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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

BIG MOUNTAIN DISTRIBUTION LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•清算
流動比率(2016)流動比率
0.99×
損益 前年比(2018 vs 2019)損益 前年比
+317.1%
ROA(当期純利益)(2019)ROA(当期純利益)
3.3%

概要

国名🇬🇧イギリス
ステータス清算
登録番号09416565
設立02/02/2015
目的財務管理以外の経営コンサルタント業務
住所2-3 Winckley Court, Chapel Street, Preston, PR1 8BU
確認声明次の期限: 16/03/2021; 最後のメークアップ: 02/02/2020

法的地位

法的形式Private Limited Company (Ltd.)
ステータス清算
登録日02/02/2015
登録機関Companies House
登録資本金—

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

タイムライン (7イベント)

01/05/2021

住所更新

2-3 Winckley Court, Chapel Street, Preston, Pr1 8BU

01/05/2021

ステータス変更

active → liquidation

02/02/2015

会社設立

法人設立日: 2015-02-02

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

Anthony Paul Henderson

25–50% shares · 25–50% voting rights

就任日: 02/02/2017

37.5%
Anthony Paul Henderson

25–50% shares · 25–50% voting rights

就任日: 02/02/2017

37.5%
Rebecca Michele Henderson

25–50% shares · 25–50% voting rights

就任日: 13/02/2018 · 退任日: 31/03/2020

37.5%
Rebecca Michele Henderson

25–50% shares · 25–50% voting rights

就任日: 13/02/2018 · 退任日: 31/03/2020

37.5%

オーナーシップ・タイムライン (3の変更)

31/03/2020

退任 Rebecca Michele Henderson (人)

重要な支配権を持つ者

13/02/2018

就任 Rebecca Michele Henderson (人)

重要な支配権を持つ者

02/02/2017

就任 Anthony Paul Henderson (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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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

2-3 Winckley Court

Chapel Street

Preston

PR1 8BU

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): £16

主な数字

利益/(損失)

2016£16
2017£-42
2018£-41
2019£89

総資産

2016£116
2017£116
2018£615
2019£2,683

Net Assets Liabilities

2016—
2017£116
2018£615
2019£2,683

Equity

2016—
2017£116
2018£615
2019£2,683

Current Assets

2016£15,510
2017£15,510
2018£8,971
2019£12,543

Net Current Assets Liabilities

2016£-214
2017£-214
2018£449
2019£2,683

Total Assets Less Current Liabilities

2016£199
2017£199
2018£656
2019£2,683

Cash Bank On Hand

2016—
2017£14,545
2018£8,006
2019£7,460

Debtors

2016£965
2017£965
2018£965
2019£5,083

Other Debtors

2016—
2017£965
2018£965
2019£1,123

Creditors

2016—
2017£15,724
2018£8,522
2019£9,860

Par Value Share

2016£1
2017—
2018—
2019—

Average Number Employees During Period

2016—
20171
20181
2019—

Accrued Liabilities Deferred Income

2016—
2017£1,080
2018£1,080
2019£935

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£412
2018£619
2019£852

Advances Credits Directors

2016£-4,810
2017£-620
2018£-15
2019£-13,657

Advances Credits Made In Period Directors

2016£1,485
2017£26,165
2018£1,265
2019£17,633

Advances Credits Repaid In Period Directors

2016£6,295
2017£21,975
2018£660
2019£31,275

Bank Borrowings Overdrafts

2016—
2017£0
2018£-5
2019£290

Called Up Share Capital

2016£100
2017—
2018—
2019—

Capital Employed

2016£116
2017—
2018—
2019—

Cash Bank In Hand

2016£14,545
2017—
2018—
2019—

Corporation Tax Payable

2016—
2017£6,732
2018£5,121
2019£5,724

Creditors Due Within One Year

2016£15,724
2017—
2018—
2019—

Deferred Tax Liabilities

2016—
2017£83
2018£41
2019£0

Dividends Paid On Shares

2016—
2017£27,000
2018—
2019—

Fixed Assets

2016—
2017£413
2018£207
2019£0

Increase Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£206
2018£207
2019£233

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—
2017£-42
2018£-41
2019£89

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£206
2018£207
2019£233

Loans From Directors

2016—
2017£5,659
2018£620
2019£15

Net Assets Liabilities Including Pension Asset Liability

2016£116
2017—
2018—
2019—

Other Taxation Social Security Payable

2016—
2017£2,253
2018£1,706
2019£2,896

Profit Loss Account Reserve

2016£16
2017—
2018—
2019—

Property Plant Equipment

2016—
2017£413
2018£207
2019£0

Property Plant Equipment Gross Cost

2016—
2017£619
2018£619
2019£1,319

Provisions For Liabilities Charges

2016£83
2017—
2018—
2019—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—

Tangible Fixed Assets

2016£413
2017—
2018—
2019—

Tangible Fixed Assets Additions

2016£619
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2016£619
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2016£206
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2016£206
2017—
2018—
2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017£-83
2018£-41
2019£0

