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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 M PRECISION LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2016)流動比率
0.81×
ROA(当期純利益)(2016)ROA(当期純利益)
99.5%
自己資本比率(2024)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09763625
設立04/09/2015
目的その他の工作機械製造
住所Unit 1 Georges Ground, Frome, Somerset, BA11 4RP
確認声明次の期限: 17/09/2026; 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04/09/2015
登録機関Companies House
登録資本金£100

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (12イベント)

14/04/2026

住所更新

Unit 1 Georges Ground

14/04/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

04/09/2015

会社設立

法人設立日: 2015-09-04

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

Philip Andrew Mortimore

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

就任日: 01/09/2016

37.5%

オーナーシップ・タイムライン (1の変更)

01/09/2016

就任 Philip Andrew Mortimore (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

名前持株国以降
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地理

本社

Unit 1 Georges Ground

Frome

Somerset

BA11 4RP

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £20.8K

主な数字

利益/(損失)

2016£20,801
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2016£20,901
2017£20,901
2018£17,745
2019£8,006
2020£313
2021£158
2022£100
2023£100
2024£100

Net Assets Liabilities

2016—
2017£20,901
2018£17,745
2019£8,006
2020£313
2021£158
2022£-5,391
2023£-4,881
2024£-16,867

Equity

2016—
2017£20,901
2018£17,745
2019£8,006
2020—
2021—
2022£100
2023£100
2024£100

Current Assets

2016£94,044
2017£94,044
2018£94,426
2019£90,067
2020£61,503
2021£61,370
2022£54,615
2023£48,897
2024£41,611

Net Current Assets Liabilities

2016£-22,692
2017£-22,692
2018£-17,622
2019£-20,935
2020£-20,503
2021£5,431
2022£-19,094
2023£-15,365
2024£-17,899

Total Assets Less Current Liabilities

2016—
2017£20,901
2018£28,985
2019£12,371
2020£1,255
2021£37,585
2022£-2,962
2023£-3,066
2024£-16,867

Cash Bank On Hand

2016—
2017£28,783
2018£35,688
2019£25,422
2020£12,852
2021£20,578
2022£22,454
2023£28,630
2024£25,773

Debtors

2016£60,073
2017£60,073
2018£53,353
2019£57,784
2020£42,531
2021£35,612
2022£29,148
2023£18,217
2024£14,338

Other Debtors

2016—
2017£650
2018—
2019—
2020£944
2021£944
2022£1,206
2023—
2024—

Creditors

2016—
2017£116,736
2018£112,048
2019£111,002
2020£82,006
2021£55,939
2022£73,709
2023£64,262
2024£59,510

Trade Creditors Trade Payables

2016—
2017£16,234
2018£14,908
2019£19,395
2020£15,802
2021£19,208
2022£6,170
2023£5,956
2024£2,085

Other Creditors

2016—
2017£68,443
2018£66,441
2019£60,309
2020£45,106
2021£26,728
2022£26,755
2023—
2024—

Number Shares Allotted

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

Par Value Share

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

Average Number Employees During Period

2016—
20179
201810
201910
20208
20218
20228
20234
20242

Accrued Liabilities

2016—
2017—
2018£2,205
2019£2,315
2020£2,315
2021£2,430
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£2,605
2023£750
2024£780

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£12,000
2018£18,000
2019£24,000
2020£30,000
2021£30,000
2022£30,000
2023£30,000
2024£30,000

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£15,667
2018£22,968
2019£28,516
2020£39,232
2021£47,271
2022£42,390
2023£46,539
2024£58,094

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£20,150
2018—
2019—
2020£27,112
2021—
2022£586
2023—
2024—

Amounts Owed To Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£27,648
2023£50,098
2024£50,098

Bank Borrowings

2016—
2017—
2018—
2019—
2020£33,000
2021£6,600
2022£6,600
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022£26,111
2023£0
2024—

Called Up Share Capital

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

Capital Employed

2016£20,901
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£28,783
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017£14,495
2018—
2019—
2020—
2021—
2022£-530
2023£767
2024£-691

Creditors Due Within One Year

2016£116,736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£-10,258
2023—
2024£439

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£-13,450
2023—
2024£586

Finance Lease Liabilities Present Value Total

2016—
2017£8,857
2018£5,574
2019£6,038
2020£2,819
2021—
2022—
2023—
2024—

Financial Commitments Other Than Capital Commitments

2016—
2017—
2018£1,378
2019£914
2020£450
2021£2,280
2022£2,280
2023—
2024—

Fixed Assets

2016£43,593
2017£43,593
2018£46,607
2019£33,306
2020£21,758
2021—
2022£16,132
2023£12,299
2024£1,032

Further Item Creditors Component Total Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£178
2024£345

