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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

FIREMARK LTD

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06299361
設立02/07/2007
目的複合施設支援活動; 消防活動
住所Bff Business Park, Bath Road, Bridgwater, Somerset, TA6 4NZ
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02/07/2007
登録機関—
登録資本金100,000

ソース: — · 最終更新: 03/12/2025

タイムライン (26イベント)

19/01/2026

年次決算を提出

Total exemption full accounts made up to 31 May 2025

ドキュメントでファイルを見る

31/05/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2025

ドキュメントでファイルを見る

02/07/2007

就任 Halliwells Secretaries Limited (人)

Nominee 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

Justine Penrose Naviede

Ownership Of Shares 50 To 75 Percent As Firm

就任日: 17/03/2025

62.5%
David Peter Lamb

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Pervaiz Naviede

Ownership Of Shares 50 To 75 Percent As Firm · Voting Rights 50 To 75 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

就任日: 12/06/2023 · 退任日: 17/03/2025

62.5%
Unknown

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 24/10/2019 · 退任日: 12/06/2023

62.5%

Officers & directors

Stephen Ward

Director

就任日: 06/11/2017

—

1件中 5–10件を表示

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オーナーシップ・タイムライン (6の変更)

17/03/2025

就任 Justine Penrose Naviede (人)

重要な支配権を持つ者

17/03/2025

退任 Pervaiz Naviede (人)

重要な支配権を持つ者

06/04/2016

就任 David Peter Lamb (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

Bff Business Park

Bath Road

Bridgwater

Somerset

TA6 4NZ

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £-402.9K

主な数字

利益/(損失)

2016£-402,935
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2016£104,144
2017£1,000
2018£166,079
2019£106,079
2020£1,000
2021—
2022£1,000
2023£1,000
2024£1,000

Net Assets Liabilities

2016—
2017—
2018£207,218
2019£255,595
2020£274,635
2021—
2022—
2023—
2024—

Equity

2016—
2017£1,000
2018£166,079
2019£106,079
2020£1,000
2021—
2022£1,000
2023£1,000
2024£1,000

Current Assets

2016£1,016,333
2017—
2018£1,108,688
2019£1,292,877
2020£1,318,515
2021—
2022£1,230,174
2023£1,237,174
2024£1,235,776

Net Current Assets Liabilities

2016£39,981
2017—
2018£101,838
2019£171,106
2020£200,992
2021—
2022£366,691
2023£170,994
2024£107,312

Total Assets Less Current Liabilities

2016£104,144
2017—
2018£212,715
2019£261,155
2020£274,734
2021—
2022£412,453
2023£248,135
2024£188,654

Cash Bank On Hand

2016—
2017£56
2018£1,549
2019£135
2020£37,576
2021—
2022£652
2023£66
2024£45,131

Debtors

2016£776,578
2017£904,191
2018£807,435
2019£952,419
2020£889,721
2021—
2022£880,456
2023£738,134
2024£841,958

Other Debtors

2016—
2017£31,792
2018£37,387
2019£45,194
2020£57,049
2021—
2022£68,585
2023£58,687
2024£8,063

Creditors

2016—
2017£875,823
2018£1,006,850
2019£1,121,771
2020£1,117,523
2021—
2022£863,483
2023£1,066,180
2024£1,128,464

Trade Creditors Trade Payables

2016—
2017£203,282
2018£391,551
2019£379,243
2020£353,270
2021—
2022£469,349
2023£549,376
2024£416,349

Other Creditors

2016—
2017£172,310
2018£93,265
2019£190,553
2020£90,791
2021—
2022£77,264
2023£142,736
2024£203,865

Investments Fixed Assets

2016£100
2017£100
2018£100
2019£100
2020£100
2021—
2022£100
2023£100
2024£100

Investments In Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2020£100
2021—
2022£100
2023£100
2024£100

Number Shares Allotted

2016346,079
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017166,079
2018106,079
20190
20204,000
2021—
20224,000
20234,000
20244,000

Par Value Share

2016£1
2017£1
2018£1
2019£1
2020£10
2021—
2022£10
2023£10
2024£10

Average Number Employees During Period

2016—
2017—
2018—
201950
202047
202148
202242
202345
202448

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£127,387
2018£127,387
2019£127,387
2020£127,387
2021—
2022£127,387
2023£127,387
2024£127,387

