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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

EXTRUSION DEVELOPMENTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
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
-99.2%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-107.7%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09826402
設立15/10/2015
目的プラスチック・ゴム機械製造
住所The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY
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15/10/2015
登録機関Companies House
登録資本金£100

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (27イベント)

01/12/2025

ステータス変更

active - proposal to strike off → active

26/11/2025

年次決算を提出

Total exemption full accounts made up to 31 October 2024

ドキュメントでファイルを見る

15/10/2015

就任 William Phillip Withers (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

William Phillip Withers

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

就任日: 07/04/2016

87.5%

Officers & directors

William Phillip Withers

Director

就任日: 15/10/2015

—
Patricia Anne Withers

Director

就任日: 15/10/2015 · 退任日: 25/12/2017

—

オーナーシップ・タイムライン (1の変更)

07/04/2016

就任 William Phillip Withers (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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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

The Oakley

Kidderminster Road

Droitwich

Worcestershire

WR9 9AY

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

利益/(損失): £0

主な数字

利益/(損失)

2016—
2017—
2018£0
2020—
2021—
2022—
2023—
2024—

総資産

2016£100
2017£100
2018£100
2020£100
2021£100
2022£100
2023£13,198
2024£100

Net Assets Liabilities

2016£100
2017£100
2018£100
2020£4,302
2021£11,310
2022£10,449
2023£13,198
2024£5,435

Equity

2016£100
2017£100
2018£100
2020£100
2021£100
2022£100
2023£13,198
2024£100

Current Assets

2016—
2017—
2018£100
2020£34,347
2021£38,342
2022£28,967
2023£35,461
2024£36,903

Net Current Assets Liabilities

2016—
2017—
2018£100
2020£2,739
2021£6,967
2022£7,880
2023£6,081
2024£-467

Total Assets Less Current Liabilities

2016—
2017—
2018—
2020£8,459
2021£12,329
2022£11,052
2023£14,868
2024£6,820

Cash Bank On Hand

2016—
2017—
2018£0
2020£301
2021£18,043
2022£14,782
2023£2,878
2024£20,418

Debtors

2016—
2017—
2018£100
2020£21,000
2021£6,991
2022£1,139
2023£19,211
2024£3,005

Other Debtors

2016—
2017—
2018£100
2020£-1,276
2021£145
2022—
2023—
2024—

Creditors

2016—
2017—
2018£0
2020£31,608
2021£31,375
2022£21,087
2023£29,380
2024£37,370

Trade Creditors Trade Payables

2016—
2017—
2018£0
2020£2,809
2021£5,038
2022£6,534
2023£8,069
2024£4,382

Other Creditors

2016—
2017—
2018—
2020£16,803
2021£18,587
2022£7,967
2023£8,968
2024£3,518

Number Shares Allotted

2016100
2017100
2018100
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017—
2018—
2020100
2021100
2022100
2023—
2024100

Par Value Share

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

Average Number Employees During Period

2016—
2017—
20180
20201
20211
20221
2023£0
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2020£3,394
2021£5,584
2022£8,272
2023£11,280
2024£13,804

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2020£1,831
2021—
2022£8,303
2023£1,508
2024£3,207

Bank Borrowings Overdrafts

2016—
2017—
2018—
2020£3,157
2021£3,907
2022—
2023—
2024—

Bank Overdrafts

2016—
2017—
2018—
2020£4,864
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£100
2017£100
2018—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2020£2,189
2021£2,190
2022£2,688
2023£3,008
2024£2,524

Net Assets Liabilities Including Pension Asset Liability

2016£100
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2016—
2017—
2018£100
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018—
2020£2,591
2021£3,843
2022£6,586
2023£12,343
2024£29,470

Property Plant Equipment

2016—
2017—
2018—
2020£5,720
2021£5,362
2022£3,172
2023£8,787
2024£7,287

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2020£8,756
2021£8,756
2022£17,059
2023£18,567
2024£21,774

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2020£1,000
2021£1,019
2022£603
2023£1,670
2024£1,385

