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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

BOBAK CONSERVATION LIMITED

Private Limited Company (Ltd.)•アクティブ
流動比率(2014)流動比率
0.53×
損益 前年比(2013 vs 2014)損益 前年比
+89.4%
ROA(当期純利益)(2014)ROA(当期純利益)
99.9%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08304553
設立22/11/2012
目的その他のサービス活動(n.e.c.
住所22 Friars Street, Sudbury, Suffolk, CO10 2AA
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22/11/2012
登録機関—

ソース: — · 最終更新: 01/12/2025

タイムライン (26イベント)

17/06/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

22/11/2012

就任 Simon Nicholas Bobak (人)

Directorとして就任

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

Thomas Kazimir Bobak

50–75% shares · 50–75% voting rights · Right to appoint directors · 25–50% shares · 25–50% voting rights

就任日: 04/08/2020

62.5%
Simon Nicholas Bobak

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

就任日: 06/04/2016

37.5%

Officers & directors

Thomas Kazimir Bobak

Director

就任日: 04/08/2020

—
Simon Nicholas Bobak

Director

就任日: 22/11/2012

—

オーナーシップ・タイムライン (2の変更)

04/08/2020

就任 Thomas Kazimir Bobak (人)

重要な支配権を持つ者

06/04/2016

就任 Simon Nicholas Bobak (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

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地理

本社

22 Friars Street

Sudbury

Suffolk

CO10 2AA

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £9.2K

主な数字

利益/(損失)

2013£9,223
2014£17,465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2013£9,233
2014£17,475
2017£73,504
2018£67,421
2019£80,384
2020£100,537
2021£147,390
2022£114,271
2023£112,740
2024£140,695
2025£226,295

Net Assets Liabilities

2013—
2014—
2017£73,504
2018£67,421
2019£80,384
2020£100,537
2021£147,390
2022£114,271
2023£112,740
2024£140,695
2025£226,295

Equity

2013—
2014—
2017£73,504
2018£67,421
2019£80,384
2020£100,537
2021£147,390
2022£114,271
2023£112,740
2024£140,695
2025£226,295

Current Assets

2013£86,299
2014£99,773
2017£206,084
2018£165,665
2019£210,958
2020£235,172
2021£311,863
2022£248,379
2023£252,022
2024£286,308
2025£386,493

Net Current Assets Liabilities

2013£-109,651
2014£-87,450
2017£-18,343
2018£-13,012
2019£13,928
2020£47,158
2021£104,616
2022£84,759
2023£96,798
2024£137,827
2025£223,613

Total Assets Less Current Liabilities

2013£9,233
2014£17,962
2017£73,716
2018£68,017
2019£81,200
2020£100,861
2021£148,275
2022£115,095
2023£113,431
2024£141,586
2025£226,998

Cash Bank On Hand

2013—
2014—
2017£170,511
2018£130,379
2019£167,560
2020£189,042
2021£264,483
2022£207,872
2023£240,032
2024£224,269
2025£296,797

Debtors

2013£17,677
2014£20,478
2017£34,948
2018£34,661
2019£42,248
2020£43,480
2021£44,730
2022£37,857
2023£9,340
2024£59,389
2025£87,046

Other Debtors

2013—
2014—
2017£1,992
2018—
2019—
2020—
2021—
2022£1,208
2023£1,208
2024£2,155
2025£2,872

Creditors

2013—
2014—
2017£224,427
2018£178,677
2019£197,030
2020£188,014
2021£207,247
2022£163,620
2023£155,224
2024£148,481
2025£162,880

Trade Creditors Trade Payables

2013—
2014—
2017£1,877
2018—
2019—
2020—
2021—
2022£2,965
2023£1,713
2024£316
2025£801

Other Creditors

2013—
2014—
2017£183,898
2018—
2019—
2020—
2021—
2022£144,043
2023£135,956
2024£122,042
2025£104,122

Number Shares Allotted

2013—
201410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013—
2014£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2017—
20183
20193
20203
20213
20223
20233
20243
20253

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2017£52,000
2018£65,000
2019£78,000
2020£91,000
2021£104,000
2022£117,000
2023£130,000
2024£130,000
2025£130,000

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2017£2,464
2018£3,221
2019£3,790
2020£5,345
2021£6,792
2022£8,005
2023£9,570
2024£11,078
2025£11,997

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2017£2,980
2018—
2019—
2020£4,511
2021£1,124
2022£510
2023£1,691
2024£1,133
2025£291

Amortisation Expense Intangible Assets

2013—
2014—
2017£13,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amortisation Rate Used For Intangible Assets

2013—
2014—
2017£0
2018£0
2019£0
2020£0
2021£0
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£10
2014£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£67,997
2014£78,670
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2017£27,866
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£195,950
2014£187,223
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2013—
2014—
2017£353
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2017£0
2018£0
2019£0
2020£0
2021£0
2022—
2023—
2024—
2025—

