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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

CASTLEFORD JV 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08624810
設立25/07/2013
目的専門店の調剤薬局
住所119 Carlton Street, Castleford, WF10 1DX
確認声明次の期限: 04/04/2027; 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25/07/2013
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 (17イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

25/07/2013

会社設立

法人設立日: 2013-07-25

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

Castleford Jv Holdings Limited

75–100% shares

就任日: 28/04/2017

87.5%
Christina Anne Spencer

Significant influence

就任日: 25/07/2016 · 退任日: 28/04/2017

—
Dean Spencer

Significant influence

就任日: 25/07/2016 · 退任日: 28/04/2017

—

Officers & directors

Mohammed Akudi

Director

就任日: 16/08/2022

—
Nigel Michael Fenny

Director

就任日: 15/03/2022

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

28/04/2017

就任 Castleford Jv Holdings Limited (会社)

owns or controls

28/04/2017

退任 Christina Anne Spencer (人)

重要な支配権を持つ者

25/07/2016

就任 Dean Spencer (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

119 Carlton Street

Castleford

WF10 1DX

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £-42.5K

主な数字

利益/(損失)

2014£-42,522
2015£-42,522
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014£209,978
2015£209,978
2016£309,588
2017£399,256
2018£369,976
2019£442,323
2020£514,508
2021£417,872
2022£546,124
2023£630,627
2024£557,279

Net Assets Liabilities

2014—
2015—
2016£309,588
2017£399,256
2018£369,976
2019£442,323
2020£514,508
2021£417,872
2022£546,124
2023£613,652
2024£557,279

Equity

2014—
2015—
2016£309,588
2017£399,256
2018£369,976
2019£442,323
2020£514,508
2021£417,872
2022£546,124
2023£613,652
2024£557,279

Current Assets

2014£341,359
2015£341,359
2016£526,822
2017£608,092
2018£590,925
2019£655,765
2020£737,159
2021£731,931
2022£790,367
2023£851,691
2024£748,651

Net Current Assets Liabilities

2014£152,411
2015£152,411
2016£276,023
2017£381,866
2018£355,232
2019£431,215
2020£503,655
2021£403,197
2022£529,622
2023£600,418
2024£427,753

Total Assets Less Current Liabilities

2014£209,978
2015£209,978
2016£313,835
2017£400,205
2018£370,820
2019£444,928
2020£528,761
2021£430,377
2022£561,960
2023£626,289
2024£1,095,887

Cash Bank On Hand

2014—
2015—
2016£377,383
2017£470,972
2018£164,994
2019£212,775
2020£280,512
2021£275,453
2022£349,553
2023£314,842
2024£222,941

Debtors

2014£97,005
2015£97,005
2016£131,850
2017£121,085
2018£402,490
2019£414,663
2020£427,014
2021£430,757
2022£409,680
2023£505,597
2024£470,002

Other Debtors

2014—
2015—
2016£456
2017£456
2018£288,431
2019£316,250
2020£308,319
2021£305,561
2022£301,705
2023£374,485
2024£310,738

Creditors

2014—
2015—
2016£250,799
2017£226,226
2018£235,693
2019£224,550
2020£233,504
2021£328,734
2022£260,745
2023£10,057
2024£533,915

Trade Creditors Trade Payables

2014—
2015—
2016£166,076
2017£198,978
2018£200,493
2019£206,333
2020£205,403
2021£236,091
2022£219,707
2023£225,476
2024£224,986

Other Creditors

2014—
2015—
2016£70,040
2017£308
2018£1,174
2019£394
2020£9,059
2021£66,952
2022£9,381
2023£6,747
2024£7,517

Average Number Employees During Period

2014—
2015—
20168
20178
20188
20198
20209
202110
202210
202310
202413

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£25,225

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£60,183
2017£62,934
2018£65,399
2019£3,374
2020£6,749
2021£3,423
2022£5,839
2023£480
2024£4,323

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017—
2018—
2019£5,090
2020£0
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019£5,090
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019£0
2020£5,090
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£522,021

Called Up Share Capital

2014£250,001
2015£250,001
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Commitments

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£18,312
2022—
2023—
2024—

Cash Bank In Hand

2014£224,912
2015£224,912
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£188,948
2015£188,948
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due After One Year

2014£-456
2015£-456
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£6,749
2022—
2023£9,501
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£16,872
2022—
2023£18,312
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018—
2019£0
2020£14,227
2021£11,745
2022£14,889
2023£12,473
2024£12,951

Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£25,871
2024£668,134

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016£4,560
2017£2,280
2018£205,383
2019£148,345
2020£100,703
2021£52,365
2022£4,028
2023£12,084
2024£18,634

