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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 M DEVELOPMENTS (YORKSHIRE) 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06594968
設立16/05/2008
目的その他の建物の完成と仕上げ
住所9 Thorne Road, Doncaster, South Yorkshire, DN1 2HJ
確認声明次の期限: 25/05/2027; 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16/05/2008
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 (32イベント)

28/11/2025

年次決算を提出

Total exemption full accounts made up to 31 May 2025

ドキュメントでファイルを見る

01/11/2025

住所更新

9 Thorne Road, Dn1 2HJ

16/05/2008

退任 Mtm Secretary Limited (人)

Secretaryとして退任

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

Julie Christine Morrell

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Carl William Morrell

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Carl William Morrell

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Julie Christine Morrell

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

Carl William Morrell

Director

就任日: 16/05/2008

—

1件中 5–7件を表示

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オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Julie Christine Morrell (人)

重要な支配権を持つ者

06/04/2016

就任 Carl William Morrell (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

9 Thorne Road

Doncaster

South Yorkshire

DN1 2HJ

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): £544

主な数字

利益/(損失)

2015£544
2016£28,022
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2015£644
2016£28,122
2017£-61,147
2018£-66,688
2019£33,499
2020£47,061
2021£35,094
2022£19,456
2023£43,841
2024£46,232
2025£8,551

Net Assets Liabilities

2015—
2016—
2017£-61,147
2018£-66,688
2019£33,499
2020£47,061
2021£35,094
2022£19,456
2023£43,841
2024£46,232
2025£8,551

Equity

2015—
2016—
2017£-61,147
2018£-66,688
2019£33,499
2020£47,061
2021£35,094
2022£19,456
2023£43,841
2024£46,232
2025£8,551

Current Assets

2015£38,951
2016£91,080
2017£146,982
2018£252,304
2019£416,312
2020£230,164
2021£194,999
2022£243,720
2023£209,898
2024£290,049
2025£249,596

Net Current Assets Liabilities

2015£-8,291
2016£16,950
2017£-69,734
2018£-73,012
2019£24,056
2020£25,786
2021£72,114
2022£46,095
2023£51,615
2024£50,402
2025£6,679

Total Assets Less Current Liabilities

2015—
2016—
2017—
2018—
2019£33,499
2020£51,358
2021£89,071
2022£63,707
2023£79,055
2024£71,509
2025£22,508

Cash Bank On Hand

2015—
2016—
2017£2,906
2018£500
2019£4,000
2020£12,986
2021£87,757
2022£150,981
2023£41,829
2024£24,755
2025£13,506

Debtors

2015£31,451
2016£37,880
2017£140,576
2018£99,520
2019£182,786
2020£168,131
2021£79,062
2022£49,339
2023£140,969
2024£93,273
2025£56,174

Other Debtors

2015—
2016—
2017£32,236
2018£16,698
2019£33,610
2020£79,452
2021£13,721
2022£8,339
2023£8,439
2024£7,530
2025£12,940

Creditors

2015—
2016—
2017£216,716
2018£325,316
2019£392,256
2020£204,378
2021£122,885
2022£197,625
2023£158,283
2024£239,647
2025£242,917

Trade Creditors Trade Payables

2015—
2016—
2017£12,055
2018£14,642
2019£54,879
2020£81,927
2021£24,444
2022£27,711
2023£33,362
2024£43,647
2025£36,974

Other Creditors

2015—
2016—
2017£16,488
2018£19,818
2019£20,423
2020£4,142
2021£233
2022£1,986
2023£3,413
2024£1,356
2025£23,003

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20172
20183
20192
20202
20213
20223
20233
20243
20254

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£28,333
2018£27,587
2019£53,347
2020£22,572
2021£28,447
2022£26,614
2023£33,653
2024£38,931
2025£42,890

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£7,534
2019£22,194
2020—
2021£6,530
2022£26,995
2023£706
2024—
2025—

Amounts Owed To Related Parties

2015—
2016—
2017£179,790
2018£126,487
2019£140,235
2020£108,481
2021£90,935
2022£109,237
2023£97,831
2024£161,603
2025£160,040

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020£50,000
2021£9,095
2022£40,905
2023£30,000
2024£20,000
2025£10,000

Bank Overdrafts

2015—
2016—
2017£2,476
2018£19,253
2019£612
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£12,450
2016£12,450
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£47,242
2016£74,130
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£-492
2018£-3,896
2019£18,216
2020£-36,432
2021—
2022£-10,985
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017£-644
2018£-5,161
2019£19,695
2020£-39,390
2021—
2022£-19,000
2023—
2024—
2025—

