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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

EXPRESSION HOMES 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09339255
設立03/12/2014
目的国内建築物の建設
住所C/O Change Accountants 2 Forest Farm Business Park, Fulford, York, N Yorkshire, YO19 4RH
確認声明次の期限: 17/12/2026; 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03/12/2014
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

03/12/2014

就任 John Heslop (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

Lorraine Heslop

25–50% shares · 25–50% voting rights

就任日: 03/12/2019

37.5%
John Heslop

Significant influence

就任日: 03/12/2016

—
John Heslop

Significant influence

就任日: 03/12/2016

—

Officers & directors

John Heslop

Director

就任日: 03/12/2014

—

オーナーシップ・タイムライン (2の変更)

03/12/2019

就任 Lorraine Heslop (人)

重要な支配権を持つ者

03/12/2016

就任 John Heslop (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

C/O Change Accountants 2 Forest Farm Business Park

Fulford

York

N Yorkshire

YO19 4RH

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): £-36.1K

主な数字

利益/(損失)

2015£-36,128
2016£269
2017£-275
2018£-186
2019£-141
2020£-105
2021£-79
2022£1,080
2023£-333
2024—

総資産

2015£-35,628
2016£-35,628
2017£-100,761
2018£-114,020
2019£-133,639
2020£-137,372
2021£-142,411
2022£-125,048
2023£-158,131
2024£-137,855

Net Assets Liabilities

2015—
2016£-35,628
2017£-100,761
2018£-114,020
2019£-133,639
2020£-137,372
2021£-142,411
2022£-125,048
2023£-158,131
2024£-137,855

Equity

2015—
2016£-35,628
2017£-100,761
2018£-114,020
2019£-133,639
2020£-137,372
2021£-142,411
2022£-125,048
2023£-158,131
2024£-137,855

Current Assets

2015£564,449
2016£564,449
2017£974,327
2018£621,189
2019£352,895
2020£357,600
2021£390,578
2022£804,418
2023£755,368
2024£752,041

Net Current Assets Liabilities

2015£-38,642
2016£-38,642
2017£-104,849
2018£-117,206
2019£-136,027
2020£-139,164
2021£-95,323
2022£-81,804
2023£-129,267
2024£-142,044

Total Assets Less Current Liabilities

2015£-34,875
2016£-34,875
2017£-99,739
2018£-113,273
2019£-133,078
2020£-136,952
2021£-93,664
2022£-80,561
2023£-122,345
2024£-136,872

Cash Bank On Hand

2015—
2016£13,802
2017£6,490
2018£387,782
2019£129,626
2020£103,003
2021£120,473
2022£44,611
2023£375,756
2024£357,248

Debtors

2015£1,600
2016£1,600
2017£58,665
2018£233,407
2019£223,269
2020£254,597
2021£270,105
2022£200,497
2023£199,112
2024£184,468

Other Debtors

2015—
2016£10
2017£54,302
2018£232,523
2019£206,239
2020£254,143
2021£270,125
2022£199,372
2023£181,883
2024£169,898

Creditors

2015—
2016£603,091
2017£1,079,176
2018£738,395
2019£488,922
2020£0
2021£48,432
2022£44,251
2023£34,470
2024£894,085

Trade Creditors Trade Payables

2015—
2016£57,475
2017£147,519
2018£135
2019£600
2020£372
2021£1,575
2022£0
2023£1,826
2024£1,825

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£686,764
2023£762,731
2024£781,417

Investments Fixed Assets

2015—
2016—
2017—
2018—
2019£0
2020£1
2021£1
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
20161
20171
2018—
20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2015—
2016£1,195
2017£1,126
2018£1,952
2019£1,059
2020£900
2021£973
2022£88,305
2023£1,269
2024£1,268

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£3,219
2017£4,806
2018£5,790
2019£6,528
2020£7,081
2021£7,496
2022£9,817
2023£11,567
2024£12,889

Advances Credits Directors

2015£-536,486
2016£-845,344
2017£-736,671
2018£-487,646
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015£490
2016£10
2017£162,217
2018£262,000
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015£536,976
2016£308,869
2017£53,545
2018£12,975
2019—
2020—
2021—
2022—
2023—
2024—

Balances Amounts Owed By Related Parties

2015—
2016—
2017—
2018—
2019£39,750
2020£39,750
2021£39,750
2022£14,750
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016£2,050
2017£82,917
2018—
2019—
2020£0
2021£48,432
2022£44,251
2023£34,470
2024—

Called Up Share Capital

2015£500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2015£-35,628
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£13,802
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£603,091
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2015—
2016£753
2017£1,022
2018£747
2019£561
2020£420
2021£315
2022£236
2023£1,316
2024—

Finished Goods Goods For Resale

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£178,000
2024£185,000

Fixed Assets

2015—
2016£3,767
2017£5,110
2018£3,933
2019£2,949
2020£2,212
2021£1,659
2022£1,243
2023£6,922
2024£5,172

Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016£923
2017£794
2018£596
2019£447
2020£335
2021£251
2022£227
2023£180
2024£144

