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S4D Ltd.

Newcastle, Regatul Unit

S4D Ltd., Newcastle, Regatul Unit · Înregistrează-te: 09342012 · LEI: 5493004WUYZ0S3BMCQ66 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login

3.100.000 £ Estimate

Umsatz2015: 200.000 £2016: 770.000 £2017: 1.100.000 £2018: 1.400.000 £2019: 2.000.000 £2020: 2.900.000 £2021: 3.200.000 £2022: 3.300.000 £2023: 3.100.000 £2024: 3.000.000 £2025: 3.100.000 £
20152016201720182019202020212022202320242025

Financials

Indicator31.12.201531.12.201631.12.201731.12.201831.12.201931.12.202031.12.202131.12.202231.12.202331.12.202431.12.2025
Stamm-/Grundkapital2,00 £2,00 £2,00 £2,00 £2,00 £2,00 £2,00 £2,00 £2,00 £2,00 £2,00 £
Bilanzsumme49.184 £309.508 £520.672 £739.265 £1.167.957 £1.900.103 £2.241.013 £2.304.534 £2.166.332 £2.066.661 £2.089.622 £
Umsatz200.000 £e770.000 £e1.100.000 £e1.400.000 £e2.000.000 £e2.900.000 £e3.200.000 £e3.300.000 £e3.100.000 £e3.000.000 £e3.100.000 £e
Eigenkapital47.688 £307.419 £518.623 £735.748 £1.086.212 £1.466.626 £1.737.632 £1.939.652 £1.939.392 £2.013.852 £2.079.474 £
EK-Quote97 %99,3 %99,6 %99,5 %93 %77,2 %77,5 %84,2 %89,5 %97,4 %99,5 %
Mitarbeiterzahl33447789888
Umsatz pro Mitarbeiter66.667 £e256.667 £e275.000 £e350.000 £e285.714 £e414.286 £e400.000 £e366.667 £e387.500 £e375.000 £e387.500 £e
Kassenbestand95.072 £120.418 £511.083 £558.802 £1.408.881 £916.350 £1.387.706 £1.190.182 £1.099.483 £922.965 £1.868.258 £
Verbindlichkeiten187.854 £247.409 £360.113 £199.910 £294.611 £191.095 £357.291 £816.451 £337.055 £294.868 £675.293 £
Gewinn—259.731 £e211.204 £e217.125 £e350.464 £e380.414 £e271.006 £e202.020 £e−260,00 £e74.460 £e65.622 £e
Umsatz CAGR—285 %e134,5 %e91,3 %e77,8 %e39,3 %e30,6 %e23,9 %e11,6 %e0,9 %e−0,8 %e
Umsatzrendite—33,7 %e19,2 %e15,5 %e17,5 %e13,1 %e8,5 %e6,1 %e−0 %e2,5 %e2,1 %e
EK-Rendite—84,5 %e40,7 %e29,5 %e32,3 %e25,9 %e15,6 %e10,4 %e−0 %e3,7 %e3,2 %e
Gewinn CAGR——−18,7 %e−8,6 %e10,5 %e10 %e6,4 %e−1,8 %e——−11,9 %e

