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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

SOURCE PRODUCTS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
註冊編號NI069460
成立時間03/06/2008
目的非專業批發貿易
地址At The Offices Of Falconer Stewart, 248-266 Upper Newtownards Road, Ballyhackamore, Belfast, BT4 3EU
確認聲明下一個到期: —; 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03/06/2008
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 (21 事件)

30/09/2024

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

30/09/2023

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

03/06/2008

就任 Brian Adair (個人)

任命為Director

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

company.ownership.subsectionPsc

Brian Adair

75–100% shares

任命於:06/04/2016

87.5%

company.ownership.subsectionOfficers

Sinead Adair

Director

任命於:27/09/2023

—
Syban Ltd

Corporate-secretary

任命於:03/06/2008

—
Brian Adair

Director

任命於:03/06/2008

—
Dorothy May Kane

Secretary

任命於:03/06/2008 · 離職於:03/06/2008

—

所有權時間表 (1 變更)

06/04/2016

就任 Brian Adair (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

At The Offices Of Falconer Stewart

248-266 Upper Newtownards Road

Ballyhackamore

Belfast

BT4 3EU

財務

來自年度帳目申報的主要數字。

轉換為

2009

利潤/(虧損): £444

主要數據

利潤/(虧損)

2009£444
2010£444
2011£4,283
2012£6,977
2013£12,949
2014£23,108
2015£4,128
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

總資產

2009£445
2010£445
2011£4,284
2012£6,978
2013£12,950
2014£23,109
2015£4,129
2016£205
2017£15,321
2018£17,634
2019£21,275
2020£22,379
2021£12,158
2022£13,266
2023£16,333
2024£17,685

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15,321
2018£17,634
2019£21,275
2020£22,379
2021£12,158
2022£13,266
2023£16,333
2024£17,685

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15,321
2018£17,634
2019£21,275
2020£22,379
2021£12,158
2022£13,266
2023£16,333
2024£17,685

Current Assets

2009£78,295
2010£78,295
2011£124,755
2012£158,610
2013£155,958
2014£166,117
2015£134,983
2016£126,316
2017£116,049
2018£102,357
2019£85,078
2020£134,786
2021£149,874
2022£190,021
2023£199,558
2024£152,516

Net Current Assets Liabilities

2009£-13,577
2010£-13,577
2011£-13,302
2012£-12,903
2013£-10,678
2014£11,977
2015£-9,710
2016£-8,520
2017£1,456
2018£6,771
2019£17,782
2020£42,168
2021£59,685
2022£49,717
2023£29,424
2024£29,152

Total Assets Less Current Liabilities

2009£5,423
2010£5,423
2011£22,384
2012£40,589
2013£39,844
2014£52,556
2015£26,612
2016£21,722
2017£45,093
2018£60,153
2019£55,289
2020£70,298
2021£80,782
2022£67,533
2023£103,434
2024£104,478

Debtors

2009£44,502
2010£44,502
2011£57,110
2012£86,291
2013£83,937
2014£114,474
2015£95,979
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£29,772
2018£42,519
2019£34,014
2020£47,919
2021£68,624
2022£54,267
2023£87,101
2024£86,793

Number Shares Allotted

2009—
2010—
2011—
20121
20131
20141
20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20183
20193
20203
20214
20223
20233
20243

Called Up Share Capital

2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£25,793
2010£25,793
2011£39,645
2012£37,319
2013£37,021
2014£16,643
2015£11,504
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2010—
2011£18,100
2012£33,611
2013£26,894
2014£29,447
2015£22,483
2016£21,517
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£4,978
2010£4,978
2011£7,479
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011£138,057
2012£171,513
2013£166,636
2014£154,140
2015£144,693
2016£134,836
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£91,872
2010£91,872
2011£118,635
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£19,000
2010£19,000
2011£35,686
2012£53,492
2013£50,522
2014£40,579
2015£36,322
2016£30,242
2017£43,637
2018£53,382
2019£37,507
2020£28,130
2021£21,097
2022£17,816
2023£74,010
2024£75,326

