についてビジネス
ヘルププライバシー用語
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

DAVID SANDERSON 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05816687
設立15/05/2006
目的畜産支援活動(家畜の飼育および世話を除く)n.e.c.
住所Haythorn Farm, Angle Road, Outwell, Wisbech, Cambridgeshire, PE14 8PT
確認声明次の期限: 24/05/2027; 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15/05/2006
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (32イベント)

13/06/2026

住所更新

Haythorn Farm, Angle Road, Outwell

25/03/2026

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

15/05/2006

就任 Jane Pearl Cutting (人)

Secretaryとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Danial David Sanderson

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

就任日: 06/04/2016

87.5%
David Sanderson

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

就任日: 06/04/2016

87.5%

Officers & directors

David Sanderson

Director

就任日: 15/05/2006

—
Jane Pearl Cutting

Secretary

就任日: 15/05/2006 · 退任日: 20/08/2019

—

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Danial David Sanderson (人)

重要な支配権を持つ者

06/04/2016

就任 David Sanderson (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

Haythorn Farm

Angle Road, Outwell

Wisbech

Cambridgeshire

PE14 8PT

財務

主な数値は年次決算提出資料より。

通貨を変換

2008

利益/(損失): £72

主な数字

利益/(損失)

2008£72
2009£211
2010£293
2011£13,908
2012£36,502
2013£45,095
2014£53,872
2015£83,453
2017£37,847
2018£-1,005
2019£-1,265
2020£-475
2021—
2022—
2023—
2024—

総資産

2008£82
2009£221
2010£303
2011£13,918
2012£36,512
2013£45,105
2014£53,882
2015£83,463
2017£53,310
2018£38,988
2019£25,819
2020£12,955
2021£16,063
2022£1,142
2023£38,634
2024£58,050

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£53,310
2018£38,988
2019£25,819
2020£12,955
2021£16,063
2022£1,142
2023£38,634
2024£58,050

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£53,310
2018£38,988
2019£25,819
2020£12,955
2021£16,063
2022£1,142
2023£38,634
2024£58,050

Current Assets

2008£12,848
2009£15,946
2010£49,441
2011£15,971
2012£12,272
2013£26,146
2014£35,511
2015£70,474
2017£46,785
2018£43,050
2019£30,670
2020£17,752
2021£17,948
2022£22,590
2023£48,129
2024£75,111

Net Current Assets Liabilities

2008£-38,706
2009£-35,641
2010£-28,718
2011£-27,357
2012£-5,455
2013£8,141
2014£17,295
2015£53,027
2017£29,426
2018£15,431
2019£2,962
2020£-6,082
2021£413
2022£-11,344
2023£28,623
2024£50,469

Total Assets Less Current Liabilities

2008£1,323
2009£221
2010£303
2011£13,918
2012£36,512
2013—
2014£53,882
2015£83,463
2017£66,897
2018£46,374
2019£28,043
2020£14,704
2021£17,623
2022£2,312
2023£39,575
2024£58,681

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£46,178
2018£40,037
2019£28,617
2020£12,775
2021£15,383
2022£18,304
2023£42,267
2024£71,953

Debtors

2008£1,075
2009£1,399
2010£1,264
2011£2,066
2012£934
2013£960
2014£1,260
2015£944
2017—
2018£2,433
2019£1,423
2020£4,277
2021£1,865
2022£3,536
2023£5,062
2024£2,458

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£726
2022£1,664
2023£2,236
2024£1,471

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£9,093
2018£3,897
2019£27,708
2020£23,834
2021£17,535
2022£33,934
2023£19,506
2024£24,642

Trade Creditors Trade Payables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£0
2022£2,923
2023—
2024—

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£4,684
2019£6,510
2020£8,961
2021—
2022—
2023—
2024—

Number Shares Allotted

2008—
2009—
2010—
2011—
2012—
201310
201410
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
202010
2021—
2022—
2023—
2024—

Par Value Share

2008—
2009—
2010—
2011—
2012—
2013£1
2014£1
2015—
2017—
2018—
2019—
2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
20172
20182
20192
20202
20212
20222
20231
20241

Accrued Liabilities Deferred Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019£2,020
2020£2,020
2021£1,898
2022£1,834
2023£1,944
2024£2,089

Accumulated Amortisation Impairment Intangible Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£16,500
2018—
2019—
2020£21,000
2021£22,500
2022£24,000
2023£25,500
2024£27,000

