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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

COSGROVE & DREW 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09436019
設立12/02/2015
目的配管、暖房、空調設備工事; その他専門的建設活動(n.e.c.
住所First Floor St James House, St James Square, Cheltenham, GL50 3PR
確認声明次の期限: 12/06/2027; 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12/02/2015
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (25イベント)

03/06/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

29/09/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

12/02/2015

就任 Luke Ew (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

Earnz Holdings Limited

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

就任日: 29/08/2024

87.5%
Robert Holt

25–50% shares · 25–50% voting rights

就任日: 20/05/2024 · 退任日: 29/08/2024

37.5%
Luke Ew

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 29/08/2024

37.5%
Zac Arran Cosgrove

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 29/08/2024

37.5%

Officers & directors

Peter David Mawby Smith

Director

就任日: 30/06/2025

—

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (7の変更)

29/08/2024

就任 Earnz Holdings Limited (会社)

owns or controls

29/08/2024

退任 Robert Holt (人)

重要な支配権を持つ者

06/04/2016

就任 Zac Arran Cosgrove (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

First Floor St James House

St James Square

Cheltenham

GL50 3PR

財務

主な数値は年次決算提出資料より。

通貨を変換

2024

ターンオーバー: £9.1M

主な数字

ターンオーバー

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£9,085,128

利益/(損失)

2016£70,330
2017—
2018—
2019—
2020—
2021—
2022—
2024£216,349

売上総利益

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£457,906

営業利益

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-738,275

その他の収入

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-94,009

総資産

2016£70,430
2017£70,430
2018£96,304
2019£100
2020£100
2021£407,206
2022£-69,708
2024£390,115

Net Assets Liabilities

2016—
2017£70,430
2018£96,304
2019£310,940
2020£576,835
2021£407,206
2022£-69,708
2024—

Equity

2016—
2017£70,430
2018£96,304
2019£100
2020£100
2021£407,206
2022£-69,708
2024£390,115

Current Assets

2016£266,035
2017£266,035
2018£276,659
2019£602,563
2020£1,552,238
2021£1,279,510
2022£1,113,856
2024£2,745,420

Net Current Assets Liabilities

2016£58,909
2017£58,909
2018£89,899
2019£347,742
2020£606,194
2021£654,509
2022£113,548
2024—

Total Assets Less Current Liabilities

2016£81,079
2017£81,079
2018£99,530
2019£396,268
2020£650,485
2021£752,895
2022£237,971
2024—

Cash Bank On Hand

2016—
2017£34,501
2018£22,274
2019£149,735
2020£188,171
2021£264,810
2022£7,107
2024—

Debtors

2016£231,534
2017£231,534
2018£214,989
2019£441,606
2020£1,336,954
2021£985,742
2022£1,084,749
2024—

Other Debtors

2016—
2017£3,807
2018£29,224
2019£12,836
2020£94,130
2021£273,678
2022£513,642
2024—

Creditors

2016—
2017£207,126
2018£3,226
2019£76,868
2020£65,235
2021£625,001
2022£1,000,308
2024—

Trade Creditors Trade Payables

2016—
2017£60,989
2018£95,797
2019£26,968
2020£718,904
2021£394,739
2022£669,708
2024£1,927,651

Other Creditors

2016—
2017£57,314
2018£4,748
2019£1,794
2020£0
2021£5,336
2022£38,014
2024—

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019—
2020—
2021—
2022100
20241,000

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022£1
2024£1

Average Number Employees During Period

2016—
20177
20187
201914
202017
202124
202229
202445

管理費

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£1,199,626

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019£0
2020£14,005
2021£14,005
2022—
2024£49,494

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£5,323
2018£9,787
2019£1,290
2020£28,688
2021£71,383
2022£117,816
2024£187,600

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£53,639
2022£231,479
2024£12,158

Administration Support Average Number Employees

2016—
2017—
2018—
2019—
2020—
2021—
2022—
202413

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019—
2020£2,228
2021—
2022—
2024—

