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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

ENGINEERING & DEVELOPMENTS 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02532541
設立20/08/1990
目的機械加工
住所Minekeep House, Bridge Road, Camberley, Surrey, GU15 2QZ
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20/08/1990
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 (12イベント)

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

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

20/08/1990

会社設立

法人設立日: 1990-08-20

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

Enhanced Engineering Group Ltd

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

就任日: 10/03/2020

87.5%
Arthur Seamus David Lyons

50–75% shares

就任日: 20/08/2016 · 退任日: 10/03/2020

62.5%

オーナーシップ・タイムライン (3の変更)

10/03/2020

就任 Enhanced Engineering Group Ltd (会社)

owns or controls

10/03/2020

退任 Arthur Seamus David Lyons (人)

重要な支配権を持つ者

20/08/2016

就任 Arthur Seamus David Lyons (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

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地理

本社

Minekeep House

Bridge Road

Camberley

Surrey

GU15 2QZ

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): £1.6M

主な数字

利益/(損失)

2015£1,550,706
2016£98,335
2017—
2018£0
2019£8,989
2020£-3,744
2021£6,543
2022£-40,568
2023£-22,315
2024—

総資産

2015£1,620,506
2016£23,823
2017£1,730,606
2018£23,823
2019£2,005,287
2020£1,953,596
2021£707,883
2022£554,947
2023£473,042
2024£400,679

Net Assets Liabilities

2015—
2016£1,532,271
2017£1,730,606
2018£1,826,086
2019£2,005,287
2020£1,953,596
2021£707,883
2022£554,947
2023£473,042
2024£400,679

Equity

2015—
2016£23,823
2017£1,730,606
2018£23,823
2019£2,005,287
2020£1,953,596
2021£707,883
2022£554,947
2023£473,042
2024£400,679

Current Assets

2015£793,763
2016£935,763
2017£843,633
2018£830,175
2019£821,638
2020£957,424
2021£1,447,020
2022£1,467,019
2023£1,525,467
2024£1,075,536

Net Current Assets Liabilities

2015£-148,225
2016£-140,601
2017£87,251
2018£162,337
2019£333,060
2020£167,621
2021£921,665
2022£917,585
2023£905,564
2024£996,685

Total Assets Less Current Liabilities

2015£1,843,475
2016£1,788,619
2017£1,929,396
2018£1,973,231
2019£2,099,975
2020£2,013,680
2021£1,458,126
2022£1,196,000
2023£1,011,871
2024£996,685

Cash Bank On Hand

2015—
2016£513
2017£238,243
2018£94,790
2019£289
2020£125,001
2021£49,472
2022£9,339
2023£9,792
2024£8,061

Debtors

2015£551,219
2016£639,796
2017£354,337
2018£445,931
2019£528,895
2020£554,969
2021£1,096,681
2022£344,361
2023£268,717
2024£7,533

Other Debtors

2015—
2016—
2017£4,334
2018—
2019£0
2020£166
2021£38,552
2022£21,309
2023£21,337
2024£27

Creditors

2015—
2016£1,076,364
2017£756,382
2018£667,838
2019£43,593
2020£789,803
2021£693,903
2022£549,434
2023£619,903
2024£78,851

Trade Creditors Trade Payables

2015—
2016£139,653
2017£76,757
2018£106,476
2019£133,417
2020£107,000
2021£62,384
2022£120,696
2023£148,435
2024£16,732

Other Creditors

2015—
2016£772,414
2017£525,274
2018£134,830
2019£7,572
2020£63,352
2021£55,477
2022£117,975
2023£100,902
2024£12,428

Amounts Owed To Group Undertakings

2015—
2016—
2017—
2018£275,845
2019£41,256
2020£283,037
2021£693,903
2022£578,170
2023£516,514
2024£596,006

Investments Fixed Assets

2015£208,846
2016£208,846
2017£208,846
2018£208,846
2019£208,846
2020£208,846
2021£208,846
2022—
2023—
2024—

Number Shares Allotted

2015164,708
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016164,708
2017—
2018164,708
2019164,708
2020164,708
2021164,708
2022164,708
2023164,708
2024164,708

Par Value Share

2015£25
2016£25
2017—
2018£25
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

2015—
201641
201741
201844
201938
202035
202128
202226
202321
20245

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019£116,662
2020£181,130
2021£34,261
2022£34,456
2023£50,946
2024£2,639

