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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

C E CONTRACTS LIMITED

🇬🇧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SC385639
設立21/09/2010
目的その他のビジネスサポートサービス活動(n.e.c.
住所Plean Industrial Estate, Plean, Stirling, FK7 8BJ
確認声明次の期限: 05/10/2026; 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21/09/2010
登録機関Companies House
登録資本金£100

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (11イベント)

31/07/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2025

ドキュメントでファイルを見る

31/07/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2023

ドキュメントでファイルを見る

21/09/2010

会社設立

法人設立日: 2010-09-21

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

Colin Edgington

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

就任日: 06/04/2016

87.5%
Colin Edgington

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

就任日: 06/04/2016

87.5%

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Colin Edgington (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

Plean Industrial Estate

Plean

Stirling

FK7 8BJ

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £385.4K

主な数字

利益/(損失)

2015£385,423
2016£459,070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

総資産

2015£534,132
2016£522,063
2017£452,641
2018£100
2019£391,685
2020£375,386
2021£373,710
2022£511,358
2023£757,665
2025£1,378,205

Net Assets Liabilities

2015—
2016—
2017£452,641
2018£397,210
2019£391,685
2020£375,386
2021£373,710
2022£511,358
2023£757,665
2025£1,378,205

Equity

2015—
2016—
2017£452,641
2018£100
2019£391,685
2020£375,386
2021£373,710
2022£511,358
2023£757,665
2025£1,378,205

Current Assets

2015£236,991
2016£212,789
2017£181,551
2018£201,572
2019£228,602
2020£209,332
2021—
2022—
2023—
2025—

Net Current Assets Liabilities

2015£-15,751
2016£14,700
2017£90,638
2018£99,735
2019£66,931
2020£34,522
2021—
2022—
2023—
2025—

Total Assets Less Current Liabilities

2015£534,132
2016£522,063
2017£500,585
2018£442,858
2019£441,839
2020£459,382
2021—
2022—
2023—
2025—

Cash Bank On Hand

2015—
2016—
2017£43,248
2018£40,924
2019£14,992
2020£31,386
2021£34,446
2022£39,559
2023£34,519
2025£103,262

Debtors

2015£128,535
2016£169,528
2017£128,803
2018£145,123
2019£183,085
2020£148,996
2021£137,611
2022£197,783
2023£270,367
2025£377,078

Other Debtors

2015—
2016—
2017£16,407
2018£24,977
2019£6,725
2020£6,725
2021£7,665
2022£7,545
2023—
2025£1,000

Creditors

2015—
2016—
2017£90,913
2018£101,837
2019£161,671
2020£15,250
2021£209,019
2022£346,941
2023£94,654
2025£433,772

Trade Creditors Trade Payables

2015—
2016—
2017£40,954
2018£48,988
2019£49,123
2020£31,586
2021£25,792
2022£83,995
2023£115,298
2025£85,127

Other Creditors

2015—
2016—
2017£34,757
2018£40,182
2019£15,250
2020£15,250
2021£25,196
2022£25,617
2023£57,444
2025£47,318

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018100
2019—
2020—
2021100
2022100
2023100
2025100

Par Value Share

2015£1
2016£1
2017—
2018£1
2019—
2020—
2021£1
2022£1
2023£1
2025£1

Average Number Employees During Period

2015—
2016—
2017—
2018—
20194
20203
20213
20223
20233
20255

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£90,000
2018£105,000
2019£120,000
2020£135,000
2021£150,000
2022£150,000
2023£150,000
2025£150,000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£355,664
2018£408,106
2019£461,716
2020£508,983
2021£601,176
2022£659,359
2023£795,943
2025£867,520

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£50,000
2022£31,820
2023£23,793
2025—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Cash Bank In Hand

2015£98,706
2016£33,761
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Corporation Tax Payable

2015—
2016—
2017£14,459
2018£9
2019£9
2020—
2021—
2022—
2023—
2025—

Corporation Tax Recoverable

2015—
2016—
2017£8,135
2018£8,135
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due After One Year

2015£76,797
2016£6,458
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due Within One Year