Fixed Assets

2013£118,884
2014£105,412
2017£92,059
2018£81,029
2019£67,272
2020£53,703
2021£43,659
2022£30,336
2023£16,633
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2017£13,000
2018£13,000
2019£13,000
2020£13,000
2021£13,000
2022£13,000
2023£13,000
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2017£1,010
2018£757
2019£569
2020£1,555
2021£1,447
2022£1,213
2023£1,565
2024£1,508
2025£919

Intangible Assets

2013—
2014—
2017£91,000
2018£78,000
2019£65,000
2020£52,000
2021£39,000
2022£26,000
2023£13,000
2024£0
2025£0

Intangible Assets Gross Cost

2013—
2014—
2017£130,000
2018£130,000
2019£130,000
2020£130,000
2021£130,000
2022£130,000
2023£130,000
2024£130,000
2025£130,000

Intangible Fixed Assets

2013£117,000
2014£104,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£13,000
2014£26,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013—
2014£13,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013£130,000
2014£130,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£9,233
2014£17,475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2017£10,786
2018—
2019—
2020—
2021—
2022£16,612
2023£17,555
2024£26,123
2025£57,957

Profit Loss Account Reserve

2013£9,223
2014£17,465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2017£1,059
2018£3,029
2019£2,272
2020£1,703
2021£4,659
2022£4,336
2023£3,633
2024£3,759
2025£3,385

Property Plant Equipment Gross Cost

2013—
2014—
2017£5,493
2018£5,493
2019£5,493
2020£10,004
2021£11,128
2022£11,638
2023£13,329
2024£14,463
2025£14,753

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2017—
2018—
2019£816
2020£324
2021£885
2022£824
2023£691
2024£891
2025£703

Provisions For Liabilities Charges

2013£0
2014£487
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials

2013—
2014—
2017£625
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£10
2014£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£9,233
2014£17,475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£625
2014£625
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£1,884
2014£1,412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£2,513
2014£2,513
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£629
2014£1,101
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£472
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2017£212
2018£596
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2017£625
2018£625
2019£1,150
2020£2,650
2021£2,650
2022£2,650
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2017£32,956
2018—
2019—
2020—
2021—
2022£36,649
2023£8,132
2024£57,234
2025£84,174
メートル20132014201720182019202020212022202320242025
利益/(損失)£9,223£17,465—————————
総資産£9,233£17,475£73,504£67,421£80,384£100,537£147,390£114,271£112,740£140,695£226,295
Net Assets Liabilities——£73,504£67,421£80,384£100,537£147,390£114,271£112,740£140,695£226,295
Equity——£73,504£67,421£80,384£100,537£147,390£114,271£112,740£140,695£226,295
Current Assets£86,299£99,773£206,084£165,665£210,958£235,172£311,863£248,379£252,022£286,308£386,493
Net Current Assets Liabilities£-109,651£-87,450£-18,343£-13,012£13,928£47,158£104,616£84,759£96,798£137,827£223,613
Total Assets Less Current Liabilities£9,233£17,962£73,716£68,017£81,200£100,861£148,275£115,095£113,431£141,586£226,998
Cash Bank On Hand——£170,511£130,379£167,560£189,042£264,483£207,872£240,032£224,269£296,797
Debtors£17,677£20,478£34,948£34,661£42,248£43,480£44,730£37,857£9,340£59,389£87,046
Other Debtors——£1,992————£1,208£1,208£2,155£2,872
Creditors——£224,427£178,677£197,030£188,014£207,247£163,620£155,224£148,481£162,880
Trade Creditors Trade Payables——£1,877————£2,965£1,713£316£801
Other Creditors——£183,898————£144,043£135,956£122,042£104,122
Number Shares Allotted—10—————————
Par Value Share—£1—————————
Average Number Employees During Period———33333333
Accumulated Amortisation Impairment Intangible Assets——£52,000£65,000£78,000£91,000£104,000£117,000£130,000£130,000£130,000
Accumulated Depreciation Impairment Property Plant Equipment——£2,464£3,221£3,790£5,345£6,792£8,005£9,570£11,078£11,997
Additions Other Than Through Business Combinations Property Plant Equipment——£2,980——£4,511£1,124£510£1,691£1,133£291
Amortisation Expense Intangible Assets——£13,000————————
Amortisation Rate Used For Intangible Assets——£0£0£0£0£0————
Called Up Share Capital£10£10—————————
Cash Bank In Hand£67,997£78,670—————————
Corporation Tax Payable——£27,866————————
Creditors Due Within One Year£195,950£187,223—————————
Depreciation Expense Property Plant Equipment——£353————————
Depreciation Rate Used For Property Plant Equipment——£0£0£0£0£0————
Fixed Assets£118,884£105,412£92,059£81,029£67,272£53,703£43,659£30,336£16,633——
Increase From Amortisation Charge For Year Intangible Assets——£13,000£13,000£13,000£13,000£13,000£13,000£13,000——
Increase From Depreciation Charge For Year Property Plant Equipment——£1,010£757£569£1,555£1,447£1,213£1,565£1,508£919
Intangible Assets——£91,000£78,000£65,000£52,000£39,000£26,000£13,000£0£0
Intangible Assets Gross Cost——£130,000£130,000£130,000£130,000£130,000£130,000£130,000£130,000£130,000
Intangible Fixed Assets£117,000£104,000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£13,000£26,000—————————
Intangible Fixed Assets Amortisation Charged In Period—£13,000—————————
Intangible Fixed Assets Cost Or Valuation£130,000£130,000—————————
Net Assets Liabilities Including Pension Asset Liability£9,233£17,475—————————
Other Taxation Social Security Payable——£10,786————£16,612£17,555£26,123£57,957
Profit Loss Account Reserve£9,223£17,465—————————
Property Plant Equipment——£1,059£3,029£2,272£1,703£4,659£4,336£3,633£3,759£3,385
Property Plant Equipment Gross Cost——£5,493£5,493£5,493£10,004£11,128£11,638£13,329£14,463£14,753
Provisions For Liabilities Balance Sheet Subtotal————£816£324£885£824£691£891£703
Provisions For Liabilities Charges£0£487—————————
Raw Materials——£625————————
Share Capital Allotted Called Up Paid£10£10—————————
Shareholder Funds£9,233£17,475—————————
Stocks Inventory£625£625—————————
Tangible Fixed Assets£1,884£1,412—————————
Tangible Fixed Assets Cost Or Valuation£2,513£2,513—————————
Tangible Fixed Assets Depreciation£629£1,101—————————
Tangible Fixed Assets Depreciation Charged In Period—£472—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£212£596———————
Total Inventories——£625£625£1,150£2,650£2,650£2,650———
Trade Debtors Trade Receivables——£32,956————£36,649£8,132£57,234£84,174

