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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

INDAVER SOLVENTS LIMITED

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05827612
設立24/05/2006
目的その他の有機基礎化学品の製造
住所Brooks Lane Industrial Estate, Brooks Lane, Middlewich, Cheshire, CW10 0JG
確認声明次の期限: 07/06/2027; 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24/05/2006
登録機関—
登録資本金100

ソース: — · 最終更新: 02/12/2025

タイムライン (36イベント)

27/10/2025

年次決算を提出

Group of companies' accounts made up to 31 December 2024

ドキュメントでファイルを見る

12/12/2024

就任 Sven De Neef (人)

Directorとして就任

24/05/2006

就任 Michael Bennett (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

Indaver Uk Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 22/08/2022

87.5%
Michael John Russell Bennett

75–100% shares · Right to appoint directors

就任日: 06/04/2016 · 退任日: 22/08/2022

87.5%

Officers & directors

Sven De Neef

Director

就任日: 12/12/2024

—
Trudie Lauter

Secretary

就任日: 12/12/2024

—
Bart Monika Alfons Goethals

Director

就任日: 22/08/2022

—

1件中 5–13件を表示

1 / 3

オーナーシップ・タイムライン (3の変更)

22/08/2022

就任 Indaver Uk Limited (会社)

owns or controls

22/08/2022

退任 Michael John Russell Bennett (人)

重要な支配権を持つ者

06/04/2016

就任 Michael John Russell Bennett (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

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地理

本社

Brooks Lane Industrial Estate

Brooks Lane

Middlewich

Cheshire

CW10 0JG

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益/(損失): £710

主な数字

利益/(損失)

2010£710
2012£20,869
2013£40,926
2014£29,654
2016£22,366
2017£271,127
2018£171,964
2019£31,490
2020£313,661
2021£43,373
2022£-16,518

総資産

2010£1,415
2012£20,871
2013£40,928
2014£29,754
2016£22,466
2017£369,350
2018£443,314
2019£324,804
2020£548,465
2021£491,838
2022£315,320

Net Assets Liabilities

2010—
2012—
2013—
2014—
2016—
2017£148,323
2018£369,450
2019£443,414
2020£324,904
2021£548,565
2022£491,938

Equity

2010—
2012—
2013—
2014—
2016—
2017£369,350
2018£443,314
2019£324,804
2020£548,465
2021£491,838
2022£315,320

Current Assets

2010£733,054
2012£625,812
2013£595,947
2014£1,377,393
2016£1,462,747
2017—
2018£474,813
2019£482,924
2020£334,315
2021£1,013,842
2022£1,639,722

Net Current Assets Liabilities

2010£-197,912
2012£-194,257
2013£-190,707
2014£-120,956
2016£-149,516
2017£-34,972
2018£174,325
2019£235,921
2020£-1,312,844
2021£-1,162,767
2022£65,342

Total Assets Less Current Liabilities

2010£229,043
2012£218,170
2013£207,192
2014£262,415
2016£204,799
2017£304,815
2018£499,584
2019£546,652
2020£400,259
2021£582,847
2022£541,366

Cash Bank On Hand

2010—
2012—
2013—
2014—
2016—
2017—
2018£0
2019£228,487
2020£86,315
2021£608,518
2022£36,398

Debtors

2010£631,079
2012£594,413
2013£595,947
2014£1,314,558
2016£789,034
2017£740,787
2018£474,813
2019£254,437
2020£248,000
2021£405,324
2022£1,603,324

Other Debtors

2010—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1,150,000

Creditors

2010—
2012—
2013—
2014—
2016—
2017£775,759
2018£300,488
2019£247,003
2020£1,647,159
2021£2,176,609
2022£49,428

Amounts Owed To Group Undertakings

2010—
2012—
2013—
2014—
2016—
2017£6,432
2018£6,432
2019£210,453
2020£671,525
2021£1,743,963
2022£1,435,391

Investments Fixed Assets

2010—
2012£2
2013£2
2014£2
2016£2
2017£2
2018£2
2019£2
2020£1,416,902
2021£1,442,004
2022£192,004

Number Shares Allotted

2010—
20122
20132
2014100
2016100
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2010—
2012—
2013—
2014—
2016—
2017100
2018100
2019100
2020100
2021100
2022100

Par Value Share

2010—
2012£1
2013£1
2014£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1

Average Number Employees During Period

2010—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
20200
20212
20222

Accrued Liabilities

2010—
2012—
2013—
2014—
2016—
2017£16,315
2018£16,315
2019£0
2020£116,900
2021£116,900
2022£16,900

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2014—
2016—
2017£141,648
2018£156,176
2019£170,704
2020£190,295
2021£209,885
2022£236,006

Amounts Owed By Group Undertakings

2010—
2012—
2013—
2014—
2016—
2017£636,787
2018£322,813
2019£54,437
2020—
2021—
2022—

Bank Borrowings

2010—
2012—
2013—
2014—
2016—
2017£182,339
2018£156,498
2019£130,132
2020£102,802
2021£61,730
2022—