Further Item Debtors Component Total Debtors

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

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017£1,802
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017£6,000
2018£6,000
2019£6,000
2020£6,000
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£9,636
2018£7,301
2019£5,548
2020£10,716
2021£8,039
2022£5,377
2023£4,149
2024£11,994

Intangible Assets

2016—
2017£24,000
2018£18,000
2019£12,000
2020£6,000
2021—
2022—
2023£0
2024£0

Intangible Assets Gross Cost

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

Intangible Fixed Assets

2016£24,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

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

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£6,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2016£6,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

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

Net Assets Liabilities Including Pension Asset Liability

2016£20,901
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

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

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2016—
2017£2,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2016—
2017—
2018£5,385
2019£6,861
2020£6,120
2021£5,180
2022£3,013
2023£2,050
2024£1,500

Other Taxation Social Security Payable

2016—
2017£17,564
2018—
2019—
2020—
2021—
2022£2,606
2023£872
2024£683

Profit Loss Account Reserve

2016£20,801
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£19,593
2018£28,607
2019£21,306
2020£15,758
2021£32,154
2022£16,132
2023£12,299
2024£12,299

Property Plant Equipment Gross Cost

2016—
2017£44,274
2018£44,274
2019£44,274
2020£71,386
2021£71,386
2022£58,522
2023£58,838
2024£59,126

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£2,383
2018£2,383
2019£1,546
2020£942
2021£4,427
2022£3,202
2023—
2024—

Share Capital Allotted Called Up Paid

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

Stocks Inventory

2016£5,188
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£19,593
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£26,124
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£26,124
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£6,531
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£6,531
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022£2,429
2023£1,815
2024—

Taxation Social Security Payable

2016—
2017—
2018£17,220
2019£15,162
2020£12,036
2021£7,573
2022£11,118
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£316
2024£874

Total Borrowings

2016—
2017—
2018£8,857
2019£2,819
2020£33,000
2021£33,000
2022£25,850
2023—
2024—

Total Inventories

2016—
2017£5,188
2018£5,385
2019£6,861
2020£6,120
2021£5,180
2022£3,013
2023£2,050
2024£1,500

Trade Debtors Trade Receivables

2016—
2017£59,423
2018£53,353
2019£57,784
2020£42,531
2021£34,668
2022£29,148
2023£18,217
2024£14,338

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£9,099
2023£4,959
2024£5,466

