£23,010£18,493£19,233£0£48,200£44,936£37,377£36,491
Other Creditors———£2,135£2,748£2,912£2,994£3,451£1,663£9,396£1,961
Number Shares Allotted100100100————————
Par Value Share£100£100£100————————
Average Number Employees During Period———11111111
Accumulated Depreciation Impairment Property Plant Equipment———£2,040£8,531£13,781£4,549£12,187£19,244£35,417£53,143
Bank Borrowings Overdrafts——————£0£41,667£41,667£37,105£28,241
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£10,098£10,098£188————————
Creditors Due Within One Year£42,783£42,783£28,452————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£10,210£525—£11,900————
Disposals Property Plant Equipment———£23,336£2,100—£27,000————
Finance Lease Liabilities Present Value Total———£9,273£0£14,191£0£6,533£3,269£272£8,250
Increase From Depreciation Charge For Year Property Plant Equipment———£837£7,016£5,250£2,668£7,638£7,057£16,173£17,726
Other Taxation Social Security Payable———£11,602£15,745£2,130£17,907£9,937£1,087£2,086£21,763
Profit Loss Account Reserve£766£766£758————————
Property Plant Equipment———£14,176£2,313£20,922£15,672£8,154£36,922£57,846£94,354
Property Plant Equipment Gross Cost———£4,353£29,453£29,453£12,703£49,109£77,090£129,771£150,436
Provisions For Liabilities Balance Sheet Subtotal————————£0£4,223£11,159
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£866£866£858————————
Stocks Inventory£7,476£7,476—————————
Tangible Fixed Assets£24,025£24,025£18,545————————
Tangible Fixed Assets Additions£24,364£868£357————————
Tangible Fixed Assets Cost Or Valuation£24,364£25,232£25,589————————
Tangible Fixed Assets Depreciation£339£6,687£11,413————————
Tangible Fixed Assets Depreciation Charged In Period£339£6,348£4,726————————
Total Additions Including From Business Combinations Property Plant Equipment———£2,100£27,200—£10,250£36,406£27,981£52,681£20,665
Trade Debtors Trade Receivables———£1,188£948————£0£10,150

文件

Full accounts (total exemption)

27/02/2026

檢視

Annual Accounts

會計期間截止於: 31/05/2024

Filed: 31/05/2024

檢視

Annual Accounts

會計期間截止於: 31/05/2023

Filed: 31/05/2023

檢視

Annual Accounts

會計期間截止於: 31/05/2022

Filed: 31/05/2022

檢視

Annual Accounts

會計期間截止於: 31/05/2021

Filed: 31/05/2021

檢視

文件 AI

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Annual Accounts

會計期間截止於: 31/05/2020

Filed: 31/05/2020

檢視

Annual Accounts

會計期間截止於: 31/05/2019

Filed: 31/05/2019

檢視

Annual Accounts

會計期間截止於: 31/05/2018

Filed: 31/05/2018

檢視

Annual Accounts

會計期間截止於: 31/05/2017

Filed: 31/05/2017

檢視

顯示第 1–10 筆,共 13 筆

1 / 2

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRAMON LOPEZHORACIO HOCHMAN IANNE LAURENCE CHAILLOUX
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
+21,400.8%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2015 對比 2016)
-1%
總資產同比(2015 對比 2016)
-0.9%
流動資產淨額同比(2015 對比 2016)
+23.6%
總資產同比(2016 對比 2017)
-87.1%
流動資產淨額同比(2016 對比 2017)
+20.5%
總資產同比(2017 對比 2018)
+1,145%
流動資產淨額同比(2017 對比 2018)
+93.4%
  1. –
  2. –
  3. –BARRBLAST ENGINEERING LIMITED
總資產同比(2018 對比 2019)
+26.3%
流動資產淨額同比(2018 對比 2019)
-1,959.7%
總資產同比(2019 對比 2020)
+137.6%
流動資產淨額同比(2019 對比 2020)
+39.9%
總資產同比(2020 對比 2021)
-57.9%
流動資產淨額同比(2020 對比 2021)
+462.7%
總資產同比(2021 對比 2022)
-77.9%
流動資產淨額同比(2021 對比 2022)
-79.9%
總資產同比(2022 對比 2023)
-34.2%
流動資產淨額同比(2022 對比 2023)
-290.4%
總資產同比(2023 對比 2024)
+21,400.8%
流動資產淨額同比(2023 對比 2024)
+149.4%
總資產複合年增長率(2014–2024)
+51.3%

效率與報酬

資產報酬率(淨)(2014)
88.5%
資產報酬率(淨)(2015)
88.5%
資產報酬率(淨)(2016)
88.3%

營運資金與流動性

流動比率(2014)
0.46×
流動資產淨額(2014)
-£23,159
流動比率(2015)
0.46×
流動資產淨額(2015)
-£23,159
流動比率(2016)
0.38×
流動資產淨額(2016)
-£17,687
流動資產淨額(2017)
-£14,065
流動資產淨額(2018)
-£931
流動資產淨額(2019)
-£19,176
流動資產淨額(2020)
-£11,524
流動資產淨額(2021)
£41,794
流動資產淨額(2022)
£8,400
流動資產淨額(2023)
-£15,992
流動資產淨額(2024)
£7,908

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
首页
英國
Oban