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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

HARRISONSTEVENS LIMITED

🇬🇧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SC378070
設立06/05/2010
目的都市計画および造園活動
住所11 South Charlotte Street, Edinburgh, EH2 4AS
確認声明次の期限: 20/05/2027; 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06/05/2010
登録機関Companies House
登録資本金£2,003

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

タイムライン (10イベント)

19/02/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

31/05/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2024

ドキュメントでファイルを見る

06/05/2010

就任 Martin John Stevens (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

Michael Harrison

Significant influence

就任日: 06/05/2017

—
Martin John Stevens

Significant influence

就任日: 06/05/2017

—
Michael Harrison

Significant influence

就任日: 06/05/2017

—
Martin John Stevens

Significant influence

就任日: 06/05/2017

—

Officers & directors

Michael Harrison

Director

就任日: 06/05/2010

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

06/05/2017

就任 Michael Harrison (人)

重要な支配権を持つ者

06/05/2017

就任 Martin John Stevens (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

11 South Charlotte Street

Edinburgh

EH2 4AS

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

総資産: £92.0K

主な数字

総資産

2019£92,019
2020£7,500
2021£119,287
2022£8,564
2023£1,484
2024£31,343

Net Assets Liabilities

2019£92,019
2020£107,497
2021£119,287
2022£14,450
2023£-77,992
2024£31,343

Equity

2019£92,019
2020£107,497
2021£119,287
2022£14,450
2023£-77,992
2024£31,343

Share Capital

2019—
2020—
2021—
2022—
2023—
2024£2,003

Current Assets

2019£216,731
2020£291,708
2021£333,996
2022£570,247
2023£386,150
2024£467,143

Net Current Assets Liabilities

2019£30,073
2020£33,758
2021£51,908
2022£192,577
2023£58,412
2024£132,040

Total Assets Less Current Liabilities

2019£125,945
2020£123,079
2021£133,592
2022£274,879
2023£130,710
2024£188,607

Cash Bank On Hand

2019£28,307
2020£76,130
2021£70,894
2022£171,731
2023£94,090
2024£29,743

Debtors

2019£188,424
2020£215,578
2021£263,102
2022£398,516
2023£292,060
2024£437,400

Other Debtors

2019£48,668
2020£45,394
2021£48,367
2022£49,998
2023£58,263
2024£76,022

Creditors

2019£186,658
2020£257,950
2021£282,088
2022£377,670
2023£327,738
2024£335,103

Trade Creditors Trade Payables

2019£40,923
2020£82,511
2021£65,676
2022£91,606
2023£74,286
2024£81,819

Other Creditors

2019£29,166
2020£115,311
2021£107,891
2022£175,893
2023£113,586
2024£138,928

Number Shares Issued Fully Paid

20192
20202
20212
20222
20232
20242

Par Value Share

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

201911
202013
202112
202213
202312
202412

Accumulated Amortisation Impairment Intangible Assets

2019—
2020—
2021—
2022—
2023£1,743
2024£3,497

Accumulated Depreciation Impairment Property Plant Equipment

2019£96,671
2020£115,541
2021£135,241
2022£155,812
2023£174,455
2024£189,640

Amount Specific Advance Or Credit Directors

2019—
2020—
2021—
2022—
2023—
2024£6,580

Amount Specific Advance Or Credit Made In Period Directors

2019—
2020—
2021—
2022—
2023—
2024£20,000

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020—
2021—
2022—
2023—
2024£17,261

Amounts Recoverable On Contracts

2019£9,500
2020£6,396
2021£17,600
2022£9,100
2023£12,349
2024£80,688

Bank Borrowings

2019—
2020—
2021£0
2022£45,833
2023£145,833
2024£96,676

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£245,833
2023£195,833
2024£146,676

Fixed Assets

2019—
2020£89,321
2021£81,684
2022£82,302
2023£72,298
2024£56,567

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020£288,550
2021£277,342
2022£230,519
2023£187,291
2024£218,352

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020—
2021—
2022—
2023£1,743
2024£1,754

Increase From Depreciation Charge For Year Property Plant Equipment

2019£17,111
2020£18,870
2021£19,700
2022£20,571
2023£18,643
2024£15,185

Intangible Assets

2019—
2020£7,500
2021£7,500
2022£7,500
2023£16,064
2024£15,805

Intangible Assets Gross Cost

2019—
2020£7,500
2021£7,500
2022£16,064
2023£17,548
2024£17,548

Nominal Value Shares Issued Specific Share Issue

2019£1
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

20192
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2019£29,166
2020£30,843
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£34,472
2020£60,128
2021£108,521
2022£106,004
2023£89,866
2024£64,356

Property Plant Equipment

2019£95,872
2020£89,321
2021£74,184
2022£74,802
2023£56,234
2024£40,762

Property Plant Equipment Gross Cost

2019£185,992
2020£189,725
2021£210,043
2022£212,046
2023£215,217
2024£222,262

Provisions For Liabilities Balance Sheet Subtotal

2019£4,760
2020£15,582
2021£14,305
2022£14,596
2023£12,869
2024£10,588

Total Additions Including From Business Combinations Intangible Assets

2019—
2020£7,500
2021—
2022£8,564
2023£1,484
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019£10,560
2020£3,733
2021£20,318
2022£2,003
2023£3,171
2024£7,045

