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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

ESSENTIAL MECHANICAL SOLUTIONS 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10262213
設立05/07/2016
目的蒸気および空調供給; 配管、暖房、空調設備工事
住所39 High Street, Orpington, BR6 0JE
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05/07/2016
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 (24イベント)

08/12/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

05/07/2016

就任 Michelle Jacqueline Lena Hutchinson (人)

Secretary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

Charlotte Joan Hutchinson

75–100% shares

就任日: 05/07/2016

87.5%
Mark Hutchinson

75–100% shares

就任日: 05/07/2016

87.5%

Officers & directors

Mark Hutchinson

Director

就任日: 05/07/2016

—
Michelle Jacqueline Lena Hutchinson

Secretary

就任日: 05/07/2016 · 退任日: 11/07/2016

—

オーナーシップ・タイムライン (2の変更)

05/07/2016

就任 Charlotte Joan Hutchinson (人)

重要な支配権を持つ者

05/07/2016

就任 Mark Hutchinson (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

39 High Street

Orpington

BR6 0JE

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: £43.1K

主な数字

総資産

2017£43,138
2018£19,138
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2017£43,238
2018—
2019£84,620
2020£136,909
2021£46,375
2022£52,785
2023£60,895
2024£29,195
2025£-28,872

Equity

2017£43,138
2018£19,138
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Current Assets

2017£101,632
2018£76,087
2019£219,216
2020£277,973
2021£348,352
2022£480,315
2023£357,680
2024£221,465
2025£186,181

Net Current Assets Liabilities

2017£27,158
2018£-5,802
2019£57,432
2020£120,473
2021£27,109
2022£75,003
2023£73,732
2024£28,791
2025£-37,232

Total Assets Less Current Liabilities

2017£43,238
2018£19,138
2019£84,620
2020£141,074
2021£46,375
2022£89,452
2023£87,562
2024£78,636
2025£41,940

Cash Bank On Hand

2017£7,021
2018£7,021
2019£43,563
2020£47,884
2021£1,929
2022£5
2023£5
2024£3,665
2025£13

Debtors

2017£94,611
2018£69,066
2019£175,653
2020£230,089
2021£346,423
2022£300,310
2023£197,675
2024£107,800
2025£106,168

Other Debtors

2017—
2018£4,000
2019£39,520
2020£109,156
2021£0
2022£152,533
2023£68,245
2024£30,677
2025£31,297

Creditors

2017£74,474
2018£81,889
2019£161,784
2020£157,500
2021£0
2022£36,667
2023£26,667
2024£49,441
2025£70,812

Trade Creditors Trade Payables

2017£38,510
2018£41,874
2019£134,608
2020£102,444
2021£254,479
2022£345,331
2023£215,999
2024£128,244
2025£108,166

Other Creditors

2017—
2018£20,479
2019£16,883
2020£28,733
2021£0
2022—
2023—
2024—
2025—

Number Shares Allotted

2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2017—
20181
20192
20202
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2017£4,020
2018£13,756
2019£22,818
2020£29,685
2021£35,855
2022£40,672
2023£45,976
2024£59,301
2025£77,673

Amounts Owed By Directors

2017—
2018—
2019—
2020—
2021—
2022—
2023£-29,650
2024—
2025—

Amounts Owed To Directors

2017£8,187
2018—
2019£3,574
2020£26,323
2021£2,711
2022—
2023£29,650
2024£51
2025£11

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£0
2022£36,667
2023£26,667
2024£16,667
2025£3,205

Comprehensive Income Expense

2017£63,138
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2017£11,765
2018—
2019—
2020—
2021—
2022£0
2023£4,612
2024£6,796
2025£71,609

Final Dividends Paid

2017£20,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£40,554
2025£75,316

Finance Lease Payments Owing Minimum Gross

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£40,554
2025£75,316

Fixed Assets

2017£16,080
2018—
2019£27,188
2020£20,601
2021£19,266
2022£14,449
2023£13,830
2024£49,845
2025£79,172

