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Phillip Carroll Associates Ltd.
Altrincham, Regatul Unit
Phillip Carroll Associates Ltd., Altrincham, Regatul Unit · Înregistrează-te: 06002860 · Forma companiei: Ltd. · Stare: terminated. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
39.576 £ Estimate
20172018
Financials
| Indicator | 31.03.2014 | 31.03.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.05.2019 | 31.05.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 385.432 £ | 372.079 £ | 508.839 £ | 650.049 £ | 712.078 £ | 809,00 £ | — | — | — | — |
| Eigenkapital | — | — | 494.436 £ | 639.080 £ | 678.656 £ | — | — | — | — | — |
| EK-Quote | — | — | 97,2 % | 98,3 % | 95,3 % | — | — | — | — | — |
| Mitarbeiterzahl | — | — | 27 | 27 | 31 | 31 | 1 | 1 | 1 | — |
| Kassenbestand | — | — | 382.944 £ | 455.144 £ | 358.996 £ | 406.111 £ | 354.938 £ | 3.870,00 £ | 35.335 £ | 27.931 £ |
| Forderungen | — | — | 357.807 £ | 353.780 £ | 510.329 £ | 944.689 £ | 46.559 £ | 231,00 £ | 4.131,00 £ | −4.440,00 £ |
| Verbindlichkeiten | — | — | 95.297 £ | 34.250 £ | 31.555 £ | 83.222 £ | — | — | 3.900,00 £ | — |
| Immobilien und Grundstücke | — | — | 5.419,00 £ | 3.613,00 £ | 1.807,00 £ | −9.031,00 £ | — | — | — | — |
| Gewinn | — | — | — | 144.644 £e | 39.576 £e | — | — | — | — | — |
| EK-Rendite | — | — | — | 22,6 %e | 5,8 %e | — | — | — | — | — |
| Gewinn CAGR | — | — | — | — | −72,6 %e | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 12.434 | 21.448 | — | — | — | — | — | — | — | — |
| Anlagevermögen | 72.434 | 21.448 | 75.806 | 62.499 | 106.808 | 3.730 | — | — | — | — |
| Investitionen Anlagevermögen | 60.000 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 633.194 | 663.578 | 847.775 | 940.750 | 984.104 | 1.466.678 | 474.193 | 76.796 | 40.966 | 26.451 |
| Schuldner | 467.129 | 439.960 | 464.831 | 485.606 | 625.108 | 1.060.567 | 119.255 | — | — | — |
| Geldbank in der Hand | 166.065 | 223.618 | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 320.196 | 312.947 | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 312.998 | 350.631 | 433.033 | 587.550 | 605.270 | -2.921 | — | — | — | — |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 385.432 | 372.079 | 508.839 | 650.049 | 712.078 | 809 | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | 2.957 | 3.778 | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 382.475 | 368.301 | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 100 | 100 | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 382.375 | 368.201 | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 382.475 | 368.301 | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 100 | 100 | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | — | — | 51.594 | 43.461 | 37.249 | — | — | — | — | — |
| Sachanlagen | — | — | 24.212 | 19.038 | 69.559 | 3.730 | — | — | — | — |
| Bargeld zur Verfügung | — | — | 382.944 | 455.144 | 358.996 | 406.111 | 354.938 | 3.870 | 35.335 | 27.931 |
| Kurzfristige Finanzinstrumente | — | — | 414.742 | 353.200 | 5.007 | 1.469.599 | 446.307 | 48.972 | 24.982 | 13.796 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | 14.403 | 10.969 | 11.335 | 709 | — | — | — | — |
| Nettovermögen Verbindlichkeiten | — | — | 494.436 | 639.080 | 678.656 | 100 | 27.886 | 27.824 | 15.984 | 12.655 |
| Aktienkapital | — | — | 100 | 100 | 100 | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | — | — | 494.336 | 638.980 | 678.556 | — | — | — | — | — |
| Eigenkapital | — | — | 494.436 | 639.080 | 678.656 | — | — | — | — | — |
| Entwicklungskosten Aktivierte Entwicklungsaufwendungen | — | — | 51.594 | 43.461 | 37.249 | 80.955 | — | — | — | — |
| Bruttokosten der immateriellen Vermögenswerte | — | — | 64.493 | 70.451 | 80.955 | 80.955 | — | — | — | — |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | — | 12.899 | 26.990 | 43.706 | 80.955 | — | — | — | — |