Amounts Owed By Related Parties

2016—
2017—
2018—
2019—
2020—
2021£248,104
2022£57,927
2024£243,505

Amounts Owed To Directors

2016—
2017—
2018—
2019£1,960
2020—
2021—
2022—
2024—

Amounts Owed To Related Parties

2016—
2017—
2018—
2019—
2020—
2021£737
2022£737
2024£615,888

Amount Specific Advance Or Credit Directors

2016—
2017£57,314
2018—
2019—
2020—
2021£2,022
2022£-737
2024—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£57,314
2018—
2019—
2020—
2021£61,889
2022£31,871
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£0
2018—
2019—
2020—
2021£-62,095
2022£-33,250
2024—

Balances With Banks

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£210,666

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021£10,666
2022£44,543
2024£139,630

Bank Borrowings Overdrafts

2016—
2017—
2018£0
2019£47,126
2020£40,625
2021£40,625
2022—
2024—

Bank Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£2,027

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Cash Bank In Hand

2016£34,501
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Cash Cash Equivalents

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£210,666

Company Contributions To Money Purchase Plans Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£278

Comprehensive Income Expense

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-590,609

Corporation Tax Payable

2016—
2017—
2018£28,996
2019£79,388
2020£99,099
2021£99,099
2022—
2024—

Cost Inventories Recognised As Expense Gross

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£2,599,348

Cost Sales

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£8,627,222

Creditors Due After One Year

2016£10,649
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Creditors Due Within One Year

2016£207,126
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Current Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-3,125,630

Current Provisions

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-350,000

Current Tax Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£93,168

Current Tax For Period

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-93,168

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2016—
2017—
2018—
2019—
2020—
2021£-300,178
2022£-328,764
2024£-91,229

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-40,000

Deferred Tax Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£148,507

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-45,639

Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-148,507

Deferred Tax Liabilities

2016—
2017—
2018—
2019—
2020£8,415
2021—
2022—
2024—

Depreciation Amortisation Expense

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£66,350

Depreciation Expense Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£66,350

Director Remuneration

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£15,000

Director Remuneration Benefits Including Payments To Third Parties

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£30,555

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£3,899
2018—
2019—
2020—
2021—
2022£-4,438
2024£-19,847

Disposals Property Plant Equipment

2016—
2017£15,594
2018—
2019—
2020—
2021£-110
2022£-8,000
2024£-32,214

Equity Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£3,338,563

Finance Lease Liabilities Present Value Total

2016—
2017£10,649
2018£3,226
2019£37,336
2020£33,048
2021£15,980
2022£30,376
2024£107,033

Finance Lease Payments Owing Minimum Gross

2016—
2017—
2018—
2019£37,336
2020£33,048
2021—
2022—
2024—

Financial Commitments Other Than Capital Commitments

2016—
2017—
2018—
2019—
2020—
2021—
2022£85,313
2024—

Fixed Assets

2016—
2017—
2018—
2019£48,526
2020£44,291
2021—
2022—
2024—

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

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£1,450,969

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

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-652,853

Gain Loss In Cash Flows From Change In Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-120,863

Gain Loss In Cash Flows From Change In Provisions

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£350,000

Gain Loss On Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-12,367

Gross Profit Loss

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£457,906

Income Taxes Paid Refund Classified As Operating Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-28,824

Income Tax Expense Credit

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-241,675

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

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£140,772

Increase Decrease In Current Tax From Adjustment For Prior Periods

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-93,168

Increase Decrease In Existing Provisions

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-350,000

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£216,349

Increase Decrease In Property Plant Equipment

2016—
2017—
2018—
2019£41,274
2020—
2021£41,721
2022—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£2,281
2018£3,085
2019£1,290
2020£14,763
2021£27,492
2022£50,871
2024£45,078

Increase In Loans Owed By Related Parties Due To Loans Advanced

2016—
2017—
2018—
2019—
2020—
2021£545,618
2022£141,044
2024£185,800

Increase In Loans Owed To Related Parties Due To Loans Advanced

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£50,000

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£17,641

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£62,248

Interest Paid Classified As Financing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-61,564

Interest Payable Similar Charges Finance Costs

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£94,009

Interest Received Classified As Investing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£219

Lease Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£270,573

Lease Liabilities Current Liability

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£53,950

Lease Liabilities Non-current Liability

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£166,764

Loans Owed By Related Parties

2016—
2017—
2018—
2019—
2020—
2021£245,440
2022£57,720
2024£243,505

Loans Owed To Related Parties

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£50,000

Net Assets Liabilities Including Pension Asset Liability

2016£70,430
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Net Cash Flows From Used In Financing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-168,717

