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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

CENTRAL AUTO CENTRE LTD

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08884781
設立10/02/2014
目的自動車の整備・修理
住所80 High Street, Green Street Green, Orpington, Kent, BR6 6BJ
確認声明次の期限: 12/03/2027; 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10/02/2014
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (19イベント)

24/11/2025

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

10/02/2014

就任 Guy Mclaughlin (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

Elizabeth Mclaughlin

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Patrick Mclaughlin

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Guy Mclaughlin

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Patrick Mclaughlin

50–75% shares

就任日: 06/04/2016

62.5%

Officers & directors

Patrick Mclaughlin

Director

就任日: 10/02/2014

—

1件中 5–6件を表示

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オーナーシップ・タイムライン (3の変更)

06/04/2016

就任 Elizabeth Mclaughlin (人)

重要な支配権を持つ者

06/04/2016

就任 Patrick Mclaughlin (人)

重要な支配権を持つ者

06/04/2016

就任 Guy Mclaughlin (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

80 High Street

Green Street Green

Orpington

Kent

BR6 6BJ

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

利益/(損失): £27.0K

主な数字

利益/(損失)

2022£26,973
2023£16,292
2024£14,434
2025£14,222

総資産

2022£41,496
2023£18,527
2024£1,179
2025£-32,503

Net Assets Liabilities

2022£41,496
2023£18,527
2024£1,179
2025£-32,503

Current Assets

2022£61,788
2023£56,915
2024£92,350
2025£96,959

Net Current Assets Liabilities

2022£-54,093
2023£-50,066
2024£-49,871
2025£-55,844

Total Assets Less Current Liabilities

2022£90,198
2023£66,551
2024£38,530
2025£-2,141

Cash Bank On Hand

2022£23,547
2023£8,226
2024£2,050
2025£2,750

Debtors

2022£13,513
2023£16,434
2024£61,641
2025£67,542

Other Debtors

2022£250
2023£5,599
2024£30,539
2025£31,557

Creditors

2022£115,881
2023£106,981
2024£142,221
2025£152,803

Trade Creditors Trade Payables

2022£58,289
2023£62,822
2024£81,747
2025£117,488

Other Creditors

2022£14,103
2023£9,115
2024£4,590
2025£1,397

Average Number Employees During Period

20229
20239
20249
20258

Accrued Liabilities

2022£3,000
2023£1,840
2024£1,520
2025£1,779

Accumulated Amortisation Impairment Intangible Assets

2022£72,000
2023£81,000
2024£90,000
2025£90,000

Accumulated Depreciation Impairment Property Plant Equipment

2022£129,096
2023£159,354
2024£155,023
2025£177,715

Additions Other Than Through Business Combinations Property Plant Equipment

2022£9,881
2023£11,042
2024£24,961
2025£2,650

Bank Borrowings

2022£4,165
2023£45,833
2024£35,833
2025£25,833

Bank Overdrafts

2022—
2023£22,542
2024£22,542
2025£4,247

Current Tax For Period

2022£24,536
2023£16,968
2024£15,107
2025£11,211

Director Remuneration

2022£11,268
2023£11,750
2024£11,792
2025£11,960

Disposals Property Plant Equipment

2022—
2023—
2024£-54,990
2025—

Dividend Per Share Interim

2022£317
2023£277
2024£230
2025£267

Dividends Paid On Shares Interim

2022£95,000
2023£83,000
2024£69,000
2025£80,000

Finished Goods Goods For Resale

2022£24,728
2023£32,255
2024£28,659
2025£26,667

Fixed Assets

2022£144,291
2023£116,617
2024£88,401
2025—

Increase From Amortisation Charge For Year Intangible Assets

2022£9,000
2023£9,000
2024£9,000
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2022£28,556
2023£30,258
2024£21,331
2025£22,692

Intangible Assets

2022£27,000
2023£18,000
2024£9,000
2025—

Intangible Assets Gross Cost

2022£90,000
2023£90,000
2024£90,000
2025£90,000

Prepayments

2022£1,533
2023£1,655
2024£1,560
2025£871

Property Plant Equipment

2022£117,291
2023£98,617
2024£79,401
2025£53,703

Property Plant Equipment Gross Cost

2022£227,713
2023£238,755
2024£208,726
2025£211,376

Provisions For Liabilities Balance Sheet Subtotal

2022£2,867
2023£2,191
2024£1,518
2025£4,529

Taxation Social Security Payable

2022£36,324
2023£33,204
2024£31,822
2025£27,892

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022£26,973
2023£16,292
2024£14,434
2025£14,222

