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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

A & D BLACKSMITHS LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2016)流動比率
0.5×
損益 前年比(2023 vs 2024)損益 前年比
+31%
ROA(当期純利益)(2024)ROA(当期純利益)
-4.9%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号SC458567
設立06/09/2013
目的その他専門的建設活動(n.e.c.
住所3E Wallace House, Maxwell Place, Stirling, FK8 1JU
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日06/09/2013
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (12イベント)

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

30/09/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2023

ドキュメントでファイルを見る

06/09/2013

会社設立

法人設立日: 2013-09-06

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Amanda Mclachlan

25–50% shares · 25–50% voting rights

就任日: 17/08/2017

37.5%
Douglas Mclachlan

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 06/04/2016

62.5%

オーナーシップ・タイムライン (2の変更)

17/08/2017

就任 Amanda Mclachlan (人)

重要な支配権を持つ者

06/04/2016

就任 Douglas Mclachlan (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

3E Wallace House

Maxwell Place

Stirling

FK8 1JU

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £11.8K

主な数字

利益/(損失)

2015£11,840
2016£430
2017—
2018—
2019£1,793
2020£386
2021£-805
2022—
2023£-1,717
2024£-1,185

総資産

2015£12,861
2016£530
2017£421
2018£400
2019£451
2020£2,632
2021£53,159
2022£40,293
2023£42,449
2024£24,175

Net Assets Liabilities

2015—
2016—
2017£421
2018£400
2019£451
2020£2,632
2021£53,159
2022£40,293
2023£42,449
2024£24,175

Equity

2015—
2016—
2017£421
2018£400
2019£451
2020£2,632
2021£53,159
2022£40,293
2023£42,449
2024£24,175

Current Assets

2015—
2016£21,912
2017£23,501
2018£33,572
2019£23,355
2020£26,080
2021£119,241
2022£66,041
2023£57,098
2024£40,438

Net Current Assets Liabilities

2015£-21,746
2016£-22,234
2017£-11,421
2018£-532
2019£-5,251
2020£-3,301
2021£43,640
2022£32,081
2023£29,934
2024£15,256

Total Assets Less Current Liabilities

2015£12,861
2016£1,221
2017£882
2018£619
2019£1,789
2020£13,179
2021£62,149
2022£46,355
2023£56,277
2024£32,561

Cash Bank On Hand

2015—
2016—
2017£2,617
2018£3,706
2019£5,240
2020£1,669
2021£29,539
2022£21,843
2023£27,899
2024£12,640

Debtors

2015£17,859
2016£18,282
2017£3,799
2018£20,866
2019£13,115
2020£19,411
2021£89,702
2022£44,198
2023£29,199
2024£25,298

Other Debtors

2015—
2016—
2017£2,698
2018£1,712
2019£1,562
2020£4,723
2021£6,571
2022£29,941
2023£9,803
2024£10,658

Creditors

2015—
2016—
2017£34,922
2018£34,104
2019£28,606
2020£29,381
2021£75,601
2022£33,960
2023£27,164
2024£25,182

Trade Creditors Trade Payables

2015—
2016—
2017£1,096
2018£2,150
2019£3,077
2020£321
2021£679
2022£1,127
2023£1,027
2024£988

Other Creditors

2015—
2016—
2017£0
2018£24,894
2019£19,214
2020£21,753
2021£51,145
2022£3,172
2023£3,962
2024£3,603

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20171
20183
20193
20203
20213
20223
20233
20242

Accrued Liabilities

2015—
2016—
2017£3,286
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£40,000
2018£40,000
2019£40,000
2020£40,000
2021£40,000
2022£40,000
2023£40,000
2024£40,000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£4,608
2018£3,349
2019£2,360
2020£4,720
2021£7,080
2022£11,096
2023£17,407
2024£9,557

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—
2016—
2017—
2018—
2019£1,793
2020£386
2021£-805
2022—
2023£-1,717
2024£-1,185

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£856

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£35,443

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£36,266

Amounts Recoverable On Contracts

2015—
2016—
2017—
2018£1,708
2019£564
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017£0
2018£543
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank

2015£12,976
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015—
2016£3,630
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£2,509
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£52,816
2016£44,146
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£-318
2018£3,336
2019—
2020—
2021—
2022£5,400
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018£9,670
2019—
2020—
2021—
2022£6,750
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019£0
2020£7,416
2021£5,473
2022£3,350
2023£13,596
2024£8,823

Fixed Assets

2015£34,607
2016£23,455
2017£12,303
2018£1,151
2019£7,040
2020£16,480
2021£18,509
2022£14,274
2023£26,343
2024£17,305

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3,760
2024£3,760

Increase Decrease In Property Plant Equipment

2015—
2016—
2017—
2018—
2019£11,800
2020—
2021—
2022£19,753
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£10,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£834
2018£2,077
2019£2,360
2020£2,360
2021£2,360
2022£4,016
2023£6,311
2024£3,950

