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Fred Davies (Storage) Ltd.
Merseyside, Regatul Unit
Fred Davies (Storage) Ltd., Merseyside, Regatul Unit · Înregistrează-te: 01104787 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
2.900.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.03.2014 | 31.03.2015 | 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 | 4.000,00 £ | 4.000,00 £ | 4.000,00 £ | 4.000,00 £ | 4.000,00 £ | 4.000,00 £ | 4.000,00 £ | 4.000,00 £ | 4.000,00 £ | 4.000,00 £ | 4.000,00 £ | 4.000,00 £ |
| Bilanzsumme | 878.710 £ | 937.411 £ | 1.001.621 £ | 963.559 £ | 991.985 £ | 1.151.295 £ | 1.716.456 £ | 1.433.148 £ | 1.485.803 £ | 1.637.629 £ | 1.468.825 £ | 1.523.180 £ |
| Umsatz | 2.000.000 £e | 2.100.000 £e | 2.200.000 £e | 1.800.000 £e | 1.700.000 £e | 2.200.000 £e | 2.900.000 £e | 1.900.000 £e | 2.800.000 £e | 3.000.000 £e | 2.800.000 £e | 2.900.000 £e |
| Umsatz CAGR | — | 5 %e | 4,9 %e | −3,5 %e | −4 %e | 1,2 %e | 7,2 %e | 1,4 %e | 13,3 %e | 8,1 %e | −0,9 %e | 11,2 %e |
| Eigenkapital | — | — | — | 939.220 £ | 971.109 £ | 1.017.471 £ | — | — | — | — | — | — |
| EK-Quote | — | — | — | 97,5 % | 97,9 % | 88,4 % | — | — | — | — | — | — |
| Kassenbestand | — | — | — | 551.461 £ | 522.019 £ | 351.667 £ | 980.603 £ | 721.761 £ | 596.766 £ | 872.853 £ | 704.289 £ | 829.417 £ |
| Forderungen | — | — | — | 120.254 £ | 113.277 £ | 201.156 £ | 305.352 £ | 85.180 £ | — | — | — | — |
| Verbindlichkeiten | — | — | — | 34.156 £ | 25.761 £ | 36.594 £ | 32.778 £ | 42.718 £ | 103.754 £ | — | — | — |
| Immobilien und Grundstücke | — | — | — | 298.151 £ | 289.695 £ | 274.841 £ | 262.800 £ | 274.760 £ | 258.544 £ | 242.329 £ | 226.113 £ | 209.897 £ |
| Gewinn | — | — | — | — | 31.889 £e | 46.362 £e | — | — | — | — | — | — |
| Umsatzrendite | — | — | — | — | 1,9 %e | 2,1 %e | — | — | — | — | — | — |
| EK-Rendite | — | — | — | — | 3,3 %e | 4,6 %e | — | — | — | — | — | — |
| Mitarbeiterzahl | — | — | — | — | 12 | 15 | 16 | 16 | 20 | 23 | 20 | 20 |
| Umsatz pro Mitarbeiter | — | — | — | — | 141.667 £e | 146.667 £e | 181.250 £e | 118.750 £e | 140.000 £e | 130.435 £e | 140.000 £e | 145.000 £e |
| Gewinn CAGR | — | — | — | — | — | 45,4 %e | — | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-03-31 | 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 | 382.908 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 382.908 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 738.794 | 691.949 | 663.162 | 593.302 | 1.319.045 | 853.839 | 916.083 | 1.134.107 | 925.278 | 1.206.301 |
| Schuldner | 89.497 | 140.488 | 141.143 | 241.635 | 338.442 | 132.078 | — | — | — | — |
| Geldbank in der Hand | 649.297 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 120.081 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 618.713 | 579.138 | 586.826 | 500.600 | 1.045.570 | 774.080 | 723.338 | 892.307 | 788.501 | 895.963 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 1.001.621 | 963.559 | 991.985 | 1.151.295 | 1.716.456 | 1.433.148 | 1.485.803 | 1.637.629 | 1.468.825 | 1.523.180 |
| Rückstellungen für Verbindlichkeiten | 21.391 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 980.230 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 4.000 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 976.230 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 980.230 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 870.391 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 487.483 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 4.000 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 57.905 | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | 13.791 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 22.877 | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | 9.537 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 384.421 | 405.159 | 650.695 | 670.886 | 659.068 | 762.465 | 745.322 | 680.324 | 627.217 |
