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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

DWP STORES LTD

Private Limited Company (Ltd.)•抹消提案

概要

国名🇬🇧イギリス
ステータス抹消提案
登録番号09512647
設立26/03/2015
目的食品、飲料、タバコを主とする非専門店での小売販売
住所Po Box 4385, 09512647 - Companies House Default Address, Cardiff, CF14 8LH
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.)
ステータス抹消提案
登録日26/03/2015
登録機関—
登録資本金51

ソース: — · 最終更新: 03/12/2025

タイムライン (26イベント)

05/05/2026

住所更新

Po Box 4385, 09512647 - Companies House Default Address

09/05/2025

退任 Craig Rogers (人)

Directorとして退任

26/03/2015

就任 David Porter (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

Craig Rogers

75–100% shares · 75–100% voting rights · Right to appoint directors · 50–75% shares · 50–75% voting rights

就任日: 01/09/2017 · 退任日: 01/11/2024

87.5%
David Porter Ltd

25–50% shares · 25–50% voting rights

就任日: 31/08/2017 · 退任日: 23/08/2024

37.5%
David Porter

75–100% shares · 75–100% voting rights

就任日: 30/06/2016 · 退任日: 31/08/2017

87.5%
David Porter

75–100% shares · 75–100% voting rights

就任日: 30/06/2016 · 退任日: 31/08/2017

87.5%

Officers & directors

Craig Rogers

Director

就任日: 31/08/2017 · 退任日: 09/05/2025

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (6の変更)

01/11/2024

退任 Craig Rogers (人)

重要な支配権を持つ者

23/08/2024

退任 David Porter Ltd (会社)

owns or controls

30/06/2016

就任 David Porter (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

Po Box 4385

09512647 - Companies House Default Address

Cardiff

CF14 8LH

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £0

主な数字

利益/(損失)

2015£0
2016£-48,568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2015£10
2016£-48,558
2017£-48,558
2018£-39,714
2019£-37,499
2020£-24,176
2021£-31,494
2022£-38,935
2023£51
2024£51

Net Assets Liabilities

2015—
2016—
2017£-48,558
2018£-39,714
2019£-37,499
2020£-24,176
2021£-31,494
2022£-38,935
2023£51
2024£51

Equity

2015—
2016—
2017£-48,558
2018£-39,714
2019£-37,499
2020£-24,176
2021£-31,494
2022£-38,935
2023£51
2024£51

Current Assets

2015£10
2016£21,973
2017£21,973
2018£22,724
2019£14,107
2020£20,506
2021£22,847
2022£25,623
2023£27,087
2024—

Net Current Assets Liabilities

2015£10
2016£21,973
2017£17,579
2018£13,099
2019£8,771
2020£16,458
2021£15,618
2022£12,624
2023£1,788
2024—

Total Assets Less Current Liabilities

2015£10
2016£49,086
2017£44,692
2018£36,145
2019£28,360
2020£33,109
2021£32,326
2022£26,907
2023£13,148
2024—

Cash Bank On Hand

2015—
2016—
2017£9,323
2018£10,074
2019£1,457
2020£1,829
2021£3,307
2022£692
2023£5,512
2024—

Debtors

2015—
2016—
2017—
2018—
2019£6,027
2020£6,027
2021£5,890
2022£11,281
2023£7,925
2024—

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£4,494
2021£4,494
2022£6,075
2023£6,075
2024—

Creditors

2015—
2016—
2017£4,394
2018£9,625
2019£65,859
2020£57,285
2021£63,820
2022£65,842
2023£57,865
2024—

Trade Creditors Trade Payables

2015—
2016—
2017£1,831
2018£8,203
2019£2,910
2020£3,199
2021£6,593
2022£8,677
2023£5,756
2024—

Other Creditors

2015—
2016—
2017£1,000
2018£441
2019£1,595
2020£459
2021£623
2022£625
2023£9,281
2024—