e = Statistical estimate, not a published figure

Balance sheet

Position2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Sachanlagen10.44410.78215.970111.847134.816112.76489.98271.05953.64542.113
Umlaufvermögen945.5571.468.0341.253.2912.058.8802.434.0063.091.8593.363.5303.232.7703.026.1513.909.667
Gesamtvorräte152.092125.90596.978266.707560.223691.7991.097.820695.4251.228.336832.869
Schuldner673.047831.046597.511383.292957.4331.012.3541.075.5281.437.862874.8501.208.540
Bargeld zur Verfügung120.418511.083558.8021.408.881916.3501.387.7061.190.1821.099.483922.9651.868.258
Kurzfristige Finanzinstrumente646.493958.144532.5371.017.505686.163981.2661.164.4631.152.2631.026.2661.872.540
Nettoumlaufvermögen Verbindlichkeiten299.064509.890720.7541.041.3751.747.8432.110.5932.199.0672.080.5071.999.8852.037.127
Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten309.508520.672739.2651.167.9571.900.1032.241.0132.304.5342.166.3322.066.6612.089.622
Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz2.0892.0493.51719.91527.77923.81621.44916.94012.80910.148
Nettovermögen Verbindlichkeiten307.419518.623735.7481.086.2121.466.6261.737.6321.939.6521.939.3922.013.8522.079.474
Aktienkapital2222222222
Gewinnrücklagen kumulierte Verluste307.417518.621735.7461.086.2101.466.6241.737.6301.939.6501.939.3902.013.8502.079.472
Eigenkapital307.419518.623735.7481.086.2121.466.6261.737.6321.939.6521.939.3922.013.8522.079.474
Anlagenmaschinen10.444—————————
Ware152.092125.90596.978266.707560.223691.799————
Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen247.409360.113199.910294.611191.095357.291816.451337.055294.868675.293
Anlagevermögen—10.78218.511126.582152.260130.420105.46785.82566.77652.495
Verbesserungen bei Pachtverträgen—1.9801.7207.0326.0535.0744.1853.2962.4081.519
Möbelbeschläge—8.80214.25023.54523.19428.51326.41523.22617.83415.542
Bruttokosten für Sachanlagen—18.72128.615157.206223.982238.824245.530250.082250.635253.523
Kumulierte Abschreibungen auf Sachanlagen—7.93912.64545.35989.166126.060155.548179.023196.990211.410
Immaterielle Vermögenswerte——2.54114.73517.44417.65615.48514.76613.13110.382
Computersoftware——2.54114.73517.44417.65615.48514.76613.13110.382
Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen——9.894——14.842——5532.888
Erhöhung der Abschreibungen auf Sachanlagen für das Jahr——4.706——36.894——17.96714.420
Langfristige Finanzinstrumente———61.830405.698479.565343.433210.00040.000—
Kraftfahrzeuge———81.27060.95245.71434.28525.71433.40325.052
Als Leasingnehmer gehaltene Leasinggegenstände———81.270——————
Latente Besteuerung———19.91527.77923.816————
Innerhalb eines Jahres————957.4331.012.354—1.437.862874.8501.208.540
Zwischen einem und zwei Jahren————80.000120.000————
Zwischen zwei und fünf Jahren————280.000330.000————
Gesichert——————47.434516.143469.266—

History

  1. Sitz: Newcastle, Großbritannien

    08.12.2022 Sitz: Newcastle, Großbritannien

  2. Kapital: 2,00 £

    04.12.2015 Kapital: 2,00 £

  3. Direktor Phillip G. Marsh

    01.04.2015 Direktor Phillip Graham Marsh

  4. Sitz: 1 Tape Street Cheadle …

    27.03.2015 Sitz: 1 Tape Street Cheadle Stoke-on-Trent, Großbritannien

  5. Sitz: Unit 2 Parkhall Road …

    20.02.2015 Sitz: Unit 2 Parkhall Road Stoke-on-Trent, Großbritannien

  6. Eintragung

    04.12.2014 Eintragung

  7. Sitz: Middlewich, Großbritannien

    04.12.2014 Sitz: Middlewich, Großbritannien

  8. Direktor Victoria Massey

    04.12.2014 Direktor Victoria Elizabeth Massey

  9. Kapital: 1,00 £

    04.12.2014 Kapital: 1,00 £

Companies at this address & nearby

Which companies share the address, street or postal code of S4D Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.

Same address (80+)

Ryecroft, ST5 2BE Newcastle

Same postal code (48)

ST5 2BE Newcastle

3752 companies are registered in Newcastle in total.

FAQ — S4D Ltd.

What is the LEI of S4D Ltd.?
The Legal Entity Identifier (LEI) of S4D Ltd. is 5493004WUYZ0S3BMCQ66.
Care este numărul de înregistrare al S4D Ltd.?
S4D Ltd. is registered under the number 09342012 in the official register (Regatul Unit).
Where is S4D Ltd. registered?
S4D Ltd. are adresa înregistrată în Newcastle, Regatul Unit.
Extrasul de registru al S4D Ltd. este gratuit?
Yes. Eulerpool provides all company register data — including the complete record of S4D 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.

Official registry record — S4D Ltd.
legal_nameS4D Ltd.
legal_cityNewcastle
registration_authority_entity_id09342012
legal_jurisdictionGB
lei5493004WUYZ0S3BMCQ66
legal_first_address_lineRyecroft
legal_postal_codeST5 2BE
headquarters_cityNewcastle
headquarters_postal_codeST5 2BE
registration_statusactive
entity_legal_form_codeLtd.
registry_id5879180075
sourceregistry