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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

CHOICE FIRE & SECURITY SOLUTIONS 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05269897
設立26/10/2004
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1 Long Street, Tetbury, Gloucestershire, GL8 8AA
確認声明次の期限: —; 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26/10/2004
登録機関Companies House
登録資本金£1,197

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (13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

26/10/2004

会社設立

法人設立日: 2004-10-26

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

Choice Fire & Security Solutions Eot Trustee Limited

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

就任日: 31/07/2024

87.5%
Peter Thomas Evans

Significant influence

就任日: 06/04/2016

—
Barry Critchell

Significant influence

就任日: 06/04/2016

—
Mark Dennis Bettles

Significant influence

就任日: 06/04/2016

—
Anthony Evans

Significant influence

就任日: 06/04/2016

—

1件中 5–11件を表示

1 / 3

オーナーシップ・タイムライン (11の変更)

31/07/2024

就任 Choice Fire & Security Solutions Eot Trustee Limited (会社)

owns or controls

31/07/2024

退任 Mark Dennis Bettles (人)

重要な支配権を持つ者

06/04/2016

就任 Anthony Evans (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

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地理

本社

1 Long Street

Tetbury

Gloucestershire

GL8 8AA

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

ターンオーバー: £6.2M

主な数字

ターンオーバー

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£6,169,110
2019—
2020—
2021—
2022—
2023—
2024—

利益/(損失)

2011£404,722
2012£353,021
2013£227,614
2014£147,837
2015£97,422
2016—
2017£917,555
2018£512,869
2019—
2020—
2021—
2022—
2023£894,466
2024£710,213

売上総利益

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2,992,043
2019—
2020—
2021—
2022—
2023—
2024—

営業利益

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1,147,774
2019—
2020—
2021—
2022—
2023—
2024—

その他の収入

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£352
2019—
2020—
2021—
2022—
2023£17,974
2024£67,245

総資産

2011£405,922
2012£354,221
2013£228,814
2014£149,137
2015£98,722
2016£98,722
2017£788,072
2018£769,798
2019£769,798
2020£961,687
2021£791,936
2022£899,084
2023£1,109,131
2024£1,197

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£209,297
2018£788,072
2019£769,798
2020£961,687
2021£791,936
2022£899,084
2023£1,109,131
2024£3,188,407

Equity

2011—
2012—
2013—
2014—
2015—
2016£98,722
2017£788,072
2018£769,798
2019£769,798
2020£961,687
2021£791,936
2022£899,084
2023£1,109,131
2024£1,197

Current Assets

2011£733,480
2012£597,493
2013£433,545
2014£480,769
2015£648,138
2016£648,138
2017£892,441
2018£1,710,243
2019£1,558,904
2020£1,708,474
2021£1,624,081
2022£2,093,395
2023£2,637,585
2024£7,764,609

Net Current Assets Liabilities

2011£395,464
2012£344,394
2013£221,153
2014£142,206
2015£85,514
2016£85,514
2017£199,964
2018£769,965
2019£758,626
2020£955,229
2021£788,686
2022£898,022
2023£1,109,565
2024£3,189,864

Total Assets Less Current Liabilities

2011£418,423
2012£363,670
2013£235,212
2014£152,483
2015£98,722
2016£98,722
2017£209,297
2018£791,800
2019£773,526
2020£965,415
2021£795,664
2022£902,812
2023£1,112,859
2024£3,192,135

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£49,554
2017£418,202
2018£940,193
2019£671,604
2020£1,133,444
2021£1,069,282
2022£1,521,360
2023£2,073,862
2024£6,716,019

Debtors

2011£330,119
2012£318,031
2013£318,186
2014£364,296
2015£598,584
2016£598,584
2017£474,239
2018£770,050
2019£887,300
2020£575,030
2021£554,799
2022£572,035
2023£563,723
2024£1,048,590

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£94,534
2019£84,534
2020£84,534
2021£84,184
2022£9,534
2023£9,534
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£562,624
2017£692,477
2018£940,278
2019£800,278
2020£753,245
2021£835,395
2022£1,195,373
2023£1,528,020
2024£4,574,745

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£440,757
2019£513,212
2020£334,729
2021£422,845
2022£647,030
2023£1,137,089
2024£2,117,926

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£28,565
2019£7,414
2020£4,250
2021£11,344
2022£4,407
2023£4,250
2024£42,348

Issue Equity Instruments

2011—
2012—
2013—
2014—
2015—
2016—
2017£100
2018£96
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2011—
20121,100
20131,100
2014—
20151,200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
20241,197