Value Shares Allotted Increase Decrease During Period

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル201620172018201920202021202220232024
利益/(損失)£20,801————————
総資産£20,901£20,901£17,745£8,006£313£158£100£100£100
Net Assets Liabilities—£20,901£17,745£8,006£313£158£-5,391£-4,881£-16,867
Equity—£20,901£17,745£8,006——£100£100£100
Current Assets£94,044£94,044£94,426£90,067£61,503£61,370£54,615£48,897£41,611
Net Current Assets Liabilities£-22,692£-22,692£-17,622£-20,935£-20,503£5,431£-19,094£-15,365£-17,899
Total Assets Less Current Liabilities—£20,901£28,985£12,371£1,255£37,585£-2,962£-3,066£-16,867
Cash Bank On Hand—£28,783£35,688£25,422£12,852£20,578£22,454£28,630£25,773
Debtors£60,073£60,073£53,353£57,784£42,531£35,612£29,148£18,217£14,338
Other Debtors—£650——£944£944£1,206——
Creditors—£116,736£112,048£111,002£82,006£55,939£73,709£64,262£59,510
Trade Creditors Trade Payables—£16,234£14,908£19,395£15,802£19,208£6,170£5,956£2,085
Other Creditors—£68,443£66,441£60,309£45,106£26,728£26,755——
Number Shares Allotted100————————
Par Value Share£1————————
Average Number Employees During Period—9101088842
Accrued Liabilities——£2,205£2,315£2,315£2,430———
Accrued Liabilities Deferred Income——————£2,605£750£780
Accumulated Amortisation Impairment Intangible Assets—£12,000£18,000£24,000£30,000£30,000£30,000£30,000£30,000
Accumulated Depreciation Impairment Property Plant Equipment—£15,667£22,968£28,516£39,232£47,271£42,390£46,539£58,094
Additions Other Than Through Business Combinations Property Plant Equipment—£20,150——£27,112—£586——
Amounts Owed To Directors——————£27,648£50,098£50,098
Bank Borrowings————£33,000£6,600£6,600——
Bank Borrowings Overdrafts——————£26,111£0—
Called Up Share Capital£100————————
Capital Employed£20,901————————
Cash Bank In Hand£28,783————————
Corporation Tax Payable—£14,495————£-530£767£-691
Creditors Due Within One Year£116,736————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£-10,258—£439
Disposals Property Plant Equipment——————£-13,450—£586
Finance Lease Liabilities Present Value Total—£8,857£5,574£6,038£2,819————
Financial Commitments Other Than Capital Commitments——£1,378£914£450£2,280£2,280——
Fixed Assets£43,593£43,593£46,607£33,306£21,758—£16,132£12,299£1,032
Further Item Creditors Component Total Creditors——————£0£178£345
Further Item Debtors Component Total Debtors——————£530——
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£1,802———————
Increase From Amortisation Charge For Year Intangible Assets—£6,000£6,000£6,000£6,000————
Increase From Depreciation Charge For Year Property Plant Equipment—£9,636£7,301£5,548£10,716£8,039£5,377£4,149£11,994
Intangible Assets—£24,000£18,000£12,000£6,000——£0£0
Intangible Assets Gross Cost—£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000
Intangible Fixed Assets£24,000————————
Intangible Fixed Assets Additions£30,000————————
Intangible Fixed Assets Aggregate Amortisation Impairment£6,000————————
Intangible Fixed Assets Amortisation Charged In Period£6,000————————
Intangible Fixed Assets Cost Or Valuation£30,000————————
Net Assets Liabilities Including Pension Asset Liability£20,901————————
Number Shares Allotted Increase Decrease During Period100————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£500———————
Other Disposals Property Plant Equipment—£2,000———————
Other Inventories——£5,385£6,861£6,120£5,180£3,013£2,050£1,500
Other Taxation Social Security Payable—£17,564————£2,606£872£683
Profit Loss Account Reserve£20,801————————
Property Plant Equipment—£19,593£28,607£21,306£15,758£32,154£16,132£12,299£12,299
Property Plant Equipment Gross Cost—£44,274£44,274£44,274£71,386£71,386£58,522£58,838£59,126
Provisions For Liabilities Balance Sheet Subtotal—£2,383£2,383£1,546£942£4,427£3,202——
Share Capital Allotted Called Up Paid£100————————
Stocks Inventory£5,188————————
Tangible Fixed Assets£19,593————————
Tangible Fixed Assets Additions£26,124————————
Tangible Fixed Assets Cost Or Valuation£26,124————————
Tangible Fixed Assets Depreciation£6,531————————
Tangible Fixed Assets Depreciation Charged In Period£6,531————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£2,429£1,815—
Taxation Social Security Payable——£17,220£15,162£12,036£7,573£11,118——
Total Additions Including From Business Combinations Property Plant Equipment———————£316£874
Total Borrowings——£8,857£2,819£33,000£33,000£25,850——
Total Inventories—£5,188£5,385£6,861£6,120£5,180£3,013£2,050£1,500
Trade Debtors Trade Receivables—£59,423£53,353£57,784£42,531£34,668£29,148£18,217£14,338
Value-added Tax Payable——————£9,099£4,959£5,466
Value Shares Allotted Increase Decrease During Period£100————————

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🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪EIRGROW LIMITED🇮🇪SONAS THEATRE COMPANY LIMITED🇬🇧Mr Sarfraz Fayaz🇬🇧O’SULLIVAN, DanielGUREN, SHELDON B.
総資産 前年比(2021 vs 2022)総資産 前年比
-36.7%
総資産 CAGR(2016–2024)総資産 CAGR
-48.7%

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

総資産 前年比(2017 vs 2018)
-15.1%
流動純資産 前年比(2017 vs 2018)
+22.3%
総資産 前年比(2018 vs 2019)
-54.9%
流動純資産 前年比(2018 vs 2019)
-18.8%
総資産 前年比(2019 vs 2020)
-96.1%
流動純資産 前年比(2019 vs 2020)
+2.1%
総資産 前年比(2020 vs 2021)
-49.5%
  1. –
  2. –
  3. –A M PRECISION LTD
流動純資産 前年比(2020 vs 2021)
+126.5%
総資産 前年比(2021 vs 2022)
-36.7%
流動純資産 前年比(2021 vs 2022)
-451.6%
流動純資産 前年比(2022 vs 2023)
+19.5%
流動純資産 前年比(2023 vs 2024)
-16.5%
総資産 CAGR(2016–2024)
-48.7%

効率・収益性

ROA(当期純利益)(2016)
99.5%

運転資本・流動性

流動比率(2016)
0.81×
流動純資産(2016)
-£22,692
流動純資産(2017)
-£22,692
流動純資産(2018)
-£17,622
流動純資産(2019)
-£20,935
流動純資産(2020)
-£20,503
流動純資産(2021)
£5,431
流動純資産(2022)
-£19,094
流動純資産(2023)
-£15,365
流動純資産(2024)
-£17,899

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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