2015£252,742
2016£198,089
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£25
2022£25
2023£25
2025£25

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£-108,639
2022£-240,434
2023£-226,809
2025£-506,557

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£-219,645
2022£-388,515
2023£-693,115
2025£-1,087,233

Dividends Paid On Shares

2015—
2016—
2017—
2018£45,000
2019£30,000
2020—
2021—
2022—
2023—
2025—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020—
2021£27,222
2022£86,264
2023£70,861
2025£37,222

Fixed Assets

2015£549,883
2016£507,363
2017£409,947
2018£343,123
2019£374,908
2020£424,860
2021—
2022—
2023—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019£30,333
2020£16,333
2021£115,500
2022£101,500
2023£137,500
2025£93,500

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£52,500
2018£15,000
2019£15,000
2020£15,000
2021£15,000
2022—
2023—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£91,708
2018£109,970
2019£131,621
2020£125,345
2021£200,832
2022£298,617
2023£363,393
2025£477,552

Intangible Assets

2015—
2016—
2017£112,500
2018£60,000
2019£45,000
2020£30,000
2021£15,000
2022£0
2023£0
2025£0

Intangible Assets Gross Cost

2015—
2016—
2017£150,000
2018£150,000
2019£150,000
2020£150,000
2021£150,000
2022£150,000
2023£150,000
2025£150,000

Intangible Fixed Assets

2015£127,500
2016£120,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£30,000
2016£37,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2015£7,500
2016£7,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Intangible Fixed Assets Cost Or Valuation

2015£150,000
2016£150,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Nominal Value Allotted Share Capital

2015—
2016—
2017—
2018—
2019—
2020—
2021£100
2022£100
2023£100
2025£100

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£157,351
2018£57,528
2019£78,011
2020£78,078
2021—
2022—
2023—
2025—

Other Disposals Property Plant Equipment

2015—
2016—
2017£249,961
2018£111,035
2019£193,303
2020£141,288
2021—
2022—
2023—
2025—

Other Provisions Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021£74,173
2022£165,836
2023£270,667
2025£436,680

Other Taxation Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£9,692
2022£25,968
2023£522
2025£23,659

Other Taxation Social Security Payable

2015—
2016—
2017£743
2018£12,667
2019£25,325
2020£20,157
2021—
2022—
2023—
2025—

Profit Loss Account Reserve

2015£385,423
2016£459,070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment

2015—
2016—
2017£297,447
2018£283,123
2019£329,908
2020£394,860
2021£519,117
2022£875,677
2023£1,301,962
2025£1,781,539

Property Plant Equipment Gross Cost

2015—
2016—
2017£638,787
2018£738,014
2019£856,576
2020£1,028,100
2021£1,476,853
2022£1,961,321
2023£2,202,686
2025£2,332,745

Provisions

2015—
2016—
2017—
2018—
2019—
2020—
2021£74,173
2022£165,836
2023£270,667
2025£436,680

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£47,944
2018£45,648
2019£50,154
2020£68,746
2021—
2022—
2023—
2025—

Provisions For Liabilities Charges

2015£71,812
2016£56,435
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Shareholder Funds

2015£385,523
2016£459,170
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Stocks Inventory

2015£9,750
2016£9,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets

2015£422,383
2016£387,363
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Additions

2015£98,603
2016£66,387
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£780,856
2016£718,754
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation

2015£393,493
2016£421,307
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£129,122
2016£99,149
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£3,500
2016£71,335
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Disposals

2015£8,000
2016£128,489
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£169,994
2018£210,262
2019£311,865
2020£312,812
2021£668,398
2022£872,983
2023£934,480
2025£741,914

Total Inventories

2015—
2016—
2017£9,500
2018£15,525
2019£30,525
2020£28,950
2021£27,950
2022£29,200
2023£25,000
2025£24,000

Trade Debtors Trade Receivables

2015—
2016—
2017£112,396
2018£112,011
2019£176,360
2020£142,271
2021£129,946
2022£190,238
2023—
2025£376,078

