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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

HT DRINKS LTD

🇬🇧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01913634
設立15/05/1985
目的ワイン、ビール、スピリッツ、その他アルコール飲料の卸売; 食品、飲料、タバコの非専門卸売
住所31-37 Park Royal Road, Park Royal, London, NW10 7LQ
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15/05/1985
登録機関Companies House
登録資本金£1,000,000,000,000

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

タイムライン (7イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

15/05/1985

会社設立

法人設立日: 1985-05-15

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

Ht Inks Holdings Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

就任日: 06/04/2016

87.5%

Officers & directors

Sagar Thakrar

Director

就任日: 30/10/2018

—
Sanjay Thakrar

Director

就任日: 06/01/2006

—
Prakash Thakrar

Director

就任日: 14/12/1998

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Ht Inks Holdings Ltd (会社)

owns or controls

株主一覧

名前持株議決権以降
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地理

本社

31-37 Park Royal Road

Park Royal

London

NW10 7LQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

ターンオーバー: £8.0K

主な数字

ターンオーバー

2022£8,000
2023£3,000
2024£0
2025—

利益/(損失)

2022£8,000
2023£23,000
2024£5,000
2025£7,000

その他の収入

2022£331,000
2023£375,000
2024£334,000
2025£225,000

総資産

2022—
2023£23,432,000
2024£24,491,000
2025£1,000,000

Net Assets Liabilities

2022—
2023£22,432,000
2024£23,432,000
2025£24,491,000

Equity

2022—
2023£23,432,000
2024£24,491,000
2025£1,000,000

Share Capital

2022—
2023—
2024—
2025£1,000,000,000,000

Current Assets

2022—
2023£45,226,000
2024£47,571,000
2025£46,558,000

Net Current Assets Liabilities

2022—
2023£21,373,000
2024£22,500,000
2025£23,229,000

Total Assets Less Current Liabilities

2022—
2023£24,175,000
2024£25,132,000
2025£26,033,000

Cash Bank On Hand

2022—
2023£5,879,000
2024£4,809,000
2025£2,877,000

Debtors

2022—
2023£18,394,000
2024£23,617,000
2025£25,261,000

Other Debtors

2022—
2023£1,774,000
2024£3,304,000
2025£3,782,000

Creditors

2022—
2023£1,543,000
2024£1,587,000
2025£1,393,000

Trade Creditors Trade Payables

2022—
2023£14,829,000
2024£15,515,000
2025£14,727,000

Other Creditors

2022—
2023£331,000
2024£718,000
2025£934,000

Amounts Owed To Group Undertakings

2022—
2023£790,000
2024£1,032,000
2025£408,000

Investments Fixed Assets

2022—
2023£65,000
2024£65,000
2025£65,000

Number Shares Issued Fully Paid

2022—
2023—
2024—
20251,000,000,000

Par Value Share

2022—
2023—
2024—
2025£1,000

Average Number Employees During Period

2022125
2023125
2024£1
2025£1

管理費

2022£8,397,000
2023£8,949,000
2024£10,056,000
2025£9,434,000

Accrued Liabilities Deferred Income

2022—
2023£571,000
2024£595,000
2025£523,000

Accumulated Amortisation Impairment Intangible Assets

2022—
2023£26,000
2024£40,000
2025£55,000

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£1,391,000
2024£3,663,000
2025£3,838,000

Additions Other Than Through Business Combinations Property Plant Equipment

2022—
2023£90,000
2024£342,000
2025£976,000

Amounts Owed By Group Undertakings

2022—
2023£8,922,000
2024£12,429,000
2025£10,886,000

Audit Fees Expenses

2022£92,000
2023£119,000
2024£76,000
2025£65,000

Bank Borrowings

2022—
2023£836,000
2024£1,515,000
2025£1,479,000

Bank Borrowings Overdrafts

2022—
2023£776,000
2024£1,412,000
2025£1,312,000

Comprehensive Income Expense

2022£1,396,000
2023£2,000,000
2024£1,759,000
2025£1,250,000

Corporation Tax Payable

2022—
2023£326,000
2024£325,000
2025£397,000

Cost Sales

2022£151,134,000
2023£155,341,000
2024£146,763,000
2025£152,651,000

Current Tax For Period

2022—
2023£364,000
2024£325,000
2025£532,000

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2022£73,000
2023£-87,000
2024£23,000
2025£-23,000

