COUNTY MAINTENANCE (2010) LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.99×

損益前年比（2015 vs 2016）損益前年比

+1.4%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

登録番号07141417

設立31/01/2010

目的商業ビルの建設

住所Unit 32, Llys Edmund Prys, St Asaph Business Park, St Asaph, Denbighshire, LL17 0JA

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31/01/2010

登録機関Companies House

登録資本金£2

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

タイムライン (15イベント)

31/03/2025

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · 会計年度終了日

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31/01/2010

会社設立

法人設立日： 2010-01-31

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£190,452	£450,076	£634,472	£862,204	£874,066	—	—	—	—	—	—	—	—	—
総資産	£190,454	£450,078	£634,474	£862,206	£874,068	£2	£2	£2	£119,873	£159,324	£269,791	£320,493	£317,682	£312,266
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£159,324	£269,791	£320,493	£317,682	£312,266
Equity	—	—	—	—	—	£2	£2	£2	£119,873	£159,324	£269,791	£320,493	£317,682	£312,266
Current Assets	£584,761	£643,491	£556,833	£795,496	£597,731	—	£663,102	£382,190	£92,630	£134,763	£297,793	£265,028	£281,437	£242,348
Net Current Assets Liabilities	£-369,851	£643,491	£41,061	£286,183	£298,100	—	£483,458	£355,734	£64,200	£92,237	£218,018	£206,678	£204,426	£218,940
Total Assets Less Current Liabilities	£190,454	£1,216,346	£634,474	£862,206	£874,068	—	£540,458	£419,600	£119,873	£159,324	£275,761	£341,326	£338,384	£328,293
Cash Bank On Hand	—	—	—	—	—	£215,570	£462,368	£318,792	£27,773	£61,259	£213,948	£173,312	£214,031	£177,848
Debtors	£487,992	£408,637	£379,826	£263,449	£367,201	£367,198	£195,678	£60,870	£58,695	£68,664	£81,815	£89,511	£64,223	£57,336
Other Debtors	—	—	—	—	—	£3,447	£99,217	£14,897	£20,737	£8,219	£8,909	£14,520	£8,432	£9,464
Creditors	—	—	—	—	—	£299,631	£179,644	£26,456	£28,430	£42,526	£79,775	£58,350	£77,011	£23,408
Trade Creditors Trade Payables	—	—	—	—	—	£55,848	£29,292	£3,411	£10,885	£18,611	£21,875	£36,661	£42,850	£3,490
Other Creditors	—	—	—	—	—	£156,863	£47,698	£11,994	£8,723	£8,481	£9,857	£17,627	£17,746	£13,845
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	3	3	3	5	3
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£490,000	—	—	—	£0	£0	£0	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£94,180	£34,602	£43,788	£56,713	£66,615	£48,162	£68,051	£93,266	£72,744
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10,741	£122,536	£64,689	£421,474	£215,570	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£31,848	£84,383	—	—	£0	£29,447	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£11,979	£11,979	—	—	£0	£9,989	£9,989	£9,989
Creditors Due After One Year	—	£766,268	£515,772	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£954,612	£766,268	£515,772	£509,313	£299,631	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£950,538	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	£25,000	£25,000	£25,000	—	—	—	—	—