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£131,725
2018£125,248
2019£148,307
2020£167,022
2021—
2022£155,539
2023£177,782
2024£198,121

Bank Borrowings Overdrafts

2016—
2017£360,621
2018£405,935
2019£372,853
2020£472,555
2021—
2022£29,569
2023£183,173
2024£291,582

Called Up Share Capital

2016£507,079
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£4,601
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017£8,020
2018£7,690
2019£27,713
2020£58,345
2021—
2022£90,268
2023£23,041
2024£8,217

Creditors Due Within One Year

2016£976,352
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£64,163
2017—
2018£110,877
2019£90,049
2020£73,742
2021—
2022£45,762
2023£77,141
2024£81,342

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019£91,655
2020£58,326
2021—
2022—
2023£0
2024£256,152

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£29,763
2018£22,241
2019£23,059
2020£18,715
2021—
2022£6,030
2023£22,243
2024£20,339

Intangible Assets Gross Cost

2016—
2017£127,387
2018£127,387
2019£127,387
2020£127,387
2021—
2022£127,387
2023£127,387
2024£127,387

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£127,387
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2016£127,387
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£28,718
2019—
2020—
2021—
2022£32,048
2023—
2024—

Other Disposals Property Plant Equipment

2016—
2017—
2018£68,800
2019—
2020—
2021—
2022£41,708
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£131,590
2018£108,409
2019£151,409
2020£142,562
2021—
2022£197,033
2023£167,854
2024£208,451

Percentage Class Share Held In Subsidiary

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

Percentage Subsidiary Held

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

Profit Loss Account Reserve

2016£-402,935
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£70,330
2018£110,777
2019£89,949
2020£73,642
2021—
2022£45,662
2023£77,041
2024£81,242

Property Plant Equipment Gross Cost

2016—
2017£242,502
2018£215,197
2019£221,949
2020£223,752
2021—
2022£232,580
2023£259,024
2024£263,047

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018£5,497
2019£5,560
2020£99
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2016£6,164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£506,079
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£104,144
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£235,154
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£64,063
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£36,897
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£172,292
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£101,962
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£17,226
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2016£5,096
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2016£18,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£70,210
2018£41,495
2019£6,752
2020£1,803
2021—
2022£47,069
2023£26,444
2024£4,023