Director Remuneration

2022£312,000
2023£314,000
2024£353,000
2025£312,000

Distribution Costs

2022£948,000
2023£1,289,000
2024£1,398,000
2025£1,313,000

Dividends Paid

2022—
2023£1,000,000
2024£700,000
2025£750,000

Dividends Paid On Shares Final

2022£200,000
2023£1,000,000
2024£700,000
2025£750,000

Finance Lease Liabilities Present Value Total

2022—
2023£231,000
2024£175,000
2025£81,000

Finance Lease Payments Owing Minimum Gross

2022—
2023£329,000
2024£267,000
2025£154,000

Finished Goods Goods For Resale

2022—
2023£20,953,000
2024£19,145,000
2025£18,420,000

Fixed Assets

2022—
2023£2,802,000
2024£2,632,000
2025£2,804,000

Further Item Interest Expense Component Total Interest Expense

2022—
2023—
2024£0
2025£40,000

Further Item Tax Increase Decrease Component Adjusting Items

2022—
2023£0
2024£-87,000
2025£23,000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2022—
2023£5,077,000
2024£17,688,000
2025£15,708,000

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

2022£0
2023£49,000
2024£-14,000
2025£-16,000

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2022—
2023£0
2024£50,000
2025£0

Income Tax Expense Credit On Components Other Comprehensive Income

2022—
2023£0
2024£13,000
2025£0

Increase Decrease In Current Tax From Adjustment For Prior Periods

2022—
2023£11,000
2024£0
2025£134,000

Increase From Amortisation Charge For Year Intangible Assets

2022—
2023£15,000
2024£14,000
2025£15,000

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£282,000
2024£242,000
2025£236,000

Intangible Assets

2022—
2023£139,000
2024£124,000
2025£110,000

Intangible Assets Gross Cost

2022—
2023£150,000
2024£150,000
2025£150,000

Interest Payable Similar Charges Finance Costs

2022£107,000
2023£220,000
2024£516,000
2025£460,000

Investments

2022—
2023£65,000
2024£65,000
2025£65,000

Minimum Lease Payments Receivable Under Non-cancellable Operating Leases

2022—
2023£195,000
2024£130,000
2025—

Other Comprehensive Income Expense Before Tax

2022—
2023£0
2024£37,000
2025£0

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022—
2023£12,000
2024£3,000
2025£61,000

Other Disposals Property Plant Equipment

2022—
2023£15,000
2024£7,000
2025£70,000

Other Operating Income Format1

2022£331,000
2023£375,000
2024£334,000
2025—

Other Operating Income Format2

2022—
2023—
2024£334,000
2025£225,000

Other Remaining Borrowings

2022—
2023£6,187,000
2024£5,672,000
2025£4,919,000

Other Taxation Social Security Payable

2022—
2023£1,197,000
2024£1,019,000
2025£1,181,000

Pension Other Post-employment Benefit Costs Other Pension Costs

2022£129,000
2023£153,000
2024£165,000
2025£176,000

Prepayments Accrued Income

2022—
2023£415,000
2024£794,000
2025£600,000

Profit Loss On Ordinary Activities Before Tax

2022£1,844,000
2023£2,278,000
2024£2,277,000
2025£1,834,000

Property Plant Equipment

2022—
2023£2,598,000
2024£2,443,000
2025£2,629,000

Property Plant Equipment Gross Cost

2022—
2023£1,671,000
2024£6,292,000
2025£7,198,000

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2022—
2023£-40,000
2024£-40,000
2025—

Staff Costs Employee Benefits Expense

2022£4,870,000
2023£5,145,000
2024£5,810,000
2025£5,516,000

Taxation Including Deferred Taxation Balance Sheet Subtotal

2022—
2023£200,000
2024£113,000
2025£149,000

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2022£8,000
2023£3,000
2024£0
2025—

Tax Expense Credit Applicable Tax Rate

2022—
2023£350,000
2024£433,000
2025£569,000

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2022£-150,000
2023£-146,000
2024£0
2025£-24,000

Tax Increase Decrease From Effect Capital Allowances Depreciation

2022£0
2023£18,000
2024£-41,000
2025£30,000

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

2022£8,000
2023£23,000
2024£5,000
2025£7,000

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022£448,000
2023£278,000
2024£555,000
2025£584,000

