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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

HEYGATES 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00603238
設立22/04/1958
目的穀物製粉
住所Bugbrooke Mills, Bugbrooke, Northampton, NN7 3QH
確認声明次の期限: 15/12/2026; 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22/04/1958
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (11イベント)

20/03/2026

Arthur Robert Heygate (人)

Directorとして就任

16/12/2025

Paul Michael Heygate (人)

Directorとして就任

22/04/1958

会社設立

法人設立日: 1958-04-22

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

Heygate & Sons Limited

75–100% shares

就任日: 06/04/2016

87.5%

Officers & directors

Mervin Cecil, Poole

Director

就任日: 01/07/2025

—
George Michael Mason

Director

就任日: 01/07/2025

—
Thomas Peter Heygate

Director

就任日: 10/02/2020

—
Arthur Robert Heygate

Director

就任日: 19/03/2010

—

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Heygate & Sons Limited (会社)

owns or controls

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

Bugbrooke Mills

Bugbrooke

Northampton

NN7 3QH

財務

主な数値は年次決算提出資料より。

通貨を変換

2024

ターンオーバー: £272.1K

主な数字

ターンオーバー

2024£272,099
2025£117,871

利益/(損失)

2024£8,875,970
2025£10,825,929

その他の収入

2024£386,168
2025£363,210

総資産

2024£3,223,500
2025£2,588,500

Net Assets Liabilities

2024£39,037,081
2025£46,244,301

Equity

2024£44,244,301
2025£56,088,105

Current Assets

2024£85,539,099
2025£73,962,431

Net Current Assets Liabilities

2024£23,113,945
2025£34,733,129

Total Assets Less Current Liabilities

2024£41,397,529
2025£50,722,504

Cash Bank On Hand

2024£568,964
2025—

Debtors

2024£69,995,159
2025£61,911,354

Other Debtors

2024£9,695,265
2025£1,506,791

Creditors

2024£62,425,154
2025£39,229,302

Trade Creditors Trade Payables

2024£4,065,546
2025£4,309,707

Other Creditors

2024£589,846
2025£700,229

Amounts Owed To Group Undertakings

2024£21,762,248
2025£3,550,823

Investments Fixed Assets

2024£240,737
2025£240,737

Number Shares Issued Fully Paid

20242,000,000
20252,000,000

Par Value Share

2024£1
2025£1

Average Number Employees During Period

20240
2025269

管理費

2024£323,745
2025£324,490

Accrued Liabilities Deferred Income

2024£1,724,840
2025£2,978,219

Accumulated Depreciation Impairment Property Plant Equipment

2024£60,555,123
2025£62,737,163

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2024£-411,495
2025£506,880

Amounts Owed By Associates

2024£2,700,577
2025£2,873,483

Amounts Owed By Group Undertakings

2024£21,717,452
2025£19,059,925

Applicable Tax Rate

2024£19
2025£25

Assumed Rate Increase Pensionable Salaries

2024£3
2025£3

Assumed Rate Increase Pensions In Payment Deferred Pensions

2024£3
2025£3

Audit Fees Expenses

2024£64,250
2025£68,800

Bank Borrowings Overdrafts

2024£20,887,581
2025£23,132,663

Bank Overdrafts

2024£20,887,581
2025£23,132,663

Company Contributions To Money Purchase Plans Directors

2024£20,214
2025£21,882

Comprehensive Income Expense

2024£7,207,220
2025£11,843,804

Corporation Tax Payable

2024£0
2025£2,177,173

Corporation Tax Recoverable

2024£2,724,423
2025£3,345,093

Cost Sales

2024£254,815,990
2025£237,022,250

Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income

2024£608,500
2025£2,225,000

Current Tax For Period

2024£0
2025£2,177,173

Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid

2024£-1,535,000
2025£-2,408,500

Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement

2024£14,347,500
2025£-4,781,500

Deferred Tax Liabilities

2024£2,360,448
2025£2,164,078

Deficit Surplus In Defined Benefit Plan

2024£0
2025£3,085,500

Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value

2024£31,960,000
2025£36,921,500

Depreciation Expense Property Plant Equipment

2024£2,598,450
2025£2,868,753

Director Remuneration

2024£1,120,163
2025£1,130,122

Discount Rate Used Defined Benefit Plan

2024£5
2025£5

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2024£72,762
2025£805,893

Disposals Property Plant Equipment

2024£224,720
2025£1,553,249

Distribution Costs

2024£15,581,925
2025£16,658,735

Equity Securities Held In Defined Benefit Plan Fair Value

2024£3,223,500
2025£2,588,500

Fair Value Assets Defined Benefit Plan

2024£31,960,000
2025£33,836,000

Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations

2024£31,960,000
2025£33,836,000

Fees For Non-audit Services

2024£2,675
2025£3,020

Finished Goods

2024£2,295,380
2025£2,244,337

Fixed Assets

2024£18,283,584
2025£15,989,375

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2024£-608,500
2025£-2,225,000

