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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

ADVANCED THINKING SYSTEMS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号02990563
設立15/11/1994
目的インタラクティブ・レジャー・エンターテイメント・ソフトウェアの開発
住所100 Nest Business Park, Martin Road, Havant, Hampshire, PO9 5TL
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15/11/1994
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 (17イベント)

30/11/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2024

ドキュメントでファイルを見る

30/11/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2023

ドキュメントでファイルを見る

15/11/1994

会社設立

法人設立日: 1994-11-15

ネットワーク

この図は接続が多くあります。をご利用ください。
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ネットワーク深度

オーナーシップ

Persons with significant control

Ats Media Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/09/2022

87.5%
Michael John Howie

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

就任日: 06/04/2016 · 退任日: 06/09/2022

37.5%
Audrey Helen Howie

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

就任日: 06/04/2016 · 退任日: 06/09/2022

37.5%
Michael John Howie

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

就任日: 06/04/2016 · 退任日: 06/09/2022

37.5%
Audrey Helen Howie

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

就任日: 06/04/2016 · 退任日: 06/09/2022

37.5%

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

06/09/2022

就任 Ats Media Group Limited (会社)

owns or controls

06/09/2022

退任 Michael John Howie (人)

重要な支配権を持つ者

06/04/2016

就任 Audrey Helen Howie (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

100 Nest Business Park

Martin Road

Havant

Hampshire

PO9 5TL

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益/(損失): £212.6K

主な数字

利益/(損失)

2011£212,624
2012£222,461
2013£226,641
2014£262,971
2015£319,269
2016£221,804
2017—
2018£163,979
2019£552,985
2020—
2021—
2022—
2023—
2024—

総資産

2011£222,463
2012£222,463
2013£226,643
2014£262,973
2015£319,271
2016£221,806
2017£140,520
2018£359,754
2019£956,603
2020£956,603
2021£800
2022£1,000
2023£36,823
2024£91,990

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£140,520
2018£359,754
2019£523,733
2020£956,603
2021£1,635,885
2022£2,925,975
2023£2,925,975
2024£3,932,927

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£140,520
2018£359,754
2019£956,603
2020£956,603
2021£800
2022£1,000
2023£2,925,975
2024£3,932,927

Current Assets

2011£345,955
2012£415,442
2013£353,972
2014£489,460
2015£466,498
2016£456,562
2017£419,292
2018£585,827
2019£1,188,667
2020£1,006,444
2021£1,544,146
2022£2,508,446
2023£2,508,446
2024£3,799,517

Net Current Assets Liabilities

2011£241,118
2012£241,118
2013£230,326
2014£253,845
2015£253,184
2016£204,220
2017£140,039
2018£18,688
2019£411,140
2020£-45,068
2021£442,610
2022£1,733,805
2023£1,733,805
2024£2,844,338

Total Assets Less Current Liabilities

2011£275,215
2012£275,215
2013£279,894
2014£413,623
2015£404,970
2016£554,384
2017£383,617
2018£1,248,669
2019£1,770,970
2020£1,975,696
2021£2,106,659
2022£3,074,707
2023£3,074,707
2024£4,192,745

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£228,133
2018£235,991
2019£718,844
2020£481,525
2021£507,812
2022£826,841
2023£826,841
2024£568,425

Debtors

2011£263,411
2012£320,571
2013£276,655
2014£309,428
2015£340,783
2016£353,573
2017£170,627
2018£195,336
2019£319,474
2020£448,934
2021£923,031
2022£1,539,203
2023£1,539,203
2024£3,078,856

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£69,272
2020£82,063
2021£72,384
2022—
2023£82,487
2024£109,520

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£197,280
2018£820,655
2019£1,109,732
2020£765,057
2021£241,963
2022£72,059
2023£774,641
2024£955,179

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£73,134
2020£172,559
2021£90,918
2022—
2023£114,417
2024£49,077

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1,078,979
2020£738,923
2021£554,527
2022—
2023£72,059
2024£493,079