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£700

Trade Debtors Trade Receivables

2016—
2017—
2018£0
2019£3,960

Value Shares Allotted Increase Decrease During Period

2016£100
2017—
2018—
2019—
メートル2016201720182019
利益/(損失)£16£-42£-41£89
総資産£116£116£615£2,683
Net Assets Liabilities—£116£615£2,683
Equity—£116£615£2,683
Current Assets£15,510£15,510£8,971£12,543
Net Current Assets Liabilities£-214£-214£449£2,683
Total Assets Less Current Liabilities£199£199£656£2,683
Cash Bank On Hand—£14,545£8,006£7,460
Debtors£965£965£965£5,083
Other Debtors—£965£965£1,123
Creditors—£15,724£8,522£9,860
Par Value Share£1———
Average Number Employees During Period—11—
Accrued Liabilities Deferred Income—£1,080£1,080£935
Accumulated Depreciation Impairment Property Plant Equipment—£412£619£852
Advances Credits Directors£-4,810£-620£-15£-13,657
Advances Credits Made In Period Directors£1,485£26,165£1,265£17,633
Advances Credits Repaid In Period Directors£6,295£21,975£660£31,275
Bank Borrowings Overdrafts—£0£-5£290
Called Up Share Capital£100———
Capital Employed£116———
Cash Bank In Hand£14,545———
Corporation Tax Payable—£6,732£5,121£5,724
Creditors Due Within One Year£15,724———
Deferred Tax Liabilities—£83£41£0
Dividends Paid On Shares—£27,000——
Fixed Assets—£413£207£0
Increase Decrease In Depreciation Impairment Property Plant Equipment—£206£207£233
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—£-42£-41£89
Increase From Depreciation Charge For Year Property Plant Equipment—£206£207£233
Loans From Directors—£5,659£620£15
Net Assets Liabilities Including Pension Asset Liability£116———
Other Taxation Social Security Payable—£2,253£1,706£2,896
Profit Loss Account Reserve£16———
Property Plant Equipment—£413£207£0
Property Plant Equipment Gross Cost—£619£619£1,319
Provisions For Liabilities Charges£83———
Share Capital Allotted Called Up Paid£100———
Tangible Fixed Assets£413———
Tangible Fixed Assets Additions£619———
Tangible Fixed Assets Cost Or Valuation£619———
Tangible Fixed Assets Depreciation£206———
Tangible Fixed Assets Depreciation Charged In Period£206———
Taxation Including Deferred Taxation Balance Sheet Subtotal—£-83£-41£0
Total Additions Including From Business Combinations Property Plant Equipment———£700
Trade Debtors Trade Receivables——£0£3,960
Value Shares Allotted Increase Decrease During Period£100———

書類

Annual Accounts

会計期間終了日: 28/02/2019

ファイルされた28/02/2019

表示

Annual Accounts

会計期間終了日: 28/02/2018

ファイルされた28/02/2018

表示

Annual Accounts

会計期間終了日: 28/02/2017

ファイルされた28/02/2017

表示

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Annual Accounts

会計期間終了日: 29/02/2016

ファイルされた29/02/2016

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARLER, Richard LouisJACEK LUKASIEWICZR A HAGOPIAN
自己資本比率(2019)自己資本比率
100%
損益 CAGR(2016–2019)損益 CAGR
+77.2%

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(2016 vs 2017)
-362.5%
損益 前年比(2017 vs 2018)
+2.4%
総資産 前年比(2017 vs 2018)
+430.2%
流動純資産 前年比(2017 vs 2018)
+309.8%
損益 前年比(2018 vs 2019)
+317.1%
総資産 前年比(2018 vs 2019)
+336.3%
流動純資産 前年比(2018 vs 2019)
+497.6%
  1. –
  2. –
  3. –BIG MOUNTAIN DISTRIBUTION LTD
損益 CAGR(2016–2019)
+77.2%
総資産 CAGR(2016–2019)
+184.9%

効率・収益性

ROA(当期純利益)(2016)
13.8%
ROA(当期純利益)(2017)
-36.2%
従業員一人当たり損益(2017)
-£42
ROA(当期純利益)(2018)
-6.7%
従業員一人当たり損益(2018)
-£41
ROA(当期純利益)(2019)
3.3%

運転資本・流動性

流動比率(2016)
0.99×
流動純資産(2016)
-£214
流動純資産(2017)
-£214
流動純資産(2018)
£449
流動純資産(2019)
£2,683

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%
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