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Febrock Ltd.
Sheffield, Regatul Unit
Febrock Ltd., Sheffield, Regatul Unit · Înregistrează-te: 02790222 · LEI: 213800TXZUSASUCCUG77 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
2.500.000 £ Estimate
Legal structure
- Gunby, Matthew · Director · Sheffield
- Gunby, John · Director · Sheffield
- Gunby, Barbara · Secretary · Sheffield
- Davey, Gary · Sheffield
Financials
| Indicator | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 10.100,00 £ | 10.100,00 £ | 10.100,00 £ | 10.100,00 £ | 10.100,00 £ | 10.100,00 £ | 10.100,00 £ | 10.100,00 £ | 10.100,00 £ | 10.100,00 £ |
| Bilanzsumme | 711.723 £e | 570.197 £ | 790.990 £ | 778.763 £ | 1.017.068 £ | 1.048.174 £ | 1.251.736 £ | 1.246.475 £ | 1.339.421 £ | 1.600.205 £ |
| Gewinn | −77.698 £e | 4.404,00 £e | 113.748 £e | 50.878 £e | 262.446 £e | 47.904 £e | 203.232 £e | 13.467,00 £e | 96.275 £e | 216.384 £e |
| Umsatz | 3.000.000 £e | 2.600.000 £e | 1.400.000 £e | 1.400.000 £e | 1.700.000 £e | 1.800.000 £e | 2.100.000 £e | 2.100.000 £e | 2.200.000 £e | 2.500.000 £e |
| Umsatzrendite | −2,6 %e | 0,2 %e | 8,1 %e | 3,6 %e | 15,4 %e | 2,7 %e | 9,7 %e | 0,6 %e | 4,4 %e | 8,7 %e |
| Eigenkapital | 445.567 £ | 449.971 £ | 563.719 £ | 614.597 £ | 877.043 £ | 924.947 £ | 1.128.179 £ | 1.141.646 £ | 1.237.921 £ | 1.454.305 £ |
| EK-Quote | 62,6 %e | 78,9 % | 71,3 % | 78,9 % | 86,2 % | 88,2 % | 90,1 % | 91,6 % | 92,4 % | 90,9 % |
| EK-Rendite | −17,4 %e | 1 %e | 20,2 %e | 8,3 %e | 29,9 %e | 5,2 %e | 18 %e | 1,2 %e | 7,8 %e | 14,9 %e |
| Kassenbestand | 1.944,00 £e | 51.362 £ | 179.753 £ | 130.557 £ | 209.223 £ | 318.268 £ | 410.789 £ | 483.409 £ | 638.844 £ | 529.722 £ |
| Forderungen | 319.331 £e | 258.661 £ | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | 213.056 £e | 80.840 £ | 78.014 £ | 54.924 £ | 78.806 £ | 89.955 £ | 158.374 £ | 106.236 £ | 161.779 £ | 119.335 £ |
| Immobilien und Grundstücke | 294.463 £e | 330.147 £e | — | — | — | — | — | — | — | — |
| Umsatz CAGR | — | −13,3 %e | −31,7 %e | −22,4 %e | −13,2 %e | −8,8 %e | 10,7 %e | 10,7 %e | 6,7 %e | 8,6 %e |
| Mitarbeiterzahl | — | 16e | — | 16 | 16 | 14 | 16 | 16 | 17 | 18 |
| Umsatz pro Mitarbeiter | — | 162.500 £e | — | 87.500 £e | 106.250 £e | 128.571 £e | 131.250 £e | 131.250 £e | 129.412 £e | 138.889 £e |
| Steuern | — | 29.197 £e | — | — | — | — | — | — | — | — |
| Steuer-Quote | — | 663 %e | — | — | — | — | — | — | — | — |
| Gewinn CAGR | — | — | 2.482,8 %e | 239,9 %e | 290,6 %e | 81,6 %e | 15,6 %e | −28,3 %e | −22,2 %e | 45,8 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 330.147 | 447.507 | 397.894 | 469.962 | 426.078 | 467.753 | 469.182 | 514.853 | 602.875 |
| Umlaufvermögen | 443.911 | 612.002 | 508.460 | 687.687 | 768.465 | 868.872 | 1.068.404 | 1.188.432 | 1.295.702 |
| Gesamtvorräte | 82.737 | 84.942 | 87.924 | 80.810 | 99.037 | — | — | — | — |
| Kurzfristige Finanzinstrumente | 203.861 | 268.519 | 227.937 | 231.860 | 274.257 | 284.380 | 291.111 | 363.864 | 298.372 |
| Bargeld zur Verfügung | 51.362 | 179.753 | 130.557 | 209.223 | 318.268 | 410.789 | 483.409 | 638.844 | 529.722 |
| Nettoumlaufvermögen Verbindlichkeiten | 240.050 | 343.483 | 280.523 | 455.827 | 494.208 | 584.492 | 777.293 | 824.568 | 997.330 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 570.197 | 790.990 | 778.763 | 1.017.068 | 1.048.174 | 1.251.736 | 1.246.475 | 1.339.421 | 1.600.205 |
| Langfristige Finanzinstrumente | 49.526 | 142.771 | 87.466 | 49.525 | 36.727 | 24.257 | 12.129 | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 62.300 | 76.400 | 68.900 | 83.000 | 79.300 | 92.400 | 86.100 | 95.200 | 139.900 |