Investments Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£35
2022£0
2023—
2024—

Number Shares Allotted

2011—
20122
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
20221,000
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
201725
201831
201931
202027
202129
202233
202333
202435

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£105,993
2023£144,520
2024£186,827

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£697,711
2018£1,048,642
2019£1,518,744
2020£2,037,816
2021£2,561,970
2022£2,327,500
2023£2,769,893
2024£2,081,462

Advances Credits Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£33,333
2023—
2024—

Advances Credits Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£33,333
2023—
2024—

Amounts Owed By Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,139,843
2024£2,659,598

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016£307,531
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016£123,938
2017—
2018—
2019£30,753
2020£26,134
2021£21,336
2022—
2023—
2024£0

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£73,985
2012£67,320
2013£59,222
2014£172,742
2015£88,063
2016£101,852
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£12,789
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£23,190
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012£51,792
2013£51,125
2014£126,500
2015£60,652
2016£307,531
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£18,205
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£174,324
2013£123,646
2014£235,615
2015£213,314
2016£252,342
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£152,411
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due Within One Year

2011—
2012—
2013—
2014—
2015—
2016£353,573
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liability

2011—
2012—
2013—
2014—
2015—
2016£25,047
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£25,777
2018—
2019—
2020—
2021—
2022£499,418
2023—
2024£1,120,345

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£29,585
2018—
2019—
2020—
2021—
2022£499,237
2023—
2024£1,120,345

Dividends Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£120,115
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£554,528
2022£216,178
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£554,528
2022£216,178
2023—
2024—

Fixed Assets

2011£37,501
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,664,049
2022£1,340,902
2023£1,340,902
2024£1,348,407

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-345,212
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£9,300
2023£38,527
2024£42,307

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£193,175
2018£350,931
2019£470,102
2020£538,301
2021£524,154
2022£361,642
2023£442,393
2024£431,914

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2
2022£2
2023£276,752
2024£275,048

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2
2022£382,745
2023£419,568
2024£511,558

Net Assets Liabilities Including Pension Asset Liability

2011£222,463
2012£222,463
2013£226,643
2014£262,973
2015£319,271
2016£221,806
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1
2023—
2024—

Nominal Value Shares Issued In Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1
2023—
2024—

Number Shares Issued In Period- Gross

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022200
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2011—
2012—
2013—
2014—
2015—
2016£5,723
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2011—
2012—
2013—
2014—
2015—
2016£55,968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Within One Year

2011—
2012—
2013—
2014—
2015—
2016£248,252
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£19,229
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£19,229
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£116,915
2020£150,819
2021£248,514
2022—
2023£190,539
2024£185,369

Payments Received On Account

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£227,654

Profit Loss Account Reserve

2011£212,624
2012£222,461
2013£226,641
2014£262,971
2015£319,269
2016£221,804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£237,825
2018£1,229,981
2019£1,359,830
2020£2,020,764
2021£1,664,012
2022£1,664,012
2023£1,064,150
2024£1,073,359

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,927,692
2018£2,408,472
2019£3,539,508
2020£3,787,217
2021£4,225,982
2022£3,391,650
2023£3,843,252
2024£3,205,739

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£45,817
2018£68,260
2019£137,505
2020£254,036
2021£225,861
2022—
2023£76,673
2024£259,818

Provisions For Liabilities Charges

2011£214
2012£960
2013£2,126
2014£24,150
2015£25,047
2016£45,817
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluations Increase Decrease In Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£345,212
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£212,626
2012£222,463
2013£226,643
2014£262,973
2015£319,271
2016£221,806
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£8,559
2012£27,551
2013£18,095
2014£7,290
2015£37,652
2016£1,137
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£37,501
2012£34,097
2013£49,568
2014£159,778
2015£151,786
2016£264,791
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£13,333
2012£35,760
2013£170,848
2014£31,841
2015£340,637
2016£2,470
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£238,554
2012£262,155
2013£414,123
2014£433,218
2015£765,668
2016£285,747
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£204,457
2012£212,587
2013£254,345
2014£281,432
2015£415,504
2016£125,014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£18,125
2013£46,478
2014£39,833
2015£142,259
2016£85,937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£16,737
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£9,995
2013£4,720
2014£12,746
2015£8,187
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£12,159
2013£18,880
2014£12,746
2015£8,187
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£228,811
2022£76,673
2023—
2024—

