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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

CARPAINTUK 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11814571
設立08/02/2019
目的店舗、露店、市場以外の小売販売
住所15 High Street, Brackley, Northamptonshire, NN13 7DH
確認声明次の期限: 21/02/2027; 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08/02/2019
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 (20イベント)

17/11/2025

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

08/02/2019

就任 Paul James O'reilly (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

Pieter Uys Barnard

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

就任日: 14/04/2020

87.5%
Paul James O'reilly

Right to appoint directors

就任日: 08/02/2019

—
Paul James O'reilly

Right to appoint directors

就任日: 08/02/2019

—
Lelanie Barnard

Right to appoint directors

就任日: 08/02/2019 · 退任日: 09/05/2024

—
Umr 20 Limited

25–50% shares · 25–50% voting rights

就任日: 08/02/2019 · 退任日: 31/03/2022

37.5%

1件中 5–8件を表示

1 / 2

オーナーシップ・タイムライン (6の変更)

09/05/2024

退任 Lelanie Barnard (人)

重要な支配権を持つ者

31/03/2022

退任 Umr 20 Limited (会社)

owns or controls

08/02/2019

就任 Umr 20 Limited (会社)

owns or controls

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

15 High Street

Brackley

Northamptonshire

NN13 7DH

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

総資産: £24.0K

主な数字

総資産

2020£23,998
2021£3,958
2022£22,259
2023£104,934
2024£87,952
2025£30,881

Net Assets Liabilities

2020£3,958
2021£3,958
2022£22,259
2023£104,934
2024£87,952
2025£30,881

Equity

2020£3,958
2021£3,958
2022£22,259
2023£104,934
2024£87,952
2025£30,881

Current Assets

2020£46,877
2021£46,877
2022£92,919
2023£60,207
2024£111,978
2025£196,950

Net Current Assets Liabilities

2020£6,441
2021£6,441
2022£61,937
2023£20,711
2024£4,836
2025£47,413

Total Assets Less Current Liabilities

2020£180,598
2021£180,598
2022£230,924
2023£228,273
2024£212,479
2025£205,533

Cash Bank On Hand

2020£23,437
2021£23,437
2022£76,951
2023£20,053
2024£15,668
2025£24,203

Debtors

2020£7,540
2021£7,540
2022£4,968
2023£28,654
2024£61,308
2025£122,412

Other Debtors

2020—
2021—
2022£0
2023£20,000
2024£44,106
2025£102,175

Creditors

2020£174,414
2021£174,414
2022£207,125
2023£121,829
2024£98,062
2025£148,100

Trade Creditors Trade Payables

2020£30,115
2021£30,115
2022£20,742
2023£18,806
2024£85,115
2025£133,837

Other Creditors

2020£67,399
2021£67,399
2022£59,899
2023£204
2024£300
2025£317

Investments Fixed Assets

2020—
2021—
2022£0
2023£46,200
2024£46,500
2025—

Number Shares Issued Fully Paid

202050
2021—
2022—
202350
202450
202550

Par Value Share

2020£1
2021—
2022—
2023£1
2024£1
2025£1

Average Number Employees During Period

20205
20215
20225
20235
20244
20256

Accrued Liabilities

2020£2,060
2021£2,060
2022£2,141
2023£1,706
2024£450
2025£2,162

Accumulated Amortisation Impairment Intangible Assets

2020£1,559
2021£3,118
2022£4,677
2023£6,236
2024£7,796
2025£9,356

Accumulated Depreciation Impairment Property Plant Equipment

2020£5,179
2021£10,615
2022£17,289
2023£23,949
2024£34,497
2025£19,297

Amount Specific Advance Or Credit Directors

2020£309
2021£0
2022—
2023£61,454
2024£3,262
2025£0

Amount Specific Advance Or Credit Made In Period Directors

2020—
2021£0
2022—
2023£0
2024£75,000
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2020£309
2021£0
2022—
2023£624
2024£10,284
2025£3,262