Further Item Interest Income Component Total Interest Income

2024£235
2025£3,161

Further Operating Expense Item Component Total Operating Expenses

2024£323,745
2025£324,490

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2024£454,494
2025£498,423

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2024£1,962
2025£-1,557

Gain Loss On Disposals Property Plant Equipment

2024£21,000
2025£22,332

Gross Profit Loss

2024£26,926,434
2025£35,014,613

Income From Associates Joint Ventures Participating Interests

2024£0
2025£125,000

Income From Joint Ventures

2024£0
2025£125,000

Income From Related Parties

2024£545,454
2025£605,282

Income Tax Expense Credit On Components Other Comprehensive Income

2024£0
2025£-556,250

Increase Decrease In Assets Defined Benefit Plan From Remeasurement

2024£-14,956,000
2025£2,056,500

Increase Decrease In Current Tax From Adjustment For Prior Periods

2024£5,115
2025£70,746

Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements

2024£0
2025£1,050,000

Increase From Depreciation Charge For Year Property Plant Equipment

2024£2,868,753
2025£2,987,933

Increase In Assets Defined Benefit Plan From Contributions By Employer

2024£456,500
2025£500,000

Increase In Liabilities Defined Benefit Plan From Interest Expense

2024£1,282,500
2025£1,538,500

Investments In Associates

2024£240,737
2025£240,737

Liabilities Defined Benefit Plan Present Value

2024£31,960,000
2025£36,921,500

Loans Owed By Related Parties

2024£4,336,780
2025£7,902,486

Loans Owed To Related Parties

2024£-5,744,520
2025£-46,549

Net Assets Liabilities Joint Ventures

2024£-4,358,921
2025£-4,168,277

Number Directors Accruing Benefits Under Defined Benefit Scheme

2024£3
2025£3

Number Directors Accruing Benefits Under Money Purchase Scheme

2024£4
2025£1

Operating Profit Loss

2024£4,634,786
2025£7,086,769

Other Comprehensive Income Expense Net Tax

2024£-608,500
2025£-1,668,750

Other Deferred Tax Expense Credit

2024£829,653
2025£-411,494

Other Finance Income

2024£152,000
2025£189,500

Other Interest Receivable Similar Income Finance Income

2024£386,168
2025£363,210

Other Operating Income Format1

2024£81,782
2025£76,042

Other Remaining Borrowings

2024£4,926,279
2025—

Other Taxation Social Security Payable

2024£2,131,969
2025£2,119,322

Past Service Cost Defined Benefit Plan

2024£0
2025£1,050,000

Payments To Related Parties

2024£27,174,925
2025£29,446,925

Percentage Class Share Held In Joint Venture

2024£50
2025£50

Prepayments Accrued Income

2024£105,761
2025£851,210

Profit Loss From Continuing Operations Joint Ventures

2024£95,092
2025£-25,644

Profit Loss On Ordinary Activities Before Tax

2024£5,172,954
2025£12,547,497

Property Held In Defined Benefit Plan Fair Value

2024£527,500
2025£449,000

Property Plant Equipment

2024£18,042,847
2025£15,748,638

Property Plant Equipment Gross Cost

2024£76,303,761
2025£78,507,331

Provisions

2024£1,392,703
2025£1,909,208

Provisions For Liabilities Balance Sheet Subtotal

2024£2,360,448
2025£1,392,703

Raw Materials

2024£12,679,596
2025£9,806,740

Recoverable Value-added Tax

2024£3,332,948
2025£3,951,689

Restructuring Costs

2024£0
2025£-4,783,018

Retirement Benefit Obligations Surplus

2024£0
2025£3,085,500

Return On Assets Benefit Plan

2024£13,521,500
2025£3,784,500

Tax Decrease From Utilisation Tax Losses

2024£-27,212
2025—

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2024£272,099
2025£117,871

Tax Expense Credit Applicable Tax Rate

2024£982,861
2025£3,136,874

Tax Increase Decrease From Effect Capital Allowances Depreciation

2024£226,682
2025£226,682

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2024£49,758
2025£877,532

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£744,114
2025£3,671,527

Total Additions Including From Business Combinations Property Plant Equipment

2024£726,502
2025£3,756,819

Total Borrowings

2024£25,813,860
2025—

Total Current Tax Expense Credit

2024£-85,539
2025£4,083,021

Total Inventories

2024£14,974,976
2025£12,051,077

Trade Debtors Trade Receivables

2024£29,504,259
2025£25,043,006

Turnover Revenue

2024£281,742,424
2025£272,036,863
メートル20242025
ターンオーバー£272,099£117,871
利益/(損失)£8,875,970£10,825,929
その他の収入£386,168£363,210
総資産£3,223,500£2,588,500
Net Assets Liabilities£39,037,081£46,244,301
Equity£44,244,301£56,088,105
Current Assets£85,539,099£73,962,431
Net Current Assets Liabilities£23,113,945£34,733,129
Total Assets Less Current Liabilities£41,397,529£50,722,504
Cash Bank On Hand£568,964—
Debtors£69,995,159£61,911,354
Other Debtors£9,695,265£1,506,791
Creditors£62,425,154£39,229,302
Trade Creditors Trade Payables£4,065,546£4,309,707
Other Creditors£589,846£700,229
Amounts Owed To Group Undertakings£21,762,248£3,550,823
Investments Fixed Assets£240,737£240,737
Number Shares Issued Fully Paid2,000,0002,000,000
Par Value Share£1£1
Average Number Employees During Period0269
管理費£323,745£324,490
Accrued Liabilities Deferred Income£1,724,840£2,978,219
Accumulated Depreciation Impairment Property Plant Equipment£60,555,123£62,737,163
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss£-411,495£506,880
Amounts Owed By Associates£2,700,577£2,873,483