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£1,015,351
2017£1,060,325
2018£1,060,325
2019£1,155,898
2020£1,209,551
2021£1,269,291
2022£865,798
2023£0
2024—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1,127,920
2020£1,155,898
2021£1,209,551
2022£1,269,291
2023£865,798
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—
2016£-13,803
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£176,140
2020£130
2021£10,540
2022£2,173
2023—
2024—

Amounts Owed By Group Undertakings

2015—
2016£150,000
2017—
2018—
2019—
2020£0
2021£598,531
2022£0
2023£57,510
2024£994,142

Bank Borrowings

2015—
2016—
2017—
2018—
2019£43,593
2020£51,794
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016£179,570
2017£135,815
2018£89,148
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£41,177
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Redemption Reserve

2015£23,823
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£693
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019£0
2020£21,929
2021£36,133
2022—
2023—
2024—

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£22,431
2023—
2024—

Creditors Due After One Year

2015£222,969
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£941,988
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2015—
2016—
2017—
2018—
2019£51,095
2020£60,084
2021£0
2022£-1,524
2023£22,315
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£27,465
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017£31,250
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2015—
2016—
2017—
2018—
2019—
2020—
2021£265,867
2022£372,912
2023£447,464
2024£65,800

Fixed Assets

2015£1,991,700
2016£1,929,220
2017£1,842,145
2018£1,810,894
2019£1,766,915
2020£1,846,059
2021£536,461
2022£278,415
2023£106,307
2024—

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

2015—
2016—
2017—
2018—
2019£8,989
2020£-3,744
2021£6,543
2022£-40,568
2023£-22,315
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£87,395
2017£72,439
2018—
2019£83,561
2020£71,863
2021£59,740
2022£46,785
2023£4,917
2024—

Investments In Group Undertakings

2015—
2016£208,846
2017£208,846
2018£208,846
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£1,620,506
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2015—
2016—
2017—
2018—
2019£51,095
2020£60,084
2021£56,340
2022£62,883
2023£22,315
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£55,583
2020£18,210
2021—
2022£450,278
2023£870,715
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£69,018
2020£1,256,074
2021—
2022£577,774
2023£972,105
2024—

Other Remaining Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£151,853
2022£233,417
2023£238,859
2024£27,136

Other Taxation Social Security Payable

2015—
2016£72,156
2017£111,529
2018£105,865
2019—
2020—
2021—
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

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

Prepayments Accrued Income

2015—
2016£74,485
2017—
2018£4,061
2019£5,093
2020£0
2021£9,941
2022£16,249
2023£5,270
2024—

Profit Loss Account Reserve

2015£1,550,706
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£1,720,374
2017£1,633,299
2018£1,602,048
2019£1,558,069
2020£3,835
2021£327,615
2022£278,415
2023£106,307
2024—

Property Plant Equipment Gross Cost

2015—
2016£2,648,650
2017£2,662,373
2018£2,662,373
2019£2,793,111
2020£1,537,166
2021£1,547,706
2022£972,105
2023£0
2024—

Provisions

2015—
2016£62,975
2017—
2018£57,997
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016£76,778
2017£62,975
2018£57,997
2019£-51,095
2020£-60,084
2021£-56,340
2022£-62,883
2023£-22,315
2024—

Share Capital Allotted Called Up Paid

2015£41,177
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£1,620,506
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2015£4,800
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£241,851
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£1,782,854
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£43,170
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£2,648,330
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£927,956
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£103,906
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£12,656
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2015£14,400
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£51,095
2020£60,084
2021£56,340
2022£62,883
2023£22,315
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£76,301
2020£81,561
2021£126,957
2022£42,890
2023£80,761
2024£19,916

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016£320
2017£44,973
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£151,853
2022—
2023—
2024—

Total Inventories

2015—
2016£295,454
2017£251,053
2018£289,454
2019£292,454
2020£277,454
2021£265,867
2022£372,912
2023£447,464
2024£65,800