Net Cash Flows From Used In Investing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-166,797

Net Cash Flows From Used In Operating Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£476,286

Net Cash Generated From Operations

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£476,286

Net Cash Inflow Outflow From Operations Before Movements In Working Capital

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-614,628

Net Deferred Tax Liability Asset

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-364,856

Net Finance Income Costs

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-94,009

Non-current Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£593,143

Non-current Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-413,427

Number Directors Accruing Benefits Under Money Purchase Scheme

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£2

Operating Profit Loss

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-738,275

Other Finance Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£219

Other Interest Receivable Similar Income Finance Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£219

Other Inventories

2016—
2017—
2018—
2019—
2020—
2021£28,958
2022£22,000
2024—

Other Operating Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£3,445

Other Operating Net Gain Loss

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-12,367

Other Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£360,013

Other Payables Accrued Expenses

2016—
2017—
2018—
2019—
2020—
2021£138,482
2022£44,519
2024—

Other Provisions Balance Sheet Subtotal

2016—
2017—
2018—
2019£8,460
2020£0
2021—
2022—
2024—

Other Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£533,228

Other Remaining Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022£40,000
2024£50,000

Other Remaining Operating Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£3,445

Other Taxation Social Security Payable

2016—
2017£82,602
2018£6,768
2019£11,956
2020£15,990
2021£15,990
2022—
2024£230,449

Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£4,644

Payments Finance Lease Liabilities Classified As Financing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-69,205

Payments To Related Parties

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£75,888

Pension Costs Defined Contribution Plan

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£25,577

Prepayments

2016—
2017—
2018—
2019—
2020—
2021£10,230
2022£37,945
2024£67,216

Proceeds From Borrowings Classified As Financing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£252,027

Production Average Number Employees

2016—
2017—
2018—
2019—
2020—
2021—
2022—
202432

Profit Loss Account Reserve

2016£70,330
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Profit Loss Before Tax

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-832,284

Property Plant Equipment

2016—
2017£20,820
2018£9,631
2019£48,526
2020£48,526
2021£98,386
2022£124,423
2024—

Property Plant Equipment Excluding Right-of-use Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£139,170

Property Plant Equipment Gross Cost

2016—
2017£12,167
2018£19,042
2019£41,274
2020£72,979
2021£195,806
2022£419,285
2024£381,930

Provisions

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£350,000

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018£0
2019£832
2020—
2021£20,218
2022—
2024—

Purchase Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-166,797

Raw Materials

2016—
2017—
2018—
2019£11,222
2020£0
2021—
2022—
2024—

Raw Materials Consumables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£150,363

Repayments Borrowings Classified As Financing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-47,948

Revenue From Rendering Services

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£9,085,128

Right-of-use Assets Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£205,019

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Shareholder Funds

2016£70,430
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Social Security Costs

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£150,280

Staff Costs Employee Benefits Expense

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£1,737,354

Tangible Fixed Assets

2016£22,170
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Additions

2016£29,560
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£29,560
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation

2016£7,390
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£7,390
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£8,415
2021—
2022—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021£59,798
2022£172,411
2024—

Tax Expense Credit Applicable Tax Rate

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-208,071

Tax Increase Decrease From Effect Capital Allowances Depreciation

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£-18,456

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

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£5,503

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£70,932

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£1,585

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£2,367
2018£2,709
2019£43,409
2020£10,528
2021£69,298
2022—
2024—

Total Borrowings

2016—
2017—
2018—
2019—
2020—
2021£26,646
2022£74,919
2024£246,663

Total Inventories

2016—
2017£0
2018£39,396
2019£11,222
2020£27,113
2021£28,958
2022£22,000
2024£150,363

Total Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£3,539,057

Trade Debtors Trade Receivables

2016—
2017£227,727
2018£185,765
2019£428,770
2020£1,241,711
2021£453,730
2022£475,235
2024£1,447,274

