EXECPLUS LIMITED, Solihull, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

ターンオーバー: £93.0K

主な数字

ターンオーバー

2016—

2017—

2018—

2019—

2020£92,980

2021—

2022—

2023—

利益／（損失）

2016—

2017—

2018—

2019—

2020£64,733

2021—

2022—

2023—

売上総利益

2016—

2017—

2018—

2019—

2020£92,716

2021—

2022—

2023—

営業利益

2016—

2017—

2018—

2019—

2020£54,449

2021—

2022—

2023—

総資産

2016£1

2017£1

2018£11,700

2019£14,696

2020£1,159

2021£1,159

2022£1,161

2023£14,591

Net Assets Liabilities

2016£1

2017£1

2018£1

2019£14,696

2020£1,033

2021£1,159

2022£1,161

2023£14,591

Equity

2016£1

2017£1

2018£1

2019£14,696

2020£1,159

2021£1,159

2022£1,161

2023£14,591

Current Assets

2016£0

2017£0

2018£1

2019£25,496

2020£24,257

2021£23,794

2022£30,921

2023£46,371

Net Current Assets Liabilities

2016£0

2017£0

2018£1

2019£2,096

2020£-11,200

2021£2,849

2022£-8,044

2023£-3,764

Total Assets Less Current Liabilities

2016£1

2017£1

2018—

2019—

2020£1,033

2021£21,159

2022£19,163

2023£24,271

Cash Bank On Hand

2016—

2017—

2018£23,089

2019£23,089

2020£2,366

2021£5,618

2022£7,048

2023£995

Debtors

2016—

2017—

2018£1

2019£2,407

2020£21,891

2021£18,176

2022£23,873

2023£45,376

Other Debtors

2016—

2017—

2018£1

2019£2

2020£2

2021£12,500

2022£10,002

2023£10,002

Creditors

2016£0

2017£0

2018£23,400

2019£23,400

2020£35,457

2021£20,000

2022£38,965

2023£9,680

Other Creditors

2016—

2017—

2018£1,584

2019£1,584

2020£1,583

2021—

2022—

2023—

Number Shares Allotted

2016—

2017—

2018—

2019—

2020—

2021—

2022—

20232

Par Value Share

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1

Average Number Employees During Period

2016—

2017—

2018—

2019—

20201

20211

20221

20231

管理費

2016—

2017—

2018—

2019—

2020£38,267

2021—

2022—

2023—

Accumulated Amortisation Impairment Intangible Assets

2016—

2017—

2018—

2019£585

2020£1,170

2021£1,755

2022£2,340

2023£2,925

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£300

2019£600

2020£900

2021£2,902

2022£4,622

2023£6,424

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018£1,200

2019£518

2020£6,962

2021£11,484

2022£3,133

2023£406

Bank Borrowings

2016—

2017—

2018—

2019—

2020£20,000

2021£20,000

2022£18,002

2023£9,680

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£4,320

Bank Overdrafts

2016—

2017—

2018—

2019—

2020—

2021—

2022£4,320

2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Cost Sales

2016—

2017—

2018—

2019—

2020£264

2021—

2022—

2023—

Dividends Paid

2016—

2017—

2018—

2019—

2020£64,607

2021—

2022—

2023—

Fixed Assets

2016£0

2017£0

2018£12,600

2019£12,600

2020£12,233

2021£18,310

2022£27,207

2023£28,035

Gross Profit Loss

2016—

2017—

2018—

2019—

2020£92,716

2021—

2022—

2023—

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017—

2018—

2019£585

2020£585

2021£585

2022£585

2023£585

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£300

2019£300

2020£300

2021£2,002

2022£1,720

2023£1,802

Intangible Assets

2016—

2017—

2018£11,700

2019£11,700

2020£11,115

2021£10,530

2022£9,945

2023£9,360

Intangible Assets Gross Cost

2016—

2017—

2018£11,700

2019£11,700

2020£11,700

2021£11,700

2022£11,700

2023£11,700

Interest Payable Similar Charges Finance Costs

2016—

2017—

2018—

2019—

2020£7

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Nominal Value Allotted Share Capital