Trade Debtors Trade Receivables

2015—
2016£415,311
2017£350,003
2018£441,870
2019£523,802
2020£554,803
2021£449,657
2022£284,372
2023£184,600
2024£7,506
メートル2015201620172018201920202021202220232024
利益/(損失)£1,550,706£98,335—£0£8,989£-3,744£6,543£-40,568£-22,315—
総資産£1,620,506£23,823£1,730,606£23,823£2,005,287£1,953,596£707,883£554,947£473,042£400,679
Net Assets Liabilities—£1,532,271£1,730,606£1,826,086£2,005,287£1,953,596£707,883£554,947£473,042£400,679
Equity—£23,823£1,730,606£23,823£2,005,287£1,953,596£707,883£554,947£473,042£400,679
Current Assets£793,763£935,763£843,633£830,175£821,638£957,424£1,447,020£1,467,019£1,525,467£1,075,536
Net Current Assets Liabilities£-148,225£-140,601£87,251£162,337£333,060£167,621£921,665£917,585£905,564£996,685
Total Assets Less Current Liabilities£1,843,475£1,788,619£1,929,396£1,973,231£2,099,975£2,013,680£1,458,126£1,196,000£1,011,871£996,685
Cash Bank On Hand—£513£238,243£94,790£289£125,001£49,472£9,339£9,792£8,061
Debtors£551,219£639,796£354,337£445,931£528,895£554,969£1,096,681£344,361£268,717£7,533
Other Debtors——£4,334—£0£166£38,552£21,309£21,337£27
Creditors—£1,076,364£756,382£667,838£43,593£789,803£693,903£549,434£619,903£78,851
Trade Creditors Trade Payables—£139,653£76,757£106,476£133,417£107,000£62,384£120,696£148,435£16,732
Other Creditors—£772,414£525,274£134,830£7,572£63,352£55,477£117,975£100,902£12,428
Amounts Owed To Group Undertakings———£275,845£41,256£283,037£693,903£578,170£516,514£596,006
Investments Fixed Assets£208,846£208,846£208,846£208,846£208,846£208,846£208,846———
Number Shares Allotted164,708—————————
Number Shares Issued Fully Paid—164,708—164,708164,708164,708164,708164,708164,708164,708
Par Value Share£25£25—£25£0£0£0£0£0£0
Average Number Employees During Period—41414438352826215
Accrued Liabilities Deferred Income————£116,662£181,130£34,261£34,456£50,946£2,639
Accumulated Depreciation Impairment Property Plant Equipment—£1,015,351£1,060,325£1,060,325£1,155,898£1,209,551£1,269,291£865,798£0—
Accumulated Depreciation Not Including Impairment Property Plant Equipment————£1,127,920£1,155,898£1,209,551£1,269,291£865,798—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£-13,803————————
Additions Other Than Through Business Combinations Property Plant Equipment————£176,140£130£10,540£2,173——
Amounts Owed By Group Undertakings—£150,000———£0£598,531£0£57,510£994,142
Bank Borrowings————£43,593£51,794————
Bank Borrowings Overdrafts—£179,570£135,815£89,148——————
Called Up Share Capital£41,177—————————
Capital Redemption Reserve£23,823—————————
Cash Bank In Hand£693—————————
Corporation Tax Payable————£0£21,929£36,133———
Corporation Tax Recoverable——————£0£22,431——
Creditors Due After One Year£222,969—————————
Creditors Due Within One Year£941,988—————————
Deferred Tax Liabilities————£51,095£60,084£0£-1,524£22,315—
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£27,465———————
Disposals Property Plant Equipment——£31,250———————
Finished Goods Goods For Resale——————£265,867£372,912£447,464£65,800
Fixed Assets£1,991,700£1,929,220£1,842,145£1,810,894£1,766,915£1,846,059£536,461£278,415£106,307—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————£8,989£-3,744£6,543£-40,568£-22,315—
Increase From Depreciation Charge For Year Property Plant Equipment—£87,395£72,439—£83,561£71,863£59,740£46,785£4,917—
Investments In Group Undertakings—£208,846£208,846£208,846——————
Net Assets Liabilities Including Pension Asset Liability£1,620,506—————————
Net Deferred Tax Liability Asset————£51,095£60,084£56,340£62,883£22,315—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£55,583£18,210—£450,278£870,715—
Other Disposals Property Plant Equipment————£69,018£1,256,074—£577,774£972,105—
Other Remaining Borrowings——————£151,853£233,417£238,859£27,136
Other Taxation Social Security Payable—£72,156£111,529£105,865——————
Percentage Class Share Held In Subsidiary————£1£1————
Prepayments Accrued Income—£74,485—£4,061£5,093£0£9,941£16,249£5,270—
Profit Loss Account Reserve£1,550,706—————————
Property Plant Equipment—£1,720,374£1,633,299£1,602,048£1,558,069£3,835£327,615£278,415£106,307—
Property Plant Equipment Gross Cost—£2,648,650£2,662,373£2,662,373£2,793,111£1,537,166£1,547,706£972,105£0—
Provisions—£62,975—£57,997——————
Provisions For Liabilities Balance Sheet Subtotal—£76,778£62,975£57,997£-51,095£-60,084£-56,340£-62,883£-22,315—
Share Capital Allotted Called Up Paid£41,177—————————
Shareholder Funds£1,620,506—————————
Share Premium Account£4,800—————————
Stocks Inventory£241,851—————————
Tangible Fixed Assets£1,782,854—————————
Tangible Fixed Assets Additions£43,170—————————
Tangible Fixed Assets Cost Or Valuation£2,648,330—————————
Tangible Fixed Assets Depreciation£927,956—————————
Tangible Fixed Assets Depreciation Charged In Period£103,906—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£12,656—————————
Tangible Fixed Assets Disposals£14,400—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£51,095£60,084£56,340£62,883£22,315—
Taxation Social Security Payable————£76,301£81,561£126,957£42,890£80,761£19,916
Total Additions Including From Business Combinations Property Plant Equipment—£320£44,973———————
Total Borrowings——————£151,853———
Total Inventories—£295,454£251,053£289,454£292,454£277,454£265,867£372,912£447,464£65,800
Trade Debtors Trade Receivables—£415,311£350,003£441,870£523,802£554,803£449,657£284,372£184,600£7,506