| Grundstücksgebäude | — | — | 5.419 | 3.613 | 1.807 | -9.031 | — | — | — | — |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | — | 18.793 | 15.425 | 10.252 | 3.730 | — | — | — | — |
| Bruttokosten für Sachanlagen | — | — | 60.015 | 62.031 | 121.499 | 61.719 | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 35.803 | 42.993 | 51.940 | 57.989 | — | — | — | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | 357.807 | 353.780 | 510.329 | 944.689 | 46.559 | 231 | 4.131 | -4.440 |
| Übrige Schuldner | — | — | 107.024 | 131.826 | 63.366 | — | 72.591 | 72.590 | 1.260 | 1.960 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | 95.297 | 34.250 | 31.555 | 83.222 | — | — | 3.900 | — |
| Besteuerung Sozialversicherungspflicht | — | — | 267.057 | 314.300 | 312.062 | 447.011 | 2.022 | — | — | — |
| Sonstige Gläubiger | — | — | 52.388 | 4.650 | 17.695 | 899.538 | 440.585 | 45.272 | 7.882 | — |
| Finanzielle Verpflichtungen, bei denen es sich nicht um Kapitalzusagen handelt | — | — | 143.644 | 96.095 | 49.037 | 909 | — | — | — | — |
| Weiterer Anstieg der Position Abnahme der immateriellen Vermögenswerte Gesamtveränderung der immateriellen Vermögenswerte | — | — | — | 5.958 | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf immaterielle Vermögenswerte des Jahres | — | — | — | 14.091 | 16.716 | 19.502 | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | 5.646 | 59.468 | 6.751 | — | — | — | — |
| Abgänge Sachanlagen | — | — | — | -3.630 | — | -66.531 | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 10.336 | 8.947 | 24.679 | — | — | — | — |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | -3.146 | — | -23.031 | — | — | — | — |
| Langfristige Finanzinstrumente | — | — | — | — | 22.087 | — | — | — | — | — |
| Zugänge zu anderen als durch Unternehmenszusammenschlüsse immaterielle Vermögenswerte | — | — | — | — | 10.504 | — | — | — | — | — |
| Kraftfahrzeuge | — | — | — | — | 57.500 | -14.000 | — | — | — | — |
| Vorauszahlungen | — | — | — | — | 51.413 | 111.629 | — | — | — | — |
| Rückstellungen | — | — | — | — | 12.515 | 39.828 | 3.700 | 3.700 | 13.200 | — |
| Zunahme aus Wertminderungen, die in den sonstigen erfolgsneutralen immateriellen Vermögenswerten erfasst werden | — | — | — | — | — | 17.747 | — | — | — | — |
| Erhöhung des Wertminderungsaufwands erfasste oder aufgelöste Sachanlagen | — | — | — | — | — | 4.401 | — | — | — | — |
| Verbindlichkeiten von nahestehenden Personen | — | — | — | — | — | 4.249 | 105 | 105 | 240 | 1.000 |
| Nennwert Zugeteiltes Aktienkapital | — | — | — | — | — | — | 205 | 205 | 205 | 205 |
Network
Company Person Current relation Former relation CH Foreign register
History
Löschung
22.10.2024 Löschung
Kapital: 100,00 £
28.11.2013 Kapital: 100,00 £
Eintragung
20.11.2006 Eintragung
Direktor David Burgess
20.11.2006 - 22.10.2024 Direktor David Philip Burgess
Sekretär Carol Y. W. Chan
20.11.2006 - 22.10.2024 Sekretär Carol Yuk Wai Chan
Companies at this address & nearby
Which companies share the address, street or postal code of Phillip Carroll Associates Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
11576 companies are registered in Altrincham in total.
FAQ — Phillip Carroll Associates Ltd.
- Care este numărul de înregistrare al Phillip Carroll Associates Ltd.?
- Phillip Carroll Associates Ltd. is registered under the number 06002860 in the official register (Regatul Unit).
- Where is Phillip Carroll Associates Ltd. registered?
- Phillip Carroll Associates Ltd. are adresa înregistrată în Altrincham, Regatul Unit.
- Extrasul de registru al Phillip Carroll Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Phillip Carroll Associates 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 | Phillip Carroll Associates Ltd. |
|---|---|
| legal_city | Altrincham |
| registration_authority_entity_id | 06002860 |
| legal_jurisdiction | GB |
| headquarters_city | Altrincham |
| registration_status | terminated |
| entity_legal_form_code | Ltd. |
| registry_id | 5996822545 |
| source | registry |