Amounts Owed By Group Undertakings£21,717,452£19,059,925
Applicable Tax Rate£19£25
Assumed Rate Increase Pensionable Salaries£3£3
Assumed Rate Increase Pensions In Payment Deferred Pensions£3£3
Audit Fees Expenses£64,250£68,800
Bank Borrowings Overdrafts£20,887,581£23,132,663
Bank Overdrafts£20,887,581£23,132,663
Company Contributions To Money Purchase Plans Directors£20,214£21,882
Comprehensive Income Expense£7,207,220£11,843,804
Corporation Tax Payable£0£2,177,173
Corporation Tax Recoverable£2,724,423£3,345,093
Cost Sales£254,815,990£237,022,250
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income£608,500£2,225,000
Current Tax For Period£0£2,177,173
Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid£-1,535,000£-2,408,500
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement£14,347,500£-4,781,500
Deferred Tax Liabilities£2,360,448£2,164,078
Deficit Surplus In Defined Benefit Plan£0£3,085,500
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value£31,960,000£36,921,500
Depreciation Expense Property Plant Equipment£2,598,450£2,868,753
Director Remuneration£1,120,163£1,130,122
Discount Rate Used Defined Benefit Plan£5£5
Disposals Decrease In Depreciation Impairment Property Plant Equipment£72,762£805,893
Disposals Property Plant Equipment£224,720£1,553,249
Distribution Costs£15,581,925£16,658,735
Equity Securities Held In Defined Benefit Plan Fair Value£3,223,500£2,588,500
Fair Value Assets Defined Benefit Plan£31,960,000£33,836,000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations£31,960,000£33,836,000
Fees For Non-audit Services£2,675£3,020
Finished Goods£2,295,380£2,244,337
Fixed Assets£18,283,584£15,989,375
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax£-608,500£-2,225,000
Further Item Interest Income Component Total Interest Income£235£3,161
Further Operating Expense Item Component Total Operating Expenses£323,745£324,490
Future Minimum Lease Payments Under Non-cancellable Operating Leases£454,494£498,423
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£1,962£-1,557
Gain Loss On Disposals Property Plant Equipment£21,000£22,332
Gross Profit Loss£26,926,434£35,014,613
Income From Associates Joint Ventures Participating Interests£0£125,000
Income From Joint Ventures£0£125,000
Income From Related Parties£545,454£605,282
Income Tax Expense Credit On Components Other Comprehensive Income£0£-556,250
Increase Decrease In Assets Defined Benefit Plan From Remeasurement£-14,956,000£2,056,500
Increase Decrease In Current Tax From Adjustment For Prior Periods£5,115£70,746
Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements£0£1,050,000
Increase From Depreciation Charge For Year Property Plant Equipment£2,868,753£2,987,933
Increase In Assets Defined Benefit Plan From Contributions By Employer£456,500£500,000
Increase In Liabilities Defined Benefit Plan From Interest Expense£1,282,500£1,538,500
Investments In Associates£240,737£240,737
Liabilities Defined Benefit Plan Present Value£31,960,000£36,921,500
Loans Owed By Related Parties£4,336,780£7,902,486
Loans Owed To Related Parties£-5,744,520£-46,549
Net Assets Liabilities Joint Ventures£-4,358,921£-4,168,277
Number Directors Accruing Benefits Under Defined Benefit Scheme£3£3
Number Directors Accruing Benefits Under Money Purchase Scheme£4£1
Operating Profit Loss£4,634,786£7,086,769
Other Comprehensive Income Expense Net Tax£-608,500£-1,668,750
Other Deferred Tax Expense Credit£829,653£-411,494
Other Finance Income£152,000£189,500
Other Interest Receivable Similar Income Finance Income£386,168£363,210
Other Operating Income Format1£81,782£76,042
Other Remaining Borrowings£4,926,279—
Other Taxation Social Security Payable£2,131,969£2,119,322
Past Service Cost Defined Benefit Plan£0£1,050,000
Payments To Related Parties£27,174,925£29,446,925
Percentage Class Share Held In Joint Venture£50£50
Prepayments Accrued Income£105,761£851,210
Profit Loss From Continuing Operations Joint Ventures£95,092£-25,644
Profit Loss On Ordinary Activities Before Tax£5,172,954£12,547,497
Property Held In Defined Benefit Plan Fair Value£527,500£449,000
Property Plant Equipment£18,042,847£15,748,638
Property Plant Equipment Gross Cost£76,303,761£78,507,331
Provisions£1,392,703£1,909,208
Provisions For Liabilities Balance Sheet Subtotal£2,360,448£1,392,703
Raw Materials£12,679,596£9,806,740
Recoverable Value-added Tax£3,332,948£3,951,689
Restructuring Costs£0£-4,783,018
Retirement Benefit Obligations Surplus£0£3,085,500
Return On Assets Benefit Plan£13,521,500£3,784,500
Tax Decrease From Utilisation Tax Losses£-27,212—
Tax Decrease Increase From Effect Revenue Exempt From Taxation£272,099£117,871
Tax Expense Credit Applicable Tax Rate£982,861£3,136,874
Tax Increase Decrease From Effect Capital Allowances Depreciation£226,682£226,682
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£49,758£877,532
Tax Tax Credit On Profit Or Loss On Ordinary Activities£744,114£3,671,527
Total Additions Including From Business Combinations Property Plant Equipment£726,502£3,756,819
Total Borrowings£25,813,860—
Total Current Tax Expense Credit£-85,539£4,083,021
Total Inventories£14,974,976£12,051,077
Trade Debtors Trade Receivables£29,504,259£25,043,006
Turnover Revenue£281,742,424£272,036,863