Trade Other Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£2,572,251

Trade Other Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£2,291,223

Turnover Revenue

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£9,085,128

Unpaid Contributions To Pension Schemes

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£4,644

Unused Tax Losses For Which No Deferred Tax Asset Recognised

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£182,556

Value-added Tax Payable

2016—
2017—
2018—
2019£62,129
2020£79,389
2021—
2022—
2024—

Wages Salaries

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£1,561,497

Work In Progress

2016—
2017—
2018—
2019£0
2020£27,113
2021—
2022—
2024—
メートル20162017201820192020202120222024
ターンオーバー———————£9,085,128
利益/(損失)£70,330——————£216,349
売上総利益———————£457,906
営業利益———————£-738,275
その他の収入———————£-94,009
総資産£70,430£70,430£96,304£100£100£407,206£-69,708£390,115
Net Assets Liabilities—£70,430£96,304£310,940£576,835£407,206£-69,708—
Equity—£70,430£96,304£100£100£407,206£-69,708£390,115
Current Assets£266,035£266,035£276,659£602,563£1,552,238£1,279,510£1,113,856£2,745,420
Net Current Assets Liabilities£58,909£58,909£89,899£347,742£606,194£654,509£113,548—
Total Assets Less Current Liabilities£81,079£81,079£99,530£396,268£650,485£752,895£237,971—
Cash Bank On Hand—£34,501£22,274£149,735£188,171£264,810£7,107—
Debtors£231,534£231,534£214,989£441,606£1,336,954£985,742£1,084,749—
Other Debtors—£3,807£29,224£12,836£94,130£273,678£513,642—
Creditors—£207,126£3,226£76,868£65,235£625,001£1,000,308—
Trade Creditors Trade Payables—£60,989£95,797£26,968£718,904£394,739£669,708£1,927,651
Other Creditors—£57,314£4,748£1,794£0£5,336£38,014—
Number Shares Allotted100———————
Number Shares Issued Fully Paid——————1001,000
Par Value Share£1—————£1£1
Average Number Employees During Period—771417242945
管理費———————£1,199,626
Accrued Liabilities Deferred Income———£0£14,005£14,005—£49,494
Accumulated Depreciation Impairment Property Plant Equipment—£5,323£9,787£1,290£28,688£71,383£117,816£187,600
Additions Other Than Through Business Combinations Property Plant Equipment—————£53,639£231,479£12,158
Administration Support Average Number Employees———————13
Advances Credits Made In Period Directors————£2,228———
Amounts Owed By Related Parties—————£248,104£57,927£243,505
Amounts Owed To Directors———£1,960————
Amounts Owed To Related Parties—————£737£737£615,888
Amount Specific Advance Or Credit Directors—£57,314———£2,022£-737—
Amount Specific Advance Or Credit Made In Period Directors—£57,314———£61,889£31,871—
Amount Specific Advance Or Credit Repaid In Period Directors—£0———£-62,095£-33,250—
Balances With Banks———————£210,666
Bank Borrowings—————£10,666£44,543£139,630
Bank Borrowings Overdrafts——£0£47,126£40,625£40,625——
Bank Overdrafts———————£2,027
Called Up Share Capital£100———————
Cash Bank In Hand£34,501———————
Cash Cash Equivalents———————£210,666
Company Contributions To Money Purchase Plans Directors———————£278
Comprehensive Income Expense———————£-590,609
Corporation Tax Payable——£28,996£79,388£99,099£99,099——
Cost Inventories Recognised As Expense Gross———————£2,599,348
Cost Sales———————£8,627,222
Creditors Due After One Year£10,649———————
Creditors Due Within One Year£207,126———————
Current Liabilities———————£-3,125,630
Current Provisions———————£-350,000
Current Tax Assets———————£93,168
Current Tax For Period———————£-93,168
Decrease In Loans Owed By Related Parties Due To Loans Repaid—————£-300,178£-328,764£-91,229
Decrease In Loans Owed To Related Parties Due To Loans Repaid———————£-40,000
Deferred Tax Assets———————£148,507
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit———————£-45,639
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences———————£-148,507
Deferred Tax Liabilities————£8,415———
Depreciation Amortisation Expense———————£66,350
Depreciation Expense Property Plant Equipment———————£66,350
Director Remuneration———————£15,000
Director Remuneration Benefits Including Payments To Third Parties———————£30,555
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£3,899————£-4,438£-19,847
Disposals Property Plant Equipment—£15,594———£-110£-8,000£-32,214
Equity Liabilities———————£3,338,563
Finance Lease Liabilities Present Value Total—£10,649£3,226£37,336£33,048£15,980£30,376£107,033
Finance Lease Payments Owing Minimum Gross———£37,336£33,048———
Financial Commitments Other Than Capital Commitments——————£85,313—
Fixed Assets———£48,526£44,291———
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables———————£1,450,969
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables———————£-652,853
Gain Loss In Cash Flows From Change In Inventories———————£-120,863
Gain Loss In Cash Flows From Change In Provisions———————£350,000
Gain Loss On Disposals Property Plant Equipment———————£-12,367
Gross Profit Loss———————£457,906
Income Taxes Paid Refund Classified As Operating Activities———————£-28,824
Income Tax Expense Credit———————£-241,675
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation———————£140,772
