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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

CSL ENGINEERING SERVICES 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06925492
設立05/06/2009
目的工業プロセスおよび生産のためのエンジニアリング設計活動; エンジニアリング関連の科学技術コンサルティング活動
住所15 Towcester Road, Old Stratford, Milton Keynes, MK19 6AN
確認声明次の期限: 19/06/2026; 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05/06/2009
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (31イベント)

30/03/2026

年次決算を提出

Total exemption full accounts made up to 30 June 2025

ドキュメントでファイルを見る

03/03/2025

年次決算を提出

Total exemption full accounts made up to 30 June 2024

ドキュメントでファイルを見る

05/06/2009

就任 Tania Hawkswell (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

John O'donnell

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

就任日: 23/02/2022

37.5%
Michael Robson

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

就任日: 23/02/2022

37.5%
Karen Lesley Robson

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

就任日: 01/07/2016

87.5%
Karen Lesley Robson

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

就任日: 01/07/2016 · 退任日: 23/02/2022

87.5%

Officers & directors

Michael Robson

Director

就任日: 23/02/2022

—

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (4の変更)

23/02/2022

就任 John O'donnell (人)

重要な支配権を持つ者

23/02/2022

就任 Michael Robson (人)

重要な支配権を持つ者

01/07/2016

就任 Karen Lesley Robson (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

15 Towcester Road

Old Stratford

Milton Keynes

MK19 6AN

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £-47.8K

主な数字

利益/(損失)

2014£-47,823
2015£-63,279
2016£-69,067
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014—
2015—
2016—
2017£-65,057
2018£-58,463
2019£-32,172
2020£-52,538
2021£-39,608
2022£-27,921
2023£357
2024£-914

Net Assets Liabilities

2014—
2015—
2016—
2017£-65,057
2018£-58,463
2019£-32,172
2020£-52,538
2021£-39,608
2022—
2023£357
2024£-914

Equity

2014—
2015—
2016—
2017£-65,057
2018£-58,463
2019£-32,172
2020£-52,538
2021£-39,608
2022£-27,921
2023£357
2024£-914

Current Assets

2014£212,323
2015£155,184
2016£186,634
2017£163,658
2018£207,952
2019£210,880
2020£146,329
2021£143,653
2022£198,919
2023£319,357
2024£227,927

Net Current Assets Liabilities

2014£-47,966
2015£-63,386
2016£-69,147
2017£-65,118
2018£-59,115
2019£-45,701
2020£-63,072
2021£-48,471
2022£-34,764
2023£-8,085
2024£-7,356

Total Assets Less Current Liabilities

2014—
2015—
2016—
2017£-65,057
2018£-56,632
2019£-30,864
2020£-51,753
2021£-39,346
2022£-27,921
2023£357
2024£597

Cash Bank On Hand

2014—
2015—
2016—
2017£11,668
2018£20,705
2019£19,157
2020£2,043
2021£8,921
2022£35,898
2023£61,209
2024£24,495

Debtors

2014£187,823
2015£128,763
2016£159,640
2017£129,143
2018£161,786
2019£160,811
2020£109,661
2021£97,075
2022£112,957
2023£188,095
2024£149,422

Other Debtors

2014—
2015—
2016—
2017£34,906
2018£36,505
2019£31,532
2020£19,703
2021£23,476
2022£23,041
2023£34,625
2024£18,945

Creditors

2014—
2015—
2016—
2017£1,831
2018£267,067
2019£256,581
2020£209,401
2021£192,124
2022£233,683
2023£327,442
2024£235,283

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£114,686
2018£121,022
2019£97,458
2020£87,979
2021£73,278
2022£102,854
2023£92,358
2024£72,998

Other Creditors

2014—
2015—
2016—
2017£97,267
2018£129,175
2019£148,315
2020£110,949
2021£91,385
2022£109,145
2023£200,558
2024£147,330

Number Shares Allotted

20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£2,700
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£20,200
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1,013
2018£1,422
2019£1,422
2020£2,222
2021£2,222
2022£2,222
2023£0
2024£25,819

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—
2015—
2016—
2017£185
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£3,250
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£4,793
2015£3,876
2016£5,511
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£260,289
2015£218,570
2016£255,781
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£410
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£501
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£1,831
2018£1,831
2019£1,308
2020£785
2021£262
2022£262
2023—
2024—