Par Value Share

2011—
2012£1
2013£1
2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
201739
201840
201939
202037
202141
202242
202352
202452

管理費

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1,844,269
2019—
2020—
2021—
2022—
2023£3,348,180
2024£4,035,835

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£736,025

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£60,373
2017£70,589
2018£77,524
2019£82,238
2020£85,446
2021£87,634
2022£89,130
2023£90,153
2024£0

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£22,718
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£39,627
2019£39,627
2020£39,627
2021£39,627
2022£39,627
2023£39,627
2024—

Audit Fees Expenses

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£11,000

Called Up Share Capital

2011£1,200
2012£1,200
2013£1,200
2014£1,300
2015£1,300
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cancellation Subscribed Capital Decrease In Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£280
2018£100,000
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£403,361
2012£279,462
2013£115,359
2014£116,473
2015£49,554
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents Cash Flow Value

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6,716,019

Comprehensive Income Expense

2011—
2012—
2013—
2014—
2015—
2016—
2017£917,555
2018£512,869
2019—
2020—
2021—
2022—
2023£2,841,780
2024£2,049,320

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£222,187
2019£122,882
2020£194,046
2021£95,554
2022£207,305
2023£193,663
2024£894,466

Cost Sales

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£3,177,067
2019—
2020—
2021—
2022—
2023£7,191,738
2024£8,817,839

Creditors Due After One Year

2011£12,501
2012£9,449
2013£6,398
2014£3,346
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£338,016
2012£253,099
2013£212,392
2014£338,563
2015£562,624
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£894,466

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-3,728

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-3,728

Depreciation Expense Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£5,547
2017—
2018£10,216
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Impairment Expense Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,023
2024£2,271

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£0
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024—

Director Remuneration

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£37,193
2024£108,301

Director Remuneration Benefits Including Payments To Third Parties

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£79,193
2024£156,701

Dividends Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017£338,600
2018£431,239
2019—
2020—
2021—
2022—
2023—
2024£408,927

Dividends Paid Classified As Financing Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-762,504
2024£-408,927

Dividends Paid On Shares Final

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£762,504
2024£408,927

Equity Settled Share-based Payments Increase Decrease In Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-3,000,000

Fixed Assets

2011£22,959
2012£19,276
2013£14,059
2014£10,277
2015£13,208
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£529,120

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-2,345,922
2024£-562,498

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£484,867
2024£61,274

Gross Profit Loss

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2,992,043
2019—
2020—
2021—
2022—
2023—
2024—

Income Expense Recognised Directly In Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£-338,780
2018£-531,143
2019—
2020—
2021—
2022—
2023—
2024—

Income Taxes Paid Refund Classified As Operating Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-193,663
2024£-1,369,466

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-4,642,157
2024£1,515,365

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£3,875
2017£10,216
2018£6,935
2019£4,714
2020£3,208
2021£2,188
2022£1,496
2023£1,023
2024£2,271

Interest Income On Bank Deposits

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£17,974
2024£67,245

Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£17,974
2024£67,245

Interest Paid Classified As Operating Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-111
2024£0

Interest Payable Similar Charges Finance Costs

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£4,913
2019—
2020—
2021—
2022—
2023£111
2024£0

Interest Received Classified As Investing Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-17,974
2024£-67,245

Net Assets Liabilities Including Pension Asset Liability

2011£405,922
2012£354,221
2013£228,814
2014£149,137
2015£98,722
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Cash Generated From Operations

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-5,620,088
2024£-3,195,783

Net Finance Income Costs

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£17,974
2024£67,245

Operating Profit Loss

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1,147,774
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£92,424

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£92,424

Other Interest Receivable Similar Income Finance Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£352
2019—
2020—
2021—
2022—
2023£17,974
2024£67,245

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£248,769
2019£156,770
2020£220,220
2021£305,652
2022£336,631
2023£193,018
2024£783,980

Pension Other Post-employment Benefit Costs Other Pension Costs

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£127,979
2024£174,329

Prepayments Accrued Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£9,534

Profit Loss Account Reserve

2011£404,722
2012£353,021
2013£227,614
2014£147,837
2015£97,422
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1,143,213
2019—
2020—
2021—
2022—
2023£3,736,246
2024£2,759,533

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£13,208
2017£9,333
2018£21,835
2019£14,900
2020£10,186
2021£6,978
2022£4,790
2023£3,294
2024£2,271

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£69,706
2017£92,424
2018£92,424
2019£92,424
2020£92,424
2021£92,424
2022£92,424
2023£92,424
2024£0

