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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

CMS CITROEN SPECIALISTS LTD

🇬🇧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11194111
設立08/02/2018
目的自動車の整備・修理
住所30-34 North Street, Hailsham, BN27 1DW
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08/02/2018
登録機関Companies House
登録資本金£100

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (18イベント)

02/09/2025

年次決算を提出

Total exemption full accounts made up to 28 February 2025

ドキュメントでファイルを見る

01/05/2025

住所更新

30-34 North Street, Hailsham, Bn27 1DW

08/02/2018

就任 Caroline Juliet Coleman (人)

Secretary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

Craig Coleman

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

就任日: 08/02/2018

87.5%
Craig Coleman

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

就任日: 08/02/2018

87.5%

Officers & directors

Craig Coleman

Director

就任日: 08/02/2018

—
Caroline Juliet Coleman

Secretary

就任日: 08/02/2018

—

オーナーシップ・タイムライン (1の変更)

08/02/2018

就任 Craig Coleman (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

30-34 North Street

Hailsham

BN27 1DW

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

総資産: £24.3K

主な数字

総資産

2019£24,316
2020£24,316
2021£18,314
2022£30,946
2023£25,162
2024£21,776
2025£30,900

Net Assets Liabilities

2019£24,316
2020£24,316
2021£18,314
2022£30,946
2023£25,162
2024£21,776
2025£30,900

Equity

2019£24,316
2020£24,316
2021£18,314
2022£30,946
2023£25,162
2024£21,776
2025£30,900

Share Capital

2019—
2020—
2021—
2022—
2023—
2024—
2025£100

Current Assets

2019£50,038
2020£50,038
2021£46,703
2022£97,697
2023£75,005
2024£56,827
2025£65,015

Net Current Assets Liabilities

2019£16,476
2020£16,476
2021£10,924
2022£64,600
2023£32,443
2024£26,097
2025£32,008

Total Assets Less Current Liabilities

2019£24,565
2020£24,565
2021£20,047
2022£73,132
2023£39,980
2024£32,453
2025£37,373

Cash Bank On Hand

2019£36,305
2020£36,305
2021£35,296
2022£83,508
2023£53,468
2024£41,116
2025£51,608

Debtors

2019£6,233
2020£6,233
2021£3,907
2022£6,689
2023£14,037
2024£8,387
2025£6,433

Other Debtors

2019—
2020—
2021—
2022—
2023—
2024—
2025£2,619

Creditors

2019£33,562
2020£33,562
2021£35,779
2022£40,565
2023£13,386
2024£9,469
2025£33,007

Trade Creditors Trade Payables

2019£6,954
2020£6,954
2021£8,536
2022£9,534
2023£9,245
2024£11,008
2025£12,300

Other Creditors

2019£67
2020£67
2021£432
2022£152
2023£1,139
2024£527
2025£2,159

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
2024—
202525

Par Value Share

2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

20192
20202
20213
20223
20233
20243
20252

Accrued Liabilities

2019£2,132
2020£2,132
2021£1,001
2022£1,100
2023£1,102
2024£1,102
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019£1,789
2020£3,635
2021£5,359
2022£6,769
2023£7,950
2024£8,941
2025£9,774

Amounts Owed To Directors

2019£12,033
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£0
2023£9,072
2024£5,155
2025£5,454

Corporation Tax Payable

2019£6,719
2020£6,719
2021£5,096
2022£9,174
2023£17,626
2024£6,458
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£1,789
2020£1,846
2021£1,724
2022£1,410
2023£1,181
2024£991
2025£833

Loans From Group Undertakings Participating Interests

2019—
2020—
2021—
2022£5,869
2023—
2024—
2025—

Other Taxation Social Security Payable

2019£-309
2020£-309
2021£62
2022£305
2023£131
2024£-198
2025£14,234

Prepayments Accrued Income

2019—
2020—
2021£0
2022£2,511
2023£1,809
2024£2,250
2025—

Property Plant Equipment

2019£8,089
2020£8,089
2021£9,123
2022£8,532
2023£7,537
2024£6,356
2025£5,365

Property Plant Equipment Gross Cost

2019£9,878
2020£12,758
2021£13,891
2022£14,306
2023£14,306
2024£14,306
2025£14,306