Finished Goods Goods For Resale

2014—
2015—
2016—
2017£22,847
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017£61
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£828
2018£609
2019£3,773
2020£343
2021£2,282
2022£2,814
2023£2,650
2024£5,709

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£20,200
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£20,200
2015£20,200
2016£20,200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014£20,200
2015£20,200
2016£20,200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2014£-47,821
2015£-63,277
2016£-69,065
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£14,123
2018£16,347
2019£10,285
2020£9,950
2021£26,938
2022£21,422
2023£34,526
2024£14,955

Profit Loss Account Reserve

2014£-47,823
2015£-63,279
2016£-69,067
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£61
2018£2,437
2019£1,828
2020£1,371
2021£1,028
2022£1,028
2023£1,028
2024£7,953

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£3,496
2018£3,250
2019£3,250
2020£3,250
2021£3,250
2022£3,250
2023£0
2024£42,943

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1,511

Share Capital Allotted Called Up Paid

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-47,821
2015£-63,277
2016£-69,065
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£19,707
2015£22,545
2016£21,483
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£145
2015£109
2016£82
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£246
2015£246
2016£246
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£137
2015£164
2016£185
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£36
2015£27
2016£21
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£17,300
2019£255
2020£848
2021—
2022£4,413
2023£2,252
2024£14,880

Total Borrowings

2014—
2015—
2016—
2017—
2018£95,978
2019£102,738
2020£72,581
2021£47,975
2022£88,458
2023—
2024—

Total Inventories

2014—
2015—
2016—
2017£22,847
2018£25,461
2019£30,912
2020£34,625
2021£37,657
2022£50,064
2023£70,053
2024£54,010

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£94,237
2018£125,281
2019£129,279
2020£89,958
2021£73,599
2022£89,916
2023£153,470
2024£130,477
メートル20142015201620172018201920202021202220232024
利益/(損失)£-47,823£-63,279£-69,067————————
総資産———£-65,057£-58,463£-32,172£-52,538£-39,608£-27,921£357£-914
Net Assets Liabilities———£-65,057£-58,463£-32,172£-52,538£-39,608—£357£-914
Equity———£-65,057£-58,463£-32,172£-52,538£-39,608£-27,921£357£-914
Current Assets£212,323£155,184£186,634£163,658£207,952£210,880£146,329£143,653£198,919£319,357£227,927
Net Current Assets Liabilities£-47,966£-63,386£-69,147£-65,118£-59,115£-45,701£-63,072£-48,471£-34,764£-8,085£-7,356
Total Assets Less Current Liabilities———£-65,057£-56,632£-30,864£-51,753£-39,346£-27,921£357£597
Cash Bank On Hand———£11,668£20,705£19,157£2,043£8,921£35,898£61,209£24,495
Debtors£187,823£128,763£159,640£129,143£161,786£160,811£109,661£97,075£112,957£188,095£149,422
Other Debtors———£34,906£36,505£31,532£19,703£23,476£23,041£34,625£18,945
Creditors———£1,831£267,067£256,581£209,401£192,124£233,683£327,442£235,283
Trade Creditors Trade Payables———£114,686£121,022£97,458£87,979£73,278£102,854£92,358£72,998
Other Creditors———£97,267£129,175£148,315£110,949£91,385£109,145£200,558£147,330
Number Shares Allotted222————————
Number Shares Issued Fully Paid———2———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period———22222222
Accrued Liabilities Deferred Income———£2,700———————
Accumulated Amortisation Impairment Intangible Assets———£20,200———————
Accumulated Depreciation Impairment Property Plant Equipment———£1,013£1,422£1,422£2,222£2,222£2,222£0£25,819
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£185———————
Additions Other Than Through Business Combinations Property Plant Equipment———£3,250———————
Called Up Share Capital£2£2£2————————
Cash Bank In Hand£4,793£3,876£5,511————————
Creditors Due Within One Year£260,289£218,570£255,781————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£410—
Disposals Property Plant Equipment—————————£501—
Finance Lease Liabilities Present Value Total———£1,831£1,831£1,308£785£262£262——
Finished Goods Goods For Resale———£22,847———————
Fixed Assets———£61———————
Increase From Depreciation Charge For Year Property Plant Equipment———£828£609£3,773£343£2,282£2,814£2,650£5,709
Intangible Assets Gross Cost———£20,200———————
Intangible Fixed Assets Aggregate Amortisation Impairment£20,200£20,200£20,200————————
Intangible Fixed Assets Cost Or Valuation£20,200£20,200£20,200————————
Net Assets Liability Excluding Pension Asset Liability£-47,821£-63,277£-69,065————————
Other Taxation Social Security Payable———£14,123£16,347£10,285£9,950£26,938£21,422£34,526£14,955
Profit Loss Account Reserve£-47,823£-63,279£-69,067————————
Property Plant Equipment———£61£2,437£1,828£1,371£1,028£1,028£1,028£7,953
Property Plant Equipment Gross Cost———£3,496£3,250£3,250£3,250£3,250£3,250£0£42,943
Provisions For Liabilities Balance Sheet Subtotal—————————£0£1,511
Share Capital Allotted Called Up Paid£2£2£2————————
Shareholder Funds£-47,821£-63,277£-69,065————————
Stocks Inventory£19,707£22,545£21,483————————
Tangible Fixed Assets£145£109£82————————
Tangible Fixed Assets Cost Or Valuation£246£246£246————————
Tangible Fixed Assets Depreciation£137£164£185————————
Tangible Fixed Assets Depreciation Charged In Period£36£27£21————————
Total Additions Including From Business Combinations Property Plant Equipment————£17,300£255£848—£4,413£2,252£14,880
Total Borrowings————£95,978£102,738£72,581£47,975£88,458——
Total Inventories———£22,847£25,461£30,912£34,625£37,657£50,064£70,053£54,010
Trade Debtors Trade Receivables———£94,237£125,281£129,279£89,958£73,599£89,916£153,470£130,477