Taxation Social Security Due Within One Year

2011—
2012—
2013—
2014—
2015—
2016£37,817
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£37,531
2023£36,823
2024£91,990

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,189,139
2018£480,780
2019£1,131,036
2020£266,938
2021£438,765
2022£10,118
2023£451,602
2024£482,832

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£20,532
2018£154,500
2019£150,349
2020£75,985
2021£113,303
2022£142,402
2023£142,402
2024£152,236

Trade Creditors Within One Year

2011—
2012—
2013—
2014—
2015—
2016£28,896
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2011—
2012—
2013—
2014—
2015—
2016£105,321
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£250,202
2020£366,871
2021£215,255
2022—
2023£316,873
2024£309,738

Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£96,693
2023—
2024—

Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-96,693
2023—
2024—
メートル20112012201320142015201620172018201920202021202220232024
利益/(損失)£212,624£222,461£226,641£262,971£319,269£221,804—£163,979£552,985—————
総資産£222,463£222,463£226,643£262,973£319,271£221,806£140,520£359,754£956,603£956,603£800£1,000£36,823£91,990
Net Assets Liabilities——————£140,520£359,754£523,733£956,603£1,635,885£2,925,975£2,925,975£3,932,927
Equity——————£140,520£359,754£956,603£956,603£800£1,000£2,925,975£3,932,927
Current Assets£345,955£415,442£353,972£489,460£466,498£456,562£419,292£585,827£1,188,667£1,006,444£1,544,146£2,508,446£2,508,446£3,799,517
Net Current Assets Liabilities£241,118£241,118£230,326£253,845£253,184£204,220£140,039£18,688£411,140£-45,068£442,610£1,733,805£1,733,805£2,844,338
Total Assets Less Current Liabilities£275,215£275,215£279,894£413,623£404,970£554,384£383,617£1,248,669£1,770,970£1,975,696£2,106,659£3,074,707£3,074,707£4,192,745
Cash Bank On Hand——————£228,133£235,991£718,844£481,525£507,812£826,841£826,841£568,425
Debtors£263,411£320,571£276,655£309,428£340,783£353,573£170,627£195,336£319,474£448,934£923,031£1,539,203£1,539,203£3,078,856
Other Debtors————————£69,272£82,063£72,384—£82,487£109,520
Creditors——————£197,280£820,655£1,109,732£765,057£241,963£72,059£774,641£955,179
Trade Creditors Trade Payables————————£73,134£172,559£90,918—£114,417£49,077
Other Creditors————————£1,078,979£738,923£554,527—£72,059£493,079
Investments Fixed Assets——————————£35£0——
Number Shares Allotted—22222————————
Number Shares Issued Fully Paid———————————1,000——
Par Value Share—£1£1£1£1£1————————
Average Number Employees During Period——————2531312729333335
Accumulated Amortisation Impairment Intangible Assets——————————£0£105,993£144,520£186,827
Accumulated Depreciation Impairment Property Plant Equipment——————£697,711£1,048,642£1,518,744£2,037,816£2,561,970£2,327,500£2,769,893£2,081,462
Advances Credits Directors———————————£33,333——
Advances Credits Made In Period Directors———————————£33,333——
Amounts Owed By Group Undertakings————————————£1,139,843£2,659,598
Bank Borrowings—————£307,531————————
Bank Borrowings Overdrafts—————£123,938——£30,753£26,134£21,336——£0
Called Up Share Capital£2£2£2£2£2£2————————
Cash Bank In Hand£73,985£67,320£59,222£172,742£88,063£101,852————————
Corporation Tax Payable————————£12,789—————
Corporation Tax Recoverable————————£23,190—————
Creditors Due After One Year—£51,792£51,125£126,500£60,652£307,531————————
Creditors Due After One Year Total Noncurrent Liabilities£18,205—————————————
Creditors Due Within One Year—£174,324£123,646£235,615£213,314£252,342————————
Creditors Due Within One Year Total Current Liabilities£152,411—————————————
Debtors Due Within One Year—————£353,573————————
Deferred Tax Liability—————£25,047————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£25,777————£499,418—£1,120,345