Purchase Other Long-term Assets Classified As Investing Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-39,627
2024£0

Repayments Borrowings Classified As Financing Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-3,000,000

Share Capital Allotted Called Up Paid

2011£1,100
2012£1,100
2013£1,100
2014£1,200
2015£1,200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£405,922
2012£354,221
2013£228,814
2014£149,137
2015£98,722
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2,250,144
2024£2,802,343

Tangible Fixed Assets

2011£22,959
2012£19,276
2013£14,059
2014£10,277
2015£13,208
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£3,535
2013£0
2014—
2015£8,478
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£57,693
2012£61,228
2013£61,228
2014£61,228
2015£69,706
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£34,734
2012£41,952
2013£47,169
2014£50,951
2015£56,498
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£7,218
2013£5,217
2014—
2015£5,547
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£3,728
2018£3,728
2019£3,728
2020£3,728
2021£3,728
2022£3,728
2023£3,728
2024£3,728

Tax Expense Credit Applicable Tax Rate

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£878,765

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£15,701
2024£24,058

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£225,658
2019—
2020—
2021—
2022—
2023£894,466
2024£710,213

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£635,889
2019£763,139
2020£450,869
2021£430,988
2022£522,874
2023£514,562
2024£1,039,056

Turnover Revenue

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£6,169,110
2019—
2020—
2021—
2022—
2023—
2024—