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Annual Accounts

会計期間終了日: 29/03/2025

ファイルされた29/03/2025

表示

Annual Accounts

会計期間終了日: 30/03/2024

ファイルされた30/03/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBERTRAND GERARD SIX🇬🇧GILLANDERS, Marilyn FrancesABDENNOUR EL GOURARI
純利益率(2025)純利益率
9,184.6%
売上高 前年比(2024 vs 2025)売上高 前年比
-56.7%
損益 前年比(2024 vs 2025)損益 前年比
+22%
ROA(当期純利益)(2025)ROA(当期純利益)
418.2%
自己資本比率(2025)自己資本比率
2,166.8%

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。

マージン

純利益率(2024)
3,262%
販管費率(売上比)(2024)
119%
純利益率(2025)
9,184.6%
販管費率(売上比)(2025)
275.3%

成長

売上高 前年比(2024 vs 2025)
-56.7%
損益 前年比(2024 vs 2025)
+22%
  1. –
  2. –
  3. –HEYGATES LIMITED
総資産 前年比(2024 vs 2025)
-19.7%
流動純資産 前年比(2024 vs 2025)
+50.3%
売上高 CAGR(2024–2025)
-56.7%
損益 CAGR(2024–2025)
+22%
総資産 CAGR(2024–2025)
-19.7%

効率・収益性

総資産回転率(2024)
0.08×
ROA(当期純利益)(2024)
275.4%
総資産回転率(2025)
0.05×
ROA(当期純利益)(2025)
418.2%
従業員一人当たり売上高(2025)
£438
従業員一人当たり損益(2025)
£40,245

運転資本・流動性

流動純資産(2024)
£23,113,945
流動純資産(2025)
£34,733,129

売掛・買掛

売上債権回転期間(日)(2024)
93,893日
仕入債務回転期間(売上高ベース)(2024)
5,454日
売上債権回転期間(日)(2025)
191,715日
仕入債務回転期間(売上高ベース)(2025)
13,345日

資本構成

自己資本比率(2024)
1,372.6%
自己資本比率(2025)
2,166.8%

品質・内訳

その他収益率(2024)
141.9%
その他収益率(2025)
308.1%
ホーム
イギリス
Northampton