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SOG Ltd.
Runcorn, Regatul Unit
SOG Ltd., Runcorn, Regatul Unit · Înregistrează-te: 03892046 · LEI: 213800RLMQG7KJPF6N85 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
970.000 £ Estimate
Corporate purpose
Name
- Valechase Ltd.
Legal structure
- Lewis, John Stephen · Director · Runcorn
- Thomas, Carol Mary · Runcorn
- Davies, Charles Turner · Runcorn
Financials
| Indicator | 29.02.2016 | 28.02.2017 | 28.02.2018 | 28.02.2019 | 29.02.2020 | 28.02.2021 | 28.02.2022 | 28.02.2023 | 29.02.2024 | 28.02.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 114.059 £ | 114.059 £ | 114.059 £ | 114.059 £ | 114.059 £ | 114.059 £ | 114.059 £ | 114.059 £ | 114.059 £ | 114.059 £ |
| Bilanzsumme | 14 Mio. £ | 14,3 Mio. £ | 13,2 Mio. £ | 17 Mio. £ | 16,2 Mio. £ | 16,8 Mio. £ | 17,6 Mio. £ | 17,5 Mio. £ | 17,8 Mio. £ | 18,3 Mio. £ |
| Umsatz | 870.000 £e | 880.000 £e | 850.000 £e | 940.000 £e | 930.000 £e | 940.000 £e | 960.000 £e | 950.000 £e | 960.000 £e | 970.000 £e |
| Eigenkapital | 11,8 Mio. £ | 11,9 Mio. £ | 10,9 Mio. £ | 14,7 Mio. £ | 15 Mio. £ | 15,5 Mio. £ | 16,3 Mio. £ | 15,8 Mio. £ | 16,1 Mio. £ | 16,7 Mio. £ |
| EK-Quote | 84,5 % | 83,6 % | 82,5 % | 86,8 % | 92,7 % | 92,4 % | 92,8 % | 90,5 % | 90,8 % | 91 % |
| Mitarbeiterzahl | 20 | 17 | 13 | 3 | 3 | — | — | — | — | — |
| Umsatz pro Mitarbeiter | 43.500 £e | 51.765 £e | 65.385 £e | 313.333 £e | 310.000 £e | — | — | — | — | — |
| Kassenbestand | 4.975.882 £ | 5.144.489 £ | 4.359.399 £ | 7.980.573 £ | 2.981.770 £ | 4.397.445 £ | 3.834.204 £ | 3.782.597 £ | 3.492.768 £ | 3.635.421 £ |
| Verbindlichkeiten | 438.993 £ | 428.542 £ | 299.521 £ | 467.417 £ | 393.581 £ | 884.970 £ | 495.245 £ | 541.168 £ | 615.786 £ | 363.182 £ |
| Immobilien und Grundstücke | 6.842.808 £ | 6.724.281 £ | 6.702.701 £ | 6.770.218 £ | 6.898.623 £ | 7.110.672 £ | — | 7.925.758 £ | 8.162.560 £ | 8.204.874 £ |
| Gewinn | — | — | −1.039.586 £e | 3.828.064 £e | 266.815 £e | — | 786.035 £e | −453.601 £e | 282.177 £e | — |
| Umsatz CAGR | — | — | −3,4 %e | 3,4 %e | 1,9 %e | — | 2,1 %e | 0,5 %e | 0,7 %e | — |
| Umsatzrendite | — | — | −122,3 %e | 407,2 %e | 28,7 %e | — | 81,9 %e | −47,7 %e | 29,4 %e | — |
| EK-Rendite | — | — | −9,5 %e | 26 %e | 1,8 %e | — | 4,8 %e | −2,9 %e | 1,8 %e | — |
| Gewinn CAGR | — | — | — | — | −93 %e | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Vermögenswerte | -577.203 | -560.272 | -543.340 | -526.408 | -509.476 | -492.544 | -475.612 | -458.680 | -441.748 | -424.817 |
| Sachanlagen | 8.101.538 | 7.974.980 | 7.591.404 | 7.690.338 | 7.761.246 | 7.924.075 | 8.409.343 | 8.627.280 | 8.816.702 | 8.819.160 |
| Anlagevermögen | 7.524.337 | 7.414.710 | 7.048.066 | 7.163.932 | 7.251.772 | 7.431.533 | 7.933.733 | 8.168.602 | 8.374.956 | 8.394.345 |
| Investitionen Anlagevermögen | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Umlaufvermögen | 8.504.685 | 8.515.123 | 7.537.913 | 11.192.213 | 10.228.696 | 11.601.870 | 11.139.901 | 10.971.697 | 11.243.146 | 11.303.801 |
| Gesamtvorräte | 19.350 | 16.634 | 17.750 | 15.615 | 15.106 | 16.114 | 16.380 | 14.652 | — | — |