Wages Salaries

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,892,729
2024£2,339,947
メートル20112012201320142015201620172018201920202021202220232024
ターンオーバー———————£6,169,110——————
利益/(損失)£404,722£353,021£227,614£147,837£97,422—£917,555£512,869————£894,466£710,213
売上総利益———————£2,992,043——————
営業利益———————£1,147,774——————
その他の収入———————£352————£17,974£67,245
総資産£405,922£354,221£228,814£149,137£98,722£98,722£788,072£769,798£769,798£961,687£791,936£899,084£1,109,131£1,197
Net Assets Liabilities——————£209,297£788,072£769,798£961,687£791,936£899,084£1,109,131£3,188,407
Equity—————£98,722£788,072£769,798£769,798£961,687£791,936£899,084£1,109,131£1,197
Current Assets£733,480£597,493£433,545£480,769£648,138£648,138£892,441£1,710,243£1,558,904£1,708,474£1,624,081£2,093,395£2,637,585£7,764,609
Net Current Assets Liabilities£395,464£344,394£221,153£142,206£85,514£85,514£199,964£769,965£758,626£955,229£788,686£898,022£1,109,565£3,189,864
Total Assets Less Current Liabilities£418,423£363,670£235,212£152,483£98,722£98,722£209,297£791,800£773,526£965,415£795,664£902,812£1,112,859£3,192,135
Cash Bank On Hand—————£49,554£418,202£940,193£671,604£1,133,444£1,069,282£1,521,360£2,073,862£6,716,019
Debtors£330,119£318,031£318,186£364,296£598,584£598,584£474,239£770,050£887,300£575,030£554,799£572,035£563,723£1,048,590
Other Debtors———————£94,534£84,534£84,534£84,184£9,534£9,534—
Creditors—————£562,624£692,477£940,278£800,278£753,245£835,395£1,195,373£1,528,020£4,574,745
Trade Creditors Trade Payables———————£440,757£513,212£334,729£422,845£647,030£1,137,089£2,117,926
Other Creditors———————£28,565£7,414£4,250£11,344£4,407£4,250£42,348
Issue Equity Instruments——————£100£96——————
Number Shares Allotted—1,1001,100—1,200—————————
Number Shares Issued Fully Paid—————————————1,197
Par Value Share—£1£1—£1————————£1
Average Number Employees During Period——————3940393741425252
管理費———————£1,844,269————£3,348,180£4,035,835
Accrued Liabilities Deferred Income—————————————£736,025
Accumulated Depreciation Impairment Property Plant Equipment—————£60,373£70,589£77,524£82,238£85,446£87,634£89,130£90,153£0
Additions Other Than Through Business Combinations Property Plant Equipment——————£22,718———————
Amounts Owed By Group Undertakings Participating Interests———————£39,627£39,627£39,627£39,627£39,627£39,627—
Audit Fees Expenses————————————£0£11,000
Called Up Share Capital£1,200£1,200£1,200£1,300£1,300—————————
Cancellation Subscribed Capital Decrease In Equity——————£280£100,000——————
Cash Bank In Hand£403,361£279,462£115,359£116,473£49,554—————————
Cash Cash Equivalents Cash Flow Value—————————————£6,716,019
Comprehensive Income Expense——————£917,555£512,869————£2,841,780£2,049,320
Corporation Tax Payable———————£222,187£122,882£194,046£95,554£207,305£193,663£894,466
Cost Sales———————£3,177,067————£7,191,738£8,817,839
Creditors Due After One Year£12,501£9,449£6,398£3,346£0—————————
Creditors Due Within One Year£338,016£253,099£212,392£338,563£562,624—————————
Current Tax For Period—————————————£894,466
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period————————————£0£-3,728
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————————————£0£-3,728
Depreciation Expense Property Plant Equipment—————£5,547—£10,216——————
Depreciation Impairment Expense Property Plant Equipment————————————£1,023£2,271
Depreciation Rate Used For Property Plant Equipment—————£0£0£0£0£0£0£0£0—
Director Remuneration————————————£37,193£108,301
Director Remuneration Benefits Including Payments To Third Parties————————————£79,193£156,701
Dividends Paid——————£338,600£431,239—————£408,927
Dividends Paid Classified As Financing Activities————————————£-762,504£-408,927
Dividends Paid On Shares Final————————————£762,504£408,927
Equity Settled Share-based Payments Increase Decrease In Equity—————————————£-3,000,000
Fixed Assets£22,959£19,276£14,059£10,277£13,208—————————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————————£529,120
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables————————————£-2,345,922£-562,498
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables————————————£484,867£61,274
Gross Profit Loss———————£2,992,043——————
Income Expense Recognised Directly In Equity——————£-338,780£-531,143——————
Income Taxes Paid Refund Classified As Operating Activities————————————£-193,663£-1,369,466
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation————————————£-4,642,157£1,515,365
Increase From Depreciation Charge For Year Property Plant Equipment—————£3,875£10,216£6,935£4,714£3,208£2,188£1,496£1,023£2,271
Interest Income On Bank Deposits————————————£17,974£67,245
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss————————————£17,974£67,245
Interest Paid Classified As Operating Activities————————————£-111£0
Interest Payable Similar Charges Finance Costs———————£4,913————£111£0
Interest Received Classified As Investing Activities————————————£-17,974£-67,245
Net Assets Liabilities Including Pension Asset Liability£405,922£354,221£228,814£149,137£98,722—————————
Net Cash Generated From Operations————————————£-5,620,088£-3,195,783
Net Finance Income Costs————————————£17,974£67,245
Operating Profit Loss———————£1,147,774——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£92,424
Other Disposals Property Plant Equipment—————————————£92,424
Other Interest Receivable Similar Income Finance Income———————£352————£17,974£67,245
Other Taxation Social Security Payable———————£248,769£156,770£220,220£305,652£336,631£193,018£783,980
Pension Other Post-employment Benefit Costs Other Pension Costs————————————£127,979£174,329
Prepayments Accrued Income—————————————£9,534
Profit Loss Account Reserve£404,722£353,021£227,614£147,837£97,422—————————
Profit Loss On Ordinary Activities Before Tax———————£1,143,213————£3,736,246£2,759,533
Property Plant Equipment—————£13,208£9,333£21,835£14,900£10,186£6,978£4,790£3,294£2,271
Property Plant Equipment Gross Cost—————£69,706£92,424£92,424£92,424£92,424£92,424£92,424£92,424£0
Purchase Other Long-term Assets Classified As Investing Activities————————————£-39,627£0
Repayments Borrowings Classified As Financing Activities————————————£0£-3,000,000
Share Capital Allotted Called Up Paid£1,100£1,100£1,100£1,200£1,200—————————
Shareholder Funds£405,922£354,221£228,814£149,137£98,722—————————
Staff Costs Employee Benefits Expense————————————£2,250,144£2,802,343
Tangible Fixed Assets£22,959£19,276£14,059£10,277£13,208—————————
Tangible Fixed Assets Additions—£3,535£0—£8,478—————————
Tangible Fixed Assets Cost Or Valuation£57,693£61,228£61,228£61,228£69,706—————————
Tangible Fixed Assets Depreciation£34,734£41,952£47,169£50,951£56,498—————————
Tangible Fixed Assets Depreciation Charged In Period—£7,218£5,217—£5,547—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£3,728£3,728£3,728£3,728£3,728£3,728£3,728£3,728
Tax Expense Credit Applicable Tax Rate—————————————£878,765
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss————————————£15,701£24,058
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£225,658————£894,466£710,213
Trade Debtors Trade Receivables———————£635,889£763,139£450,869£430,988£522,874£514,562£1,039,056
Turnover Revenue———————£6,169,110——————
Wages Salaries————————————£1,892,729£2,339,947