Further Item Creditors Component Total Creditors

2017—
2018—
2019—
2020—
2021£0
2022£148
2023£85
2024£400
2025£400

Further Item Debtors Component Total Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£6,492

Increase From Depreciation Charge For Year Property Plant Equipment

2017£4,020
2018£6,996
2019£9,062
2020£6,867
2021£6,170
2022£4,817
2023£5,304
2024£13,325
2025£18,372

Issue Ordinary Shares

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Shares Issued In Period

2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued In Period- Gross

2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Inventories

2017—
2018—
2019—
2020—
2021—
2022£180,000
2023£160,000
2024£110,000
2025£80,000

Other Taxation Social Security Payable

2017£-19,585
2018£19,536
2019£6,719
2020—
2021£14,053
2022£33,041
2023£11,366
2024£18,666
2025—

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£-14,602

Property Plant Equipment

2017£0
2018£24,940
2019£27,188
2020£20,601
2021£19,266
2022£14,449
2023£13,830
2024£49,845
2025£49,845

Property Plant Equipment Gross Cost

2017£20,100
2018£34,743
2019£50,006
2020£50,286
2021£55,121
2022£55,121
2023£59,806
2024£109,146
2025£156,845

Recoverable Value-added Tax

2017—
2018—
2019—
2020—
2021£3,531
2022£17,261
2023£8,461
2024—
2025—

Staff Costs Employee Benefits Expense

2017£14,910
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2020£4,165
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£20,100
2018£3,043
2019£15,263
2020£280
2021£4,835
2022—
2023£4,685
2024£49,340
2025£47,699

Total Inventories

2017—
2018—
2019—
2020—
2021£0
2022£180,000
2023£160,000
2024£110,000
2025£80,000

Trade Debtors Trade Receivables

2017£75,026
2018£65,066
2019£136,133
2020£120,933
2021£342,892
2022£130,516
2023£91,319
2024£77,123
2025£82,981