| Schuldner | 3.261.193 | 3.090.327 | 2.863.944 | 2.901.425 | 3.550.536 | 3.448.021 | 3.354.315 | 3.455.866 | 3.407.958 | 3.102.376 |
| Anlagen des Umlaufvermögens | 248.260 | 263.673 | 296.820 | 294.600 | 3.681.284 | 3.740.290 | 3.935.002 | 3.718.582 | 4.324.106 | 4.542.038 |
| Bargeld zur Verfügung | 4.975.882 | 5.144.489 | 4.359.399 | 7.980.573 | 2.981.770 | 4.397.445 | 3.834.204 | 3.782.597 | 3.492.768 | 3.635.421 |
| Kurzfristige Finanzinstrumente | 2.039.898 | 1.666.704 | 1.385.164 | 1.381.598 | 1.311.411 | 2.257.623 | 1.505.946 | 1.643.388 | 1.855.346 | 1.349.563 |
| Nettoumlaufvermögen Verbindlichkeiten | 6.464.787 | 6.848.419 | 6.152.749 | 9.810.615 | 8.917.285 | 9.344.247 | 9.633.955 | 9.328.309 | 9.387.800 | 9.954.238 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 13.989.124 | 14.263.129 | 13.200.815 | 16.974.547 | 16.169.057 | 16.775.780 | 17.567.688 | 17.496.911 | 17.762.756 | 18.348.583 |
| Langfristige Finanzinstrumente | 27.499 | 17.499 | 7.499 | 1.800.000 | — | — | 4.036 | 1.950 | 6.390 | 24.255 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 1.044.504 | 718.566 | 1.039.838 | 1.030.060 | 1.175.755 | 1.267.252 | 1.269.089 | 1.653.999 | 1.633.227 | 1.620.886 |
| Summe für alle Pensionspläne mit Ausnahme von medizinischen sonstigen Plänen | 1.092.800 | 1.596.000 | 1.262.000 | 1.218.000 | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 11.824.321 | 11.931.064 | 10.891.478 | 14.726.487 | 14.993.302 | 15.508.528 | 16.294.563 | 15.840.962 | 16.123.139 | 16.703.442 |
| Aktienkapital | 107.114 | 107.114 | 73.612 | 80.557 | 80.557 | 80.557 | 80.557 | 80.557 | 80.557 | 80.557 |
| Rücklage für Kapitalrückzahlung | 24.831 | 24.831 | 58.333 | 58.333 | 58.333 | 58.333 | 58.333 | 58.333 | 58.333 | 58.333 |
| Gewinnrücklagen kumulierte Verluste | 11.692.376 | 11.799.119 | 10.759.533 | 14.587.597 | 14.854.412 | 15.369.638 | 16.155.673 | 15.702.072 | 15.984.249 | 16.564.552 |
| Eigenkapital | 11.824.321 | 11.931.064 | 10.891.478 | 14.726.487 | 14.993.302 | 15.508.528 | 16.294.563 | 15.840.962 | 16.123.139 | 16.703.442 |
| Negativer Geschäfts- oder Firmenwert | -577.203 | -560.272 | -543.340 | -526.408 | — | — | — | — | — | — |
| Grundstücksgebäude | 6.842.808 | 6.724.281 | 6.702.701 | 6.770.218 | 6.898.623 | 7.110.672 | — | 7.925.758 | 8.162.560 | 8.204.874 |
| Langes Pachtvermögen | 282.106 | 289.835 | 289.835 | — | — | — | — | — | — | — |
| Fahrzeuge, Anlagen, Maschinen | 35.832 | 25.832 | 15.832 | 5.832 | — | — | 780.989 | — | — | — |
| Bruttokosten für Sachanlagen | 11.872.785 | 11.979.074 | 11.773.938 | 12.087.798 | 12.344.309 | 12.727.684 | 13.459.923 | 13.942.976 | 14.433.123 | 14.736.946 |
| Kumulierte Abschreibungen auf Sachanlagen | 3.771.247 | 4.004.094 | 4.182.534 | 4.397.460 | 4.583.063 | 4.803.609 | 5.050.580 | 5.315.696 | 5.616.421 | 5.917.786 |
| Kostenbewertung | 2 | 2 | — | 2 | — | — | — | 2 | — | — |
| Beteiligungen an Konzernunternehmen | 2 | 2 | 2 | 2 | — | — | 2 | 2 | — | — |
| Finanzinstrumente, die zum Verkauf gehalten werden | 248.256 | 263.668 | 296.820 | 294.600 | — | — | — | — | — | — |