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

2015—
2016£269
2017£-275
2018£-186
2019£-141
2020£-105
2021£-79
2022£1,080
2023£-333
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£1,878
2017£1,585
2018£984
2019£738
2020£553
2021£415
2022£2,321
2023£1,750
2024£1,322

Investments

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

Investments In Other Entities Measured Fair Value

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

Loans From Directors

2015—
2016£69,271
2017£95,283
2018—
2019—
2020—
2021£0
2022£103,524
2023£109,028
2024£109,575

Net Assets Liabilities Including Pension Asset Liability

2015£-35,628
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2015—
2016£467,215
2017£752,167
2018£736,671
2019£487,647
2020£495,960
2021£482,868
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016£5,885
2017£164
2018£-363
2019£-384
2020£-468
2021£-1,083
2022£1,672
2023—
2024—

Prepayments Accrued Income

2015—
2016£1,590
2017£4,223
2018£884
2019£530
2020£177
2021—
2022£0
2023£13,517
2024£13,517

Profit Loss Account Reserve

2015£-36,128
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£3,767
2017£5,110
2018£3,933
2019£2,949
2020£2,211
2021£1,658
2022£1,243
2023£6,922
2024£5,172

Property Plant Equipment Gross Cost

2015—
2016£8,331
2017£8,739
2018£8,739
2019£8,739
2020£8,739
2021£8,739
2022£16,739
2023£16,739
2024£16,739

Provisions For Liabilities Charges

2015£753
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables

2015—
2016£9,850
2017—
2018—
2019—
2020—
2021£0
2022£86,364
2023£2,500
2024£2,375

Recoverable Value-added Tax

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1,145
2023£3,262
2024£1,053

Share Capital Allotted Called Up Paid

2015£500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£549,047
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£3,767
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£5,108
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£5,108
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1,341
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1,341
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016£-753
2017£-1,022
2018£-747
2019£-561
2020£-420
2021£-315
2022£-236
2023£-1,316
2024£-983

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016£3,223
2017£408
2018—
2019—
2020—
2021—
2022£8,000
2023—
2024—

Total Inventories

2015—
2016£549,047
2017£909,172
2018—
2019—
2020—
2021£0
2022£559,310
2023£180,500
2024£210,325

Trade Debtors Trade Receivables

2015—
2016£0
2017£140
2018£0
2019£16,500
2020£277
2021£-20
2022£-20
2023£450
2024—