Intangible Fixed Assets

2009£19,000
2010£19,000
2011£16,750
2012£15,750
2013£14,750
2014£13,750
2015£12,750
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2009£20,000
2010—
2011—
2012£0
2013£0
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£1,000
2010£2,250
2011£3,250
2012£4,250
2013£5,250
2014£6,250
2015£7,250
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£1,000
2010£1,250
2011£1,000
2012£1,000
2013£1,000
2014£1,000
2015£1,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009£20,000
2010£20,000
2011£20,000
2012£20,000
2013£20,000
2014£20,000
2015£20,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£445
2010£445
2011£4,284
2012£6,978
2013£12,950
2014£23,109
2015£4,129
2016£205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£444
2010£444
2011£4,283
2012£6,977
2013£12,949
2014£23,108
2015£4,128
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£445
2010£445
2011£4,284
2012£6,978
2013£12,950
2014£23,109
2015£4,129
2016£205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£8,000
2010£8,000
2011£28,000
2012£35,000
2013£35,000
2014£35,000
2015£27,500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009—
2010£10,725
2011£18,936
2012£37,742
2013£35,772
2014£26,829
2015£23,572
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2010£15,600
2011£25,248
2012£31,387
2013£24,156
2014£0
2015£3,450
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009—
2010£0
2011£25,248
2012£56,635
2013£55,543
2014£55,543
2015£58,993
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009—
2010£4,875
2011£6,312
2012£18,893
2013£19,771
2014£28,714
2015£35,421
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£12,581
2013£11,924
2014£8,943
2015£6,707
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009—
2010£4,875
2011£6,312
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012£0
2013£11,046
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2009—
2010—
2011£-4,875
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2010—
2011£-15,600
2012£0
2013£25,248
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
公制2009201020112012201320142015201620172018201920202021202220232024
利潤/(虧損)£444£444£4,283£6,977£12,949£23,108£4,128—————————
總資產£445£445£4,284£6,978£12,950£23,109£4,129£205£15,321£17,634£21,275£22,379£12,158£13,266£16,333£17,685
Net Assets Liabilities————————£15,321£17,634£21,275£22,379£12,158£13,266£16,333£17,685
Equity————————£15,321£17,634£21,275£22,379£12,158£13,266£16,333£17,685
Current Assets£78,295£78,295£124,755£158,610£155,958£166,117£134,983£126,316£116,049£102,357£85,078£134,786£149,874£190,021£199,558£152,516
Net Current Assets Liabilities£-13,577£-13,577£-13,302£-12,903£-10,678£11,977£-9,710£-8,520£1,456£6,771£17,782£42,168£59,685£49,717£29,424£29,152
Total Assets Less Current Liabilities£5,423£5,423£22,384£40,589£39,844£52,556£26,612£21,722£45,093£60,153£55,289£70,298£80,782£67,533£103,434£104,478
Debtors£44,502£44,502£57,110£86,291£83,937£114,474£95,979—————————
Creditors————————£29,772£42,519£34,014£47,919£68,624£54,267£87,101£86,793
Number Shares Allotted———1111—————————
Par Value Share———£1£1£1£1—————————
Average Number Employees During Period—————————3334333
Called Up Share Capital£1£1£1£1£1£1£1—————————
Cash Bank In Hand£25,793£25,793£39,645£37,319£37,021£16,643£11,504—————————
Creditors Due After One Year——£18,100£33,611£26,894£29,447£22,483£21,517————————
Creditors Due After One Year Total Noncurrent Liabilities£4,978£4,978£7,479—————————————
Creditors Due Within One Year——£138,057£171,513£166,636£154,140£144,693£134,836————————
Creditors Due Within One Year Total Current Liabilities£91,872£91,872£118,635—————————————
Fixed Assets£19,000£19,000£35,686£53,492£50,522£40,579£36,322£30,242£43,637£53,382£37,507£28,130£21,097£17,816£74,010£75,326
Intangible Fixed Assets£19,000£19,000£16,750£15,750£14,750£13,750£12,750—————————
Intangible Fixed Assets Additions£20,000——£0£0£0£0—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£1,000£2,250£3,250£4,250£5,250£6,250£7,250—————————
Intangible Fixed Assets Amortisation Charged In Period£1,000£1,250£1,000£1,000£1,000£1,000£1,000—————————
Intangible Fixed Assets Cost Or Valuation£20,000£20,000£20,000£20,000£20,000£20,000£20,000—————————
Net Assets Liabilities Including Pension Asset Liability£445£445£4,284£6,978£12,950£23,109£4,129£205————————
Profit Loss Account Reserve£444£444£4,283£6,977£12,949£23,108£4,128—————————
Share Capital Allotted Called Up Paid——£1£1£1£1£1—————————
Shareholder Funds£445£445£4,284£6,978£12,950£23,109£4,129£205————————
Stocks Inventory£8,000£8,000£28,000£35,000£35,000£35,000£27,500—————————
Tangible Fixed Assets—£10,725£18,936£37,742£35,772£26,829£23,572—————————
Tangible Fixed Assets Additions—£15,600£25,248£31,387£24,156£0£3,450—————————
Tangible Fixed Assets Cost Or Valuation—£0£25,248£56,635£55,543£55,543£58,993—————————
Tangible Fixed Assets Depreciation—£4,875£6,312£18,893£19,771£28,714£35,421—————————
Tangible Fixed Assets Depreciation Charged In Period———£12,581£11,924£8,943£6,707—————————
Tangible Fixed Assets Depreciation Charge For Period—£4,875£6,312—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£0£11,046£0£0—————————
Tangible Fixed Assets Depreciation Disposals——£-4,875—————————————
Tangible Fixed Assets Disposals——£-15,600£0£25,248£0£0—————————

