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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

EVAN THOMAS & SONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•清算
損益 前年比(2021 vs 2022)損益 前年比
-322.6%
ROA(当期純利益)(2022)ROA(当期純利益)
-209.8%
自己資本比率(2023)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータス清算
登録番号10018336
設立22/02/2016
目的環境コンサルティング活動
住所Third Floor, Langdon Road, Swansea, SA1 8QY
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.)
ステータス清算
登録日22/02/2016
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 (9イベント)

01/05/2025

ステータス変更

active → liquidation

31/08/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2023

ドキュメントでファイルを見る

22/02/2016

会社設立

法人設立日: 2016-02-22

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

Ashley Dixon Ross Mccutcheon

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

就任日: 06/04/2016

87.5%

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Ashley Dixon Ross Mccutcheon (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

Third Floor

Langdon Road

Swansea

SA1 8QY

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

利益/(損失): £322.9K

主な数字

利益/(損失)

2017—
2018—
2019—
2020—
2021£322,904
2022£-718,682
2023—

総資産

2017£4,884
2018£6,774
2019£7,391
2020£123,545
2021£1,123,097
2022£342,532
2023£342,532

Net Assets Liabilities

2017£4,884
2018—
2019—
2020£123,545
2021£1,123,097
2022£1,719,834
2023£342,532

Equity

2017£4,884
2018£6,774
2019£7,391
2020£123,545
2021£1,123,097
2022£342,532
2023£342,532

Current Assets

2017£99,656
2018£99,656
2019£215,786
2020£496,407
2021£917,428
2022£1,816,062
2023£1,314,925

Net Current Assets Liabilities

2017£-2,675
2018£-2,675
2019£617
2020£119,445
2021£301,232
2022£666,778
2023£268,621

Total Assets Less Current Liabilities

2017£6,774
2018£6,774
2019£7,391
2020£123,545
2021£2,154,657
2022£3,822,121
2023£1,189,182

Cash Bank On Hand

2017£20,261
2018—
2019—
2020£2,506
2021£0
2022£15,457
2023£17,512

Debtors

2017£53,856
2018—
2019—
2020£34,901
2021£199,434
2022£398,810
2023£140,106

Other Debtors

2017£7,418
2018—
2019—
2020—
2021£0
2022£161,311
2023£4,000

Creditors

2017£102,331
2018£102,331
2019£215,169
2020£0
2021£887,315
2022£1,893,809
2023£806,456

Trade Creditors Trade Payables

2017£27,295
2018—
2019—
2020£116,481
2021£134,598
2022£563,334
2023£296,004

Other Creditors

2017£7,200
2018—
2019—
2020£147,429
2021£138,003
2022£3,705
2023£6,092

Amounts Owed To Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022£54,402
2023£31,962

Number Shares Issued Fully Paid

2017—
2018—
2019—
20201
20211
2022—
2023—

Par Value Share

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

Average Number Employees During Period

20173
20183
20192
20204
202110
202211
202311

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022£18,733
2023£26,365

Accumulated Depreciation Impairment Property Plant Equipment

2017£2,675
2018—
2019—
2020£10,699
2021£19,979
2022£31,762
2023£22,449

Amounts Owed By Associates

2017£18,765
2018—
2019—
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Directors

2017£7,418
2018—
2019—
2020—
2021£123,068
2022—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2017£7,418
2018—
2019—
2020—
2021£0
2022—
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2017£0
2018—
2019—
2020—
2021£123,068
2022—
2023—

Bank Borrowings

2017—
2018—
2019—
2020£0
2021£25,000
2022—
2023—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£13,000
2022£387,500
2023£284,303

Bank Overdrafts

2017—
2018—
2019—
2020£0
2021£3,515
2022—
2023—

Comprehensive Income Expense

2017—
2018—
2019—
2020—
2021£596,737
2022£-1,377,302
2023—

Corporation Tax Payable

2017—
2018—
2019—
2020—
2021—
2022£131,544
2023£140,458

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021£862,000
2022—
2023—

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020£0
2021£964,878
2022£1,506,309
2023£522,153

Finance Lease Payments Owing Minimum Gross

2017—
2018—
2019—
2020—
2021—
2022£1,708,626
2023£637,411

Fixed Assets

2017—
2018£9,449
2019£6,774
2020—
2021—
2022—
2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019—
2020—
2021£0
2022£155,414
2023—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2017—
2018—
2019—
2020—
2021£338,066
2022£-826,904
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2,675
2018—
2019—
2020£2,675
2021£9,280
2022£11,783
2023£2,950