Value Shares Allotted Increase Decrease During Period

2015£500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Work In Progress

2015—
2016£539,197
2017£909,172
2018—
2019—
2020—
2021£0
2022£472,946
2023£0
2024£22,950
メートル2015201620172018201920202021202220232024
利益/(損失)£-36,128£269£-275£-186£-141£-105£-79£1,080£-333—
総資産£-35,628£-35,628£-100,761£-114,020£-133,639£-137,372£-142,411£-125,048£-158,131£-137,855
Net Assets Liabilities—£-35,628£-100,761£-114,020£-133,639£-137,372£-142,411£-125,048£-158,131£-137,855
Equity—£-35,628£-100,761£-114,020£-133,639£-137,372£-142,411£-125,048£-158,131£-137,855
Current Assets£564,449£564,449£974,327£621,189£352,895£357,600£390,578£804,418£755,368£752,041
Net Current Assets Liabilities£-38,642£-38,642£-104,849£-117,206£-136,027£-139,164£-95,323£-81,804£-129,267£-142,044
Total Assets Less Current Liabilities£-34,875£-34,875£-99,739£-113,273£-133,078£-136,952£-93,664£-80,561£-122,345£-136,872
Cash Bank On Hand—£13,802£6,490£387,782£129,626£103,003£120,473£44,611£375,756£357,248
Debtors£1,600£1,600£58,665£233,407£223,269£254,597£270,105£200,497£199,112£184,468
Other Debtors—£10£54,302£232,523£206,239£254,143£270,125£199,372£181,883£169,898
Creditors—£603,091£1,079,176£738,395£488,922£0£48,432£44,251£34,470£894,085
Trade Creditors Trade Payables—£57,475£147,519£135£600£372£1,575£0£1,826£1,825
Other Creditors——————£0£686,764£762,731£781,417
Investments Fixed Assets————£0£1£1———
Par Value Share£1—————————
Average Number Employees During Period—11—111111
Accrued Liabilities Deferred Income—£1,195£1,126£1,952£1,059£900£973£88,305£1,269£1,268
Accumulated Depreciation Impairment Property Plant Equipment—£3,219£4,806£5,790£6,528£7,081£7,496£9,817£11,567£12,889
Advances Credits Directors£-536,486£-845,344£-736,671£-487,646——————
Advances Credits Made In Period Directors£490£10£162,217£262,000——————
Advances Credits Repaid In Period Directors£536,976£308,869£53,545£12,975——————
Balances Amounts Owed By Related Parties————£39,750£39,750£39,750£14,750——
Bank Borrowings Overdrafts—£2,050£82,917——£0£48,432£44,251£34,470—
Called Up Share Capital£500—————————
Capital Employed£-35,628—————————
Cash Bank In Hand£13,802—————————
Creditors Due Within One Year£603,091—————————
Deferred Tax Liabilities—£753£1,022£747£561£420£315£236£1,316—
Finished Goods Goods For Resale———————£0£178,000£185,000
Fixed Assets—£3,767£5,110£3,933£2,949£2,212£1,659£1,243£6,922£5,172
Increase Decrease In Depreciation Impairment Property Plant Equipment—£923£794£596£447£335£251£227£180£144
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—£269£-275£-186£-141£-105£-79£1,080£-333—
Increase From Depreciation Charge For Year Property Plant Equipment—£1,878£1,585£984£738£553£415£2,321£1,750£1,322
Investments————£1£1£1———
Investments In Other Entities Measured Fair Value————£1£1£1———
Loans From Directors—£69,271£95,283———£0£103,524£109,028£109,575
Net Assets Liabilities Including Pension Asset Liability£-35,628—————————
Other Remaining Borrowings—£467,215£752,167£736,671£487,647£495,960£482,868———
Other Taxation Social Security Payable—£5,885£164£-363£-384£-468£-1,083£1,672——
Prepayments Accrued Income—£1,590£4,223£884£530£177—£0£13,517£13,517
Profit Loss Account Reserve£-36,128—————————
Property Plant Equipment—£3,767£5,110£3,933£2,949£2,211£1,658£1,243£6,922£5,172
Property Plant Equipment Gross Cost—£8,331£8,739£8,739£8,739£8,739£8,739£16,739£16,739£16,739
Provisions For Liabilities Charges£753—————————
Raw Materials Consumables—£9,850————£0£86,364£2,500£2,375
Recoverable Value-added Tax——————£0£1,145£3,262£1,053
Share Capital Allotted Called Up Paid£500—————————
Stocks Inventory£549,047—————————
Tangible Fixed Assets£3,767—————————
Tangible Fixed Assets Additions£5,108—————————
Tangible Fixed Assets Cost Or Valuation£5,108—————————
Tangible Fixed Assets Depreciation£1,341—————————
Tangible Fixed Assets Depreciation Charged In Period£1,341—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£-753£-1,022£-747£-561£-420£-315£-236£-1,316£-983
Total Additions Including From Business Combinations Property Plant Equipment—£3,223£408————£8,000——
Total Inventories—£549,047£909,172———£0£559,310£180,500£210,325
Trade Debtors Trade Receivables—£0£140£0£16,500£277£-20£-20£450—
Value Shares Allotted Increase Decrease During Period£500—————————
Work In Progress—£539,197£909,172———£0£472,946£0£22,950

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従業員一人当たり損益(2023)従業員一人当たり損益
-£333
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-9.9%

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

損益 前年比(2015 vs 2016)
+100.7%
損益 前年比(2016 vs 2017)
-202.2%
総資産 前年比(2016 vs 2017)
-182.8%
流動純資産 前年比(2016 vs 2017)
-171.3%
損益 前年比(2017 vs 2018)
+32.4%
総資産 前年比(2017 vs 2018)
-13.2%
流動純資産 前年比(2017 vs 2018)
-11.8%
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損益 前年比(2018 vs 2019)
+24.2%
総資産 前年比(2018 vs 2019)
-17.2%
流動純資産 前年比(2018 vs 2019)
-16.1%
損益 前年比(2019 vs 2020)
+25.5%
総資産 前年比(2019 vs 2020)
-2.8%
流動純資産 前年比(2019 vs 2020)
-2.3%
損益 前年比(2020 vs 2021)
+24.8%
総資産 前年比(2020 vs 2021)
-3.7%
流動純資産 前年比(2020 vs 2021)
+31.5%
損益 前年比(2021 vs 2022)
+1,467.1%
総資産 前年比(2021 vs 2022)
+12.2%
流動純資産 前年比(2021 vs 2022)
+14.2%
損益 前年比(2022 vs 2023)
-130.8%
総資産 前年比(2022 vs 2023)
-26.5%
流動純資産 前年比(2022 vs 2023)
-58%
総資産 前年比(2023 vs 2024)
+12.8%
流動純資産 前年比(2023 vs 2024)
-9.9%

効率・収益性

従業員一人当たり損益(2016)
£269
従業員一人当たり損益(2017)
-£275
従業員一人当たり損益(2019)
-£141
従業員一人当たり損益(2020)
-£105
従業員一人当たり損益(2021)
-£79
従業員一人当たり損益(2022)
£1,080
従業員一人当たり損益(2023)
-£333

運転資本・流動性

流動比率(2015)
0.94×
流動純資産(2015)
-£38,642
流動純資産(2016)
-£38,642
流動純資産(2017)
-£104,849
流動純資産(2018)
-£117,206
流動純資産(2019)
-£136,027
流動純資産(2020)
-£139,164
流動純資産(2021)
-£95,323
流動純資産(2022)
-£81,804
流動純資産(2023)
-£129,267
流動純資産(2024)
-£142,044
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