Intangible Assets

2015—
2016—
2017£10,000
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2015—
2016—
2017£40,000
2018£40,000
2019£40,000
2020£40,000
2021£40,000
2022£40,000
2023£40,000
2024£40,000

Intangible Fixed Assets

2015£30,000
2016£20,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£20,000
2016£30,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£10,000
2016£10,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015—
2016£40,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Merchandise

2015—
2016—
2017£5,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015—
2016£530
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2015£11,940
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018£6,517
2019£6,315
2020£5,529
2021£21,834
2022£27,538
2023£17,402
2024£16,866

Prepayments

2015—
2016—
2017£213
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£11,840
2016£430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£2,303
2018£1,151
2019£9,440
2020£9,440
2021£7,080
2022£4,720
2023£20,457
2024£14,146

Property Plant Equipment Gross Cost

2015—
2016—
2017£5,759
2018£10,389
2019£11,800
2020£11,800
2021£11,800
2022£31,553
2023£31,553
2024£19,753

Provisions

2015—
2016—
2017—
2018—
2019£3,131
2020£3,517
2021£2,712
2022£5,005
2023£3,288
2024£2,103

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£461
2018£219
2019£1,338
2020£3,131
2021£3,517
2022£2,712
2023£5,005
2024£3,288

Provisions For Liabilities Charges

2015£921
2016£691
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£-100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£11,940
2016£530
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£235
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£4,607
2016£3,455
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£5,759
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£2,304
2016£3,456
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1,152
2016£1,152
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£14,300
2019£14,000
2020£8,237
2021£2,465
2022£20,487
2023—
2024—

Total Inventories

2015—
2016—
2017£17,085
2018£9,000
2019£5,000
2020£5,000
2021—
2022—
2023£0
2024£2,500

Trade Debtors Trade Receivables

2015—
2016—
2017£888
2018£17,446
2019£10,989
2020£14,688
2021£83,131
2022£14,257
2023£19,396
2024£14,640

Work In Progress

2015—
2016—
2017£12,085
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル2015201620172018201920202021202220232024
利益/(損失)£11,840£430——£1,793£386£-805—£-1,717£-1,185
総資産£12,861£530£421£400£451£2,632£53,159£40,293£42,449£24,175
Net Assets Liabilities——£421£400£451£2,632£53,159£40,293£42,449£24,175
Equity——£421£400£451£2,632£53,159£40,293£42,449£24,175
Current Assets—£21,912£23,501£33,572£23,355£26,080£119,241£66,041£57,098£40,438
Net Current Assets Liabilities£-21,746£-22,234£-11,421£-532£-5,251£-3,301£43,640£32,081£29,934£15,256
Total Assets Less Current Liabilities£12,861£1,221£882£619£1,789£13,179£62,149£46,355£56,277£32,561
Cash Bank On Hand——£2,617£3,706£5,240£1,669£29,539£21,843£27,899£12,640
Debtors£17,859£18,282£3,799£20,866£13,115£19,411£89,702£44,198£29,199£25,298
Other Debtors——£2,698£1,712£1,562£4,723£6,571£29,941£9,803£10,658
Creditors——£34,922£34,104£28,606£29,381£75,601£33,960£27,164£25,182
Trade Creditors Trade Payables——£1,096£2,150£3,077£321£679£1,127£1,027£988
Other Creditors——£0£24,894£19,214£21,753£51,145£3,172£3,962£3,603
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period——13333332
Accrued Liabilities——£3,286———————
Accumulated Amortisation Impairment Intangible Assets——£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000
Accumulated Depreciation Impairment Property Plant Equipment——£4,608£3,349£2,360£4,720£7,080£11,096£17,407£9,557
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss————£1,793£386£-805—£-1,717£-1,185
Amount Specific Advance Or Credit Directors—————————£856
Amount Specific Advance Or Credit Made In Period Directors—————————£35,443
Amount Specific Advance Or Credit Repaid In Period Directors—————————£36,266
Amounts Recoverable On Contracts———£1,708£564—————
Bank Borrowings Overdrafts——£0£543——————
Called Up Share Capital£100£100————————
Cash Bank£12,976—————————
Cash Bank In Hand—£3,630————————
Corporation Tax Payable——£2,509———————
Creditors Due Within One Year£52,816£44,146————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-318£3,336———£5,400——
Disposals Property Plant Equipment———£9,670———£6,750——
Finance Lease Liabilities Present Value Total————£0£7,416£5,473£3,350£13,596£8,823
Fixed Assets£34,607£23,455£12,303£1,151£7,040£16,480£18,509£14,274£26,343£17,305
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————£3,760£3,760
Increase Decrease In Property Plant Equipment————£11,800——£19,753——
Increase From Amortisation Charge For Year Intangible Assets——£10,000———————
Increase From Depreciation Charge For Year Property Plant Equipment——£834£2,077£2,360£2,360£2,360£4,016£6,311£3,950
Intangible Assets——£10,000£0£0£0£0£0£0£0
Intangible Assets Gross Cost——£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000
Intangible Fixed Assets£30,000£20,000————————
Intangible Fixed Assets Aggregate Amortisation Impairment£20,000£30,000————————
Intangible Fixed Assets Amortisation Charged In Period£10,000£10,000————————
Intangible Fixed Assets Cost Or Valuation—£40,000————————
Merchandise——£5,000———————
Net Assets Liabilities Including Pension Asset Liability—£530————————
Net Assets Liability Excluding Pension Asset Liability£11,940—————————
Other Taxation Social Security Payable———£6,517£6,315£5,529£21,834£27,538£17,402£16,866
Prepayments——£213———————
Profit Loss Account Reserve£11,840£430————————
Property Plant Equipment——£2,303£1,151£9,440£9,440£7,080£4,720£20,457£14,146
Property Plant Equipment Gross Cost——£5,759£10,389£11,800£11,800£11,800£31,553£31,553£19,753
Provisions————£3,131£3,517£2,712£5,005£3,288£2,103
Provisions For Liabilities Balance Sheet Subtotal——£461£219£1,338£3,131£3,517£2,712£5,005£3,288
Provisions For Liabilities Charges£921£691————————
Share Capital Allotted Called Up Paid£-100£100————————
Shareholder Funds£11,940£530————————
Stocks Inventory£235£0————————
Tangible Fixed Assets£4,607£3,455————————
Tangible Fixed Assets Cost Or Valuation—£5,759————————
Tangible Fixed Assets Depreciation£2,304£3,456————————
Tangible Fixed Assets Depreciation Charged In Period£1,152£1,152————————
Total Additions Including From Business Combinations Property Plant Equipment———£14,300£14,000£8,237£2,465£20,487——
Total Inventories——£17,085£9,000£5,000£5,000——£0£2,500
Trade Debtors Trade Receivables——£888£17,446£10,989£14,688£83,131£14,257£19,396£14,640
Work In Progress——£12,085———————