書類

Statement of satisfaction of charge

28/04/2026

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

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Annual Accounts

会計期間終了日: 31/12/2023

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Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

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Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

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Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

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Annual Accounts

会計期間終了日: 31/12/2019

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Annual Accounts

会計期間終了日: 31/12/2018

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会計期間終了日: 31/12/2017

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMCLAUGHLIN, ROBERT W.JENKINS, JOHNMARISA A TORRES
流動比率(2015)流動比率
0.84×
損益 前年比(2022 vs 2023)損益 前年比
+45%
ROA(当期純利益)(2023)ROA(当期純利益)
-4.7%
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
-15.3%

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(2015 vs 2016)
-93.7%
総資産 前年比(2015 vs 2016)
-98.5%
流動純資産 前年比(2015 vs 2016)
+5.1%
総資産 前年比(2016 vs 2017)
+7,164.4%
流動純資産 前年比(2016 vs 2017)
+162.1%
総資産 前年比(2017 vs 2018)
-98.6%
流動純資産 前年比(2017 vs 2018)
+86.1%
  1. –
  2. –
  3. –ENGINEERING & DEVELOPMENTS LTD
総資産 前年比(2018 vs 2019)
+8,317.4%
流動純資産 前年比(2018 vs 2019)
+105.2%
損益 前年比(2019 vs 2020)
-141.7%
総資産 前年比(2019 vs 2020)
-2.6%
流動純資産 前年比(2019 vs 2020)
-49.7%
損益 前年比(2020 vs 2021)
+274.8%
総資産 前年比(2020 vs 2021)
-63.8%
流動純資産 前年比(2020 vs 2021)
+449.9%
損益 前年比(2021 vs 2022)
-720%
総資産 前年比(2021 vs 2022)
-21.6%
流動純資産 前年比(2021 vs 2022)
-0.4%
損益 前年比(2022 vs 2023)
+45%
総資産 前年比(2022 vs 2023)
-14.8%
流動純資産 前年比(2022 vs 2023)
-1.3%
総資産 前年比(2023 vs 2024)
-15.3%
流動純資産 前年比(2023 vs 2024)
+10.1%
総資産 CAGR(2015–2024)
-14.4%

効率・収益性

ROA(当期純利益)(2015)
95.7%
ROA(当期純利益)(2016)
412.8%
従業員一人当たり損益(2016)
£2,398
ROA(当期純利益)(2019)
0.4%
従業員一人当たり損益(2019)
£237
ROA(当期純利益)(2020)
-0.2%
従業員一人当たり損益(2020)
-£107
ROA(当期純利益)(2021)
0.9%
従業員一人当たり損益(2021)
£234
ROA(当期純利益)(2022)
-7.3%
従業員一人当たり損益(2022)
-£1,560
ROA(当期純利益)(2023)
-4.7%
従業員一人当たり損益(2023)
-£1,063

運転資本・流動性

流動比率(2015)
0.84×
流動純資産(2015)
-£148,225
流動純資産(2016)
-£140,601
流動純資産(2017)
£87,251
流動純資産(2018)
£162,337
流動純資産(2019)
£333,060
流動純資産(2020)
£167,621
流動純資産(2021)
£921,665
流動純資産(2022)
£917,585
流動純資産(2023)
£905,564
流動純資産(2024)
£996,685

資本構成

自己資本比率(2016)
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%
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