Increase Decrease In Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£16,872
2020—
2021£18,312
2022—
2023£19,214
2024—

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£25,225

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£19,473
2017£2,751
2018£2,465
2019£3,374
2020£3,375
2021£3,423
2022£2,416
2023£4,142
2024£3,843

Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£630,627
2024£630,627

Intangible Assets Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£630,627
2024£630,627

Net Assets Liabilities Including Pension Asset Liability

2014—
2015£209,978
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016£14,683
2017£26,940
2018£34,026
2019£17,823
2020£16,863
2021£23,210
2022£29,241
2023£16,634
2024£44,515

Profit Loss Account Reserve

2014£-42,522
2015£-42,522
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£37,812
2017£18,339
2018£15,588
2019£13,498
2020£13,498
2021£10,123
2022£14,889
2023£12,473
2024£18,734

Property Plant Equipment Gross Cost

2014—
2015—
2016£78,522
2017£78,522
2018£79,112
2019£16,872
2020£16,872
2021£18,312
2022£18,312
2023£19,214
2024£19,214

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£4,247
2017£949
2018£844
2019£2,605
2020£2,205
2021£3,241
2022£3,363
2023£2,580
2024£4,693

Shareholder Funds

2014£209,978
2015£209,978
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2014£2,499
2015£2,499
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£19,442
2015£19,442
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£57,567
2015£57,567
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£78,232
2015£290
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£78,232
2015£78,522
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£20,665
2015£40,710
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£20,665
2015£20,045
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£630,627
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£590
2019£16,872
2020£9,542
2021£23,184
2022—
2023£28,114
2024—

Total Inventories

2014—
2015—
2016£17,589
2017£16,035
2018£23,441
2019£28,327
2020£29,633
2021£25,721
2022£31,134
2023£31,252
2024£55,708

Trade Debtors Trade Receivables

2014—
2015—
2016£3,143
2017£1,468
2018£114,059
2019£98,413
2020£118,695
2021£125,196
2022£107,975
2023£131,112
2024£159,264
メートル20142015201620172018201920202021202220232024
利益/(損失)£-42,522£-42,522—————————
総資産£209,978£209,978£309,588£399,256£369,976£442,323£514,508£417,872£546,124£630,627£557,279
Net Assets Liabilities——£309,588£399,256£369,976£442,323£514,508£417,872£546,124£613,652£557,279
Equity——£309,588£399,256£369,976£442,323£514,508£417,872£546,124£613,652£557,279
Current Assets£341,359£341,359£526,822£608,092£590,925£655,765£737,159£731,931£790,367£851,691£748,651
Net Current Assets Liabilities£152,411£152,411£276,023£381,866£355,232£431,215£503,655£403,197£529,622£600,418£427,753
Total Assets Less Current Liabilities£209,978£209,978£313,835£400,205£370,820£444,928£528,761£430,377£561,960£626,289£1,095,887
Cash Bank On Hand——£377,383£470,972£164,994£212,775£280,512£275,453£349,553£314,842£222,941
Debtors£97,005£97,005£131,850£121,085£402,490£414,663£427,014£430,757£409,680£505,597£470,002
Other Debtors——£456£456£288,431£316,250£308,319£305,561£301,705£374,485£310,738
Creditors——£250,799£226,226£235,693£224,550£233,504£328,734£260,745£10,057£533,915
Trade Creditors Trade Payables——£166,076£198,978£200,493£206,333£205,403£236,091£219,707£225,476£224,986
Other Creditors——£70,040£308£1,174£394£9,059£66,952£9,381£6,747£7,517
Average Number Employees During Period——8888910101013
Accumulated Amortisation Impairment Intangible Assets——————————£25,225
Accumulated Depreciation Impairment Property Plant Equipment——£60,183£62,934£65,399£3,374£6,749£3,423£5,839£480£4,323
Amount Specific Advance Or Credit Directors—————£5,090£0————
Amount Specific Advance Or Credit Made In Period Directors—————£5,090—————
Amount Specific Advance Or Credit Repaid In Period Directors—————£0£5,090————
Bank Borrowings Overdrafts—————————£0£522,021
Called Up Share Capital£250,001£250,001—————————
Capital Commitments——————£0£18,312———
Cash Bank In Hand£224,912£224,912—————————
Creditors Due Within One Year£188,948£188,948—————————
Debtors Due After One Year£-456£-456—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£6,749—£9,501—
Disposals Property Plant Equipment———————£16,872—£18,312—
Finance Lease Liabilities Present Value Total—————£0£14,227£11,745£14,889£12,473£12,951
Fixed Assets—————————£25,871£668,134
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£4,560£2,280£205,383£148,345£100,703£52,365£4,028£12,084£18,634
Increase Decrease In Property Plant Equipment—————£16,872—£18,312—£19,214—
Increase From Amortisation Charge For Year Intangible Assets——————————£25,225
Increase From Depreciation Charge For Year Property Plant Equipment——£19,473£2,751£2,465£3,374£3,375£3,423£2,416£4,142£3,843
Intangible Assets—————————£630,627£630,627
Intangible Assets Gross Cost—————————£630,627£630,627
Net Assets Liabilities Including Pension Asset Liability—£209,978—————————
Other Taxation Social Security Payable——£14,683£26,940£34,026£17,823£16,863£23,210£29,241£16,634£44,515
Profit Loss Account Reserve£-42,522£-42,522—————————
Property Plant Equipment——£37,812£18,339£15,588£13,498£13,498£10,123£14,889£12,473£18,734
Property Plant Equipment Gross Cost——£78,522£78,522£79,112£16,872£16,872£18,312£18,312£19,214£19,214
Provisions For Liabilities Balance Sheet Subtotal——£4,247£949£844£2,605£2,205£3,241£3,363£2,580£4,693
Shareholder Funds£209,978£209,978—————————
Share Premium Account£2,499£2,499—————————
Stocks Inventory£19,442£19,442—————————
Tangible Fixed Assets£57,567£57,567—————————
Tangible Fixed Assets Additions£78,232£290—————————
Tangible Fixed Assets Cost Or Valuation£78,232£78,522—————————
Tangible Fixed Assets Depreciation£20,665£40,710—————————
Tangible Fixed Assets Depreciation Charged In Period£20,665£20,045—————————
Total Additions Including From Business Combinations Intangible Assets—————————£630,627—
Total Additions Including From Business Combinations Property Plant Equipment————£590£16,872£9,542£23,184—£28,114—
Total Inventories——£17,589£16,035£23,441£28,327£29,633£25,721£31,134£31,252£55,708
Trade Debtors Trade Receivables——£3,143£1,468£114,059£98,413£118,695£125,196£107,975£131,112£159,264