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCHRISTINE CLAUDENATHALIE MARIE REINE RENON🇬🇧Mr Owen Williams
純利益率(2018)純利益率
8.3%
営業利益率(2018)営業利益率
18.6%
流動比率(2015)流動比率
1.15×
損益 前年比(2023 vs 2024)損益 前年比
-20.6%
粗利益率(2018)粗利益率
48.5%

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。

マージン

純利益率(2018)
8.3%
粗利益率(2018)
48.5%
営業利益率(2018)
18.6%
販管費率(売上比)(2018)
29.9%

成長

損益 前年比(2011 vs 2012)
-12.8%
総資産 前年比(2011 vs 2012)
-12.7%
  1. –
  2. –
  3. –CHOICE FIRE & SECURITY SOLUTIONS LIMITED
流動純資産 前年比(2011 vs 2012)
-12.9%
損益 前年比(2012 vs 2013)
-35.5%
総資産 前年比(2012 vs 2013)
-35.4%
流動純資産 前年比(2012 vs 2013)
-35.8%
損益 前年比(2013 vs 2014)
-35%
総資産 前年比(2013 vs 2014)
-34.8%
流動純資産 前年比(2013 vs 2014)
-35.7%
損益 前年比(2014 vs 2015)
-34.1%
総資産 前年比(2014 vs 2015)
-33.8%
流動純資産 前年比(2014 vs 2015)
-39.9%
総資産 前年比(2016 vs 2017)
+698.3%
流動純資産 前年比(2016 vs 2017)
+133.8%
損益 前年比(2017 vs 2018)
-44.1%
総資産 前年比(2017 vs 2018)
-2.3%
流動純資産 前年比(2017 vs 2018)
+285.1%
流動純資産 前年比(2018 vs 2019)
-1.5%
総資産 前年比(2019 vs 2020)
+24.9%
流動純資産 前年比(2019 vs 2020)
+25.9%
総資産 前年比(2020 vs 2021)
-17.7%
流動純資産 前年比(2020 vs 2021)
-17.4%
総資産 前年比(2021 vs 2022)
+13.5%
流動純資産 前年比(2021 vs 2022)
+13.9%
総資産 前年比(2022 vs 2023)
+23.4%
流動純資産 前年比(2022 vs 2023)
+23.6%
損益 前年比(2023 vs 2024)
-20.6%
総資産 前年比(2023 vs 2024)
-99.9%
流動純資産 前年比(2023 vs 2024)
+187.5%
損益 CAGR(2011–2024)
+4.4%
総資産 CAGR(2011–2024)
-36.1%

効率・収益性

ROA(当期純利益)(2011)
99.7%
ROA(当期純利益)(2012)
99.7%
ROA(当期純利益)(2013)
99.5%
ROA(当期純利益)(2014)
99.1%
ROA(当期純利益)(2015)
98.7%
ROA(当期純利益)(2017)
116.4%
従業員一人当たり損益(2017)
£23,527
総資産回転率(2018)
8.01×
ROA(当期純利益)(2018)
66.6%
ROA(営業利益)(2018)
149.1%
従業員一人当たり売上高(2018)
£154,228
従業員一人当たり損益(2018)
£12,822
ROA(当期純利益)(2023)
80.6%
従業員一人当たり損益(2023)
£17,201
ROA(当期純利益)(2024)
59,332.7%
従業員一人当たり損益(2024)
£13,658

運転資本・流動性

流動比率(2011)
2.17×
流動純資産(2011)
£395,464
流動比率(2012)
2.36×
流動純資産(2012)
£344,394
流動比率(2013)
2.04×
流動純資産(2013)
£221,153
流動比率(2014)
1.42×
流動純資産(2014)
£142,206
流動比率(2015)
1.15×
流動純資産(2015)
£85,514
流動純資産(2016)
£85,514
流動純資産(2017)
£199,964
流動純資産(2018)
£769,965
流動純資産(2019)
£758,626
流動純資産(2020)
£955,229
流動純資産(2021)
£788,686
流動純資産(2022)
£898,022
流動純資産(2023)
£1,109,565
流動純資産(2024)
£3,189,864

売掛・買掛

売上債権回転期間(日)(2018)
46日
仕入債務回転期間(売上高ベース)(2018)
26日

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)
100%
自己資本比率(2024)
100%

品質・内訳

営業利益/粗利益(2018)
38.4%
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