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£30,850
2018£35,212
2019£38,643
2020£41,379
2021£43,433
2022£45,086
2023£46,326
2024£49,896

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£30,850
2019£35,212
2020£38,643
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£792
2018—
2019£636
2020£660
2021—
2022£449
2023—
2024£10,560

Called Up Share Capital

2008£10
2009£10
2010£10
2011£10
2012£10
2013£10
2014£10
2015£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2008—
2009—
2010—
2011—
2012—
2013£45,105
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£11,273
2009£14,047
2010£47,677
2011£13,405
2012£10,838
2013£24,686
2014£33,701
2015£68,955
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£12,775
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£37,847
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£12,602
2019£11,967
2020£8,454
2021£9,827
2022£23,554
2023£12,210
2024£11,441

Creditors Due After One Year Total Noncurrent Liabilities

2008£1,241
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012—
2013£18,005
2014£18,216
2015£17,447
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£51,554
2009£51,587
2010£78,159
2011£43,328
2012£17,727
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£3,489
2019£2,224
2020£1,749
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£25
2019£25
2020£25
2021—
2022—
2023—
2024—

Dividend Per Share Interim

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£6,800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£-68,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£9,000
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£3,897
2019£3,897
2020—
2021—
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£-9,093
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2008£40,029
2009£35,862
2010£29,021
2011£41,275
2012£41,967
2013£36,964
2014£36,587
2015£30,436
2017—
2018£30,943
2019£25,081
2020£20,786
2021£17,210
2022£13,656
2023£10,952
2024£8,212

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

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£-1,005
2019£-1,265
2020£-475
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£1,500
2018—
2019—
2020£1,500
2021£1,500
2022£1,500
2023£1,500
2024£1,500

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£5,820
2018£4,362
2019£3,431
2020£2,736
2021£2,054
2022£1,653
2023£1,240
2024£3,570

Intangible Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£15,000
2018£13,500
2019£12,000
2020£10,500
2021£9,000
2022£7,500
2023£6,000
2024£4,500

Intangible Assets Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£30,000
2018—
2019—
2020£30,000
2021£30,000
2022£30,000
2023£30,000
2024£30,000

Intangible Fixed Assets

2008£28,500
2009£27,000
2010£25,500
2011£24,000
2012£22,500
2013£21,000
2014£18,000
2015£16,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008£3,000
2009£4,500
2010£6,000
2011£7,500
2012£9,000
2013£10,500
2014£12,000
2015£13,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2008£1,500
2009£1,500
2010£1,500
2011£1,500
2012£1,500
2013£1,500
2014—
2015£1,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2008£30,000
2009£30,000
2010£30,000
2011£30,000
2012£30,000
2013£30,000
2014£30,000
2015£30,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2008£82
2009£221
2010£303
2011£13,918
2012£36,512
2013£45,105
2014£53,882
2015£83,463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£3,489
2019£2,224
2020£1,749
2021—
2022—
2023—
2024—

Other Inventories

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£607
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£5,137
2019£5,334
2020—
2021£2,191
2022£4,469
2023£4,288
2024£5,727

Prepayments Accrued Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£2,433
2019£1,423
2020£2,840
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£2,467
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2008£72
2009£211
2010£293
2011£13,908
2012£36,502
2013£45,095
2014£53,872
2015£83,453
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£22,471
2018£17,443
2019£13,081
2020£10,286
2021£8,210
2022£6,156
2023£4,952
2024£3,712

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£48,293
2018£48,293
2019£48,929
2020£49,589
2021£49,589
2022£50,038
2023£50,038
2024£60,598

Provisions For Liabilities Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£4,494
2018£-3,489
2019£-2,224
2020£-1,749
2021£1,560
2022£1,170
2023£941
2024£631

