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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

E-MECH LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2014)流動比率
1.61×
ROA(当期純利益)(2014)ROA(当期純利益)
99.8%
自己資本比率(2024)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08247762
設立10/10/2012
目的その他のエンジニアリング活動
住所The Galleries Charters Road, Sunningdale, Ascot, Berkshire, SL5 9QJ
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10/10/2012
登録機関Companies House
登録資本金—

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

タイムライン (23イベント)

29/09/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

10/10/2012

就任 Ema Ferreira-alves (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

Mark Christopher Haynes

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

就任日: 06/04/2016

37.5%
Ema Alves

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

就任日: 06/04/2016

37.5%

Officers & directors

Mark Christopher Haynes

Director

就任日: 25/01/2013

—
Ema Ferreira-alves

Director

就任日: 10/10/2012

—

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Mark Christopher Haynes (人)

重要な支配権を持つ者

06/04/2016

就任 Ema Alves (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

名前持株国以降
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地理

本社

The Galleries Charters Road

Sunningdale

Ascot

Berkshire

SL5 9QJ

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £106.1K

主な数字

利益/(損失)

2013£106,051
2014£106,051
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2013£106,251
2014£106,251
2015£118,135
2017£266,434
2018£526,795
2019£768,224
2020£672,876
2021£622,634
2022£889,284
2023£1,319,569
2024£1,697,755

Net Assets Liabilities

2013—
2014—
2015£118,135
2017£266,434
2018£526,795
2019£768,224
2020£672,876
2021£622,634
2022£889,284
2023£1,319,569
2024£1,697,755

Equity

2013—
2014—
2015£118,135
2017£266,434
2018£526,795
2019£768,224
2020£672,876
2021£622,634
2022£889,284
2023£1,319,569
2024£1,697,755

Current Assets

2013£278,463
2014£278,463
2015£286,322
2017£511,314
2018£961,082
2019£1,215,140
2020£1,049,081
2021£904,191
2022£1,440,602
2023£1,969,933
2024£2,400,235

Net Current Assets Liabilities

2013£105,924
2014£105,924
2015£117,845
2017£261,576
2018£515,952
2019£752,994
2020£634,526
2021£572,778
2022£813,508
2023£1,250,386
2024£1,586,613

Total Assets Less Current Liabilities

2013£118,602
2014£118,602
2015£127,303
2017£286,326
2018£535,293
2019£790,773
2020£688,469
2021£650,983
2022£946,727
2023£1,399,884
2024£1,760,391

Cash Bank On Hand

2013—
2014—
2015£25,223
2017£16,850
2018£61,855
2019£210,799
2020£22,076
2021£33,742
2022£33,616
2023£405,876
2024£524,310

Debtors

2013£270,122
2014£270,122
2015£241,099
2017£444,464
2018£884,227
2019£979,341
2020£1,002,005
2021£845,449
2022£1,219,362
2023£1,464,924
2024£1,783,938

Other Debtors

2013—
2014—
2015—
2017£0
2018£22,373
2019£7,271
2020£291,897
2021£133,377
2022£127,778
2023£214,840
2024£186,157

Creditors

2013—
2014—
2015£168,477
2017£249,738
2018£445,130
2019£462,146
2020£414,555
2021£331,413
2022£627,094
2023£719,547
2024£813,622

Trade Creditors Trade Payables

2013—
2014—
2015£27,202
2017£121,274
2018£112,224
2019£169,372
2020£197,201
2021£153,380
2022£162,758
2023£251,289
2024£327,551

Other Creditors

2013—
2014—
2015£46,913
2017£35,342
2018£192,481
2019£111,692
2020£187,569
2021£12,090
2022£284,886
2023£97,126
2024£16,061

Number Shares Allotted

2013100
2014100
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
20154
20173
20184
20193
20203
20215
202211
202315
202419

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015£10,081
2017£22,971
2018£27,345
2019£57,564
2020£73,475
2021£86,200
2022£112,516
2023£67,410
2024£89,546

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2017£1,627
2018£22,373
2019£127
2020£2,017
2021£2,017
2022—
2023£104
2024£79,896

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2017£0
2018£24,000
2019£142,373
2020£96,110
2021£0
2022—
2023£0
2024£80,000

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2017£1,627
2018£0
2019£164,873
2020£98,000
2021£0
2022—
2023£0
2024£0

Called Up Share Capital

2013£200
2014£200
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£8,341
2014£8,341
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£12,351
2014£12,351
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£172,539
2014£172,539
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£6,803
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£14,394
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015£9,168
2017£25,409
2018£14,942
2019£31,297
2020£15,282
2021£28,277
2022£53,307
2023£89,056
2024£83,131