Fixed Assets	£560,305	£572,855	£593,413	£576,023	£575,968	—	—	£63,866	£55,673	£67,087	£57,743	£134,648	£133,958	£109,353
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	—	—	—	£-17,125	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£28,968	£11,889	£9,186	£12,925	£9,902	£32,515	£33,002	£25,215	£37,736
Intangible Assets	—	—	—	—	—	£515,000	£25,000	£25,000	£25,000	£25,000	£25,000	£25,000	£25,000	£25,000
Intangible Assets Gross Cost	—	—	—	—	—	£515,000	£25,000	£25,000	£25,000	£25,000	£25,000	£25,000	£25,000	£25,000
Intangible Fixed Assets	£515,000	£515,000	£515,000	£515,000	£515,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£515,000	£515,000	£515,000	£515,000	£515,000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£190,454	£450,078	£634,474	£862,206	£874,068	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£36,011	—	—	—	£50,968	£13,113	—	£58,258
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£44,991	—	—	—	£66,888	£22,681	—	£100,945
Other Taxation Social Security Payable	—	—	—	—	—	£55,072	£18,271	£11,051	£8,822	£15,434	£18,596	£4,062	£16,415	£6,073
Profit Loss Account Reserve	£190,452	£450,076	£634,472	£862,204	£874,066	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£60,968	£32,000	£38,866	£30,673	£42,087	£32,743	£109,648	£108,958	£84,353
Property Plant Equipment Gross Cost	—	—	—	—	—	£126,180	£73,468	£74,461	£98,800	£99,358	£157,810	£177,009	£177,619	£197,045
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£0	£5,970	£20,833	£20,702	£16,027
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	£490,000	—	—	—	—	—	—	—	—
Shareholder Funds	£190,454	£450,078	£634,474	£862,206	£874,068	—	—	—	—	—	—	—	—	—
Stocks Inventory	£86,028	£112,318	£112,318	£110,573	£14,960	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£45,305	£57,855	£78,413	£61,023	£60,968	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£37,666	£51,881	£0	£24,345	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£71,938	£93,455	£124,815	£124,815	£126,180	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£26,633	£35,600	£46,402	£63,792	£65,212	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£16,032	£22,665	£17,390	£17,735	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£13,709	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£7,065	£11,863	£0	£16,315	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-807	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-3,228	£16,149	£20,521	£0	£22,980	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£993	£24,339	£558	£125,340	£41,880	£610	£120,371
Total Inventories	—	—	—	—	—	£14,960	£5,056	£2,528	£6,162	£4,840	£2,030	£2,205	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£363,751	£96,461	£33,994	£37,958	£60,445	£72,906	£65,002	£45,802	£37,883
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment	—	—	—	—	—	—	£-17,125	—	—	—	—	—	—	—