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012—
2013£10
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£82
2009£221
2010£303
2011£13,918
2012£36,512
2013—
2014£53,882
2015£83,463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008£500
2009£500
2010£500
2011£500
2012£500
2013£500
2014£550
2015£575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£11,529
2009£8,862
2010£3,521
2011£17,275
2012£19,467
2013£15,964
2014£18,587
2015£13,936
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£289
2009£941
2010£19,514
2011£8,683
2012£1,823
2013£23,378
2014—
2015£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£15,374
2009£15,663
2010£7,523
2011£27,037
2012£35,720
2013£44,205
2014£44,771
2015£44,771
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£6,801
2009£4,003
2010£9,762
2011£16,253
2012£21,579
2013£19,986
2014£26,184
2015£30,835
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012—
2013£8,072
2014—
2015£4,651
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£2,956
2009£1,175
2010£5,760
2011£6,491
2012£5,326
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2009—
2010—
2011—
2012—
2013£9,664
2014—
2015£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2008—
2009£-3,973
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008—
2009£-9,080
2010—
2011—
2012—
2013£16,715
2014—
2015£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£3,489
2019£2,224
2020£1,749
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£4,399
2021—
2022—
2023—
2024—

Total Inventories

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£607
2018£580
2019£630
2020£700
2021£700
2022£750
2023—
2024—

Trade Debtors Trade Receivables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019£1,437
2020£1,437
2021£1,139
2022£1,872
2023£2,826
2024£987