書類

Confirmation statement

02/04/2026

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Annual Accounts

会計期間終了日: 31/12/2024

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会計期間終了日: 31/12/2023

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流動比率(2015)流動比率
1.81×
負債/自己資本(2023)負債/自己資本
0.03×
ROA(当期純利益)(2015)ROA(当期純利益)
-20.3%
負債/総資産(2023)負債/総資産
2.7%
自己資本比率(2024)自己資本比率
100%

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(2015 vs 2016)
+47.4%
流動純資産 前年比(2015 vs 2016)
+81.1%
総資産 前年比(2016 vs 2017)
+29%
流動純資産 前年比(2016 vs 2017)
+38.3%
総資産 前年比(2017 vs 2018)
-7.3%
流動純資産 前年比(2017 vs 2018)
-7%
総資産 前年比(2018 vs 2019)
+19.6%
  1. –
  2. –
  3. –CASTLEFORD JV LIMITED
流動純資産 前年比(2018 vs 2019)
+21.4%
総資産 前年比(2019 vs 2020)
+16.3%
流動純資産 前年比(2019 vs 2020)
+16.8%
総資産 前年比(2020 vs 2021)
-18.8%
流動純資産 前年比(2020 vs 2021)
-19.9%
総資産 前年比(2021 vs 2022)
+30.7%
流動純資産 前年比(2021 vs 2022)
+31.4%
総資産 前年比(2022 vs 2023)
+15.5%
流動純資産 前年比(2022 vs 2023)
+13.4%
総資産 前年比(2023 vs 2024)
-11.6%
流動純資産 前年比(2023 vs 2024)
-28.8%
総資産 CAGR(2014–2024)
+10.3%

効率・収益性

ROA(当期純利益)(2014)
-20.3%
ROA(当期純利益)(2015)
-20.3%

運転資本・流動性

流動比率(2014)
1.81×
流動純資産(2014)
£152,411
流動比率(2015)
1.81×
流動純資産(2015)
£152,411
流動純資産(2016)
£276,023
流動純資産(2017)
£381,866
流動純資産(2018)
£355,232
流動純資産(2019)
£431,215
流動純資産(2020)
£503,655
流動純資産(2021)
£403,197
流動純資産(2022)
£529,622
流動純資産(2023)
£600,418
流動純資産(2024)
£427,753

資本構成

自己資本比率(2016)
100%
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)
97.3%
負債/総資産(2023)
2.7%
負債/自己資本(2023)
0.03×
自己資本比率(2024)
100%
ホーム
イギリス
Castleford