Bank Borrowings Overdrafts

2020—
2021£0
2022£50,000
2023£31,667
2024£21,667
2025£11,667

Corporation Tax Payable

2020—
2021—
2022—
2023£0
2024£1,520
2025£0

Corporation Tax Recoverable

2020£3,563
2021£3,563
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023—
2024£187
2025£22,960

Disposals Property Plant Equipment

2020—
2021—
2022—
2023—
2024£187
2025£152,600

Fixed Assets

2020£174,157
2021£174,157
2022£168,987
2023£207,562
2024£207,643
2025£158,120

Increase From Amortisation Charge For Year Intangible Assets

2020£1,559
2021£1,559
2022£1,559
2023£1,559
2024£1,560
2025£1,560

Increase From Depreciation Charge For Year Property Plant Equipment

2020£5,179
2021£5,436
2022£6,674
2023£6,660
2024£10,735
2025£7,760

Intangible Assets

2020£22,439
2021£22,439
2022£20,880
2023£19,321
2024£17,762
2025£16,202

Intangible Assets Gross Cost

2020£23,998
2021£23,998
2022£23,998
2023£23,998
2024£23,998
2025£23,998

Nominal Value Shares Issued Specific Share Issue

2020£1
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2020—
2021—
2022£46,200
2023£46,200
2024£46,500
2025—

Other Remaining Borrowings

2020£54,000
2021£54,000
2022£36,000
2023£28,000
2024£75,375
2025£135,375

Other Taxation Social Security Payable

2020£1,975
2021£1,975
2022£1,561
2023£1,231
2024£1,703
2025£1,552

Prepayments Accrued Income

2020—
2021—
2022—
2023—
2024£0
2025£2,586

Property Plant Equipment

2020£151,718
2021£151,718
2022£148,107
2023£142,041
2024£143,381
2025£141,918

Property Plant Equipment Gross Cost

2020£156,897
2021£158,722
2022£159,330
2023£167,330
2024£176,415
2025£27,359

Provisions For Liabilities Balance Sheet Subtotal

2020£2,226
2021£2,226
2022£1,540
2023£1,510
2024£26,465
2025£26,552

Total Additions Including From Business Combinations Intangible Assets

2020£23,998
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2020£120,988
2021£1,825
2022£608
2023—
2024£9,272
2025£3,544

