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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

HOPE TECHNICAL DEVELOPMENTS 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00734492
設立05/09/1962
目的その他の輸送機器製造業(n.e.c.
住所Cloudsley, High Street, Ascot, Berkshire, SL5 7HP
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05/09/1962
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 (13イベント)

26/01/2026

John Christopher Hope (人)

Directorとして就任

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

05/09/1962

会社設立

法人設立日: 1962-09-05

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

John Christopher Hope

75–100% shares

就任日: 20/07/2021

87.5%
Frederick John Charles Hope

75–100% shares

就任日: 03/03/2021 · 退任日: 20/07/2021

87.5%

Officers & directors

John Christopher Hope

Director

就任日: 29/03/2021

—
John Christopher Hope

Director

就任日: 26/01/2026

—
Frederick John Charles Hope

Director

就任日: 26/01/2026 · 退任日: 14/05/2014

—

1件中 5–8件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

20/07/2021

就任 John Christopher Hope (人)

重要な支配権を持つ者

20/07/2021

退任 Frederick John Charles Hope (人)

重要な支配権を持つ者

03/03/2021

就任 Frederick John Charles Hope (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

Cloudsley

High Street

Ascot

Berkshire

SL5 7HP

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

利益/(損失): £-6.2K

主な数字

利益/(損失)

2017£-6,158
2018£-25,568
2019£-14,226
2020£-7,099
2021£12,212
2023—
2024—

総資産

2017£590,479
2018£482,372
2019£731,602
2020£723,125
2021£892,006
2023—
2024£926,782

Net Assets Liabilities

2017£590,479
2018£482,372
2019£731,602
2020£723,125
2021£892,006
2023—
2024£926,782

Equity

2017£590,479
2018£482,372
2019£731,602
2020£723,125
2021£892,006
2023—
2024£926,782

Current Assets

2017£590,291
2018£522,951
2019£867,508
2020£919,932
2021£1,181,474
2023—
2024£1,133,910

Net Current Assets Liabilities

2017£128,752
2018£62,055
2019£246,004
2020£456,157
2021£751,832
2023—
2024£676,475

Total Assets Less Current Liabilities

2017£1,477,328
2018£1,256,730
2019£1,391,100
2020£810,947
2021£1,049,174
2023—
2024£1,589,678

Cash Bank On Hand

2017£108,530
2018£24,320
2019£19,434
2020£74,460
2021£562,633
2023—
2024£306,572

Debtors

2017£239,124
2018£273,148
2019£493,933
2020£469,438
2021£313,871
2023—
2024£421,233

Other Debtors

2017£43,060
2018£34,763
2019£52,859
2020£100,172
2021£87,179
2023—
2024£99,587

Creditors

2017£797,753
2018£691,420
2019£602,128
2020£44,678
2021£121,123
2023—
2024£577,295

Trade Creditors Trade Payables

2017£120,947
2018£147,604
2019£298,194
2020£221,889
2021£177,907
2023—
2024£178,532

Other Creditors

2017£104,123
2018£72,087
2019£50,791
2020£21,073
2021£27,421
2023—
2024£45,389

Investments Fixed Assets

2017£4,212
2018£4,212
2019£4,212
2020£4,212
2021£4,212
2023—
2024£4,213

Average Number Employees During Period

201725
201824
201922
202020
202122
2023£0
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2017£430,489
2018£542,913
2019£627,231
2020£690,469
2021£737,898
2023—
2024£1,706,995

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017£-6,158
2018£-25,568
2019£-14,226
2020£-7,099
2021£12,212
2023—
2024—

Amount Specific Advance Or Credit Directors

2017£18,073
2018£13,262
2019£13,537
2020£22,254
2021£14,209
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2017£17,542
2018£6,200
2019£275
2020£8,717
2021£3,955
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2017£0
2018£11,011
2019£0
2020£0
2021£12,000
2023—
2024—

Bank Borrowings

2017£544,575
2018£530,582
2019£510,388
2020£46,647
2021£100,000
2023—
2024—

Bank Borrowings Overdrafts

2017£507,976
2018£517,667
2019£494,320
2020£0
2021£100,000
2023—
2024£390,290

Bank Overdrafts

2017£0
2018£29,496
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2017—
2018—
2019—
2020—
2021—
2023—
2024£12,847

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£84,245
2018—
2019£84,789
2020£28,921
2021—
2023—
2024—