Total Borrowings

2022£45,835
2023£45,833
2024£35,833
2025£25,833

Total Deferred Tax Expense Credit

2022£2,437
2023£-676
2024£-673
2025£3,011

Total Inventories

2022£24,728
2023£32,255
2024£28,659
2025£26,667

Trade Debtors Trade Receivables

2022£11,730
2023£9,180
2024£29,542
2025£35,114
メートル2022202320242025
利益/(損失)£26,973£16,292£14,434£14,222
総資産£41,496£18,527£1,179£-32,503
Net Assets Liabilities£41,496£18,527£1,179£-32,503
Current Assets£61,788£56,915£92,350£96,959
Net Current Assets Liabilities£-54,093£-50,066£-49,871£-55,844
Total Assets Less Current Liabilities£90,198£66,551£38,530£-2,141
Cash Bank On Hand£23,547£8,226£2,050£2,750
Debtors£13,513£16,434£61,641£67,542
Other Debtors£250£5,599£30,539£31,557
Creditors£115,881£106,981£142,221£152,803
Trade Creditors Trade Payables£58,289£62,822£81,747£117,488
Other Creditors£14,103£9,115£4,590£1,397
Average Number Employees During Period9998
Accrued Liabilities£3,000£1,840£1,520£1,779
Accumulated Amortisation Impairment Intangible Assets£72,000£81,000£90,000£90,000
Accumulated Depreciation Impairment Property Plant Equipment£129,096£159,354£155,023£177,715
Additions Other Than Through Business Combinations Property Plant Equipment£9,881£11,042£24,961£2,650
Bank Borrowings£4,165£45,833£35,833£25,833
Bank Overdrafts—£22,542£22,542£4,247
Current Tax For Period£24,536£16,968£15,107£11,211
Director Remuneration£11,268£11,750£11,792£11,960
Disposals Property Plant Equipment——£-54,990—
Dividend Per Share Interim£317£277£230£267
Dividends Paid On Shares Interim£95,000£83,000£69,000£80,000
Finished Goods Goods For Resale£24,728£32,255£28,659£26,667
Fixed Assets£144,291£116,617£88,401—
Increase From Amortisation Charge For Year Intangible Assets£9,000£9,000£9,000—
Increase From Depreciation Charge For Year Property Plant Equipment£28,556£30,258£21,331£22,692
Intangible Assets£27,000£18,000£9,000—
Intangible Assets Gross Cost£90,000£90,000£90,000£90,000
Prepayments£1,533£1,655£1,560£871
Property Plant Equipment£117,291£98,617£79,401£53,703
Property Plant Equipment Gross Cost£227,713£238,755£208,726£211,376
Provisions For Liabilities Balance Sheet Subtotal£2,867£2,191£1,518£4,529
Taxation Social Security Payable£36,324£33,204£31,822£27,892
Tax Tax Credit On Profit Or Loss On Ordinary Activities£26,973£16,292£14,434£14,222
Total Borrowings£45,835£45,833£35,833£25,833
Total Deferred Tax Expense Credit£2,437£-676£-673£3,011
Total Inventories£24,728£32,255£28,659£26,667
Trade Debtors Trade Receivables£11,730£9,180£29,542£35,114

書類

Confirmation statement

02/03/2026

表示

Total exemption full accounts made up to 31 March 2025

24/11/2025

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

26/02/2025

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)。

Change of details for person with significant control

31/01/2025

表示

Change of details for person with significant control

31/01/2025

表示

Change of details for person with significant control

31/01/2025

表示

Total exemption full accounts made up to 31 March 2024

25/11/2024

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

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他の企業・人物を閲覧

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITEDSABINA CORREARAQUELINA GUERRA CARVALHO🇮🇳Mr Satish Singh
損益 前年比(2024 vs 2025)損益 前年比
-1.5%
ROA(当期純利益)(2024)ROA(当期純利益)
1,224.3%
自己資本比率(2024)自己資本比率
100%
損益 CAGR(2022–2025)損益 CAGR
-19.2%
総資産 前年比(2024 vs 2025)総資産 前年比
-2,856.8%

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(2022 vs 2023)
-39.6%
総資産 前年比(2022 vs 2023)
-55.4%
流動純資産 前年比(2022 vs 2023)
+7.4%
損益 前年比(2023 vs 2024)
-11.4%
総資産 前年比(2023 vs 2024)
-93.6%
流動純資産 前年比(2023 vs 2024)
+0.4%
損益 前年比(2024 vs 2025)
-1.5%
  1. –Orpington
  2. –CENTRAL AUTO CENTRE LTD
総資産 前年比(2024 vs 2025)
-2,856.8%
流動純資産 前年比(2024 vs 2025)
-12%
損益 CAGR(2022–2025)
-19.2%

効率・収益性

ROA(当期純利益)(2022)
65%
従業員一人当たり損益(2022)
£2,997
ROA(当期純利益)(2023)
87.9%
従業員一人当たり損益(2023)
£1,810
ROA(当期純利益)(2024)
1,224.3%
従業員一人当たり損益(2024)
£1,604
従業員一人当たり損益(2025)
£1,778

運転資本・流動性

流動純資産(2022)
-£54,093
流動純資産(2023)
-£50,066
流動純資産(2024)
-£49,871
流動純資産(2025)
-£55,844

資本構成

自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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