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£12,263

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£1,872,999
2023£314,050

Other Taxation Social Security Payable

2017£67,836
2018—
2019—
2020£108,128
2021£232,593
2022£84,166
2023£353,215

Property Plant Equipment

2017£9,449
2018—
2019—
2020£4,100
2021£1,853,425
2022£3,155,343
2023£920,561

Property Plant Equipment Gross Cost

2017£12,124
2018—
2019—
2020£1,864,124
2021£3,175,322
2022£952,323
2023£638,273

Provisions For Liabilities Balance Sheet Subtotal

2017£1,890
2018—
2019—
2020£0
2021£144,245
2022£208,478
2023£40,194

Total Additions Including From Business Combinations Property Plant Equipment

2017£12,124
2018—
2019—
2020£1,092,816
2021£1,586,132
2022—
2023—

Total Borrowings

2017—
2018—
2019—
2020£0
2021£993,393
2022—
2023—

Total Increase Decrease From Revaluations Property Plant Equipment

2017—
2018—
2019—
2020£759,184
2021£587,066
2022£-350,000
2023—

Total Inventories

2017£25,539
2018—
2019—
2020£459,000
2021£717,994
2022£1,401,795
2023—

Trade Debtors Trade Receivables

2017£27,673
2018—
2019—
2020£34,901
2021£199,434
2022£237,499
2023£136,106
メートル2017201820192020202120222023
利益/(損失)————£322,904£-718,682—
総資産£4,884£6,774£7,391£123,545£1,123,097£342,532£342,532
Net Assets Liabilities£4,884——£123,545£1,123,097£1,719,834£342,532
Equity£4,884£6,774£7,391£123,545£1,123,097£342,532£342,532
Current Assets£99,656£99,656£215,786£496,407£917,428£1,816,062£1,314,925
Net Current Assets Liabilities£-2,675£-2,675£617£119,445£301,232£666,778£268,621
Total Assets Less Current Liabilities£6,774£6,774£7,391£123,545£2,154,657£3,822,121£1,189,182
Cash Bank On Hand£20,261——£2,506£0£15,457£17,512
Debtors£53,856——£34,901£199,434£398,810£140,106
Other Debtors£7,418———£0£161,311£4,000
Creditors£102,331£102,331£215,169£0£887,315£1,893,809£806,456
Trade Creditors Trade Payables£27,295——£116,481£134,598£563,334£296,004
Other Creditors£7,200——£147,429£138,003£3,705£6,092
Amounts Owed To Group Undertakings—————£54,402£31,962
Number Shares Issued Fully Paid———11——
Par Value Share———£1£1——
Average Number Employees During Period3324101111
Accrued Liabilities Deferred Income—————£18,733£26,365
Accumulated Depreciation Impairment Property Plant Equipment£2,675——£10,699£19,979£31,762£22,449
Amounts Owed By Associates£18,765——————
Amount Specific Advance Or Credit Directors£7,418———£123,068——
Amount Specific Advance Or Credit Made In Period Directors£7,418———£0——
Amount Specific Advance Or Credit Repaid In Period Directors£0———£123,068——
Bank Borrowings———£0£25,000——
Bank Borrowings Overdrafts———£0£13,000£387,500£284,303
Bank Overdrafts———£0£3,515——
Comprehensive Income Expense————£596,737£-1,377,302—
Corporation Tax Payable—————£131,544£140,458
Disposals Property Plant Equipment————£862,000——
Finance Lease Liabilities Present Value Total———£0£964,878£1,506,309£522,153
Finance Lease Payments Owing Minimum Gross—————£1,708,626£637,411
Fixed Assets—£9,449£6,774————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£0£155,414—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income————£338,066£-826,904—
Increase From Depreciation Charge For Year Property Plant Equipment£2,675——£2,675£9,280£11,783£2,950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£12,263
Other Disposals Property Plant Equipment—————£1,872,999£314,050
Other Taxation Social Security Payable£67,836——£108,128£232,593£84,166£353,215
Property Plant Equipment£9,449——£4,100£1,853,425£3,155,343£920,561
Property Plant Equipment Gross Cost£12,124——£1,864,124£3,175,322£952,323£638,273
Provisions For Liabilities Balance Sheet Subtotal£1,890——£0£144,245£208,478£40,194
Total Additions Including From Business Combinations Property Plant Equipment£12,124——£1,092,816£1,586,132——
Total Borrowings———£0£993,393——
Total Increase Decrease From Revaluations Property Plant Equipment———£759,184£587,066£-350,000—
Total Inventories£25,539——£459,000£717,994£1,401,795—
Trade Debtors Trade Receivables£27,673——£34,901£199,434£237,499£136,106

書類

Annual Accounts

会計期間終了日: 31/08/2023

ファイルされた31/08/2023

表示

Annual Accounts

会計期間終了日: 31/08/2022

ファイルされた31/08/2022

表示

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Annual Accounts

会計期間終了日: 28/02/2021

ファイルされた28/02/2021

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Annual Accounts

会計期間終了日: 29/02/2020

ファイルされた29/02/2020

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Annual Accounts

会計期間終了日: 28/02/2019

ファイルされた28/02/2019

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Annual Accounts

会計期間終了日: 28/02/2018

ファイルされた28/02/2018

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Annual Accounts

会計期間終了日: 28/02/2017

ファイルされた28/02/2017

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJEAN JEROME HUBERT MICHEL DESPESSEMEJ PROFESSIONAL SERVICES INCANTOINE ZANDA
総資産 前年比(2021 vs 2022)総資産 前年比
-69.5%
総資産 CAGR(2017–2023)総資産 CAGR
+103.1%

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)
+38.7%
総資産 前年比(2018 vs 2019)
+9.1%
流動純資産 前年比(2018 vs 2019)
+123.1%
総資産 前年比(2019 vs 2020)
+1,571.6%
流動純資産 前年比(2019 vs 2020)
+19,259%
総資産 前年比(2020 vs 2021)
+809.1%
流動純資産 前年比(2020 vs 2021)
+152.2%
  1. –
  2. –
  3. –EVAN THOMAS & SONS LTD
損益 前年比(2021 vs 2022)
-322.6%
総資産 前年比(2021 vs 2022)
-69.5%
流動純資産 前年比(2021 vs 2022)
+121.4%
流動純資産 前年比(2022 vs 2023)
-59.7%
総資産 CAGR(2017–2023)
+103.1%

効率・収益性

ROA(当期純利益)(2021)
28.8%
従業員一人当たり損益(2021)
£32,290
ROA(当期純利益)(2022)
-209.8%
従業員一人当たり損益(2022)
-£65,335

運転資本・流動性

流動純資産(2017)
-£2,675
流動純資産(2018)
-£2,675
流動純資産(2019)
£617
流動純資産(2020)
£119,445
流動純資産(2021)
£301,232
流動純資産(2022)
£666,778
流動純資産(2023)
£268,621

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%
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