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2017—
2018—
2019—
2020£0
2021£423,637
2022£380,187
2023£336,738
2024£293,288

Increase Decrease In Property Plant Equipment

2013—
2014—
2015—
2017—
2018—
2019£46,595
2020£34,144
2021£37,995
2022£65,543
2023£32,664
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015£2,647
2017£5,834
2018£4,374
2019£30,219
2020£15,911
2021£12,725
2022£33,119
2023£29,513
2024£22,136

Net Assets Liabilities Including Pension Asset Liability

2013£106,251
2014£106,251
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015£91,179
2017£82,655
2018£130,339
2019£165,156
2020£19,847
2021£153,835
2022£160,793
2023£336,353
2024£429,557

Profit Loss Account Reserve

2013£106,051
2014£106,051
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015£9,458
2017£23,333
2018£17,499
2019£13,125
2020£29,501
2021£47,734
2022£73,004
2023£97,837
2024£88,542

Property Plant Equipment Gross Cost

2013—
2014—
2015£17,669
2017£40,470
2018£40,470
2019£87,065
2020£121,209
2021£159,204
2022£210,353
2023£155,952
2024£155,952

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2017£4,950
2018£3,642
2019£7,178
2020£10,249
2021£12,180
2022£22,793
2023£26,038
2024£19,958

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£106,251
2014£106,251
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£12,678
2014£12,678
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£21,692
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£16,892
2014£16,892
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£4,214
2014£7,434
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£4,214
2014£3,220
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£4,800
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015£777
2017£1,283
2018£31,560
2019£53,090
2020£50,988
2021£83,936
2022£72,551
2023£80,861
2024£22,792

Total Inventories

2013—
2014—
2015£20,000
2017£50,000
2018£15,000
2019£25,000
2020£25,000
2021£25,000
2022£187,624
2023£99,133
2024£91,987

Trade Debtors Trade Receivables

2013—
2014—
2015£241,099
2017£444,464
2018£861,854
2019£972,070
2020£710,108
2021£712,072
2022£1,091,584
2023£1,250,084
2024£1,597,781
メートル20132014201520172018201920202021202220232024
利益/(損失)£106,051£106,051—————————
総資産£106,251£106,251£118,135£266,434£526,795£768,224£672,876£622,634£889,284£1,319,569£1,697,755
Net Assets Liabilities——£118,135£266,434£526,795£768,224£672,876£622,634£889,284£1,319,569£1,697,755
Equity——£118,135£266,434£526,795£768,224£672,876£622,634£889,284£1,319,569£1,697,755
Current Assets£278,463£278,463£286,322£511,314£961,082£1,215,140£1,049,081£904,191£1,440,602£1,969,933£2,400,235
Net Current Assets Liabilities£105,924£105,924£117,845£261,576£515,952£752,994£634,526£572,778£813,508£1,250,386£1,586,613
Total Assets Less Current Liabilities£118,602£118,602£127,303£286,326£535,293£790,773£688,469£650,983£946,727£1,399,884£1,760,391
Cash Bank On Hand——£25,223£16,850£61,855£210,799£22,076£33,742£33,616£405,876£524,310
Debtors£270,122£270,122£241,099£444,464£884,227£979,341£1,002,005£845,449£1,219,362£1,464,924£1,783,938
Other Debtors———£0£22,373£7,271£291,897£133,377£127,778£214,840£186,157
Creditors——£168,477£249,738£445,130£462,146£414,555£331,413£627,094£719,547£813,622
Trade Creditors Trade Payables——£27,202£121,274£112,224£169,372£197,201£153,380£162,758£251,289£327,551
Other Creditors——£46,913£35,342£192,481£111,692£187,569£12,090£284,886£97,126£16,061
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period——434335111519
Accumulated Depreciation Impairment Property Plant Equipment——£10,081£22,971£27,345£57,564£73,475£86,200£112,516£67,410£89,546
Amount Specific Advance Or Credit Directors———£1,627£22,373£127£2,017£2,017—£104£79,896
Amount Specific Advance Or Credit Made In Period Directors———£0£24,000£142,373£96,110£0—£0£80,000
Amount Specific Advance Or Credit Repaid In Period Directors———£1,627£0£164,873£98,000£0—£0£0
Called Up Share Capital£200£200—————————
Cash Bank In Hand£8,341£8,341—————————
Creditors Due After One Year£12,351£12,351—————————
Creditors Due Within One Year£172,539£172,539—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£6,803——
Disposals Property Plant Equipment————————£14,394——
Finance Lease Liabilities Present Value Total——£9,168£25,409£14,942£31,297£15,282£28,277£53,307£89,056£83,131
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£0£423,637£380,187£336,738£293,288
Increase Decrease In Property Plant Equipment—————£46,595£34,144£37,995£65,543£32,664—
Increase From Depreciation Charge For Year Property Plant Equipment——£2,647£5,834£4,374£30,219£15,911£12,725£33,119£29,513£22,136
Net Assets Liabilities Including Pension Asset Liability£106,251£106,251—————————
Other Taxation Social Security Payable——£91,179£82,655£130,339£165,156£19,847£153,835£160,793£336,353£429,557
Profit Loss Account Reserve£106,051£106,051—————————
Property Plant Equipment——£9,458£23,333£17,499£13,125£29,501£47,734£73,004£97,837£88,542
Property Plant Equipment Gross Cost——£17,669£40,470£40,470£87,065£121,209£159,204£210,353£155,952£155,952
Provisions For Liabilities Balance Sheet Subtotal———£4,950£3,642£7,178£10,249£12,180£22,793£26,038£19,958
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£106,251£106,251—————————
Tangible Fixed Assets£12,678£12,678—————————
Tangible Fixed Assets Additions£21,692——————————
Tangible Fixed Assets Cost Or Valuation£16,892£16,892—————————
Tangible Fixed Assets Depreciation£4,214£7,434—————————
Tangible Fixed Assets Depreciation Charged In Period£4,214£3,220—————————
Tangible Fixed Assets Disposals£4,800——————————
Total Additions Including From Business Combinations Property Plant Equipment——£777£1,283£31,560£53,090£50,988£83,936£72,551£80,861£22,792
Total Inventories——£20,000£50,000£15,000£25,000£25,000£25,000£187,624£99,133£91,987
Trade Debtors Trade Receivables——£241,099£444,464£861,854£972,070£710,108£712,072£1,091,584£1,250,084£1,597,781