Fixed Assets

2015£8,935
2016£11,172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£2,111
2018£3,150
2019£7,544
2020£5,657
2021£5,875
2022£9,152
2023£7,039
2024£5,278
2025£3,959

Net Assets Liabilities Including Pension Asset Liability

2015£644
2016£28,122
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2015—
2016—
2017£139,750
2018£139,750
2019£147,750
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£41,000
2023£127,910
2024£2,421
2025£19,217

Profit Loss Account Reserve

2015£544
2016£28,022
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£8,587
2018£6,324
2019£9,443
2020£25,572
2021£16,957
2022£17,612
2023£27,440
2024£21,107
2025£15,829

Property Plant Equipment Gross Cost

2015—
2016—
2017£34,657
2018£37,030
2019£78,919
2020£39,529
2021£46,059
2022£54,054
2023£54,760
2024£54,760
2025£54,760

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£4,297
2020£4,297
2021£3,977
2022£3,346
2023£5,214
2024£5,277
2025£3,957

Shareholder Funds

2015£644
2016£28,122
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£7,500
2016£40,750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£8,935
2016£11,172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017£4,187
2018£3,531
2019£5,262
2020—
2021£3,562
2022£3,562
2023£3,296
2024£2,176
2025£6,105

Total Borrowings

2015—
2016—
2017£2,476
2018£159,003
2019£148,362
2020£50,000
2021£50,000
2022£40,905
2023£30,000
2024£20,000
2025£10,000

Total Inventories

2015—
2016—
2017£3,500
2018£152,284
2019£229,526
2020£49,047
2021£28,180
2022£43,400
2023£27,100
2024£172,021
2025£179,916

Trade Debtors Trade Receivables

2015—
2016—
2017£31,576
2018£36,633
2019£119,176
2020£73,679
2021£341
2022£4,620
2023£4,620
2024£83,322
2025£36,957

Value Shares Allotted

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Work In Progress

2015—
2016—
2017£3,500
2018£152,284
2019£229,526
2020£49,047
2021£28,180
2022£43,400
2023£27,100
2024£172,021
2025£179,916
メートル20152016201720182019202020212022202320242025
利益/(損失)£544£28,022—————————
総資産£644£28,122£-61,147£-66,688£33,499£47,061£35,094£19,456£43,841£46,232£8,551
Net Assets Liabilities——£-61,147£-66,688£33,499£47,061£35,094£19,456£43,841£46,232£8,551
Equity——£-61,147£-66,688£33,499£47,061£35,094£19,456£43,841£46,232£8,551
Current Assets£38,951£91,080£146,982£252,304£416,312£230,164£194,999£243,720£209,898£290,049£249,596
Net Current Assets Liabilities£-8,291£16,950£-69,734£-73,012£24,056£25,786£72,114£46,095£51,615£50,402£6,679
Total Assets Less Current Liabilities————£33,499£51,358£89,071£63,707£79,055£71,509£22,508
Cash Bank On Hand——£2,906£500£4,000£12,986£87,757£150,981£41,829£24,755£13,506
Debtors£31,451£37,880£140,576£99,520£182,786£168,131£79,062£49,339£140,969£93,273£56,174
Other Debtors——£32,236£16,698£33,610£79,452£13,721£8,339£8,439£7,530£12,940
Creditors——£216,716£325,316£392,256£204,378£122,885£197,625£158,283£239,647£242,917
Trade Creditors Trade Payables——£12,055£14,642£54,879£81,927£24,444£27,711£33,362£43,647£36,974
Other Creditors——£16,488£19,818£20,423£4,142£233£1,986£3,413£1,356£23,003
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period——232233334
Accumulated Depreciation Impairment Property Plant Equipment——£28,333£27,587£53,347£22,572£28,447£26,614£33,653£38,931£42,890
Additions Other Than Through Business Combinations Property Plant Equipment———£7,534£22,194—£6,530£26,995£706——
Amounts Owed To Related Parties——£179,790£126,487£140,235£108,481£90,935£109,237£97,831£161,603£160,040
Bank Borrowings—————£50,000£9,095£40,905£30,000£20,000£10,000
Bank Overdrafts——£2,476£19,253£612——————
Called Up Share Capital£100£100—————————
Cash Bank In Hand£12,450£12,450—————————
Creditors Due Within One Year£47,242£74,130—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-492£-3,896£18,216£-36,432—£-10,985———
Disposals Property Plant Equipment——£-644£-5,161£19,695£-39,390—£-19,000———
Fixed Assets£8,935£11,172—————————
Increase From Depreciation Charge For Year Property Plant Equipment——£2,111£3,150£7,544£5,657£5,875£9,152£7,039£5,278£3,959
Net Assets Liabilities Including Pension Asset Liability£644£28,122—————————
Other Remaining Borrowings——£139,750£139,750£147,750——————
Prepayments———————£41,000£127,910£2,421£19,217
Profit Loss Account Reserve£544£28,022—————————
Property Plant Equipment——£8,587£6,324£9,443£25,572£16,957£17,612£27,440£21,107£15,829
Property Plant Equipment Gross Cost——£34,657£37,030£78,919£39,529£46,059£54,054£54,760£54,760£54,760
Provisions For Liabilities Balance Sheet Subtotal————£4,297£4,297£3,977£3,346£5,214£5,277£3,957
Shareholder Funds£644£28,122—————————
Stocks Inventory£7,500£40,750—————————
Tangible Fixed Assets£8,935£11,172—————————
Taxation Social Security Payable——£4,187£3,531£5,262—£3,562£3,562£3,296£2,176£6,105
Total Borrowings——£2,476£159,003£148,362£50,000£50,000£40,905£30,000£20,000£10,000
Total Inventories——£3,500£152,284£229,526£49,047£28,180£43,400£27,100£172,021£179,916
Trade Debtors Trade Receivables——£31,576£36,633£119,176£73,679£341£4,620£4,620£83,322£36,957
Value Shares Allotted£100£100—————————
Work In Progress——£3,500£152,284£229,526£49,047£28,180£43,400£27,100£172,021£179,916