Disposals Property Plant Equipment

2017£91,083
2018—
2019£766,173
2020£30,619
2021—
2023—
2024—

Finance Lease Liabilities Present Value Total

2017£289,777
2018£289,777
2019£247,852
2020£107,807
2021£44,678
2023—
2024£187,005

Finance Lease Payments Owing Minimum Gross

2017—
2018£310,958
2019£262,848
2020£113,183
2021£46,747
2023—
2024£269,113

Fixed Assets

2017£1,348,576
2018£1,194,675
2019£1,145,096
2020£354,790
2021£297,342
2023—
2024£913,203

Future Finance Charges On Finance Leases

2017—
2018£21,181
2019£14,996
2020£5,376
2021£2,069
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018£49,122
2019£38,539
2020£29,411
2021£20,283
2023—
2024—

Increase Decrease In Property Plant Equipment

2017—
2018£89,429
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£116,855
2018£112,424
2019£84,318
2020£63,238
2021£47,429
2023—
2024£237,271

Other Investments Other Than Loans

2017£4,212
2018£4,212
2019£4,212
2020£4,212
2021£4,212
2023—
2024—

Other Loans Classified Under Investments

2017—
2018—
2019—
2020—
2021—
2023—
2024£4,213

Other Taxation Social Security Payable

2017£89,913
2018£82,770
2019£116,407
2020£111,037
2021£200,759
2023—
2024£108,679

Property Plant Equipment

2017£467,418
2018£350,563
2019£337,268
2020£252,950
2021£189,712
2023—
2024£908,990

Property Plant Equipment Gross Cost

2017£781,052
2018£880,181
2019£880,181
2020£880,181
2021£880,181
2023—
2024£2,908,324

Provisions

2017£82,938
2018£57,370
2019£43,144
2020£36,045
2021£48,257
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2017£89,096
2018£82,938
2019£57,370
2020£43,144
2021£36,045
2023—
2024£85,601

Total Additions Including From Business Combinations Property Plant Equipment

2017£20,231
2018£109,866
2019£9,477
2020£37,543
2021£754,222
2023—
2024£529,610

Total Borrowings

2017£944,309
2018£849,855
2019£758,240
2020£154,454
2021£144,678
2023—
2024—

Total Inventories

2017£242,637
2018£225,483
2019£354,141
2020£376,034
2021£304,970
2023—
2024—

Trade Debtors Trade Receivables

2017£196,064
2018£238,385
2019£441,074
2020£369,266
2021£226,692
2023—
2024£321,646
メートル2017201820192020202120232024
利益/(損失)£-6,158£-25,568£-14,226£-7,099£12,212——
総資産£590,479£482,372£731,602£723,125£892,006—£926,782
Net Assets Liabilities£590,479£482,372£731,602£723,125£892,006—£926,782
Equity£590,479£482,372£731,602£723,125£892,006—£926,782
Current Assets£590,291£522,951£867,508£919,932£1,181,474—£1,133,910
Net Current Assets Liabilities£128,752£62,055£246,004£456,157£751,832—£676,475
Total Assets Less Current Liabilities£1,477,328£1,256,730£1,391,100£810,947£1,049,174—£1,589,678
Cash Bank On Hand£108,530£24,320£19,434£74,460£562,633—£306,572
Debtors£239,124£273,148£493,933£469,438£313,871—£421,233
Other Debtors£43,060£34,763£52,859£100,172£87,179—£99,587
Creditors£797,753£691,420£602,128£44,678£121,123—£577,295
Trade Creditors Trade Payables£120,947£147,604£298,194£221,889£177,907—£178,532
Other Creditors£104,123£72,087£50,791£21,073£27,421—£45,389
Investments Fixed Assets£4,212£4,212£4,212£4,212£4,212—£4,213
Average Number Employees During Period2524222022£0£0
Accumulated Depreciation Impairment Property Plant Equipment£430,489£542,913£627,231£690,469£737,898—£1,706,995
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss£-6,158£-25,568£-14,226£-7,099£12,212——
Amount Specific Advance Or Credit Directors£18,073£13,262£13,537£22,254£14,209——
Amount Specific Advance Or Credit Made In Period Directors£17,542£6,200£275£8,717£3,955——
Amount Specific Advance Or Credit Repaid In Period Directors£0£11,011£0£0£12,000——
Bank Borrowings£544,575£530,582£510,388£46,647£100,000——
Bank Borrowings Overdrafts£507,976£517,667£494,320£0£100,000—£390,290
Bank Overdrafts£0£29,496—————
Corporation Tax Payable——————£12,847
Disposals Decrease In Depreciation Impairment Property Plant Equipment£84,245—£84,789£28,921———
Disposals Property Plant Equipment£91,083—£766,173£30,619———
Finance Lease Liabilities Present Value Total£289,777£289,777£247,852£107,807£44,678—£187,005
Finance Lease Payments Owing Minimum Gross—£310,958£262,848£113,183£46,747—£269,113
Fixed Assets£1,348,576£1,194,675£1,145,096£354,790£297,342—£913,203
Future Finance Charges On Finance Leases—£21,181£14,996£5,376£2,069——
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£49,122£38,539£29,411£20,283——
Increase Decrease In Property Plant Equipment—£89,429—————
Increase From Depreciation Charge For Year Property Plant Equipment£116,855£112,424£84,318£63,238£47,429—£237,271
Other Investments Other Than Loans£4,212£4,212£4,212£4,212£4,212——
Other Loans Classified Under Investments——————£4,213
Other Taxation Social Security Payable£89,913£82,770£116,407£111,037£200,759—£108,679
Property Plant Equipment£467,418£350,563£337,268£252,950£189,712—£908,990
Property Plant Equipment Gross Cost£781,052£880,181£880,181£880,181£880,181—£2,908,324
Provisions£82,938£57,370£43,144£36,045£48,257——
Provisions For Liabilities Balance Sheet Subtotal£89,096£82,938£57,370£43,144£36,045—£85,601
Total Additions Including From Business Combinations Property Plant Equipment£20,231£109,866£9,477£37,543£754,222—£529,610
Total Borrowings£944,309£849,855£758,240£154,454£144,678——
Total Inventories£242,637£225,483£354,141£376,034£304,970——
Trade Debtors Trade Receivables£196,064£238,385£441,074£369,266£226,692—£321,646