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£190,452

£450,076

£634,472

£862,204

£874,066

—

総資産

£190,454

£450,078

£634,474

£862,206

£874,068

£2

£119,873

£159,324

£269,791

£320,493

£317,682

£312,266

Net Assets Liabilities

—

£159,324

£269,791

£320,493

£317,682

£312,266

Equity

—

£2

£119,873

£159,324

£269,791

£320,493

£317,682

£312,266

Current Assets

£584,761

£643,491

£556,833

£795,496

£597,731

—

£663,102

£382,190

£92,630

£134,763

£297,793

£265,028

£281,437

£242,348

Net Current Assets Liabilities

£-369,851

£643,491

£41,061

£286,183

£298,100

—

£483,458

£355,734

£64,200

£92,237

£218,018

£206,678

£204,426

£218,940

Total Assets Less Current Liabilities

£190,454

£1,216,346

£634,474

£862,206

£874,068

—

£540,458

£419,600

£119,873

£159,324

£275,761

£341,326

£338,384

£328,293

Cash Bank On Hand

—

£215,570

£462,368

£318,792

£27,773

£61,259

£213,948

£173,312

£214,031

£177,848

Debtors

£487,992

£408,637

£379,826

£263,449

£367,201

£367,198

£195,678

£60,870

£58,695

£68,664

£81,815

£89,511

£64,223

£57,336

Other Debtors

—

£3,447

£99,217

£14,897

£20,737

£8,219

£8,909

£14,520

£8,432

£9,464

Creditors

—

£299,631

£179,644

£26,456

£28,430

£42,526

£79,775

£58,350

£77,011

£23,408

Trade Creditors Trade Payables

—

£55,848

£29,292

£3,411

£10,885

£18,611

£21,875

£36,661

£42,850

£3,490

Other Creditors

—

£156,863

£47,698

£11,994

£8,723

£8,481

£9,857

£17,627

£17,746

£13,845

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£490,000

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£94,180

£34,602

£43,788

£56,713

£66,615

£48,162

£68,051

£93,266

£72,744

Called Up Share Capital

£2

—

Cash Bank In Hand

£10,741

£122,536

£64,689

£421,474

£215,570

—

Corporation Tax Payable

—

£31,848

£84,383

—

£0

£29,447

—

Corporation Tax Recoverable

—

£11,979

—

£0

£9,989

Creditors Due After One Year

—

£766,268

£515,772

—

Creditors Due Within One Year

£954,612

£766,268

£515,772

£509,313

£299,631

—

Creditors Due Within One Year Total Current Liabilities

£950,538

—

Dividends Paid On Shares

—

£25,000

—

Fixed Assets

£560,305

£572,855

£593,413

£576,023

£575,968

—

£63,866

£55,673

£67,087

£57,743

£134,648

£133,958

£109,353

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

—

£-17,125

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£28,968

£11,889

£9,186

£12,925

£9,902

£32,515

£33,002

£25,215

£37,736

Intangible Assets

—

£515,000

£25,000

Intangible Assets Gross Cost

—

£515,000

£25,000

Intangible Fixed Assets

£515,000

—

Intangible Fixed Assets Cost Or Valuation

£515,000

—

Net Assets Liabilities Including Pension Asset Liability

£190,454

£450,078

£634,474

£862,206

£874,068

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£36,011

—

£50,968

£13,113

—

£58,258

Other Disposals Property Plant Equipment

—

£44,991

—

£66,888

£22,681

—

£100,945

Other Taxation Social Security Payable

—

£55,072

£18,271

£11,051

£8,822

£15,434

£18,596

£4,062

£16,415

£6,073

Profit Loss Account Reserve

£190,452

£450,076

£634,472

£862,204

£874,066

—

Property Plant Equipment

—

£60,968

£32,000

£38,866

£30,673

£42,087

£32,743

£109,648

£108,958

£84,353

Property Plant Equipment Gross Cost

—

£126,180

£73,468

£74,461

£98,800

£99,358

£157,810

£177,009

£177,619

£197,045

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£5,970

£20,833

£20,702

£16,027

Revaluations Increase Decrease In Amortisation Impairment Intangible Assets

—

£490,000

—

Shareholder Funds

£190,454

£450,078

£634,474

£862,206

£874,068

—

Stocks Inventory

£86,028

£112,318

£110,573

£14,960

—

Tangible Fixed Assets

£45,305

£57,855

£78,413

£61,023

£60,968

—

Tangible Fixed Assets Additions

—

£37,666

£51,881

£0

£24,345

—

Tangible Fixed Assets Cost Or Valuation

£71,938

£93,455

£124,815

£126,180

—

Tangible Fixed Assets Depreciation

£26,633

£35,600

£46,402

£63,792

£65,212

—

Tangible Fixed Assets Depreciation Charged In Period

—

£16,032

£22,665

£17,390

£17,735

—

Tangible Fixed Assets Depreciation Charge For Period

£13,709

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£7,065

£11,863

£0

£16,315

—

Tangible Fixed Assets Depreciation Disposals

£-807

—

Tangible Fixed Assets Disposals

£-3,228

£16,149

£20,521

£0

£22,980

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£993

£24,339

£558

£125,340

£41,880

£610

£120,371

Total Inventories

—

£14,960

£5,056

£2,528

£6,162

£4,840

£2,030

£2,205

—

Trade Debtors Trade Receivables

—

£363,751

£96,461

£33,994

£37,958

£60,445

£72,906

£65,002

£45,802

£37,883

Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment

—

£-17,125

—

名前	持株	議決権	以降

名前	持株	国	以降

COUNTY MAINTENANCE (2010) LIMITED

概要

法的地位

タイムライン (15イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

company.ownership.subsectionPsc

オーナーシップ・タイムライン (6の変更)

退任 Graham Feely (人)

就任 Catherine Feely (人)

就任 Graham Feely (人)

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