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2

Operating Profit Loss

2016—

2017—

2018—

2019—

2020£54,449

2021—

2022—

2023—

Profit Loss On Ordinary Activities Before Tax

2016—

2017—

2018—

2019—

2020£54,449

2021—

2022—

2023—

Property Plant Equipment

2016—

2017—

2018£900

2019£900

2020£1,118

2021£7,780

2022£17,262

2023£18,675

Property Plant Equipment Gross Cost

2016—

2017—

2018£1,200

2019£1,718

2020£8,680

2021£20,164

2022£23,297

2023£23,703

Shareholder Funds

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2016—

2017—

2018£21,816

2019£21,816

2020£33,874

2021£20,945

2022£38,965

2023£45,815

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—

2017—

2018—

2019—

2020£10,477

2021—

2022—

2023—

Total Additions Including From Business Combinations Intangible Assets

2016—

2017—

2018£11,700

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2016—

2017—

2018£2,405

2019£2,405

2020£21,889

2021£5,676

2022£13,871

2023£35,374

Turnover Revenue

2016—

2017—

2018—

2019—

2020£92,980

2021—

2022—

2023—

メートル	2016	2017	2018	2019	2020	2021	2022	2023
ターンオーバー	—	—	—	—	£92,980	—	—	—
利益／（損失）	—	—	—	—	£64,733	—	—	—
売上総利益	—	—	—	—	£92,716	—	—	—
営業利益	—	—	—	—	£54,449	—	—	—
総資産	£1	£1	£11,700	£14,696	£1,159	£1,159	£1,161	£14,591
Net Assets Liabilities	£1	£1	£1	£14,696	£1,033	£1,159	£1,161	£14,591
Equity	£1	£1	£1	£14,696	£1,159	£1,159	£1,161	£14,591
Current Assets	£0	£0	£1	£25,496	£24,257	£23,794	£30,921	£46,371
Net Current Assets Liabilities	£0	£0	£1	£2,096	£-11,200	£2,849	£-8,044	£-3,764
Total Assets Less Current Liabilities	£1	£1	—	—	£1,033	£21,159	£19,163	£24,271
Cash Bank On Hand	—	—	£23,089	£23,089	£2,366	£5,618	£7,048	£995
Debtors	—	—	£1	£2,407	£21,891	£18,176	£23,873	£45,376
Other Debtors	—	—	£1	£2	£2	£12,500	£10,002	£10,002
Creditors	£0	£0	£23,400	£23,400	£35,457	£20,000	£38,965	£9,680
Other Creditors	—	—	£1,584	£1,584	£1,583	—	—	—
Number Shares Allotted	—	—	—	—	—	—	—	2
Par Value Share	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	1	1	1	1
管理費	—	—	—	—	£38,267	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£585	£1,170	£1,755	£2,340	£2,925
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£300	£600	£900	£2,902	£4,622	£6,424
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1,200	£518	£6,962	£11,484	£3,133	£406
Bank Borrowings	—	—	—	—	£20,000	£20,000	£18,002	£9,680
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£4,320
Bank Overdrafts	—	—	—	—	—	—	£4,320	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—
Cost Sales	—	—	—	—	£264	—	—	—
Dividends Paid	—	—	—	—	£64,607	—	—	—
Fixed Assets	£0	£0	£12,600	£12,600	£12,233	£18,310	£27,207	£28,035
Gross Profit Loss	—	—	—	—	£92,716	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£585	£585	£585	£585	£585
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£300	£300	£300	£2,002	£1,720	£1,802
Intangible Assets	—	—	£11,700	£11,700	£11,115	£10,530	£9,945	£9,360
Intangible Assets Gross Cost	—	—	£11,700	£11,700	£11,700	£11,700	£11,700	£11,700
Interest Payable Similar Charges Finance Costs	—	—	—	—	£7	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£2
Operating Profit Loss	—	—	—	—	£54,449	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£54,449	—	—	—
Property Plant Equipment	—	—	£900	£900	£1,118	£7,780	£17,262	£18,675
Property Plant Equipment Gross Cost	—	—	£1,200	£1,718	£8,680	£20,164	£23,297	£23,703
Shareholder Funds	£1	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£21,816	£21,816	£33,874	£20,945	£38,965	£45,815
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	£10,477	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	£11,700	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£2,405	£2,405	£21,889	£5,676	£13,871	£35,374
Turnover Revenue	—	—	—	—	£92,980	—	—	—

EXECPLUS LIMITED

概要

法的地位

タイムライン (20イベント)

年次決算を提出

年次決算を提出

就任 Christopher John Scott (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Christopher John Scott (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

EXECPLUS LIMITEDの会社レポート

Total exemption full accounts made up to 30 November 2024

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 November 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 November 2022

Companexia Document AI

Annual Accounts

他の企業・人物を閲覧

財務健全性

マージン

成長

効率・収益性

運転資本・流動性

売掛・買掛

資本構成

品質・内訳