書類

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

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Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

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Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

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Annual Accounts

会計期間終了日: 31/12/2019

ファイルされた31/12/2019

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Annual Accounts

会計期間終了日: 31/12/2018

ファイルされた31/12/2018

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Annual Accounts

会計期間終了日: 31/12/2017

ファイルされた31/12/2017

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMICHAEL MCCOYMOHAMED KHAN SDAVID REEVES
損益 前年比(2020 vs 2021)損益 前年比
+272%
ROA(当期純利益)(2021)ROA(当期純利益)
1.4%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2020 vs 2021)総資産 前年比
+23.4%
総資産 CAGR(2017–2024)総資産 CAGR
+7.8%

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。

成長

損益 前年比(2017 vs 2018)
-315.2%
総資産 前年比(2017 vs 2018)
-18.3%
流動純資産 前年比(2017 vs 2018)
-51.8%
損益 前年比(2018 vs 2019)
+44.4%
総資産 前年比(2018 vs 2019)
+51.7%
流動純資産 前年比(2018 vs 2019)
+296.4%
損益 前年比(2019 vs 2020)
+50.1%
  1. –
  2. –
  3. –HOPE TECHNICAL DEVELOPMENTS LIMITED
総資産 前年比(2019 vs 2020)
-1.2%
流動純資産 前年比(2019 vs 2020)
+85.4%
損益 前年比(2020 vs 2021)
+272%
総資産 前年比(2020 vs 2021)
+23.4%
流動純資産 前年比(2020 vs 2021)
+64.8%
総資産 CAGR(2017–2024)
+7.8%

効率・収益性

ROA(当期純利益)(2017)
-1%
従業員一人当たり損益(2017)
-£246
ROA(当期純利益)(2018)
-5.3%
従業員一人当たり損益(2018)
-£1,065
ROA(当期純利益)(2019)
-1.9%
従業員一人当たり損益(2019)
-£647
ROA(当期純利益)(2020)
-1%
従業員一人当たり損益(2020)
-£355
ROA(当期純利益)(2021)
1.4%
従業員一人当たり損益(2021)
£555

運転資本・流動性

流動純資産(2017)
£128,752
流動純資産(2018)
£62,055
流動純資産(2019)
£246,004
流動純資産(2020)
£456,157
流動純資産(2021)
£751,832
流動純資産(2024)
£676,475

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(2021)
100%
自己資本比率(2024)
100%
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