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£100
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2020£1,000
2021£1,019
2022£603
2023—
2024£1,385

Total Inventories

2016—
2017—
2018—
2020£13,046
2021£13,308
2022£13,046
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2020£22,276
2021£6,846
2022£1,139
2023£19,211
2024£3,005
メートル20162017201820202021202220232024
利益/(損失)——£0—————
総資産£100£100£100£100£100£100£13,198£100
Net Assets Liabilities£100£100£100£4,302£11,310£10,449£13,198£5,435
Equity£100£100£100£100£100£100£13,198£100
Current Assets——£100£34,347£38,342£28,967£35,461£36,903
Net Current Assets Liabilities——£100£2,739£6,967£7,880£6,081£-467
Total Assets Less Current Liabilities———£8,459£12,329£11,052£14,868£6,820
Cash Bank On Hand——£0£301£18,043£14,782£2,878£20,418
Debtors——£100£21,000£6,991£1,139£19,211£3,005
Other Debtors——£100£-1,276£145———
Creditors——£0£31,608£31,375£21,087£29,380£37,370
Trade Creditors Trade Payables——£0£2,809£5,038£6,534£8,069£4,382
Other Creditors———£16,803£18,587£7,967£8,968£3,518
Number Shares Allotted100100100—————
Number Shares Issued Fully Paid———100100100—100
Par Value Share£1£1£1£1£1£1—£1
Average Number Employees During Period——0111£0£0
Accumulated Depreciation Impairment Property Plant Equipment———£3,394£5,584£8,272£11,280£13,804
Additions Other Than Through Business Combinations Property Plant Equipment———£1,831—£8,303£1,508£3,207
Bank Borrowings Overdrafts———£3,157£3,907———
Bank Overdrafts———£4,864————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100——————
Increase From Depreciation Charge For Year Property Plant Equipment———£2,189£2,190£2,688£3,008£2,524
Net Assets Liabilities Including Pension Asset Liability£100———————
Nominal Value Allotted Share Capital——£100—————
Other Taxation Social Security Payable———£2,591£3,843£6,586£12,343£29,470
Property Plant Equipment———£5,720£5,362£3,172£8,787£7,287
Property Plant Equipment Gross Cost———£8,756£8,756£17,059£18,567£21,774
Provisions For Liabilities Balance Sheet Subtotal———£1,000£1,019£603£1,670£1,385
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£100———————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£1,000£1,019£603—£1,385
Total Inventories———£13,046£13,308£13,046——
Trade Debtors Trade Receivables———£22,276£6,846£1,139£19,211£3,005

書類

Compulsory strike-off action has been discontinued

31/01/2026

表示

Confirmation statement

28/01/2026

表示

First Gazette notice for compulsory strike-off

20/01/2026

表示

Compulsory strike-off action has been discontinued

29/11/2025

表示

Total exemption full accounts made up to 31 October 2024

26/11/2025

表示

Compulsory strike-off action has been suspended

02/10/2025

表示

First Gazette notice for compulsory strike-off

30/09/2025

表示

Annual Accounts

会計期間終了日: 31/10/2024

ファイルされた31/10/2024

表示

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Confirmation statement

14/10/2024

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流動純資産(2024)流動純資産
-£467

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

流動純資産 前年比(2018 vs 2020)
+2,639%
流動純資産 前年比(2020 vs 2021)
+154.4%
流動純資産 前年比(2021 vs 2022)
+13.1%
総資産 前年比(2022 vs 2023)
+13,098%
流動純資産 前年比(2022 vs 2023)
-22.8%
総資産 前年比(2023 vs 2024)
-99.2%
流動純資産 前年比(2023 vs 2024)
-107.7%
  1. –
  2. –
  3. –EXTRUSION DEVELOPMENTS LTD

運転資本・流動性

流動純資産(2018)
£100
流動純資産(2020)
£2,739
流動純資産(2021)
£6,967
流動純資産(2022)
£7,880
流動純資産(2023)
£6,081
流動純資産(2024)
-£467

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(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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イギリス
Droitwich