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

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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 Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	3	3	3	3	3	3	2
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	—	—	—	—	—	—	—

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

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 Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£3,286

—

Accumulated Amortisation Impairment Intangible Assets

—

£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

—

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

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

£4,016

£6,311

£3,950

Intangible Assets

—

£10,000

£0

Intangible Assets Gross Cost

—

£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

—

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

£7,080

£4,720

£20,457

£14,146

Property Plant Equipment Gross Cost

—

£5,759

£10,389

£11,800

£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

—

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

—

£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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A & D BLACKSMITHS LTD.

概要

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就任 Douglas Mclachlan (人)

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