Total Borrowings

2022—
2023£1,312,000
2024£1,412,000
2025£1,312,000

Total Current Tax Expense Credit

2022£375,000
2023£365,000
2024£532,000
2025£607,000

Total Increase Decrease From Revaluations Property Plant Equipment

2022—
2023—
2024£50,000
2025—

Trade Debtors Trade Receivables

2022—
2023£7,283,000
2024£7,090,000
2025£9,993,000

Wages Salaries

2022£4,343,000
2023£4,524,000
2024£5,118,000
2025£4,833,000
メートル2022202320242025
ターンオーバー£8,000£3,000£0—
利益/(損失)£8,000£23,000£5,000£7,000
その他の収入£331,000£375,000£334,000£225,000
総資産—£23,432,000£24,491,000£1,000,000
Net Assets Liabilities—£22,432,000£23,432,000£24,491,000
Equity—£23,432,000£24,491,000£1,000,000
Share Capital———£1,000,000,000,000
Current Assets—£45,226,000£47,571,000£46,558,000
Net Current Assets Liabilities—£21,373,000£22,500,000£23,229,000
Total Assets Less Current Liabilities—£24,175,000£25,132,000£26,033,000
Cash Bank On Hand—£5,879,000£4,809,000£2,877,000
Debtors—£18,394,000£23,617,000£25,261,000
Other Debtors—£1,774,000£3,304,000£3,782,000
Creditors—£1,543,000£1,587,000£1,393,000
Trade Creditors Trade Payables—£14,829,000£15,515,000£14,727,000
Other Creditors—£331,000£718,000£934,000
Amounts Owed To Group Undertakings—£790,000£1,032,000£408,000
Investments Fixed Assets—£65,000£65,000£65,000
Number Shares Issued Fully Paid———1,000,000,000
Par Value Share———£1,000
Average Number Employees During Period125125£1£1
管理費£8,397,000£8,949,000£10,056,000£9,434,000
Accrued Liabilities Deferred Income—£571,000£595,000£523,000
Accumulated Amortisation Impairment Intangible Assets—£26,000£40,000£55,000
Accumulated Depreciation Impairment Property Plant Equipment—£1,391,000£3,663,000£3,838,000
Additions Other Than Through Business Combinations Property Plant Equipment—£90,000£342,000£976,000
Amounts Owed By Group Undertakings—£8,922,000£12,429,000£10,886,000
Audit Fees Expenses£92,000£119,000£76,000£65,000
Bank Borrowings—£836,000£1,515,000£1,479,000
Bank Borrowings Overdrafts—£776,000£1,412,000£1,312,000
Comprehensive Income Expense£1,396,000£2,000,000£1,759,000£1,250,000
Corporation Tax Payable—£326,000£325,000£397,000
Cost Sales£151,134,000£155,341,000£146,763,000£152,651,000
Current Tax For Period—£364,000£325,000£532,000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£73,000£-87,000£23,000£-23,000
Director Remuneration£312,000£314,000£353,000£312,000
Distribution Costs£948,000£1,289,000£1,398,000£1,313,000
Dividends Paid—£1,000,000£700,000£750,000
Dividends Paid On Shares Final£200,000£1,000,000£700,000£750,000
Finance Lease Liabilities Present Value Total—£231,000£175,000£81,000
Finance Lease Payments Owing Minimum Gross—£329,000£267,000£154,000
Finished Goods Goods For Resale—£20,953,000£19,145,000£18,420,000
Fixed Assets—£2,802,000£2,632,000£2,804,000
Further Item Interest Expense Component Total Interest Expense——£0£40,000
Further Item Tax Increase Decrease Component Adjusting Items—£0£-87,000£23,000
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£5,077,000£17,688,000£15,708,000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£0£49,000£-14,000£-16,000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income—£0£50,000£0
Income Tax Expense Credit On Components Other Comprehensive Income—£0£13,000£0
Increase Decrease In Current Tax From Adjustment For Prior Periods—£11,000£0£134,000
Increase From Amortisation Charge For Year Intangible Assets—£15,000£14,000£15,000
Increase From Depreciation Charge For Year Property Plant Equipment—£282,000£242,000£236,000
Intangible Assets—£139,000£124,000£110,000
Intangible Assets Gross Cost—£150,000£150,000£150,000
Interest Payable Similar Charges Finance Costs£107,000£220,000£516,000£460,000
Investments—£65,000£65,000£65,000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases—£195,000£130,000—
Other Comprehensive Income Expense Before Tax—£0£37,000£0
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£12,000£3,000£61,000
Other Disposals Property Plant Equipment—£15,000£7,000£70,000
Other Operating Income Format1£331,000£375,000£334,000—
Other Operating Income Format2——£334,000£225,000
Other Remaining Borrowings—£6,187,000£5,672,000£4,919,000
Other Taxation Social Security Payable—£1,197,000£1,019,000£1,181,000
Pension Other Post-employment Benefit Costs Other Pension Costs£129,000£153,000£165,000£176,000
Prepayments Accrued Income—£415,000£794,000£600,000
Profit Loss On Ordinary Activities Before Tax£1,844,000£2,278,000£2,277,000£1,834,000
Property Plant Equipment—£2,598,000£2,443,000£2,629,000
Property Plant Equipment Gross Cost—£1,671,000£6,292,000£7,198,000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment—£-40,000£-40,000—
Staff Costs Employee Benefits Expense£4,870,000£5,145,000£5,810,000£5,516,000
Taxation Including Deferred Taxation Balance Sheet Subtotal—£200,000£113,000£149,000
Tax Decrease Increase From Effect Revenue Exempt From Taxation£8,000£3,000£0—
Tax Expense Credit Applicable Tax Rate—£350,000£433,000£569,000
Tax Increase Decrease Arising From Group Relief Tax Reconciliation£-150,000£-146,000£0£-24,000
Tax Increase Decrease From Effect Capital Allowances Depreciation£0£18,000£-41,000£30,000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£8,000£23,000£5,000£7,000
Tax Tax Credit On Profit Or Loss On Ordinary Activities£448,000£278,000£555,000£584,000
Total Borrowings—£1,312,000£1,412,000£1,312,000
Total Current Tax Expense Credit£375,000£365,000£532,000£607,000
Total Increase Decrease From Revaluations Property Plant Equipment——£50,000—
Trade Debtors Trade Receivables—£7,283,000£7,090,000£9,993,000
Wages Salaries£4,343,000£4,524,000£5,118,000£4,833,000