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Confirmation statement

12/11/2025

表示

Change of details for person with significant control

21/08/2025

表示

Change of details for person with significant control

21/08/2025

表示

Total exemption full accounts made up to 31 March 2025

17/06/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Confirmation statement

21/11/2024

表示

Total exemption full accounts made up to 31 March 2024

01/07/2024

表示

Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

表示

Confirmation statement

05/12/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMORALES, NESTOR🇬🇧HELLER SAHLGREN, Gabriel, DrMOHAMMED AMIN AMIN MOHAMMED OUDYNI ADIB
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+60.8%

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(2013 vs 2014)
+89.4%
総資産 前年比(2013 vs 2014)
+89.3%
流動純資産 前年比(2013 vs 2014)
+20.2%
総資産 前年比(2014 vs 2017)
+320.6%
流動純資産 前年比(2014 vs 2017)
+79%
総資産 前年比(2017 vs 2018)
-8.3%
流動純資産 前年比(2017 vs 2018)
+29.1%
  1. –Sudbury
  2. –BOBAK CONSERVATION LIMITED
総資産 前年比(2018 vs 2019)
+19.2%
流動純資産 前年比(2018 vs 2019)
+207%
総資産 前年比(2019 vs 2020)
+25.1%
流動純資産 前年比(2019 vs 2020)
+238.6%
総資産 前年比(2020 vs 2021)
+46.6%
流動純資産 前年比(2020 vs 2021)
+121.8%
総資産 前年比(2021 vs 2022)
-22.5%
流動純資産 前年比(2021 vs 2022)
-19%
総資産 前年比(2022 vs 2023)
-1.3%
流動純資産 前年比(2022 vs 2023)
+14.2%
総資産 前年比(2023 vs 2024)
+24.8%
流動純資産 前年比(2023 vs 2024)
+42.4%
総資産 前年比(2024 vs 2025)
+60.8%
流動純資産 前年比(2024 vs 2025)
+62.2%
総資産 CAGR(2013–2025)
+37.7%

効率・収益性

ROA(当期純利益)(2013)
99.9%
ROA(当期純利益)(2014)
99.9%

運転資本・流動性

流動比率(2013)
0.44×
流動純資産(2013)
-£109,651
流動比率(2014)
0.53×
流動純資産(2014)
-£87,450
流動純資産(2017)
-£18,343
流動純資産(2018)
-£13,012
流動純資産(2019)
£13,928
流動純資産(2020)
£47,158
流動純資産(2021)
£104,616
流動純資産(2022)
£84,759
流動純資産(2023)
£96,798
流動純資産(2024)
£137,827
流動純資産(2025)
£223,613

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%
自己資本比率(2025)
100%
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