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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

CUSTOM COMPONENT ENGINEERING 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10198081
設立25/05/2016
目的機械加工
住所35 Thorne Road, Doncaster, DN1 2HD
確認声明次の期限: 07/06/2027; 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25/05/2016
登録機関Companies House
登録資本金—

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

タイムライン (23イベント)

06/01/2026

年次決算を提出

Total exemption full accounts made up to 31 May 2025

ドキュメントでファイルを見る

31/05/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2025

ドキュメントでファイルを見る

25/05/2016

就任 John Parry (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

Denise Parry

25–50% shares

就任日: 01/07/2016

37.5%
John Parry

25–50% shares

就任日: 01/07/2016

37.5%

Officers & directors

John Parry

Director

就任日: 11/10/2016

—
Denise Parry

Director

就任日: 25/05/2016

—
John Parry

Director

就任日: 25/05/2016 · 退任日: 11/10/2016

—

オーナーシップ・タイムライン (2の変更)

01/07/2016

就任 Denise Parry (人)

重要な支配権を持つ者

01/07/2016

就任 John Parry (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

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地理

本社

35 Thorne Road

Doncaster

DN1 2HD

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £827

主な数字

総資産

2017£827
2018£827
2019£18,668
2020£21,509
2021£37,779
2022£58,348
2023£42,751
2024£43,827

Net Assets Liabilities

2017£827
2018£827
2019£18,668
2020£21,509
2021£37,779
2022£58,348
2023£42,751
2024£43,827

Equity

2017£827
2018£827
2019£18,668
2020£21,509
2021£37,779
2022—
2023—
2024—

Current Assets

2017£7,169
2018£7,169
2019£22,701
2020£34,271
2021£76,734
2022£78,407
2023£48,943
2024£46,372

Net Current Assets Liabilities

2017£-26,173
2018£-26,173
2019£-8,132
2020£-2,101
2021£44,498
2022£37,783
2023£15,551
2024£6,888

Total Assets Less Current Liabilities

2017—
2018£827
2019£30,108
2020£83,822
2021£114,994
2022£118,656
2023£85,800
2024£69,072

Cash Bank On Hand

2017£770
2018£770
2019£6,450
2020£1,032
2021£56,497
2022£42,115
2023£23,954
2024£9,045

Debtors

2017£6,399
2018£6,399
2019£16,251
2020£33,239
2021£20,237
2022£36,292
2023£24,989
2024£37,327

Other Debtors

2017—
2018—
2019£7,248
2020£7,247
2021£625
2022—
2023—
2024—

Creditors

2017£33,342
2018£33,342
2019£30,833
2020£36,372
2021£32,236
2022£40,624
2023£33,392
2024£39,484

Trade Creditors Trade Payables

2017£1,455
2018£1,455
2019£2,111
2020£7,215
2021£7,752
2022£8,548
2023£3,124
2024£5,633

Other Creditors

2017£1,124
2018£1,124
2019£23,120
2020£5,913
2021£4,502
2022£885
2023£1,482
2024£1,596

Average Number Employees During Period

20172
20182
20193
20204
20214
20224
20234
20243

Accrued Liabilities

2017—
2018—
2019—
2020—
2021—
2022£600
2023£600
2024£600

Accumulated Amortisation Impairment Intangible Assets

2017£1,000
2018£2,000
2019£3,000
2020£4,000
2021£5,000
2022£6,000
2023£7,000
2024£8,000

Accumulated Depreciation Impairment Property Plant Equipment

2017£2,000
2018£5,360
2019£9,277
2020£8,944
2021£15,916
2022£25,540
2023£33,805
2024£40,898

Additions Other Than Through Business Combinations Intangible Assets

2017£10,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£20,000
2018£15,600
2019£53,600
2020£840
2021£18,349
2022—
2023£1,200
2024£1,708

Amounts Owed To Related Parties

2017£26,316
2018£26,316
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2017—
2018—
2019—
2020—
2021£7,000
2022£7,000
2023£7,000
2024£7,000