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Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDONNIE GARIBALDISAEID YARANDIROSS HERMAN
純利益率(2023)純利益率
766.7%
売上高 前年比(2023 vs 2024)売上高 前年比
-100%
損益 前年比(2024 vs 2025)損益 前年比
+40%
ROA(当期純利益)(2025)ROA(当期純利益)
0.7%
自己資本比率(2025)自己資本比率
100%

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(2022)
100%
販管費率(売上比)(2022)
104,962.5%
純利益率(2023)
766.7%
販管費率(売上比)(2023)
298,300%

成長

売上高 前年比(2022 vs 2023)
-62.5%
損益 前年比(2022 vs 2023)
+187.5%
  1. –
  2. –
  3. –HT DRINKS LTD
売上高 前年比(2023 vs 2024)
-100%
損益 前年比(2023 vs 2024)
-78.3%
総資産 前年比(2023 vs 2024)
+4.5%
流動純資産 前年比(2023 vs 2024)
+5.3%
損益 前年比(2024 vs 2025)
+40%
総資産 前年比(2024 vs 2025)
-95.9%
流動純資産 前年比(2024 vs 2025)
+3.2%
損益 CAGR(2022–2025)
-4.4%

効率・収益性

従業員一人当たり売上高(2022)
£64
従業員一人当たり損益(2022)
£64
ROA(当期純利益)(2023)
0.1%
従業員一人当たり売上高(2023)
£24
従業員一人当たり損益(2023)
£184
従業員一人当たり損益(2024)
£5,000
ROA(当期純利益)(2025)
0.7%
従業員一人当たり損益(2025)
£7,000

運転資本・流動性

流動純資産(2023)
£21,373,000
流動純資産(2024)
£22,500,000
流動純資産(2025)
£23,229,000

売掛・買掛

売上債権回転期間(日)(2023)
2,237,937日
仕入債務回転期間(売上高ベース)(2023)
1,804,195日

資本構成

自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%

品質・内訳

その他収益率(2022)
4,137.5%
その他収益率(2023)
12,500%
ホーム
イギリス
London