Useful Life Intangible Assets Years

2015—
2016—
2017—
2018—
2019—
2020—
2021£10
2022£10
2023£10
2025£10
メートル2015201620172018201920202021202220232025
利益/(損失)£385,423£459,070————————
総資産£534,132£522,063£452,641£100£391,685£375,386£373,710£511,358£757,665£1,378,205
Net Assets Liabilities——£452,641£397,210£391,685£375,386£373,710£511,358£757,665£1,378,205
Equity——£452,641£100£391,685£375,386£373,710£511,358£757,665£1,378,205
Current Assets£236,991£212,789£181,551£201,572£228,602£209,332————
Net Current Assets Liabilities£-15,751£14,700£90,638£99,735£66,931£34,522————
Total Assets Less Current Liabilities£534,132£522,063£500,585£442,858£441,839£459,382————
Cash Bank On Hand——£43,248£40,924£14,992£31,386£34,446£39,559£34,519£103,262
Debtors£128,535£169,528£128,803£145,123£183,085£148,996£137,611£197,783£270,367£377,078
Other Debtors——£16,407£24,977£6,725£6,725£7,665£7,545—£1,000
Creditors——£90,913£101,837£161,671£15,250£209,019£346,941£94,654£433,772
Trade Creditors Trade Payables——£40,954£48,988£49,123£31,586£25,792£83,995£115,298£85,127
Other Creditors——£34,757£40,182£15,250£15,250£25,196£25,617£57,444£47,318
Number Shares Allotted100100————————
Number Shares Issued Fully Paid———100——100100100100
Par Value Share£1£1—£1——£1£1£1£1
Average Number Employees During Period————433335
Accumulated Amortisation Impairment Intangible Assets——£90,000£105,000£120,000£135,000£150,000£150,000£150,000£150,000
Accumulated Depreciation Impairment Property Plant Equipment——£355,664£408,106£461,716£508,983£601,176£659,359£795,943£867,520
Bank Borrowings Overdrafts—————£0£50,000£31,820£23,793—
Called Up Share Capital£100£100————————
Cash Bank In Hand£98,706£33,761————————
Corporation Tax Payable——£14,459£9£9—————
Corporation Tax Recoverable——£8,135£8,135——————
Creditors Due After One Year£76,797£6,458————————
Creditors Due Within One Year£252,742£198,089————————
Depreciation Rate Used For Property Plant Equipment——————£25£25£25£25
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£-108,639£-240,434£-226,809£-506,557
Disposals Property Plant Equipment——————£-219,645£-388,515£-693,115£-1,087,233
Dividends Paid On Shares———£45,000£30,000—————
Finance Lease Liabilities Present Value Total——————£27,222£86,264£70,861£37,222
Fixed Assets£549,883£507,363£409,947£343,123£374,908£424,860————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£30,333£16,333£115,500£101,500£137,500£93,500
Increase From Amortisation Charge For Year Intangible Assets——£52,500£15,000£15,000£15,000£15,000———
Increase From Depreciation Charge For Year Property Plant Equipment——£91,708£109,970£131,621£125,345£200,832£298,617£363,393£477,552
Intangible Assets——£112,500£60,000£45,000£30,000£15,000£0£0£0
Intangible Assets Gross Cost——£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000
Intangible Fixed Assets£127,500£120,000————————
Intangible Fixed Assets Aggregate Amortisation Impairment£30,000£37,500————————
Intangible Fixed Assets Amortisation Charged In Period£7,500£7,500————————
Intangible Fixed Assets Cost Or Valuation£150,000£150,000————————
Nominal Value Allotted Share Capital——————£100£100£100£100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£157,351£57,528£78,011£78,078————
Other Disposals Property Plant Equipment——£249,961£111,035£193,303£141,288————
Other Provisions Balance Sheet Subtotal——————£74,173£165,836£270,667£436,680
Other Taxation Payable——————£9,692£25,968£522£23,659
Other Taxation Social Security Payable——£743£12,667£25,325£20,157————
Profit Loss Account Reserve£385,423£459,070————————
Property Plant Equipment——£297,447£283,123£329,908£394,860£519,117£875,677£1,301,962£1,781,539
Property Plant Equipment Gross Cost——£638,787£738,014£856,576£1,028,100£1,476,853£1,961,321£2,202,686£2,332,745
Provisions——————£74,173£165,836£270,667£436,680
Provisions For Liabilities Balance Sheet Subtotal——£47,944£45,648£50,154£68,746————
Provisions For Liabilities Charges£71,812£56,435————————
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£385,523£459,170————————
Stocks Inventory£9,750£9,500————————
Tangible Fixed Assets£422,383£387,363————————
Tangible Fixed Assets Additions£98,603£66,387————————
Tangible Fixed Assets Cost Or Valuation£780,856£718,754————————
Tangible Fixed Assets Depreciation£393,493£421,307————————
Tangible Fixed Assets Depreciation Charged In Period£129,122£99,149————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£3,500£71,335————————
Tangible Fixed Assets Disposals£8,000£128,489————————
Total Additions Including From Business Combinations Property Plant Equipment——£169,994£210,262£311,865£312,812£668,398£872,983£934,480£741,914
Total Inventories——£9,500£15,525£30,525£28,950£27,950£29,200£25,000£24,000
Trade Debtors Trade Receivables——£112,396£112,011£176,360£142,271£129,946£190,238—£376,078
Useful Life Intangible Assets Years——————£10£10£10£10