| Aufgelaufene Verbindlichkeiten, die nicht in der Zwischensumme der Gläubiger ausgewiesen sind | 8.400 | 8.100 | 7.800 | 7.500 | 7.200 | 6.900 | 6.600 | 6.300 | 6.000 |
| Nettovermögen Verbindlichkeiten | 449.971 | 563.719 | 614.597 | 877.043 | 924.947 | 1.128.179 | 1.141.646 | 1.237.921 | 1.454.305 |
| Aktienkapital | 10.100 | 10.100 | 10.100 | 10.100 | 10.100 | 10.100 | 10.100 | 10.100 | 10.100 |
| Gewinnrücklagen kumulierte Verluste | 439.871 | 553.619 | 604.497 | 866.943 | 914.847 | 1.118.079 | 1.131.546 | 1.227.821 | 1.444.205 |
| Eigenkapital | 449.971 | 563.719 | 614.597 | 877.043 | 924.947 | 1.128.179 | 1.141.646 | 1.237.921 | 1.454.305 |
| Sonstige Sachanlagen | 330.147 | 447.507 | 397.894 | 469.962 | 426.078 | 467.753 | 469.182 | 514.853 | 602.875 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 258.661 | — | — | — | — | — | — | — | — |
| Rechnungsabgrenzungsposten | 3.000 | — | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 80.840 | 78.014 | 54.924 | 78.806 | 89.955 | 158.374 | 106.236 | 161.779 | 119.335 |
| Grundkapital Stammaktien | 10.100 | 10.100 | 10.100 | 10.100 | 10.100 | 10.100 | 10.100 | 10.100 | 10.100 |
| Anlagevermögen | — | 447.507 | 498.240 | 561.241 | 553.966 | 667.244 | 469.182 | — | — |
| Schuldner | — | 347.307 | 289.979 | 397.654 | 351.160 | 352.483 | 457.524 | 423.865 | 643.501 |
| Investitionen Anlagevermögen | — | — | 100.346 | 91.279 | 127.888 | 199.491 | 0 | — | — |
| Sonstige Investitionen außer Krediten | — | — | 100.346 | 91.279 | 127.888 | 199.491 | 0 | — | — |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | 75.600 | 61.200 | 46.800 | 32.400 | 18.000 | — | 19.200 |
| Aktienkapital Stammaktiengattung1 | — | — | — | — | — | — | — | 10.000 | 10.000 |
| Aktienkapital Stammaktienklasse2 | — | — | — | — | — | — | — | 100 | 100 |
Network
History
→ Tedbar Tinker Group Ltd.
10.09.2018 Direkte Muttergesellschaft Tedbar Tinker Group Ltd.
Anschrift: 96 Holywell Road
12.10.2015 Anschrift: 96 Holywell Road
Kapital: 10.100,00 £
25.02.2014 Kapital: 10.100,00 £
Direktor Gary Davey
01.05.2005 - 05.09.2016 Direktor Gary Davey
ChoDirektor Matthew Gunby
15.06.1998 Direktor Matthew Gunby
ChoDirektor John Gunby
12.03.1993 Direktor John Gunby
ChoSekretär Barbara Gunby
12.03.1993 Sekretär Barbara Gunby
ChoEintragung
16.02.1993 Eintragung
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of Febrock Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (2)
96 Holywell Road, S4 8AS Sheffield
- Tedbar Tinker Group Ltd.
96 Holywell Road, S4 8AS Sheffield · 08848581
- Tedbar van Hire Ltd.
96 Holywell Road, S4 8AS Sheffield · 15493868
29554 companies are registered in Sheffield in total.
FAQ — Febrock Ltd.
- What is the LEI of Febrock Ltd.?
- The Legal Entity Identifier (LEI) of Febrock Ltd. is 213800TXZUSASUCCUG77.
- Care este numărul de înregistrare al Febrock Ltd.?
- Febrock Ltd. is registered under the number 02790222 in the official register (Regatul Unit).
- Where is Febrock Ltd. registered?
- Febrock Ltd. are adresa înregistrată în Sheffield, Regatul Unit.
- Extrasul de registru al Febrock Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Febrock 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 | Febrock Ltd. |
|---|---|
| legal_city | Sheffield |
| registration_authority_entity_id | 02790222 |
| legal_jurisdiction | GB |
| lei | 213800TXZUSASUCCUG77 |
| legal_first_address_line | 96 Holywell Road |
| legal_postal_code | S4 8AS |
| headquarters_city | Sheffield |
| headquarters_postal_code | S4 8AS |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5891128249 |
| source | registry |