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Compact and Bale Ltd.
Sittingbourne, Regatul Unit
Compact and Bale Ltd., Sittingbourne, Regatul Unit · Înregistrează-te: 04027675 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
5.400.000 £ Estimate
Corporate purpose
Name
- Steven J Burnett Compact and Bale Ltd.
Financials
| Indicator | 31.10.2016 | 31.10.2017 | 31.10.2018 | 31.10.2019 | 31.10.2020 | 31.10.2021 | 31.10.2022 | 31.10.2023 | 31.10.2024 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 1.240.272 £e | 1.001.706 £ | 971.721 £ | 919.426 £ | 992.504 £ | 1.044.680 £ | 1.639.925 £ | 1.776.374 £ | 2.110.987 £ |
| Umsatz | 4.000.000 £e | 4.900.000 £e | 2.900.000 £e | 2.800.000 £e | 2.900.000 £e | 3.300.000 £e | 4.800.000 £e | 4.700.000 £e | 5.400.000 £e |
| Eigenkapital | 843.950 £ | 901.287 £ | 804.562 £ | 766.949 £ | 775.205 £ | 955.330 £ | 1.320.119 £ | 1.506.568 £ | 2.021.196 £ |
| EK-Quote | 68 %e | 90 % | 82,8 % | 83,4 % | 78,1 % | 91,4 % | 80,5 % | 84,8 % | 95,7 % |
| Kassenbestand | 220.712 £e | 109.423 £ | 105.039 £ | 125.195 £ | 474.712 £ | 554.234 £ | 525.690 £ | 736.790 £ | 1.016.283 £ |
| Forderungen | 373.794 £e | 704.961 £e | — | — | 191.350 £ | 264.894 £ | 453.047 £ | — | — |
| Verbindlichkeiten | 338.066 £e | 625.181 £e | — | — | — | — | — | 840.441 £ | 907.623 £ |
| Umsatz CAGR | — | 22,5 %e | −14,9 %e | −11,2 %e | −7,7 %e | −9,4 %e | 13,4 %e | 13,8 %e | 16,8 %e |
| Mitarbeiterzahl | — | 15 | 14 | 12 | 10 | 10 | 10 | 10 | 10 |
| Umsatz pro Mitarbeiter | — | 326.667 £e | 207.143 £e | 233.333 £e | 290.000 £e | 330.000 £e | 480.000 £e | 470.000 £e | 540.000 £e |
| Gewinn | — | — | −96.725 £e | −37.613 £e | 8.256,00 £e | 180.125 £e | 364.789 £e | 186.449 £e | 514.628 £e |
| Umsatzrendite | — | — | −3,3 %e | −1,3 %e | 0,3 %e | 5,5 %e | 7,6 %e | 4 %e | 9,5 %e |
| EK-Rendite | — | — | −12 %e | −4,9 %e | 1,1 %e | 18,9 %e | 27,6 %e | 12,4 %e | 25,5 %e |
| Gewinn CAGR | — | — | — | — | — | 2.081,7 %e | 564,7 %e | 182,7 %e | 181 %e |
| Immobilien und Grundstücke | — | — | — | — | — | — | 243.148 £ | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 666.718 | 618.710 | 619.237 | 545.297 | 544.138 | 1.054.495 | 936.325 | 878.329 |
| Anlagevermögen | 666.718 | 618.710 | 619.237 | — | — | — | — | — |
| Umlaufvermögen | 937.032 | 709.014 | 691.330 | 838.356 | 910.931 | 1.048.296 | 1.827.694 | 2.644.555 |
| Gesamtvorräte | 122.648 | 73.242 | 65.279 | 116.891 | 45.807 | 41.557 | 51.773 | 35.482 |
| Schuldner | 704.961 | 530.733 | 500.856 | 246.753 | 310.890 | 481.049 | 1.039.131 | 1.592.790 |
| Bargeld zur Verfügung | 109.423 | 105.039 | 125.195 | 474.712 | 554.234 | 525.690 | 736.790 | 1.016.283 |
| Innerhalb eines Jahres | 602.044 | 356.003 | 391.141 | 391.149 | 410.389 | 462.866 | 1.039.131 | 1.592.790 |
| Nettoumlaufvermögen Verbindlichkeiten | 334.988 | 353.011 | 300.189 | 447.207 | 500.542 | 585.430 | 803.451 | 1.232.658 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 1.001.706 | 971.721 | 919.426 | 992.504 | 1.044.680 | 1.639.925 | 1.776.374 | 2.110.987 |
| Nach einem Jahr | 23.137 | 74.484 | 55.407 | 128.270 | 321 | 230.777 | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 77.282 | 92.675 | 97.070 | 89.029 | 89.029 | 89.029 | 89.029 | 89.029 |
| Nettovermögen Verbindlichkeiten | 901.287 | 804.562 | 766.949 | 775.205 | 955.330 | 1.320.119 | 1.506.568 | 2.021.196 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 901.187 | 804.462 | 766.849 | 775.105 | 955.230 | 1.320.019 | 1.506.468 | 2.021.096 |