| Nicht börsennotierte, nicht börsengehandelte | 4 | 5 | — | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 438.993 | 428.542 | 299.521 | 467.417 | 393.581 | 884.970 | 495.245 | 541.168 | 615.786 | 363.182 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | 127.156 | 313.860 | — | 383.375 | 751.225 | — | — | 303.823 |
| Abgänge Sachanlagen | — | — | 332.292 | — | — | — | 18.986 | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 219.222 | 214.926 | — | 220.546 | 257.707 | — | — | 301.365 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | 40.782 | — | — | — | 10.736 | — | — | — |
| Zugänge zu den Beteiligungen | — | — | — | 1 | — | — | — | — | — | — |
| Abgänge Tilgungen Investitionen | — | — | — | -1 | — | — | — | — | — | — |
| Netto-Geschäfts- oder Firmenwert | — | — | — | — | -509.476 | -492.544 | -475.612 | -458.680 | -441.748 | -424.817 |
| Anlagenmaschinen | — | — | — | — | 862.623 | 813.403 | — | 5.480 | — | — |
| Anschaffungskosten der finanziellen Vermögenswerte abzüglich Wertminderungen | — | — | — | — | 2 | 2 | — | — | — | — |
| Eigene oder eigentumsrechtliche Vermögenswerte | — | — | — | — | — | — | 7.628.354 | — | — | — |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | — | — | — | — | — | 6.850 | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | — | 3.354.315 | 3.455.866 | 1.855.346 | 1.349.563 |
| Nach einem Jahr | — | — | — | — | — | — | — | — | 6.390 | 24.255 |
| Sonstige Sachanlagen | — | — | — | — | — | — | — | — | 654.142 | 614.286 |
| Beteiligungen an Beteiligungen an Konzernunternehmen | — | — | — | — | — | — | — | — | 2 | 2 |
| Verbindlichkeiten von nahestehenden Personen | — | — | — | — | — | — | — | — | — | 2.393.154 |
Network
History
Kapital: 114.059 £
11.12.2013 Kapital: 114.059 £
Direktor Charles Davies
08.07.2011 - 31.05.2018 Direktor Charles Turner Davies
ChoDirektor Carol M. Thomas
01.02.2002 - 28.02.2020 Direktor Carol Mary Thomas
ChoName: SOG Ltd.
08.03.2000 Name: SOG Ltd.
ChpDirektor John S. Lewis
07.03.2000 Direktor John Stephen Lewis
ChoEintragung
10.12.1999 Eintragung
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of SOG Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (10)
The Heath Business & Technical Park, WA7 4QX Runcorn
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Same postal code (30)
WA7 4QX Runcorn
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1894 companies are registered in Runcorn in total.
FAQ — SOG Ltd.
- What is the LEI of SOG Ltd.?
- The Legal Entity Identifier (LEI) of SOG Ltd. is 213800RLMQG7KJPF6N85.
- Care este numărul de înregistrare al SOG Ltd.?
- SOG Ltd. is registered under the number 03892046 in the official register (Regatul Unit).
- Where is SOG Ltd. registered?
- SOG Ltd. are adresa înregistrată în Runcorn, Regatul Unit.
- Extrasul de registru al SOG Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of SOG 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 | SOG Ltd. |
|---|---|
| legal_city | Runcorn |
| registration_authority_entity_id | 03892046 |
| legal_jurisdiction | GB |
| lei | 213800RLMQG7KJPF6N85 |
| legal_first_address_line | The Heath Business & Technical Park |
| legal_postal_code | WA7 4QX |
| headquarters_city | Runcorn |
| headquarters_postal_code | WA7 4QX |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5892874414 |
| source | registry |