Disposals Decrease In Amortisation Impairment Intangible Assets

2017£1,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£-2,964
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2017—
2018—
2019£-1,000
2020£-15,600
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2017—
2018£4,160
2019£4,160
2020£22,453
2021£9,566
2022£9,907
2023£10,260
2024£9,711

Fixed Assets

2017£27,000
2018£27,000
2019£38,240
2020£85,923
2021£70,496
2022£80,873
2023£70,249
2024£62,184

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018£1,000
2019£1,000
2020£1,000
2021£1,000
2022£1,000
2023£1,000
2024£1,000

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2,000
2018£3,360
2019£3,917
2020£2,631
2021£6,972
2022£9,624
2023£8,265
2024£7,093

Intangible Assets

2017£9,000
2018£9,000
2019£8,000
2020£7,000
2021£6,000
2022£5,000
2023£4,000
2024£3,000

Intangible Assets Gross Cost

2017£10,000
2018£10,000
2019£10,000
2020£10,000
2021£10,000
2022£10,000
2023£10,000
2024£10,000

Other Remaining Borrowings

2017—
2018—
2019—
2020£35,000
2021£35,000
2022£28,000
2023£21,000
2024£14,000

Prepayments

2017—
2018—
2019—
2020—
2021—
2022£625
2023£625
2024£2,842

Property Plant Equipment

2017£18,000
2018£18,000
2019£30,240
2020£78,923
2021£64,496
2022£75,873
2023£66,249
2024£59,184

Property Plant Equipment Gross Cost

2017£20,000
2018£35,600
2019£88,200
2020£73,440
2021£91,789
2022£91,789
2023£92,989
2024£94,697

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019£13,417
2020£13,417
2021£12,338
2022£12,338
2023£12,338
2024£11,245

Taxation Social Security Payable

2017£4,447
2018£4,447
2019£1,442
2020£791
2021£10,416
2022£13,684
2023£10,926
2024£14,944

Total Borrowings

2017—
2018£11,440
2019£11,440
2020£48,896
2021£9,566
2022£16,907
2023£17,260
2024£16,711