Disposals Property Plant Equipment——————£29,585————£499,237—£1,120,345
Dividends Paid————————£120,115—————
Finance Lease Liabilities Present Value Total——————————£554,528£216,178——
Finance Lease Payments Owing Minimum Gross——————————£554,528£216,178——
Fixed Assets£37,501—————————£1,664,049£1,340,902£1,340,902£1,348,407
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment———————————£-345,212——
Increase From Amortisation Charge For Year Intangible Assets———————————£9,300£38,527£42,307
Increase From Depreciation Charge For Year Property Plant Equipment——————£193,175£350,931£470,102£538,301£524,154£361,642£442,393£431,914
Intangible Assets——————————£2£2£276,752£275,048
Intangible Assets Gross Cost——————————£2£382,745£419,568£511,558
Net Assets Liabilities Including Pension Asset Liability£222,463£222,463£226,643£262,973£319,271£221,806————————
Nominal Value Allotted Share Capital———————————£1——
Nominal Value Shares Issued In Period———————————£1——
Number Shares Issued In Period- Gross———————————200——
Obligations Under Finance Lease Hire Purchase Contracts Within One Year—————£5,723————————
Other Creditors Due Within One Year—————£55,968————————
Other Debtors Within One Year—————£248,252————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£19,229————
Other Disposals Property Plant Equipment—————————£19,229————
Other Taxation Social Security Payable————————£116,915£150,819£248,514—£190,539£185,369
Payments Received On Account————————————£0£227,654
Profit Loss Account Reserve£212,624£222,461£226,641£262,971£319,269£221,804————————
Property Plant Equipment——————£237,825£1,229,981£1,359,830£2,020,764£1,664,012£1,664,012£1,064,150£1,073,359
Property Plant Equipment Gross Cost——————£1,927,692£2,408,472£3,539,508£3,787,217£4,225,982£3,391,650£3,843,252£3,205,739
Provisions For Liabilities Balance Sheet Subtotal——————£45,817£68,260£137,505£254,036£225,861—£76,673£259,818
Provisions For Liabilities Charges£214£960£2,126£24,150£25,047£45,817————————
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets———————————£345,212——
Share Capital Allotted Called Up Paid—£2£2£2£2£2————————
Shareholder Funds£212,626£222,463£226,643£262,973£319,271£221,806————————
Stocks Inventory£8,559£27,551£18,095£7,290£37,652£1,137————————
Tangible Fixed Assets£37,501£34,097£49,568£159,778£151,786£264,791————————
Tangible Fixed Assets Additions£13,333£35,760£170,848£31,841£340,637£2,470————————
Tangible Fixed Assets Cost Or Valuation£238,554£262,155£414,123£433,218£765,668£285,747————————
Tangible Fixed Assets Depreciation£204,457£212,587£254,345£281,432£415,504£125,014————————
Tangible Fixed Assets Depreciation Charged In Period—£18,125£46,478£39,833£142,259£85,937————————
Tangible Fixed Assets Depreciation Charge For Period£16,737—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£9,995£4,720£12,746£8,187—————————
Tangible Fixed Assets Disposals—£12,159£18,880£12,746£8,187—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£228,811£76,673——
Taxation Social Security Due Within One Year—————£37,817————————
Total Additions Including From Business Combinations Intangible Assets———————————£37,531£36,823£91,990
Total Additions Including From Business Combinations Property Plant Equipment——————£1,189,139£480,780£1,131,036£266,938£438,765£10,118£451,602£482,832
Total Inventories——————£20,532£154,500£150,349£75,985£113,303£142,402£142,402£152,236
Trade Creditors Within One Year—————£28,896————————
Trade Debtors—————£105,321————————
Trade Debtors Trade Receivables————————£250,202£366,871£215,255—£316,873£309,738
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment———————————£96,693——
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment———————————£-96,693——