Value Shares Allotted

2008—
2009—
2010—
2011—
2012—
2013—
2014£10
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル2008200920102011201220132014201520172018201920202021202220232024
利益/(損失)£72£211£293£13,908£36,502£45,095£53,872£83,453£37,847£-1,005£-1,265£-475————
総資産£82£221£303£13,918£36,512£45,105£53,882£83,463£53,310£38,988£25,819£12,955£16,063£1,142£38,634£58,050
Net Assets Liabilities————————£53,310£38,988£25,819£12,955£16,063£1,142£38,634£58,050
Equity————————£53,310£38,988£25,819£12,955£16,063£1,142£38,634£58,050
Current Assets£12,848£15,946£49,441£15,971£12,272£26,146£35,511£70,474£46,785£43,050£30,670£17,752£17,948£22,590£48,129£75,111
Net Current Assets Liabilities£-38,706£-35,641£-28,718£-27,357£-5,455£8,141£17,295£53,027£29,426£15,431£2,962£-6,082£413£-11,344£28,623£50,469
Total Assets Less Current Liabilities£1,323£221£303£13,918£36,512—£53,882£83,463£66,897£46,374£28,043£14,704£17,623£2,312£39,575£58,681
Cash Bank On Hand————————£46,178£40,037£28,617£12,775£15,383£18,304£42,267£71,953
Debtors£1,075£1,399£1,264£2,066£934£960£1,260£944—£2,433£1,423£4,277£1,865£3,536£5,062£2,458
Other Debtors————————————£726£1,664£2,236£1,471
Creditors————————£9,093£3,897£27,708£23,834£17,535£33,934£19,506£24,642
Trade Creditors Trade Payables————————————£0£2,923——
Other Creditors—————————£4,684£6,510£8,961————
Number Shares Allotted—————1010—————————
Number Shares Issued Fully Paid———————————10————
Par Value Share—————£1£1————£1————
Average Number Employees During Period————————22222211
Accrued Liabilities Deferred Income——————————£2,020£2,020£1,898£1,834£1,944£2,089
Accumulated Amortisation Impairment Intangible Assets————————£16,500——£21,000£22,500£24,000£25,500£27,000
Accumulated Depreciation Impairment Property Plant Equipment————————£30,850£35,212£38,643£41,379£43,433£45,086£46,326£49,896
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————————£30,850£35,212£38,643————
Additions Other Than Through Business Combinations Property Plant Equipment————————£792—£636£660—£449—£10,560
Called Up Share Capital£10£10£10£10£10£10£10£10————————
Capital Employed—————£45,105——————————
Cash Bank In Hand£11,273£14,047£47,677£13,405£10,838£24,686£33,701£68,955————————
Cash Cash Equivalents———————————£12,775————
Comprehensive Income Expense————————£37,847———————
Corporation Tax Payable—————————£12,602£11,967£8,454£9,827£23,554£12,210£11,441
Creditors Due After One Year Total Noncurrent Liabilities£1,241———————————————
Creditors Due Within One Year—————£18,005£18,216£17,447————————
Creditors Due Within One Year Total Current Liabilities£51,554£51,587£78,159£43,328£17,727———————————
Deferred Tax Liabilities—————————£3,489£2,224£1,749————
Depreciation Rate Used For Property Plant Equipment—————————£25£25£25————
Dividend Per Share Interim————————£6,800———————
Dividends Paid————————£-68,000———————
Dividends Paid On Shares———————————£9,000————
Finance Lease Liabilities Present Value Total—————————£3,897£3,897—————
Finance Lease Payments Owing Minimum Gross—————————£-9,093——————
Fixed Assets£40,029£35,862£29,021£41,275£41,967£36,964£36,587£30,436—£30,943£25,081£20,786£17,210£13,656£10,952£8,212
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—————————£-1,005£-1,265£-475————
Increase From Amortisation Charge For Year Intangible Assets————————£1,500——£1,500£1,500£1,500£1,500£1,500
Increase From Depreciation Charge For Year Property Plant Equipment————————£5,820£4,362£3,431£2,736£2,054£1,653£1,240£3,570
Intangible Assets————————£15,000£13,500£12,000£10,500£9,000£7,500£6,000£4,500
Intangible Assets Gross Cost————————£30,000——£30,000£30,000£30,000£30,000£30,000
Intangible Fixed Assets£28,500£27,000£25,500£24,000£22,500£21,000£18,000£16,500————————
Intangible Fixed Assets Aggregate Amortisation Impairment£3,000£4,500£6,000£7,500£9,000£10,500£12,000£13,500————————
Intangible Fixed Assets Amortisation Charged In Period£1,500£1,500£1,500£1,500£1,500£1,500—£1,500————————
Intangible Fixed Assets Cost Or Valuation£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000————————
Net Assets Liabilities Including Pension Asset Liability£82£221£303£13,918£36,512£45,105£53,882£83,463————————
Net Deferred Tax Liability Asset—————————£3,489£2,224£1,749————
Other Inventories————————£607———————
Other Taxation Social Security Payable—————————£5,137£5,334—£2,191£4,469£4,288£5,727
Prepayments Accrued Income—————————£2,433£1,423£2,840————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£2,467———————
Profit Loss Account Reserve£72£211£293£13,908£36,502£45,095£53,872£83,453————————
Property Plant Equipment————————£22,471£17,443£13,081£10,286£8,210£6,156£4,952£3,712
Property Plant Equipment Gross Cost————————£48,293£48,293£48,929£49,589£49,589£50,038£50,038£60,598
Provisions For Liabilities Balance Sheet Subtotal————————£4,494£-3,489£-2,224£-1,749£1,560£1,170£941£631
Share Capital Allotted Called Up Paid—————£10——————————
Shareholder Funds£82£221£303£13,918£36,512—£53,882£83,463————————
Stocks Inventory£500£500£500£500£500£500£550£575————————
Tangible Fixed Assets£11,529£8,862£3,521£17,275£19,467£15,964£18,587£13,936————————
Tangible Fixed Assets Additions£289£941£19,514£8,683£1,823£23,378—£0————————
Tangible Fixed Assets Cost Or Valuation£15,374£15,663£7,523£27,037£35,720£44,205£44,771£44,771————————
Tangible Fixed Assets Depreciation£6,801£4,003£9,762£16,253£21,579£19,986£26,184£30,835————————
Tangible Fixed Assets Depreciation Charged In Period—————£8,072—£4,651————————
Tangible Fixed Assets Depreciation Charge For Period£2,956£1,175£5,760£6,491£5,326———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£9,664—£0————————
Tangible Fixed Assets Depreciation Disposals—£-3,973——————————————
Tangible Fixed Assets Disposals—£-9,080———£16,715—£0————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£3,489£2,224£1,749————
Taxation Social Security Payable———————————£4,399————
Total Inventories————————£607£580£630£700£700£750——
Trade Debtors Trade Receivables——————————£1,437£1,437£1,139£1,872£2,826£987
Value Shares Allotted——————£10—————————

書類

Confirmation statement

01/06/2026

表示

Change of director details

27/05/2026

表示

Change of details for person with significant control

26/05/2026

表示

Total exemption full accounts made up to 30 June 2025

25/03/2026

表示

Confirmation statement

12/05/2025

表示

Total exemption full accounts made up to 30 June 2024

27/03/2025

表示

ドキュメントAI

近日公開

Companexia Document AI

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)。

Annual Accounts

会計期間終了日: 30/06/2024

ファイルされた30/06/2024

表示

Confirmation statement

21/05/2024

表示

Total exemption full accounts made up to 30 June 2023

22/03/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDOLIVIER JACKY GROSSET-JANINCHRISTOPHER RIBE JMIKE HOLLIMAN
流動比率(2015)流動比率
4.04×
損益 前年比(2019 vs 2020)損益 前年比
+62.5%
ROA(当期純利益)(2020)ROA(当期純利益)
-3.7%
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
+50.3%