書類

Confirmation statement

18/05/2026

表示

Change of details for person with significant control

14/05/2026

表示

Change of details for person with significant control

14/05/2026

表示

Change of director details

14/05/2026

表示

Change of director details

14/05/2026

表示

Total exemption full accounts made up to 31 May 2025

28/11/2025

表示

Change of registered office address

27/10/2025

表示

Annual Accounts

会計期間終了日: 31/05/2025

ファイルされた31/05/2025

表示

Confirmation statement

12/05/2025

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDANNE-M KEROULIN🇬🇧Mr James Edward Willaim BryanGREGOIRE GEORGES BRUNO RENEVIER
流動比率(2016)流動比率
1.23×
損益 前年比(2015 vs 2016)損益 前年比
+5,051.1%
ROA(当期純利益)(2016)ROA(当期純利益)
99.6%
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
-81.5%

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)
+5,051.1%
総資産 前年比(2015 vs 2016)
+4,266.8%
流動純資産 前年比(2015 vs 2016)
+304.4%
総資産 前年比(2016 vs 2017)
-317.4%
流動純資産 前年比(2016 vs 2017)
-511.4%
総資産 前年比(2017 vs 2018)
-9.1%
流動純資産 前年比(2017 vs 2018)
-4.7%
  1. –
  2. –
  3. –C M DEVELOPMENTS (YORKSHIRE) LIMITED
総資産 前年比(2018 vs 2019)
+150.2%
流動純資産 前年比(2018 vs 2019)
+132.9%
総資産 前年比(2019 vs 2020)
+40.5%
流動純資産 前年比(2019 vs 2020)
+7.2%
総資産 前年比(2020 vs 2021)
-25.4%
流動純資産 前年比(2020 vs 2021)
+179.7%
総資産 前年比(2021 vs 2022)
-44.6%
流動純資産 前年比(2021 vs 2022)
-36.1%
総資産 前年比(2022 vs 2023)
+125.3%
流動純資産 前年比(2022 vs 2023)
+12%
総資産 前年比(2023 vs 2024)
+5.5%
流動純資産 前年比(2023 vs 2024)
-2.4%
総資産 前年比(2024 vs 2025)
-81.5%
流動純資産 前年比(2024 vs 2025)
-86.7%
総資産 CAGR(2015–2025)
+29.5%

効率・収益性

ROA(当期純利益)(2015)
84.5%
ROA(当期純利益)(2016)
99.6%

運転資本・流動性

流動比率(2015)
0.82×
流動純資産(2015)
-£8,291
流動比率(2016)
1.23×
流動純資産(2016)
£16,950
流動純資産(2017)
-£69,734
流動純資産(2018)
-£73,012
流動純資産(2019)
£24,056
流動純資産(2020)
£25,786
流動純資産(2021)
£72,114
流動純資産(2022)
£46,095
流動純資産(2023)
£51,615
流動純資産(2024)
£50,402
流動純資産(2025)
£6,679

資本構成

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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