Number Shares Allotted

201510
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
202451

Par Value Share

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

Average Number Employees During Period

2015—
2016—
20173
20183
20193
20204
20214
20225
20235
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£8,852
2018£12,309
2019£15,247
2020£17,813
2021£20,971
2022£23,894
2023£26,749
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£2,623
2021£733
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019—
2020£4,494
2021£6,075
2022£6,075
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020£4,494
2021£6,075
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£4,494
2022£6,075
2023—
2024—

Bank Borrowings

2015—
2016—
2017—
2018—
2019£2,426
2020£2,426
2021£15,000
2022£22,022
2023£19,045
2024—

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£2,978
2022£2,978
2023£9,739
2024—

Called Up Share Capital

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£51
2024£51

Cash Bank In Hand

2015£10
2016£9,323
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£0
2016£97,644
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£93,250
2018£75,859
2019£65,859
2020£54,859
2021£48,820
2022£43,820
2023£38,820
2024—

Fixed Assets

2015£0
2016£27,113
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£4,067
2018£3,457
2019£2,938
2020£2,566
2021£3,158
2022£2,923
2023£2,855
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£10
2016£-48,558
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£1,563
2018£981
2019£831
2020£390
2021£13
2022£719
2023£523
2024—

Profit Loss Account Reserve

2015£0
2016£-48,568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£27,113
2018£23,046
2019£19,589
2020£16,651
2021£16,708
2022£14,283
2023£11,360
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£31,898
2018£31,898
2019£31,898
2020£34,521
2021£35,254
2022£35,254
2023£35,254
2024—

Share Capital Allotted Called Up Paid

2015£10
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£10
2016£-48,558
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£0
2016£12,650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£0
2016£27,113
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015—
2016£31,898
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£0
2016£31,898
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£0
2016£4,785
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£4,785
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017£12,650
2018£12,650
2019£12,650
2020£12,650
2021£13,650
2022£13,650
2023£13,650
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019£6,027
2020£6,027
2021£1,396
2022£5,206
2023£1,850
2024—
メートル2015201620172018201920202021202220232024
利益/(損失)£0£-48,568————————
総資産£10£-48,558£-48,558£-39,714£-37,499£-24,176£-31,494£-38,935£51£51
Net Assets Liabilities——£-48,558£-39,714£-37,499£-24,176£-31,494£-38,935£51£51
Equity——£-48,558£-39,714£-37,499£-24,176£-31,494£-38,935£51£51
Current Assets£10£21,973£21,973£22,724£14,107£20,506£22,847£25,623£27,087—
Net Current Assets Liabilities£10£21,973£17,579£13,099£8,771£16,458£15,618£12,624£1,788—
Total Assets Less Current Liabilities£10£49,086£44,692£36,145£28,360£33,109£32,326£26,907£13,148—
Cash Bank On Hand——£9,323£10,074£1,457£1,829£3,307£692£5,512—
Debtors————£6,027£6,027£5,890£11,281£7,925—
Other Debtors—————£4,494£4,494£6,075£6,075—
Creditors——£4,394£9,625£65,859£57,285£63,820£65,842£57,865—
Trade Creditors Trade Payables——£1,831£8,203£2,910£3,199£6,593£8,677£5,756—
Other Creditors——£1,000£441£1,595£459£623£625£9,281—
Number Shares Allotted10————————51
Par Value Share£1————————£1
Average Number Employees During Period——3334455—
Accumulated Depreciation Impairment Property Plant Equipment——£8,852£12,309£15,247£17,813£20,971£23,894£26,749—
Additions Other Than Through Business Combinations Property Plant Equipment—————£2,623£733———
Amount Specific Advance Or Credit Directors—————£4,494£6,075£6,075——
Amount Specific Advance Or Credit Made In Period Directors—————£4,494£6,075———
Amount Specific Advance Or Credit Repaid In Period Directors——————£4,494£6,075——
Bank Borrowings————£2,426£2,426£15,000£22,022£19,045—
Bank Overdrafts——————£2,978£2,978£9,739—
Called Up Share Capital£10£10————————
Called Up Share Capital Not Paid Not Expressed As Current Asset————————£51£51
Cash Bank In Hand£10£9,323————————
Creditors Due After One Year£0£97,644————————
Finance Lease Liabilities Present Value Total——£93,250£75,859£65,859£54,859£48,820£43,820£38,820—
Fixed Assets£0£27,113————————
Increase From Depreciation Charge For Year Property Plant Equipment——£4,067£3,457£2,938£2,566£3,158£2,923£2,855—
Net Assets Liabilities Including Pension Asset Liability£10£-48,558————————
Other Taxation Social Security Payable——£1,563£981£831£390£13£719£523—
Profit Loss Account Reserve£0£-48,568————————
Property Plant Equipment——£27,113£23,046£19,589£16,651£16,708£14,283£11,360—
Property Plant Equipment Gross Cost——£31,898£31,898£31,898£34,521£35,254£35,254£35,254—
Share Capital Allotted Called Up Paid£10—————————
Shareholder Funds£10£-48,558————————
Stocks Inventory£0£12,650————————
Tangible Fixed Assets£0£27,113————————
Tangible Fixed Assets Additions—£31,898————————
Tangible Fixed Assets Cost Or Valuation£0£31,898————————
Tangible Fixed Assets Depreciation£0£4,785————————
Tangible Fixed Assets Depreciation Charged In Period—£4,785————————
Total Inventories——£12,650£12,650£12,650£12,650£13,650£13,650£13,650—
Trade Debtors Trade Receivables————£6,027£6,027£1,396£5,206£1,850—