Total Inventories

2016—
2017£260,598
2018£299,704
2019£340,323
2020£391,218
2021—
2022£349,066
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£872,399
2018£770,048
2019£907,225
2020£832,672
2021—
2022£811,871
2023£679,447
2024£833,895
メートル201620172018201920202021202220232024
利益/(損失)£-402,935————————
総資産£104,144£1,000£166,079£106,079£1,000—£1,000£1,000£1,000
Net Assets Liabilities——£207,218£255,595£274,635————
Equity—£1,000£166,079£106,079£1,000—£1,000£1,000£1,000
Current Assets£1,016,333—£1,108,688£1,292,877£1,318,515—£1,230,174£1,237,174£1,235,776
Net Current Assets Liabilities£39,981—£101,838£171,106£200,992—£366,691£170,994£107,312
Total Assets Less Current Liabilities£104,144—£212,715£261,155£274,734—£412,453£248,135£188,654
Cash Bank On Hand—£56£1,549£135£37,576—£652£66£45,131
Debtors£776,578£904,191£807,435£952,419£889,721—£880,456£738,134£841,958
Other Debtors—£31,792£37,387£45,194£57,049—£68,585£58,687£8,063
Creditors—£875,823£1,006,850£1,121,771£1,117,523—£863,483£1,066,180£1,128,464
Trade Creditors Trade Payables—£203,282£391,551£379,243£353,270—£469,349£549,376£416,349
Other Creditors—£172,310£93,265£190,553£90,791—£77,264£142,736£203,865
Investments Fixed Assets£100£100£100£100£100—£100£100£100
Investments In Group Undertakings Participating Interests————£100—£100£100£100
Number Shares Allotted346,079————————
Number Shares Issued Fully Paid—166,079106,07904,000—4,0004,0004,000
Par Value Share£1£1£1£1£10—£10£10£10
Average Number Employees During Period———504748424548
Accumulated Amortisation Impairment Intangible Assets—£127,387£127,387£127,387£127,387—£127,387£127,387£127,387
Accumulated Depreciation Impairment Property Plant Equipment—£131,725£125,248£148,307£167,022—£155,539£177,782£198,121
Bank Borrowings Overdrafts—£360,621£405,935£372,853£472,555—£29,569£183,173£291,582
Called Up Share Capital£507,079————————
Cash Bank In Hand£4,601————————
Corporation Tax Payable—£8,020£7,690£27,713£58,345—£90,268£23,041£8,217
Creditors Due Within One Year£976,352————————
Fixed Assets£64,163—£110,877£90,049£73,742—£45,762£77,141£81,342
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£91,655£58,326——£0£256,152
Increase From Depreciation Charge For Year Property Plant Equipment—£29,763£22,241£23,059£18,715—£6,030£22,243£20,339
Intangible Assets Gross Cost—£127,387£127,387£127,387£127,387—£127,387£127,387£127,387
Intangible Fixed Assets Aggregate Amortisation Impairment£127,387————————
Intangible Fixed Assets Cost Or Valuation£127,387————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£28,718———£32,048——
Other Disposals Property Plant Equipment——£68,800———£41,708——
Other Taxation Social Security Payable—£131,590£108,409£151,409£142,562—£197,033£167,854£208,451
Percentage Class Share Held In Subsidiary—£1£1£1£1—£1——
Percentage Subsidiary Held£1————————
Profit Loss Account Reserve£-402,935————————
Property Plant Equipment—£70,330£110,777£89,949£73,642—£45,662£77,041£81,242
Property Plant Equipment Gross Cost—£242,502£215,197£221,949£223,752—£232,580£259,024£263,047
Provisions For Liabilities Balance Sheet Subtotal——£5,497£5,560£99————
Provisions For Liabilities Charges£6,164————————
Share Capital Allotted Called Up Paid£506,079————————
Shareholder Funds£104,144————————
Stocks Inventory£235,154————————
Tangible Fixed Assets£64,063————————
Tangible Fixed Assets Additions£36,897————————
Tangible Fixed Assets Cost Or Valuation£172,292————————
Tangible Fixed Assets Depreciation£101,962————————
Tangible Fixed Assets Depreciation Charged In Period£17,226————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£5,096————————
Tangible Fixed Assets Disposals£18,500————————
Total Additions Including From Business Combinations Property Plant Equipment—£70,210£41,495£6,752£1,803—£47,069£26,444£4,023
Total Inventories—£260,598£299,704£340,323£391,218—£349,066——
Trade Debtors Trade Receivables—£872,399£770,048£907,225£832,672—£811,871£679,447£833,895

書類

Change of director details

12/02/2026

表示

Total exemption full accounts made up to 31 May 2025

19/01/2026

表示

Confirmation statement

05/06/2025

表示

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Annual Accounts

会計期間終了日: 31/05/2025

ファイルされた31/05/2025

表示

Notice of individual person with significant control

02/04/2025

表示

Cessation as person with significant control

02/04/2025

表示

Total exemption full accounts made up to 31 May 2024

05/02/2025

表示

Second filing of CS01

13/06/2024

表示

Confirmation statement

05/06/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGILLES PONSELISABETH COUDRET T🇬🇧MAOUDIS, Steven
流動比率(2016)流動比率
1.04×
ROA(当期純利益)(2016)ROA(当期純利益)
-386.9%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2019 vs 2020)総資産 前年比
-99.1%
総資産 CAGR(2016–2024)総資産 CAGR
-44.1%

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(2016 vs 2017)
-99%
総資産 前年比(2017 vs 2018)
+16,507.9%
総資産 前年比(2018 vs 2019)
-36.1%
流動純資産 前年比(2018 vs 2019)
+68%
総資産 前年比(2019 vs 2020)
-99.1%
流動純資産 前年比(2019 vs 2020)
+17.5%
流動純資産 前年比(2022 vs 2023)
-53.4%
  1. –Bridgwater
  2. –FIREMARK LTD
流動純資産 前年比(2023 vs 2024)
-37.2%
総資産 CAGR(2016–2024)
-44.1%

効率・収益性

ROA(当期純利益)(2016)
-386.9%

運転資本・流動性

流動比率(2016)
1.04×
流動純資産(2016)
£39,981
流動純資産(2018)
£101,838
流動純資産(2019)
£171,106
流動純資産(2020)
£200,992
流動純資産(2022)
£366,691
流動純資産(2023)
£170,994
流動純資産(2024)
£107,312

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(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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