| Eigenkapital | 901.287 | 804.562 | 766.949 | 775.205 | 955.330 | 1.320.119 | 1.506.568 | 2.021.196 |
| Bruttokosten für Sachanlagen | 1.510.491 | 1.594.089 | 1.728.877 | 1.705.836 | 1.829.037 | 2.475.242 | 2.580.225 | 2.657.907 |
| Kumulierte Abschreibungen auf Sachanlagen | 843.773 | 975.379 | 1.109.640 | 1.160.539 | 1.284.899 | 1.420.747 | 1.643.900 | 1.779.578 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 205.548 | — | — | — | — | — | 125.322 |
| Abgänge Sachanlagen | — | 121.950 | — | — | — | — | — | 47.640 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 146.715 | — | — | — | — | — | 135.678 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | 15.109 | — | — | — | — | — | — |
| Regisseur1 | — | — | 527 | — | — | — | — | — |
| Regisseur2 | — | — | 13.165 | — | — | — | — | — |
| Anlagenmaschinen | — | — | — | 471.306 | 401.360 | 675.364 | 594.318 | 536.357 |
| Kraftfahrzeuge | — | — | — | 46.812 | 121.542 | 115.298 | 90.773 | 84.021 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | — | 191.350 | 264.894 | 453.047 | — | — |
| Übrige Schuldner | — | — | — | 55.403 | 45.996 | 28.002 | — | — |
| Grundstücksgebäude | — | — | — | — | — | 243.148 | — | — |
| Kurzfristige Finanzinstrumente | — | — | — | — | — | — | 1.024.243 | 1.411.897 |
| Langfristige Finanzinstrumente | — | — | — | — | — | — | 180.777 | 762 |
| Langes Pachtvermögen | — | — | — | — | — | — | 243.148 | 243.148 |
| Möbelbeschläge | — | — | — | — | — | — | -1.407 | 3.943 |
| Computerausrüstung | — | — | — | — | — | — | 9.493 | 10.860 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | — | — | — | 840.441 | 907.623 |
Network
History
Sitz: Sittingbourne, Großbritannien
21.03.2025 Sitz: Sittingbourne, Großbritannien
Sitz: Ridham Dock Ridham Dock Road …
10.03.2025 Sitz: Ridham Dock Ridham Dock Road Iwade Sittingbourne Kent …
Direktor Trevor Heathcote
13.02.2025 Direktor Trevor Lewis Heathcote
ChoDirektor Martin Heathcote
13.02.2025 Direktor Martin Lewis Heathcote
ChoDirektor Nicholas Jewitt
01.10.2016 - 25.07.2025 Direktor Nicholas Francis Jewitt
Direktor Clifton Thompson
18.11.2014 - 13.02.2025 Direktor Clifton Thompson
Kapital: 100,00 £
28.07.2014 Kapital: 100,00 £
Direktor Angus Macdonald
12.09.2011 - 13.02.2025 Direktor Angus Macdonald
Direktor Helen Macdonald
02.05.2011 - 13.02.2025 Direktor Helen Julie Macdonald
Name: Compact and Bale Ltd.
22.01.2003 Name: Compact and Bale Ltd.
ChpEintragung
05.07.2000 Eintragung
ChpDirektor Steven Burnett
05.07.2000 - 13.02.2025 Direktor Steven John Burnett
Cho
FAQ — Compact and Bale Ltd.
- Care este numărul de înregistrare al Compact and Bale Ltd.?
- Compact and Bale Ltd. is registered under the number 04027675 in the official register (Regatul Unit).
- Where is Compact and Bale Ltd. registered?
- Compact and Bale Ltd. are adresa înregistrată în Sittingbourne, Regatul Unit.
- Extrasul de registru al Compact and Bale Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Compact and Bale Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Compact and Bale Ltd. |
|---|---|
| legal_city | Sittingbourne |
| registration_authority_entity_id | 04027675 |
| legal_jurisdiction | GB |
| legal_first_address_line | Ridham Dock Ridham Dock Road |
| legal_postal_code | ME9 8SR |
| headquarters_city | Sittingbourne |
| headquarters_postal_code | ME9 8SR |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5957789034 |
| source | registry |