書類

Termination of director appointment

09/05/2025

表示

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Cessation as person with significant control

09/05/2025

表示

Registered office address changed to PO Box 4385, 09512647 - Companies House Default Address, Cardiff, CF14 8LH on 13 February 2025

13/02/2025

表示

Address of person with significant control Mr Craig Rogers changed to 09512647 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 13 February 2025

13/02/2025

表示

Address of officer Mr Craig Rogers changed to 09512647 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 13 February 2025

13/02/2025

表示

Change of registered office address

28/01/2025

表示

Voluntary strike-off action has been suspended

16/01/2025

表示

First Gazette notice for voluntary strike-off

31/12/2024

表示

Previous accounting period shortened from 31 October 2024 to 1 October 2024

19/12/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDANIEL E LIPTROT🇬🇧HENDRY, Dean JFERGUSON, M RAY
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2022 vs 2023)総資産 前年比
+100.1%
総資産 CAGR(2015–2024)総資産 CAGR
+19.8%
流動純資産 前年比(2022 vs 2023)流動純資産 前年比
-85.8%
流動純資産(2023)流動純資産
£1,788

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(2015 vs 2016)
-485,680%
流動純資産 前年比(2015 vs 2016)
+219,630%
流動純資産 前年比(2016 vs 2017)
-20%
総資産 前年比(2017 vs 2018)
+18.2%
流動純資産 前年比(2017 vs 2018)
-25.5%
総資産 前年比(2018 vs 2019)
+5.6%
流動純資産 前年比(2018 vs 2019)
-33%
  1. –Cardiff
  2. –DWP STORES LTD
総資産 前年比(2019 vs 2020)
+35.5%
流動純資産 前年比(2019 vs 2020)
+87.6%
総資産 前年比(2020 vs 2021)
-30.3%
流動純資産 前年比(2020 vs 2021)
-5.1%
総資産 前年比(2021 vs 2022)
-23.6%
流動純資産 前年比(2021 vs 2022)
-19.2%
総資産 前年比(2022 vs 2023)
+100.1%
流動純資産 前年比(2022 vs 2023)
-85.8%
総資産 CAGR(2015–2024)
+19.8%

運転資本・流動性

流動純資産(2015)
£10
流動純資産(2016)
£21,973
流動純資産(2017)
£17,579
流動純資産(2018)
£13,099
流動純資産(2019)
£8,771
流動純資産(2020)
£16,458
流動純資産(2021)
£15,618
流動純資産(2022)
£12,624
流動純資産(2023)
£1,788

資本構成

自己資本比率(2023)
100%
自己資本比率(2024)
100%
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