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDKARIN KRAHMEROLIVIER JACKY GROSSET-JANINCHRISTOPHER RIBE J
流動比率(2016)流動比率
1.81×
損益 前年比(2018 vs 2019)損益 前年比
+237.2%
ROA(当期純利益)(2019)ROA(当期純利益)
57.8%
自己資本比率(2024)自己資本比率
4,275.4%
総資産 前年比(2023 vs 2024)総資産 前年比
+149.8%

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(2011 vs 2012)
+4.6%
損益 前年比(2012 vs 2013)
+1.9%
総資産 前年比(2012 vs 2013)
+1.9%
流動純資産 前年比(2012 vs 2013)
-4.5%
損益 前年比(2013 vs 2014)
+16%
総資産 前年比(2013 vs 2014)
+16%
流動純資産 前年比(2013 vs 2014)
+10.2%
  1. –
  2. –
  3. –ADVANCED THINKING SYSTEMS LTD
損益 前年比(2014 vs 2015)
+21.4%
総資産 前年比(2014 vs 2015)
+21.4%
流動純資産 前年比(2014 vs 2015)
-0.3%
損益 前年比(2015 vs 2016)
-30.5%
総資産 前年比(2015 vs 2016)
-30.5%
流動純資産 前年比(2015 vs 2016)
-19.3%
総資産 前年比(2016 vs 2017)
-36.6%
流動純資産 前年比(2016 vs 2017)
-31.4%
総資産 前年比(2017 vs 2018)
+156%
流動純資産 前年比(2017 vs 2018)
-86.7%
損益 前年比(2018 vs 2019)
+237.2%
総資産 前年比(2018 vs 2019)
+165.9%
流動純資産 前年比(2018 vs 2019)
+2,100%
流動純資産 前年比(2019 vs 2020)
-111%
総資産 前年比(2020 vs 2021)
-99.9%
流動純資産 前年比(2020 vs 2021)
+1,082.1%
総資産 前年比(2021 vs 2022)
+25%
流動純資産 前年比(2021 vs 2022)
+291.7%
総資産 前年比(2022 vs 2023)
+3,582.3%
総資産 前年比(2023 vs 2024)
+149.8%
流動純資産 前年比(2023 vs 2024)
+64.1%
総資産 CAGR(2011–2024)
-6.6%

効率・収益性

ROA(当期純利益)(2011)
95.6%
ROA(当期純利益)(2012)
100%
ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%
ROA(当期純利益)(2018)
45.6%
従業員一人当たり損益(2018)
£5,290
ROA(当期純利益)(2019)
57.8%
従業員一人当たり損益(2019)
£17,838

運転資本・流動性

流動純資産(2011)
£241,118
流動比率(2012)
2.38×
流動純資産(2012)
£241,118
流動比率(2013)
2.86×
流動純資産(2013)
£230,326
流動比率(2014)
2.08×
流動純資産(2014)
£253,845
流動比率(2015)
2.19×
流動純資産(2015)
£253,184
流動比率(2016)
1.81×
流動純資産(2016)
£204,220
流動純資産(2017)
£140,039
流動純資産(2018)
£18,688
流動純資産(2019)
£411,140
流動純資産(2020)
-£45,068
流動純資産(2021)
£442,610
流動純資産(2022)
£1,733,805
流動純資産(2023)
£1,733,805
流動純資産(2024)
£2,844,338

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)
7,946.1%
自己資本比率(2024)
4,275.4%
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