Trade Debtors Trade Receivables

2017£6,399
2018£6,399
2019£16,251
2020£25,992
2021£20,237
2022£35,667
2023£24,364
2024£34,485
メートル20172018201920202021202220232024
総資産£827£827£18,668£21,509£37,779£58,348£42,751£43,827
Net Assets Liabilities£827£827£18,668£21,509£37,779£58,348£42,751£43,827
Equity£827£827£18,668£21,509£37,779———
Current Assets£7,169£7,169£22,701£34,271£76,734£78,407£48,943£46,372
Net Current Assets Liabilities£-26,173£-26,173£-8,132£-2,101£44,498£37,783£15,551£6,888
Total Assets Less Current Liabilities—£827£30,108£83,822£114,994£118,656£85,800£69,072
Cash Bank On Hand£770£770£6,450£1,032£56,497£42,115£23,954£9,045
Debtors£6,399£6,399£16,251£33,239£20,237£36,292£24,989£37,327
Other Debtors——£7,248£7,247£625———
Creditors£33,342£33,342£30,833£36,372£32,236£40,624£33,392£39,484
Trade Creditors Trade Payables£1,455£1,455£2,111£7,215£7,752£8,548£3,124£5,633
Other Creditors£1,124£1,124£23,120£5,913£4,502£885£1,482£1,596
Average Number Employees During Period22344443
Accrued Liabilities—————£600£600£600
Accumulated Amortisation Impairment Intangible Assets£1,000£2,000£3,000£4,000£5,000£6,000£7,000£8,000
Accumulated Depreciation Impairment Property Plant Equipment£2,000£5,360£9,277£8,944£15,916£25,540£33,805£40,898
Additions Other Than Through Business Combinations Intangible Assets£10,000———————
Additions Other Than Through Business Combinations Property Plant Equipment£20,000£15,600£53,600£840£18,349—£1,200£1,708
Amounts Owed To Related Parties£26,316£26,316——————
Bank Borrowings————£7,000£7,000£7,000£7,000
Disposals Decrease In Amortisation Impairment Intangible Assets£1,000———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-2,964————
Disposals Property Plant Equipment——£-1,000£-15,600————
Finance Lease Liabilities Present Value Total—£4,160£4,160£22,453£9,566£9,907£10,260£9,711
Fixed Assets£27,000£27,000£38,240£85,923£70,496£80,873£70,249£62,184
Increase From Amortisation Charge For Year Intangible Assets—£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Increase From Depreciation Charge For Year Property Plant Equipment£2,000£3,360£3,917£2,631£6,972£9,624£8,265£7,093
Intangible Assets£9,000£9,000£8,000£7,000£6,000£5,000£4,000£3,000
Intangible Assets Gross Cost£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000
Other Remaining Borrowings———£35,000£35,000£28,000£21,000£14,000
Prepayments—————£625£625£2,842
Property Plant Equipment£18,000£18,000£30,240£78,923£64,496£75,873£66,249£59,184
Property Plant Equipment Gross Cost£20,000£35,600£88,200£73,440£91,789£91,789£92,989£94,697
Provisions For Liabilities Balance Sheet Subtotal——£13,417£13,417£12,338£12,338£12,338£11,245
Taxation Social Security Payable£4,447£4,447£1,442£791£10,416£13,684£10,926£14,944
Total Borrowings—£11,440£11,440£48,896£9,566£16,907£17,260£16,711
Trade Debtors Trade Receivables£6,399£6,399£16,251£25,992£20,237£35,667£24,364£34,485

書類

Confirmation statement

07/06/2026

表示

Total exemption full accounts made up to 31 May 2025

06/01/2026

表示

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Confirmation statement

09/06/2025

表示

Annual Accounts

会計期間終了日: 31/05/2025

ファイルされた31/05/2025

表示

Total exemption full accounts made up to 31 May 2024

17/09/2024

表示

Annual Accounts

会計期間終了日: 31/05/2024

ファイルされた31/05/2024

表示

Confirmation statement

24/05/2024

表示

Total exemption full accounts made up to 31 May 2023

28/02/2024

表示

Confirmation statement

08/06/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMUHIEDDINE El MouhebbSTEPHEN MITCHELL C🇬🇧Mr Alan Dean
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+2.5%
総資産 CAGR(2017–2024)総資産 CAGR
+76.3%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-55.7%
流動純資産(2024)流動純資産
£6,888

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(2018 vs 2019)
+2,157.3%
流動純資産 前年比(2018 vs 2019)
+68.9%
総資産 前年比(2019 vs 2020)
+15.2%
流動純資産 前年比(2019 vs 2020)
+74.2%
総資産 前年比(2020 vs 2021)
+75.6%
流動純資産 前年比(2020 vs 2021)
+2,217.9%
総資産 前年比(2021 vs 2022)
+54.4%
  1. –
  2. –
  3. –CUSTOM COMPONENT ENGINEERING LTD
流動純資産 前年比(2021 vs 2022)
-15.1%
総資産 前年比(2022 vs 2023)
-26.7%
流動純資産 前年比(2022 vs 2023)
-58.8%
総資産 前年比(2023 vs 2024)
+2.5%
流動純資産 前年比(2023 vs 2024)
-55.7%
総資産 CAGR(2017–2024)
+76.3%

運転資本・流動性

流動純資産(2017)
-£26,173
流動純資産(2018)
-£26,173
流動純資産(2019)
-£8,132
流動純資産(2020)
-£2,101
流動純資産(2021)
£44,498
流動純資産(2022)
£37,783
流動純資産(2023)
£15,551
流動純資産(2024)
£6,888

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(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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