Provisions For Liabilities Balance Sheet Subtotal

2019£249
2020£249
2021£1,733
2022£1,621
2023£1,432
2024£1,208
2025£1,019

Total Additions Including From Business Combinations Property Plant Equipment

2019£9,878
2020£2,880
2021£1,133
2022£415
2023—
2024—
2025—

Total Inventories

2019£7,500
2020£7,500
2021£7,500
2022£7,500
2023£7,500
2024£7,324
2025£6,974

Trade Debtors Trade Receivables

2019£6,233
2020£6,233
2021£3,907
2022£4,178
2023£12,228
2024£6,137
2025£3,814

Value-added Tax Payable

2019£5,966
2020—
2021—
2022£6,963
2023—
2024—
2025—
メートル2019202020212022202320242025
総資産£24,316£24,316£18,314£30,946£25,162£21,776£30,900
Net Assets Liabilities£24,316£24,316£18,314£30,946£25,162£21,776£30,900
Equity£24,316£24,316£18,314£30,946£25,162£21,776£30,900
Share Capital——————£100
Current Assets£50,038£50,038£46,703£97,697£75,005£56,827£65,015
Net Current Assets Liabilities£16,476£16,476£10,924£64,600£32,443£26,097£32,008
Total Assets Less Current Liabilities£24,565£24,565£20,047£73,132£39,980£32,453£37,373
Cash Bank On Hand£36,305£36,305£35,296£83,508£53,468£41,116£51,608
Debtors£6,233£6,233£3,907£6,689£14,037£8,387£6,433
Other Debtors——————£2,619
Creditors£33,562£33,562£35,779£40,565£13,386£9,469£33,007
Trade Creditors Trade Payables£6,954£6,954£8,536£9,534£9,245£11,008£12,300
Other Creditors£67£67£432£152£1,139£527£2,159
Number Shares Issued Fully Paid——————25
Par Value Share——————£1
Average Number Employees During Period2233332
Accrued Liabilities£2,132£2,132£1,001£1,100£1,102£1,102—
Accumulated Depreciation Impairment Property Plant Equipment£1,789£3,635£5,359£6,769£7,950£8,941£9,774
Amounts Owed To Directors£12,033——————
Bank Borrowings Overdrafts——£0£0£9,072£5,155£5,454
Corporation Tax Payable£6,719£6,719£5,096£9,174£17,626£6,458—
Increase From Depreciation Charge For Year Property Plant Equipment£1,789£1,846£1,724£1,410£1,181£991£833
Loans From Group Undertakings Participating Interests———£5,869———
Other Taxation Social Security Payable£-309£-309£62£305£131£-198£14,234
Prepayments Accrued Income——£0£2,511£1,809£2,250—
Property Plant Equipment£8,089£8,089£9,123£8,532£7,537£6,356£5,365
Property Plant Equipment Gross Cost£9,878£12,758£13,891£14,306£14,306£14,306£14,306
Provisions For Liabilities Balance Sheet Subtotal£249£249£1,733£1,621£1,432£1,208£1,019
Total Additions Including From Business Combinations Property Plant Equipment£9,878£2,880£1,133£415———
Total Inventories£7,500£7,500£7,500£7,500£7,500£7,324£6,974
Trade Debtors Trade Receivables£6,233£6,233£3,907£4,178£12,228£6,137£3,814
Value-added Tax Payable£5,966——£6,963———

書類

Confirmation statement

20/02/2026

表示

Change of director details

19/02/2026

表示

Change of details for person with significant control

19/02/2026

表示

Change of secretary details

19/02/2026

表示

Total exemption full accounts made up to 28 February 2025

02/09/2025

表示

Change of registered office address

08/04/2025

表示

Confirmation statement

18/03/2025

表示

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Annual Accounts

会計期間終了日: 28/02/2025

ファイルされた28/02/2025

表示

Total exemption full accounts made up to 29 February 2024

19/11/2024

表示

1件中 10–28件を表示

1 / 3

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITED🇬🇧Mr Dean Peter AugerSYLVIE VENNEGUESSCHEERER, Stephen
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
+41.9%
総資産 CAGR(2019–2025)総資産 CAGR
+4.1%
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
+22.7%
流動純資産(2025)流動純資産
£32,008

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)
-24.7%
流動純資産 前年比(2020 vs 2021)
-33.7%
総資産 前年比(2021 vs 2022)
+69%
流動純資産 前年比(2021 vs 2022)
+491.4%
総資産 前年比(2022 vs 2023)
-18.7%
流動純資産 前年比(2022 vs 2023)
-49.8%
総資産 前年比(2023 vs 2024)
-13.5%
  1. –
  2. –
  3. –CMS CITROEN SPECIALISTS LTD
流動純資産 前年比(2023 vs 2024)
-19.6%
総資産 前年比(2024 vs 2025)
+41.9%
流動純資産 前年比(2024 vs 2025)
+22.7%
総資産 CAGR(2019–2025)
+4.1%

運転資本・流動性

流動純資産(2019)
£16,476
流動純資産(2020)
£16,476
流動純資産(2021)
£10,924
流動純資産(2022)
£64,600
流動純資産(2023)
£32,443
流動純資産(2024)
£26,097
流動純資産(2025)
£32,008

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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