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(2008 vs 2009)
+193.1%
総資産 前年比(2008 vs 2009)
+169.5%
流動純資産 前年比(2008 vs 2009)
+7.9%
損益 前年比(2009 vs 2010)
+38.9%
総資産 前年比(2009 vs 2010)
+37.1%
流動純資産 前年比(2009 vs 2010)
+19.4%
損益 前年比(2010 vs 2011)
+4,646.8%
  1. –Wisbech
  2. –DAVID SANDERSON LTD
総資産 前年比(2010 vs 2011)
+4,493.4%
流動純資産 前年比(2010 vs 2011)
+4.7%
損益 前年比(2011 vs 2012)
+162.5%
総資産 前年比(2011 vs 2012)
+162.3%
流動純資産 前年比(2011 vs 2012)
+80.1%
損益 前年比(2012 vs 2013)
+23.5%
総資産 前年比(2012 vs 2013)
+23.5%
流動純資産 前年比(2012 vs 2013)
+249.2%
損益 前年比(2013 vs 2014)
+19.5%
総資産 前年比(2013 vs 2014)
+19.5%
流動純資産 前年比(2013 vs 2014)
+112.4%
損益 前年比(2014 vs 2015)
+54.9%
総資産 前年比(2014 vs 2015)
+54.9%
流動純資産 前年比(2014 vs 2015)
+206.6%
損益 前年比(2015 vs 2017)
-54.6%
総資産 前年比(2015 vs 2017)
-36.1%
流動純資産 前年比(2015 vs 2017)
-44.5%
損益 前年比(2017 vs 2018)
-102.7%
総資産 前年比(2017 vs 2018)
-26.9%
流動純資産 前年比(2017 vs 2018)
-47.6%
損益 前年比(2018 vs 2019)
-25.9%
総資産 前年比(2018 vs 2019)
-33.8%
流動純資産 前年比(2018 vs 2019)
-80.8%
損益 前年比(2019 vs 2020)
+62.5%
総資産 前年比(2019 vs 2020)
-49.8%
流動純資産 前年比(2019 vs 2020)
-305.3%
総資産 前年比(2020 vs 2021)
+24%
流動純資産 前年比(2020 vs 2021)
+106.8%
総資産 前年比(2021 vs 2022)
-92.9%
流動純資産 前年比(2021 vs 2022)
-2,846.7%
総資産 前年比(2022 vs 2023)
+3,283%
流動純資産 前年比(2022 vs 2023)
+352.3%
総資産 前年比(2023 vs 2024)
+50.3%
流動純資産 前年比(2023 vs 2024)
+76.3%
総資産 CAGR(2008–2024)
+54.9%

効率・収益性

ROA(当期純利益)(2008)
87.8%
ROA(当期純利益)(2009)
95.5%
ROA(当期純利益)(2010)
96.7%
ROA(当期純利益)(2011)
99.9%
ROA(当期純利益)(2012)
100%
ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2017)
71%
従業員一人当たり損益(2017)
£18,924
ROA(当期純利益)(2018)
-2.6%
従業員一人当たり損益(2018)
-£503
ROA(当期純利益)(2019)
-4.9%
従業員一人当たり損益(2019)
-£633
ROA(当期純利益)(2020)
-3.7%
従業員一人当たり損益(2020)
-£238

運転資本・流動性

流動純資産(2008)
-£38,706
流動純資産(2009)
-£35,641
流動純資産(2010)
-£28,718
流動純資産(2011)
-£27,357
流動純資産(2012)
-£5,455
流動比率(2013)
1.45×
流動純資産(2013)
£8,141
流動比率(2014)
1.95×
流動純資産(2014)
£17,295
流動比率(2015)
4.04×
流動純資産(2015)
£53,027
流動純資産(2017)
£29,426
流動純資産(2018)
£15,431
流動純資産(2019)
£2,962
流動純資産(2020)
-£6,082
流動純資産(2021)
£413
流動純資産(2022)
-£11,344
流動純資産(2023)
£28,623
流動純資産(2024)
£50,469

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%
ホーム