書類

Statement of satisfaction of charge

27/04/2026

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会計期間終了日: 31/07/2025

ファイルされた31/07/2025

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Annual Accounts

会計期間終了日: 31/07/2023

ファイルされた31/07/2023

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Annual Accounts

会計期間終了日: 31/07/2022

ファイルされた31/07/2022

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Annual Accounts

会計期間終了日: 31/07/2021

ファイルされた31/07/2021

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Annual Accounts

会計期間終了日: 31/07/2020

ファイルされた31/07/2020

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Annual Accounts

会計期間終了日: 31/07/2019

ファイルされた31/07/2019

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Annual Accounts

会計期間終了日: 31/07/2018

ファイルされた31/07/2018

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Annual Accounts

会計期間終了日: 31/07/2017

ファイルされた31/07/2017

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他の企業・人物を閲覧

🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪SIGRUN AIRCRAFT LEASE SERVICES LIMITED🇬🇧Mr Daniel Simon Litwin🇬🇧PALMER, JosephYONGMEI WANG
流動比率(2016)流動比率
1.07×
損益 前年比(2015 vs 2016)損益 前年比
+19.1%
ROA(当期純利益)(2016)ROA(当期純利益)
87.9%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2023 vs 2025)総資産 前年比
+81.9%

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(2015 vs 2016)
+19.1%
総資産 前年比(2015 vs 2016)
-2.3%
流動純資産 前年比(2015 vs 2016)
+193.3%
総資産 前年比(2016 vs 2017)
-13.3%
流動純資産 前年比(2016 vs 2017)
+516.6%
総資産 前年比(2017 vs 2018)
-100%
流動純資産 前年比(2017 vs 2018)
+10%
  1. –
  2. –
  3. –C E CONTRACTS LIMITED
総資産 前年比(2018 vs 2019)
+391,585%
流動純資産 前年比(2018 vs 2019)
-32.9%
総資産 前年比(2019 vs 2020)
-4.2%
流動純資産 前年比(2019 vs 2020)
-48.4%
総資産 前年比(2020 vs 2021)
-0.4%
総資産 前年比(2021 vs 2022)
+36.8%
総資産 前年比(2022 vs 2023)
+48.2%
総資産 前年比(2023 vs 2025)
+81.9%
総資産 CAGR(2015–2025)
+11.1%

効率・収益性

ROA(当期純利益)(2015)
72.2%
ROA(当期純利益)(2016)
87.9%

運転資本・流動性

流動比率(2015)
0.94×
流動純資産(2015)
-£15,751
流動比率(2016)
1.07×
流動純資産(2016)
£14,700
流動純資産(2017)
£90,638
流動純資産(2018)
£99,735
流動純資産(2019)
£66,931
流動純資産(2020)
£34,522

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(2025)
100%
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