書類

Total exemption full accounts made up to 30 June 2025

30/03/2026

表示

Statement of satisfaction of charge

26/09/2025

表示

Registration of particulars of charge

20/06/2025

表示

Confirmation statement

16/06/2025

表示

Total exemption full accounts made up to 30 June 2024

03/03/2025

表示

Notice of individual person with significant control

03/01/2025

表示

Notice of individual person with significant control

03/01/2025

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)。

Cessation as person with significant control

03/01/2025

表示

Annual Accounts

会計期間終了日: 30/06/2024

ファイルされた30/06/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDPierre GUERVENOPRIME RESTAURANT GROUP LLCBONNIE ASKOWITZ
流動比率(2016)流動比率
0.73×
損益 前年比(2015 vs 2016)損益 前年比
-9.1%
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-356%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+9%

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(2014 vs 2015)
-32.3%
流動純資産 前年比(2014 vs 2015)
-32.1%
損益 前年比(2015 vs 2016)
-9.1%
流動純資産 前年比(2015 vs 2016)
-9.1%
流動純資産 前年比(2016 vs 2017)
+5.8%
総資産 前年比(2017 vs 2018)
+10.1%
流動純資産 前年比(2017 vs 2018)
+9.2%
  1. –Milton Keynes
  2. –CSL ENGINEERING SERVICES LTD
総資産 前年比(2018 vs 2019)
+45%
流動純資産 前年比(2018 vs 2019)
+22.7%
総資産 前年比(2019 vs 2020)
-63.3%
流動純資産 前年比(2019 vs 2020)
-38%
総資産 前年比(2020 vs 2021)
+24.6%
流動純資産 前年比(2020 vs 2021)
+23.1%
総資産 前年比(2021 vs 2022)
+29.5%
流動純資産 前年比(2021 vs 2022)
+28.3%
総資産 前年比(2022 vs 2023)
+101.3%
流動純資産 前年比(2022 vs 2023)
+76.7%
総資産 前年比(2023 vs 2024)
-356%
流動純資産 前年比(2023 vs 2024)
+9%

運転資本・流動性

流動比率(2014)
0.82×
流動純資産(2014)
-£47,966
流動比率(2015)
0.71×
流動純資産(2015)
-£63,386
流動比率(2016)
0.73×
流動純資産(2016)
-£69,147
流動純資産(2017)
-£65,118
流動純資産(2018)
-£59,115
流動純資産(2019)
-£45,701
流動純資産(2020)
-£63,072
流動純資産(2021)
-£48,471
流動純資産(2022)
-£34,764
流動純資産(2023)
-£8,085
流動純資産(2024)
-£7,356

資本構成

自己資本比率(2023)
100%
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