書類

Confirmation statement

14/10/2025

表示

Total exemption full accounts made up to 31 December 2024

29/09/2025

表示

Statement of satisfaction of charge

09/01/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

ドキュメントAI

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Confirmation statement

16/10/2024

表示

Total exemption full accounts made up to 31 December 2023

02/08/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

Confirmation statement

13/11/2023

表示

Change of director details

17/08/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARTIN GAMBIEWüthrich, MarcelCORINNE MASSARDIER
総資産 前年比(2023 vs 2024)総資産 前年比
+28.7%
総資産 CAGR(2013–2024)総資産 CAGR
+31.9%

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

総資産 前年比(2014 vs 2015)
+11.2%
流動純資産 前年比(2014 vs 2015)
+11.3%
総資産 前年比(2015 vs 2017)
+125.5%
流動純資産 前年比(2015 vs 2017)
+122%
総資産 前年比(2017 vs 2018)
+97.7%
流動純資産 前年比(2017 vs 2018)
+97.2%
総資産 前年比(2018 vs 2019)
+45.8%
  1. –
  2. –
  3. –E-MECH LIMITED
流動純資産 前年比(2018 vs 2019)
+45.9%
総資産 前年比(2019 vs 2020)
-12.4%
流動純資産 前年比(2019 vs 2020)
-15.7%
総資産 前年比(2020 vs 2021)
-7.5%
流動純資産 前年比(2020 vs 2021)
-9.7%
総資産 前年比(2021 vs 2022)
+42.8%
流動純資産 前年比(2021 vs 2022)
+42%
総資産 前年比(2022 vs 2023)
+48.4%
流動純資産 前年比(2022 vs 2023)
+53.7%
総資産 前年比(2023 vs 2024)
+28.7%
流動純資産 前年比(2023 vs 2024)
+26.9%
総資産 CAGR(2013–2024)
+31.9%

効率・収益性

ROA(当期純利益)(2013)
99.8%
ROA(当期純利益)(2014)
99.8%

運転資本・流動性

流動比率(2013)
1.61×
流動純資産(2013)
£105,924
流動比率(2014)
1.61×
流動純資産(2014)
£105,924
流動純資産(2015)
£117,845
流動純資産(2017)
£261,576
流動純資産(2018)
£515,952
流動純資産(2019)
£752,994
流動純資産(2020)
£634,526
流動純資産(2021)
£572,778
流動純資産(2022)
£813,508
流動純資産(2023)
£1,250,386
流動純資産(2024)
£1,586,613

資本構成

自己資本比率(2015)
100%
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
イギリス
Ascot