Increase Decrease In Current Tax From Adjustment For Prior Periods———————£-93,168
Increase Decrease In Existing Provisions———————£-350,000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———————£216,349
Increase Decrease In Property Plant Equipment———£41,274—£41,721——
Increase From Depreciation Charge For Year Property Plant Equipment—£2,281£3,085£1,290£14,763£27,492£50,871£45,078
Increase In Loans Owed By Related Parties Due To Loans Advanced—————£545,618£141,044£185,800
Increase In Loans Owed To Related Parties Due To Loans Advanced———————£50,000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings———————£17,641
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts———————£62,248
Interest Paid Classified As Financing Activities———————£-61,564
Interest Payable Similar Charges Finance Costs———————£94,009
Interest Received Classified As Investing Activities———————£219
Lease Liabilities———————£270,573
Lease Liabilities Current Liability———————£53,950
Lease Liabilities Non-current Liability———————£166,764
Loans Owed By Related Parties—————£245,440£57,720£243,505
Loans Owed To Related Parties———————£50,000
Net Assets Liabilities Including Pension Asset Liability£70,430———————
Net Cash Flows From Used In Financing Activities———————£-168,717
Net Cash Flows From Used In Investing Activities———————£-166,797
Net Cash Flows From Used In Operating Activities———————£476,286
Net Cash Generated From Operations———————£476,286
Net Cash Inflow Outflow From Operations Before Movements In Working Capital———————£-614,628
Net Deferred Tax Liability Asset———————£-364,856
Net Finance Income Costs———————£-94,009
Non-current Assets———————£593,143
Non-current Liabilities———————£-413,427
Number Directors Accruing Benefits Under Money Purchase Scheme———————£2
Operating Profit Loss———————£-738,275
Other Finance Income———————£219
Other Interest Receivable Similar Income Finance Income———————£219
Other Inventories—————£28,958£22,000—
Other Operating Income———————£3,445
Other Operating Net Gain Loss———————£-12,367
Other Payables———————£360,013
Other Payables Accrued Expenses—————£138,482£44,519—
Other Provisions Balance Sheet Subtotal———£8,460£0———
Other Receivables———————£533,228
Other Remaining Borrowings——————£40,000£50,000
Other Remaining Operating Income———————£3,445
Other Taxation Social Security Payable—£82,602£6,768£11,956£15,990£15,990—£230,449
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date———————£4,644
Payments Finance Lease Liabilities Classified As Financing Activities———————£-69,205
Payments To Related Parties———————£75,888
Pension Costs Defined Contribution Plan———————£25,577
Prepayments—————£10,230£37,945£67,216
Proceeds From Borrowings Classified As Financing Activities———————£252,027
Production Average Number Employees———————32
Profit Loss Account Reserve£70,330———————
Profit Loss Before Tax———————£-832,284
Property Plant Equipment—£20,820£9,631£48,526£48,526£98,386£124,423—
Property Plant Equipment Excluding Right-of-use Assets———————£139,170
Property Plant Equipment Gross Cost—£12,167£19,042£41,274£72,979£195,806£419,285£381,930
Provisions———————£350,000
Provisions For Liabilities Balance Sheet Subtotal——£0£832—£20,218——
Purchase Property Plant Equipment———————£-166,797
Raw Materials———£11,222£0———
Raw Materials Consumables———————£150,363
Repayments Borrowings Classified As Financing Activities———————£-47,948
Revenue From Rendering Services———————£9,085,128
Right-of-use Assets Balance Sheet Subtotal———————£205,019
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£70,430———————
Social Security Costs———————£150,280
Staff Costs Employee Benefits Expense———————£1,737,354
Tangible Fixed Assets£22,170———————
Tangible Fixed Assets Additions£29,560———————
Tangible Fixed Assets Cost Or Valuation£29,560———————
Tangible Fixed Assets Depreciation£7,390———————
Tangible Fixed Assets Depreciation Charged In Period£7,390———————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£8,415———
Taxation Social Security Payable—————£59,798£172,411—
Tax Expense Credit Applicable Tax Rate———————£-208,071
Tax Increase Decrease From Effect Capital Allowances Depreciation———————£-18,456
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss———————£5,503
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward———————£70,932
Tax Increase Decrease From Other Tax Effects Tax Reconciliation———————£1,585
Total Additions Including From Business Combinations Property Plant Equipment—£2,367£2,709£43,409£10,528£69,298——
Total Borrowings—————£26,646£74,919£246,663
Total Inventories—£0£39,396£11,222£27,113£28,958£22,000£150,363
Total Liabilities———————£3,539,057
Trade Debtors Trade Receivables—£227,727£185,765£428,770£1,241,711£453,730£475,235£1,447,274
Trade Other Payables———————£2,572,251
Trade Other Receivables———————£2,291,223
Turnover Revenue———————£9,085,128
Unpaid Contributions To Pension Schemes———————£4,644
Unused Tax Losses For Which No Deferred Tax Asset Recognised———————£182,556
Value-added Tax Payable———£62,129£79,389———
Wages Salaries———————£1,561,497
Work In Progress———£0£27,113———