| Bargeld zur Verfügung | — | 551.461 | 522.019 | 351.667 | 980.603 | 721.761 | 596.766 | 872.853 | 704.289 | 829.417 |
| Kurzfristige Finanzinstrumente | — | 112.811 | 76.336 | 14.617 | 273.475 | 79.759 | 192.745 | 241.800 | 136.777 | 310.338 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 24.339 | 20.876 | 77.793 | 82.523 | 73.018 | 94.823 | 125.748 | 113.553 | 104.330 |
| Nettovermögen Verbindlichkeiten | — | 939.220 | 971.109 | 1.017.471 | 1.592.519 | 1.333.333 | 1.378.800 | 1.511.881 | 1.355.272 | 1.418.850 |
| Aktienkapital | — | 4.000 | 4.000 | 4.000 | — | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | — | 935.220 | 967.109 | 1.013.471 | — | — | — | — | — | — |
| Eigenkapital | — | 939.220 | 971.109 | 1.017.471 | — | — | — | — | — | — |
| Grundstücksgebäude | — | 298.151 | 289.695 | 274.841 | 262.800 | 274.760 | 258.544 | 242.329 | 226.113 | 209.897 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | 1.944 | 32.143 | 38.265 | 37.121 | 32.781 | 47.810 | 48.347 | 44.806 | 45.736 |
| Sonstige Sachanlagen | — | 84.326 | 83.321 | 337.589 | 370.965 | 351.527 | 456.111 | 454.646 | 409.405 | 371.584 |
| Bruttokosten für Sachanlagen | — | 896.569 | 943.349 | 1.224.084 | 1.301.571 | 1.347.595 | 1.522.301 | 1.575.453 | 1.577.864 | 1.588.029 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 512.148 | 538.190 | 573.389 | 630.684 | 688.527 | 759.836 | 830.131 | 897.540 | 960.812 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 120.254 | 113.277 | 201.156 | 305.352 | 85.180 | — | — | — | — |
| Vorauszahlungen | — | 20.234 | 27.866 | 29.111 | 30.407 | 30.243 | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 34.156 | 25.761 | 36.594 | 32.778 | 42.718 | 103.754 | — | — | — |
| Besteuerung Sozialversicherungspflicht | — | 28.572 | 28.927 | 40.469 | 225.058 | 21.402 | 73.352 | — | — | — |
| Rückstellungen | — | 18.977 | — | — | — | — | — | — | — | — |
| Sonstige Gläubiger | — | 31.106 | 21.648 | 1.022 | 1.022 | 1.022 | 1.022 | — | — | — |
| Langfristige Finanzinstrumente | — | — | — | 56.031 | 41.414 | 26.797 | 12.180 | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | 280.735 | — | 46.024 | 174.706 | — | 2.411 | 10.165 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 35.199 | — | 57.843 | 71.309 | — | 67.409 | 63.272 |
| Übrige Schuldner | — | — | — | 11.368 | 2.683 | 16.655 | — | — | — | — |
| Mietkaufverträge | — | — | — | — | 14.617 | 14.617 | 14.617 | — | — | — |
History
Direktor Kevin Loughlin
01.04.2022 Direktor Kevin Michael Loughlin
Kapital: 4.000,00 £
04.12.2013 Kapital: 4.000,00 £
Direktor Alison J. Kelly
17.10.2013 Direktor Alison Julie Kelly
Direktor K. M. Radford
16.08.2012 - 05.05.2020 Direktor Katharine Margaret Radford
Direktor Colin F. Smith
06.12.2007 Direktor Colin Francis Smith
ChoSekretär K. M. Radford
17.10.2002 - 05.05.2020 Sekretär Katharine Margaret Radford
ChoDirektor Alison J. Kelly
06.11.1998 - 17.10.2002 Direktor Alison Julie Kelly
ChoSekretär Norman Bannerman
18.09.1995 - 30.09.1998 Sekretär Norman Bannerman
ChoEintragung
28.03.1973 Eintragung
Chp
FAQ — Fred Davies (Storage) Ltd.
- Care este numărul de înregistrare al Fred Davies (Storage) Ltd.?
- Fred Davies (Storage) Ltd. is registered under the number 01104787 in the official register (Regatul Unit).
- Where is Fred Davies (Storage) Ltd. registered?
- Fred Davies (Storage) Ltd. are adresa înregistrată în Merseyside, Regatul Unit.
- Extrasul de registru al Fred Davies (Storage) Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Fred Davies (Storage) 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 | Fred Davies (Storage) Ltd. |
|---|---|
| legal_city | Merseyside |
| registration_authority_entity_id | 01104787 |
| legal_jurisdiction | GB |
| legal_first_address_line | St |
| legal_postal_code | WA9 2EQ |
| headquarters_postal_code | WA9 2EQ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6009003867 |
| source | registry |