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会計期間終了日: 30/09/2016

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJAY FLEISHERJEAN-CLAUDE DUMASDELAGE🇬🇧PERKAMPALLI, Sravan Kumar Reddy
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-43%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2015 vs 2016)
-96.4%
総資産 前年比(2015 vs 2016)
-95.9%
流動純資産 前年比(2015 vs 2016)
-2.2%
総資産 前年比(2016 vs 2017)
-20.6%
流動純資産 前年比(2016 vs 2017)
+48.6%
総資産 前年比(2017 vs 2018)
-5%
流動純資産 前年比(2017 vs 2018)
+95.3%
  1. –
  2. –
  3. –A & D BLACKSMITHS LTD.
総資産 前年比(2018 vs 2019)
+12.8%
流動純資産 前年比(2018 vs 2019)
-887%
損益 前年比(2019 vs 2020)
-78.5%
総資産 前年比(2019 vs 2020)
+483.6%
流動純資産 前年比(2019 vs 2020)
+37.1%
損益 前年比(2020 vs 2021)
-308.5%
総資産 前年比(2020 vs 2021)
+1,919.7%
流動純資産 前年比(2020 vs 2021)
+1,422%
総資産 前年比(2021 vs 2022)
-24.2%
流動純資産 前年比(2021 vs 2022)
-26.5%
総資産 前年比(2022 vs 2023)
+5.4%
流動純資産 前年比(2022 vs 2023)
-6.7%
損益 前年比(2023 vs 2024)
+31%
総資産 前年比(2023 vs 2024)
-43%
流動純資産 前年比(2023 vs 2024)
-49%
総資産 CAGR(2015–2024)
+7.3%

効率・収益性

ROA(当期純利益)(2015)
92.1%
ROA(当期純利益)(2016)
81.1%
ROA(当期純利益)(2019)
397.6%
従業員一人当たり損益(2019)
£598
ROA(当期純利益)(2020)
14.7%
従業員一人当たり損益(2020)
£129
ROA(当期純利益)(2021)
-1.5%
従業員一人当たり損益(2021)
-£268
ROA(当期純利益)(2023)
-4%
従業員一人当たり損益(2023)
-£572
ROA(当期純利益)(2024)
-4.9%
従業員一人当たり損益(2024)
-£593

運転資本・流動性

流動純資産(2015)
-£21,746
流動比率(2016)
0.5×
流動純資産(2016)
-£22,234
流動純資産(2017)
-£11,421
流動純資産(2018)
-£532
流動純資産(2019)
-£5,251
流動純資産(2020)
-£3,301
流動純資産(2021)
£43,640
流動純資産(2022)
£32,081
流動純資産(2023)
£29,934
流動純資産(2024)
£15,256

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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