書類

Full accounts (total exemption)

03/06/2026

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Confirmation statement

01/06/2026

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Total exemption full accounts made up to 31 December 2024

29/09/2025

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Appointment of director

15/07/2025

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Confirmation statement

04/06/2025

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

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Memorandum and Articles of Association

09/09/2024

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Resolutions RES01 ‐ Resolution of adoption of Articles of Association

09/09/2024

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Appointment of secretary

06/09/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDAmy Ruff🇬🇧Ms Kirsty May WitherMOHAMED ABID
純利益率(2024)純利益率
2.4%
営業利益率(2024)営業利益率
-8.1%
流動比率(2016)流動比率
1.28×
負債/自己資本(2024)負債/自己資本
9.07×
粗利益率(2024)粗利益率
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(2024)
2.4%
粗利益率(2024)
5%
営業利益率(2024)
-8.1%
販管費率(売上比)(2024)
13.2%

成長

総資産 前年比(2017 vs 2018)
+36.7%
流動純資産 前年比(2017 vs 2018)
+52.6%
  1. –
  2. –
  3. –COSGROVE & DREW LTD
総資産 前年比(2018 vs 2019)
-99.9%
流動純資産 前年比(2018 vs 2019)
+286.8%
流動純資産 前年比(2019 vs 2020)
+74.3%
総資産 前年比(2020 vs 2021)
+407,106%
流動純資産 前年比(2020 vs 2021)
+8%
総資産 前年比(2021 vs 2022)
-117.1%
流動純資産 前年比(2021 vs 2022)
-82.7%
総資産 前年比(2022 vs 2024)
+659.6%
損益 CAGR(2016–2024)
+17.4%
総資産 CAGR(2016–2024)
+27.7%

効率・収益性

ROA(当期純利益)(2016)
99.9%
総資産回転率(2024)
23.29×
ROA(当期純利益)(2024)
55.5%
ROA(営業利益)(2024)
-189.2%
従業員一人当たり売上高(2024)
£201,892
従業員一人当たり損益(2024)
£4,808

運転資本・流動性

流動比率(2016)
1.28×
流動純資産(2016)
£58,909
流動純資産(2017)
£58,909
流動純資産(2018)
£89,899
流動純資産(2019)
£347,742
流動純資産(2020)
£606,194
流動純資産(2021)
£654,509
流動純資産(2022)
£113,548

売掛・買掛

仕入債務回転期間(売上高ベース)(2024)
77日

資本構成

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(2024)
100%
負債/総資産(2024)
907.2%
負債/自己資本(2024)
9.07×

品質・内訳

その他収益率(2024)
-1%
営業利益/粗利益(2024)
-161.2%
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