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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

AED ROLLERS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
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
+36.1%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+32.4%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号04502188
設立02/08/2002
目的スチールドラムおよび類似容器の製造
住所Unit 3 Albion Works, Moor Street, Brierley Hill, West Midlands, DY5 3SW
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02/08/2002
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 (5イベント)

30/01/2026

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

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

02/08/2002

会社設立

法人設立日: 2002-08-02

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

Aed Roller Group Holdings Limited

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

就任日: 26/05/2024

87.5%
Philip Hamilton Bevan

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

就任日: 02/09/2016 · 退任日: 26/05/2024

37.5%
Philip Hamilton Bevan

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

就任日: 02/09/2016 · 退任日: 26/05/2024

37.5%
Julie Evelyn Bevan

25–50% shares

就任日: 01/08/2016 · 退任日: 26/05/2024

37.5%
Julie Evelyn Bevan

25–50% shares

就任日: 01/08/2016 · 退任日: 26/05/2024

37.5%

オーナーシップ・タイムライン (5の変更)

26/05/2024

就任 Aed Roller Group Holdings Limited (会社)

owns or controls

26/05/2024

退任 Philip Hamilton Bevan (人)

重要な支配権を持つ者

01/08/2016

就任 Julie Evelyn Bevan (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

Unit 3 Albion Works

Moor Street

Brierley Hill

West Midlands

DY5 3SW

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

総資産: £303.3K

主な数字

総資産

2021—
2022£303,343
2023£498,003
2024£677,883

Net Assets Liabilities

2021—
2022£303,343
2023£498,003
2024£677,883

Equity

2021—
2022£303,343
2023£498,003
2024£677,883

Current Assets

2021—
2022£574,625
2023£755,806
2024£858,460

Net Current Assets Liabilities

2021—
2022£230,696
2023£389,270
2024£515,289

Total Assets Less Current Liabilities

2021—
2022£391,414
2023£564,049
2024£787,566

Cash Bank On Hand

2021—
2022£256,782
2023£445,185
2024£456,540

Debtors

2021—
2022£287,833
2023£266,586
2024£332,792

Other Debtors

2021—
2022£2,002
2023£9,350
2024£718

Creditors

2021—
2022£57,535
2023£366,536
2024£343,171

Trade Creditors Trade Payables

2021—
2022£205,618
2023£159,907
2024£166,955

Other Creditors

2021—
2022£20,868
2023£94,663
2024£32,876

Average Number Employees During Period

202114
202214
202314
202414

Accrued Liabilities

2021—
2022—
2023—
2024£3,850

Accumulated Amortisation Impairment Intangible Assets

2021—
2022£5,280
2023£8,000
2024£8,000

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£225,265
2023£317,377
2024£423,667

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022£62,712
2023£192,330
2024£144,124

Amounts Owed To Related Parties

2021—
2022—
2023£28,651
2024—

Bank Borrowings

2021—
2022—
2023£27,276
2024£17,447

Bank Borrowings Overdrafts

2021—
2022£36,667
2023—
2024—

Corporation Tax Payable

2021—
2022£31,075
2023—
2024—

Finance Lease Liabilities Present Value Total

2021—
2022—
2023£7,961
2024£7,961

Fixed Assets

2021—
2022£160,718
2023£174,779
2024—

Increase From Amortisation Charge For Year Intangible Assets

2021—
2022£2,640
2023£2,720
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£46,011
2023£92,112
2024£106,290

Intangible Assets

2021—
2022£5,360
2023£2,720
2024—

Intangible Assets Gross Cost

2021—
2022£8,000
2023£8,000
2024£8,000

Other Inventories

2021—
2022—
2023£44,035
2024£69,128

Other Taxation Social Security Payable

2021—
2022£57,734
2023—
2024—

Prepayments

2021—
2022—
2023£29,684
2024£2,920

Property Plant Equipment

2021—
2022£155,358
2023£172,059
2024£272,277

Property Plant Equipment Gross Cost

2021—
2022£397,324
2023£589,654
2024£733,778

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022£30,536
2023£30,809
2024£92,236

Taxation Social Security Payable

2021—
2022—
2023£60,408
2024£121,529

Total Borrowings

2021—
2022—
2023£35,237
2024£17,961

Total Inventories

2021—
2022£30,010
2023£44,035
2024£69,128

Trade Debtors Trade Receivables

2021—
2022£285,831
2023£227,552
2024£329,872
メートル2021202220232024
総資産—£303,343£498,003£677,883
Net Assets Liabilities—£303,343£498,003£677,883
Equity—£303,343£498,003£677,883
Current Assets—£574,625£755,806£858,460
Net Current Assets Liabilities—£230,696£389,270£515,289
Total Assets Less Current Liabilities—£391,414£564,049£787,566
Cash Bank On Hand—£256,782£445,185£456,540
Debtors—£287,833£266,586£332,792
Other Debtors—£2,002£9,350£718
Creditors—£57,535£366,536£343,171
Trade Creditors Trade Payables—£205,618£159,907£166,955
Other Creditors—£20,868£94,663£32,876
Average Number Employees During Period14141414
Accrued Liabilities———£3,850
Accumulated Amortisation Impairment Intangible Assets—£5,280£8,000£8,000
Accumulated Depreciation Impairment Property Plant Equipment—£225,265£317,377£423,667
Additions Other Than Through Business Combinations Property Plant Equipment—£62,712£192,330£144,124
Amounts Owed To Related Parties——£28,651—
Bank Borrowings——£27,276£17,447
Bank Borrowings Overdrafts—£36,667——
Corporation Tax Payable—£31,075——
Finance Lease Liabilities Present Value Total——£7,961£7,961
Fixed Assets—£160,718£174,779—
Increase From Amortisation Charge For Year Intangible Assets—£2,640£2,720—
Increase From Depreciation Charge For Year Property Plant Equipment—£46,011£92,112£106,290
Intangible Assets—£5,360£2,720—
Intangible Assets Gross Cost—£8,000£8,000£8,000
Other Inventories——£44,035£69,128
Other Taxation Social Security Payable—£57,734——
Prepayments——£29,684£2,920
Property Plant Equipment—£155,358£172,059£272,277
Property Plant Equipment Gross Cost—£397,324£589,654£733,778
Provisions For Liabilities Balance Sheet Subtotal—£30,536£30,809£92,236
Taxation Social Security Payable——£60,408£121,529
Total Borrowings——£35,237£17,961
Total Inventories—£30,010£44,035£69,128
Trade Debtors Trade Receivables—£285,831£227,552£329,872

書類

Full accounts (total exemption)

30/01/2026

表示

Annual Accounts

会計期間終了日: 30/09/2024

ファイルされた30/09/2024

表示

Annual Accounts

会計期間終了日: 30/09/2023

ファイルされた30/09/2023

表示

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Annual Accounts

会計期間終了日: 30/09/2022

ファイルされた30/09/2022

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧HULL, Robert JohnNeill Leonard KatzJEAN-LOUIS CARON
流動純資産(2024)流動純資産
£515,289

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(2022 vs 2023)
+64.2%
流動純資産 前年比(2022 vs 2023)
+68.7%
総資産 前年比(2023 vs 2024)
+36.1%
流動純資産 前年比(2023 vs 2024)
+32.4%

運転資本・流動性

流動純資産(2022)
£230,696
流動純資産(2023)
£389,270
  1. –
  2. –
  3. –AED ROLLERS LTD
流動純資産(2024)
£515,289

資本構成

自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
ホーム
イギリス
Brierley Hill