Value-added Tax Payable

2017£16,012
2018—
2019—
2020—
2021—
2022—
2023—
2024£11,186
2025£6,611

Wages Salaries

2017£14,910
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
メートル201720182019202020212022202320242025
総資産£43,138£19,138£100£100£100£100£100£100£100
Net Assets Liabilities£43,238—£84,620£136,909£46,375£52,785£60,895£29,195£-28,872
Equity£43,138£19,138£100£100£100£100£100£100£100
Current Assets£101,632£76,087£219,216£277,973£348,352£480,315£357,680£221,465£186,181
Net Current Assets Liabilities£27,158£-5,802£57,432£120,473£27,109£75,003£73,732£28,791£-37,232
Total Assets Less Current Liabilities£43,238£19,138£84,620£141,074£46,375£89,452£87,562£78,636£41,940
Cash Bank On Hand£7,021£7,021£43,563£47,884£1,929£5£5£3,665£13
Debtors£94,611£69,066£175,653£230,089£346,423£300,310£197,675£107,800£106,168
Other Debtors—£4,000£39,520£109,156£0£152,533£68,245£30,677£31,297
Creditors£74,474£81,889£161,784£157,500£0£36,667£26,667£49,441£70,812
Trade Creditors Trade Payables£38,510£41,874£134,608£102,444£254,479£345,331£215,999£128,244£108,166
Other Creditors—£20,479£16,883£28,733£0————
Number Shares Allotted100————————
Average Number Employees During Period—12222222
Accumulated Depreciation Impairment Property Plant Equipment£4,020£13,756£22,818£29,685£35,855£40,672£45,976£59,301£77,673
Amounts Owed By Directors——————£-29,650——
Amounts Owed To Directors£8,187—£3,574£26,323£2,711—£29,650£51£11
Bank Borrowings Overdrafts———£0£0£36,667£26,667£16,667£3,205
Comprehensive Income Expense£63,138————————
Corporation Tax Payable£11,765————£0£4,612£6,796£71,609
Final Dividends Paid£20,000————————
Finance Lease Liabilities Present Value Total——————£0£40,554£75,316
Finance Lease Payments Owing Minimum Gross——————£0£40,554£75,316
Fixed Assets£16,080—£27,188£20,601£19,266£14,449£13,830£49,845£79,172
Further Item Creditors Component Total Creditors————£0£148£85£400£400
Further Item Debtors Component Total Debtors———————£0£6,492
Increase From Depreciation Charge For Year Property Plant Equipment£4,020£6,996£9,062£6,867£6,170£4,817£5,304£13,325£18,372
Issue Ordinary Shares£100————————
Nominal Value Allotted Share Capital£1————————
Nominal Value Shares Issued In Period£1————————
Number Shares Issued In Period- Gross100————————
Other Inventories—————£180,000£160,000£110,000£80,000
Other Taxation Social Security Payable£-19,585£19,536£6,719—£14,053£33,041£11,366£18,666—
Prepayments Accrued Income———————£0£-14,602
Property Plant Equipment£0£24,940£27,188£20,601£19,266£14,449£13,830£49,845£49,845
Property Plant Equipment Gross Cost£20,100£34,743£50,006£50,286£55,121£55,121£59,806£109,146£156,845
Recoverable Value-added Tax————£3,531£17,261£8,461——
Staff Costs Employee Benefits Expense£14,910————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£4,165—————
Total Additions Including From Business Combinations Property Plant Equipment£20,100£3,043£15,263£280£4,835—£4,685£49,340£47,699
Total Inventories————£0£180,000£160,000£110,000£80,000
Trade Debtors Trade Receivables£75,026£65,066£136,133£120,933£342,892£130,516£91,319£77,123£82,981
Value-added Tax Payable£16,012——————£11,186£6,611
Wages Salaries£14,910————————

書類

Total exemption full accounts made up to 31 March 2025

08/12/2025

表示

Confirmation statement

14/07/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Total exemption full accounts made up to 31 March 2024

14/10/2024

表示

Confirmation statement

19/07/2024

表示

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

表示

Confirmation statement

24/07/2023

表示

Total exemption full accounts made up to 31 March 2023

04/07/2023

表示

Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧MADUKA, CarolDENISE CAREY-GALLAGHERAUDREY MARIE CLAUDE YVETTE FAVREAU
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2018 vs 2019)総資産 前年比
-99.5%
総資産 CAGR(2017–2025)総資産 CAGR
-53.2%
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
-229.3%
流動純資産(2025)流動純資産
-£37,232

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(2017 vs 2018)
-55.6%
流動純資産 前年比(2017 vs 2018)
-121.4%
総資産 前年比(2018 vs 2019)
-99.5%
流動純資産 前年比(2018 vs 2019)
+1,089.9%
流動純資産 前年比(2019 vs 2020)
+109.8%
流動純資産 前年比(2020 vs 2021)
-77.5%
流動純資産 前年比(2021 vs 2022)
+176.7%
  1. –
  2. –
  3. –ESSENTIAL MECHANICAL SOLUTIONS LTD
流動純資産 前年比(2022 vs 2023)
-1.7%
流動純資産 前年比(2023 vs 2024)
-61%
流動純資産 前年比(2024 vs 2025)
-229.3%
総資産 CAGR(2017–2025)
-53.2%

運転資本・流動性

流動純資産(2017)
£27,158
流動純資産(2018)
-£5,802
流動純資産(2019)
£57,432
流動純資産(2020)
£120,473
流動純資産(2021)
£27,109
流動純資産(2022)
£75,003
流動純資産(2023)
£73,732
流動純資産(2024)
£28,791
流動純資産(2025)
-£37,232

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%
自己資本比率(2025)
100%
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