文件

Annual Accounts

會計期間截止於: 30/09/2024

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 30/09/2023

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 06/10/2022

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 01/10/2021

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 30/09/2020

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 30/09/2019

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 26/09/2018

company.documents.filed

檢視

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Annual Accounts

會計期間截止於: 29/09/2016

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 30/09/2015

company.documents.filed

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顯示第 1–10 筆,共 16 筆

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瀏覽更多公司與人物

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDSAM MANAGER LLCSTEPHEN NEILSYLVIE CHAMPION
流動比率(2016)流動比率
0.94×
利潤/(虧損)同比(2014 對比 2015)利潤/(虧損)同比
-82.1%
資產報酬率(淨)(2015)資產報酬率(淨)
100%
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
+8.3%

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(2010 對比 2011)
+864.6%
總資產同比(2010 對比 2011)
+862.7%
流動資產淨額同比(2010 對比 2011)
+2%
利潤/(虧損)同比(2011 對比 2012)
+62.9%
總資產同比(2011 對比 2012)
+62.9%
流動資產淨額同比(2011 對比 2012)
+3%
利潤/(虧損)同比(2012 對比 2013)
+85.6%
  1. –
  2. –
  3. –SOURCE PRODUCTS LTD
總資產同比(2012 對比 2013)
+85.6%
流動資產淨額同比(2012 對比 2013)
+17.2%
利潤/(虧損)同比(2013 對比 2014)
+78.5%
總資產同比(2013 對比 2014)
+78.4%
流動資產淨額同比(2013 對比 2014)
+212.2%
利潤/(虧損)同比(2014 對比 2015)
-82.1%
總資產同比(2014 對比 2015)
-82.1%
流動資產淨額同比(2014 對比 2015)
-181.1%
總資產同比(2015 對比 2016)
-95%
流動資產淨額同比(2015 對比 2016)
+12.3%
總資產同比(2016 對比 2017)
+7,373.7%
流動資產淨額同比(2016 對比 2017)
+117.1%
總資產同比(2017 對比 2018)
+15.1%
流動資產淨額同比(2017 對比 2018)
+365%
總資產同比(2018 對比 2019)
+20.6%
流動資產淨額同比(2018 對比 2019)
+162.6%
總資產同比(2019 對比 2020)
+5.2%
流動資產淨額同比(2019 對比 2020)
+137.1%
總資產同比(2020 對比 2021)
-45.7%
流動資產淨額同比(2020 對比 2021)
+41.5%
總資產同比(2021 對比 2022)
+9.1%
流動資產淨額同比(2021 對比 2022)
-16.7%
總資產同比(2022 對比 2023)
+23.1%
流動資產淨額同比(2022 對比 2023)
-40.8%
總資產同比(2023 對比 2024)
+8.3%
流動資產淨額同比(2023 對比 2024)
-0.9%
總資產複合年增長率(2009–2024)
+27.8%

效率與報酬

資產報酬率(淨)(2009)
99.8%
資產報酬率(淨)(2010)
99.8%
資產報酬率(淨)(2011)
100%
資產報酬率(淨)(2012)
100%
資產報酬率(淨)(2013)
100%
資產報酬率(淨)(2014)
100%
資產報酬率(淨)(2015)
100%

營運資金與流動性

流動資產淨額(2009)
-£13,577
流動資產淨額(2010)
-£13,577
流動比率(2011)
0.9×
流動資產淨額(2011)
-£13,302
流動比率(2012)
0.92×
流動資產淨額(2012)
-£12,903
流動比率(2013)
0.94×
流動資產淨額(2013)
-£10,678
流動比率(2014)
1.08×
流動資產淨額(2014)
£11,977
流動比率(2015)
0.93×
流動資產淨額(2015)
-£9,710
流動比率(2016)
0.94×
流動資產淨額(2016)
-£8,520
流動資產淨額(2017)
£1,456
流動資產淨額(2018)
£6,771
流動資產淨額(2019)
£17,782
流動資產淨額(2020)
£42,168
流動資產淨額(2021)
£59,685
流動資產淨額(2022)
£49,717
流動資產淨額(2023)
£29,424
流動資產淨額(2024)
£29,152

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
Ballyhackamore