Trade Debtors Trade Receivables

2019£130,256
2020£163,788
2021£197,135
2022£339,418
2023£221,448
2024£280,690
メートル201920202021202220232024
総資産£92,019£7,500£119,287£8,564£1,484£31,343
Net Assets Liabilities£92,019£107,497£119,287£14,450£-77,992£31,343
Equity£92,019£107,497£119,287£14,450£-77,992£31,343
Share Capital—————£2,003
Current Assets£216,731£291,708£333,996£570,247£386,150£467,143
Net Current Assets Liabilities£30,073£33,758£51,908£192,577£58,412£132,040
Total Assets Less Current Liabilities£125,945£123,079£133,592£274,879£130,710£188,607
Cash Bank On Hand£28,307£76,130£70,894£171,731£94,090£29,743
Debtors£188,424£215,578£263,102£398,516£292,060£437,400
Other Debtors£48,668£45,394£48,367£49,998£58,263£76,022
Creditors£186,658£257,950£282,088£377,670£327,738£335,103
Trade Creditors Trade Payables£40,923£82,511£65,676£91,606£74,286£81,819
Other Creditors£29,166£115,311£107,891£175,893£113,586£138,928
Number Shares Issued Fully Paid222222
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period111312131212
Accumulated Amortisation Impairment Intangible Assets————£1,743£3,497
Accumulated Depreciation Impairment Property Plant Equipment£96,671£115,541£135,241£155,812£174,455£189,640
Amount Specific Advance Or Credit Directors—————£6,580
Amount Specific Advance Or Credit Made In Period Directors—————£20,000
Amount Specific Advance Or Credit Repaid In Period Directors—————£17,261
Amounts Recoverable On Contracts£9,500£6,396£17,600£9,100£12,349£80,688
Bank Borrowings——£0£45,833£145,833£96,676
Bank Borrowings Overdrafts——£0£245,833£195,833£146,676
Fixed Assets—£89,321£81,684£82,302£72,298£56,567
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£288,550£277,342£230,519£187,291£218,352
Increase From Amortisation Charge For Year Intangible Assets————£1,743£1,754
Increase From Depreciation Charge For Year Property Plant Equipment£17,111£18,870£19,700£20,571£18,643£15,185
Intangible Assets—£7,500£7,500£7,500£16,064£15,805
Intangible Assets Gross Cost—£7,500£7,500£16,064£17,548£17,548
Nominal Value Shares Issued Specific Share Issue£1—————
Number Shares Issued Specific Share Issue2—————
Other Remaining Borrowings£29,166£30,843————
Other Taxation Social Security Payable£34,472£60,128£108,521£106,004£89,866£64,356
Property Plant Equipment£95,872£89,321£74,184£74,802£56,234£40,762
Property Plant Equipment Gross Cost£185,992£189,725£210,043£212,046£215,217£222,262
Provisions For Liabilities Balance Sheet Subtotal£4,760£15,582£14,305£14,596£12,869£10,588
Total Additions Including From Business Combinations Intangible Assets—£7,500—£8,564£1,484—
Total Additions Including From Business Combinations Property Plant Equipment£10,560£3,733£20,318£2,003£3,171£7,045
Trade Debtors Trade Receivables£130,256£163,788£197,135£339,418£221,448£280,690

書類

Confirmation statement

21/05/2026

表示

Full accounts (total exemption)

19/02/2026

表示

Annual Accounts

会計期間終了日: 31/05/2024

ファイルされた31/05/2024

表示

Annual Accounts

会計期間終了日: 31/05/2023

ファイルされた31/05/2023

表示

Annual Accounts

会計期間終了日: 31/05/2022

ファイルされた31/05/2022

表示

Annual Accounts

会計期間終了日: 31/05/2021

ファイルされた31/05/2021

表示

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Annual Accounts

会計期間終了日: 31/05/2020

ファイルされた31/05/2020

表示

Annual Accounts

会計期間終了日: 31/05/2019

ファイルされた31/05/2019

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLIENTS 1ST REALTY, INC.STANISLAS LEON OCRISSE🇬🇧PLATT, Edmund Duncan
負債/総資産(2023)負債/総資産
5,355.5%
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
+2,012.1%
総資産 CAGR(2019–2024)総資産 CAGR
-19.4%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+126%

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(2019 vs 2020)
-91.8%
流動純資産 前年比(2019 vs 2020)
+12.3%
総資産 前年比(2020 vs 2021)
+1,490.5%
流動純資産 前年比(2020 vs 2021)
+53.8%
総資産 前年比(2021 vs 2022)
-92.8%
流動純資産 前年比(2021 vs 2022)
+271%
総資産 前年比(2022 vs 2023)
-82.7%
  1. –
  2. –
  3. –HARRISONSTEVENS LIMITED
流動純資産 前年比(2022 vs 2023)
-69.7%
総資産 前年比(2023 vs 2024)
+2,012.1%
流動純資産 前年比(2023 vs 2024)
+126%
総資産 CAGR(2019–2024)
-19.4%

運転資本・流動性

流動純資産(2019)
£30,073
流動純資産(2020)
£33,758
流動純資産(2021)
£51,908
流動純資産(2022)
£192,577
流動純資産(2023)
£58,412
流動純資産(2024)
£132,040

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
1,433.3%
自己資本比率(2021)
100%
自己資本比率(2022)
168.7%
自己資本比率(2023)
-5,255.5%
負債/総資産(2023)
5,355.5%
自己資本比率(2024)
100%
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イギリス
Edinburgh