Total Increase Decrease From Revaluations Property Plant Equipment

2020£35,909
2021—
2022—
2023£8,000
2024—
2025—

Total Inventories

2020£15,900
2021£15,900
2022£11,000
2023£11,500
2024£35,002
2025£50,335

Trade Debtors Trade Receivables

2020£3,977
2021£3,977
2022£4,968
2023£8,654
2024£13,940
2025£17,651
メートル202020212022202320242025
総資産£23,998£3,958£22,259£104,934£87,952£30,881
Net Assets Liabilities£3,958£3,958£22,259£104,934£87,952£30,881
Equity£3,958£3,958£22,259£104,934£87,952£30,881
Current Assets£46,877£46,877£92,919£60,207£111,978£196,950
Net Current Assets Liabilities£6,441£6,441£61,937£20,711£4,836£47,413
Total Assets Less Current Liabilities£180,598£180,598£230,924£228,273£212,479£205,533
Cash Bank On Hand£23,437£23,437£76,951£20,053£15,668£24,203
Debtors£7,540£7,540£4,968£28,654£61,308£122,412
Other Debtors——£0£20,000£44,106£102,175
Creditors£174,414£174,414£207,125£121,829£98,062£148,100
Trade Creditors Trade Payables£30,115£30,115£20,742£18,806£85,115£133,837
Other Creditors£67,399£67,399£59,899£204£300£317
Investments Fixed Assets——£0£46,200£46,500—
Number Shares Issued Fully Paid50——505050
Par Value Share£1——£1£1£1
Average Number Employees During Period555546
Accrued Liabilities£2,060£2,060£2,141£1,706£450£2,162
Accumulated Amortisation Impairment Intangible Assets£1,559£3,118£4,677£6,236£7,796£9,356
Accumulated Depreciation Impairment Property Plant Equipment£5,179£10,615£17,289£23,949£34,497£19,297
Amount Specific Advance Or Credit Directors£309£0—£61,454£3,262£0
Amount Specific Advance Or Credit Made In Period Directors—£0—£0£75,000—
Amount Specific Advance Or Credit Repaid In Period Directors£309£0—£624£10,284£3,262
Bank Borrowings Overdrafts—£0£50,000£31,667£21,667£11,667
Corporation Tax Payable———£0£1,520£0
Corporation Tax Recoverable£3,563£3,563————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£187£22,960
Disposals Property Plant Equipment————£187£152,600
Fixed Assets£174,157£174,157£168,987£207,562£207,643£158,120
Increase From Amortisation Charge For Year Intangible Assets£1,559£1,559£1,559£1,559£1,560£1,560
Increase From Depreciation Charge For Year Property Plant Equipment£5,179£5,436£6,674£6,660£10,735£7,760
Intangible Assets£22,439£22,439£20,880£19,321£17,762£16,202
Intangible Assets Gross Cost£23,998£23,998£23,998£23,998£23,998£23,998
Nominal Value Shares Issued Specific Share Issue£1—————
Other Investments Other Than Loans——£46,200£46,200£46,500—
Other Remaining Borrowings£54,000£54,000£36,000£28,000£75,375£135,375
Other Taxation Social Security Payable£1,975£1,975£1,561£1,231£1,703£1,552
Prepayments Accrued Income————£0£2,586
Property Plant Equipment£151,718£151,718£148,107£142,041£143,381£141,918
Property Plant Equipment Gross Cost£156,897£158,722£159,330£167,330£176,415£27,359
Provisions For Liabilities Balance Sheet Subtotal£2,226£2,226£1,540£1,510£26,465£26,552
Total Additions Including From Business Combinations Intangible Assets£23,998—————
Total Additions Including From Business Combinations Property Plant Equipment£120,988£1,825£608—£9,272£3,544
Total Increase Decrease From Revaluations Property Plant Equipment£35,909——£8,000——
Total Inventories£15,900£15,900£11,000£11,500£35,002£50,335
Trade Debtors Trade Receivables£3,977£3,977£4,968£8,654£13,940£17,651

書類

Change of details for person with significant control

10/04/2026

表示

Change of director details

10/04/2026

表示

Confirmation statement

09/02/2026

表示

Total exemption full accounts made up to 31 March 2025

17/11/2025

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

11/02/2025

表示

ドキュメントAI

近日公開

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提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Total exemption full accounts made up to 31 March 2024

28/10/2024

表示

Statement of satisfaction of charge

17/05/2024

表示

Termination of director appointment

09/05/2024

表示

1件中 10–47件を表示

1 / 5

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKenneth Kirkpatrick🇬🇧SMYTH, JamesSYLVAIN HENRI VICTOR LEJOSNE
負債/自己資本(2020)負債/自己資本
5.06×
負債/総資産(2020)負債/総資産
83.5%
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
-64.9%
総資産 CAGR(2020–2025)総資産 CAGR
+5.2%

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

総資産 前年比(2020 vs 2021)
-83.5%
総資産 前年比(2021 vs 2022)
+462.4%
流動純資産 前年比(2021 vs 2022)
+861.6%
総資産 前年比(2022 vs 2023)
+371.4%
流動純資産 前年比(2022 vs 2023)
-66.6%
総資産 前年比(2023 vs 2024)
-16.2%
流動純資産 前年比(2023 vs 2024)
-76.7%
  1. –
  2. –
  3. –CARPAINTUK LIMITED
総資産 前年比(2024 vs 2025)
-64.9%
流動純資産 前年比(2024 vs 2025)
+880.4%
総資産 CAGR(2020–2025)
+5.2%

運転資本・流動性

流動純資産(2020)
£6,441
流動純資産(2021)
£6,441
流動純資産(2022)
£61,937
流動純資産(2023)
£20,711
流動純資産(2024)
£4,836
流動純資産(2025)
£47,413

資本構成

自己資本比率(2020)
16.5%
負債/総資産(2020)
83.5%
負債/自己資本(2020)
5.06×
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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イギリス
Brackley