Bank Borrowings Overdrafts

2010—
2012—
2013—
2014—
2016—
2017£156,492
2018£130,134
2019£103,238
2020£75,355
2021£34,282
2022£8,086

Bank Overdrafts

2010—
2012—
2013—
2014—
2016—
2017£5,382
2018£2,200
2019—
2020—
2021—
2022—

Called Up Share Capital

2010£2
2012£2
2013£2
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2010£101,975
2012£31,399
2013£0
2014£62,835
2016£673,713
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2010—
2012—
2013—
2014—
2016—
2017£15,157
2018£15,179
2019£8,560
2020£0
2021£5,713
2022£5,713

Creditors Due After One Year

2010—
2012£197,299
2013£166,264
2014£232,661
2016£182,333
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year Total Noncurrent Liabilities

2010£257,436
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2010—
2012£820,069
2013£786,654
2014£1,498,349
2016£1,612,263
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2010£916,389
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Dividends Paid

2010—
2012—
2013—
2014—
2016—
2017£50,000
2018£98,000
2019£150,000
2020£90,000
2021£100,000
2022£160,000

Fixed Assets

2010£441,483
2012£412,427
2013£397,899
2014£383,371
2016£354,315
2017£339,787
2018£325,259
2019£310,731
2020£1,713,103
2021£1,745,614
2022£476,024

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2012—
2013—
2014—
2016—
2017£14,528
2018£14,528
2019£14,528
2020£19,591
2021£19,590
2022£26,121

Instalment Debts Falling Due After5 Years

2010£155,599
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Investments In Group Undertakings

2010—
2012—
2013—
2014—
2016—
2017£2
2018£2
2019£2
2020£1,416,902
2021£1,442,004
2022£192,004

Net Assets Liabilities Including Pension Asset Liability

2010£1,415
2012£20,871
2013£40,928
2014£29,754
2016£22,466
2017—
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Subsidiaries

2010—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£-16,838
2022£-16,838

Other Taxation Social Security Payable

2010—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£3,747

Percentage Class Share Held In Subsidiary

2010—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£100
2022£100

Prepayments Accrued Income

2010—
2012—
2013—
2014—
2016—
2017£104,000
2018£152,000
2019£200,000
2020£248,000
2021£405,324
2022£453,324

Profit Loss Account Reserve

2010£710
2012£20,869
2013£40,926
2014£29,654
2016£22,366
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss Subsidiaries

2010—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£8,850
2022£8,850

Property Plant Equipment

2010—
2012—
2013—
2014—
2016—
2017£339,785
2018£325,257
2019£310,729
2020£296,201
2021£303,610
2022£284,020

Property Plant Equipment Gross Cost

2010—
2012—
2013—
2014—
2016—
2017£466,905
2018£466,905
2019£466,905
2020£493,905
2021£493,905
2022£493,905

Secured Debts

2010£279,942
2012£192,658
2013£192,658
2014£256,997
2016£207,664
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2010—
2012£2
2013£2
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2010£712
2012£20,871
2013£40,928
2014£29,754
2016£22,466
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2010£441,481
2012£412,425
2013£397,897
2014£383,369
2016£354,313
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2010£466,905
2012£466,905
2013£466,905
2014£466,905
2016£466,905
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2010£39,952
2012£69,008
2013£83,536
2014£98,064
2016£127,120
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2012£14,528
2013£14,528
2014£14,528
2016£14,528
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£14,528
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£27,000
2021—
2022—

Total Borrowings

2010—
2012—
2013—
2014—
2016—
2017£187,721
2018£158,698
2019—
2020—
2021—
2022—

Total Fixed Asset Investments Cost Or Valuation

2010£2
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Investments Fixed Assets

2010£2
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
メートル20102012201320142016201720182019202020212022
利益/(損失)£710£20,869£40,926£29,654£22,366£271,127£171,964£31,490£313,661£43,373£-16,518
総資産£1,415£20,871£40,928£29,754£22,466£369,350£443,314£324,804£548,465£491,838£315,320
Net Assets Liabilities—————£148,323£369,450£443,414£324,904£548,565£491,938
Equity—————£369,350£443,314£324,804£548,465£491,838£315,320
Current Assets£733,054£625,812£595,947£1,377,393£1,462,747—£474,813£482,924£334,315£1,013,842£1,639,722
Net Current Assets Liabilities£-197,912£-194,257£-190,707£-120,956£-149,516£-34,972£174,325£235,921£-1,312,844£-1,162,767£65,342
Total Assets Less Current Liabilities£229,043£218,170£207,192£262,415£204,799£304,815£499,584£546,652£400,259£582,847£541,366
Cash Bank On Hand——————£0£228,487£86,315£608,518£36,398
Debtors£631,079£594,413£595,947£1,314,558£789,034£740,787£474,813£254,437£248,000£405,324£1,603,324
Other Debtors—————————£0£1,150,000
Creditors—————£775,759£300,488£247,003£1,647,159£2,176,609£49,428
Amounts Owed To Group Undertakings—————£6,432£6,432£210,453£671,525£1,743,963£1,435,391
Investments Fixed Assets—£2£2£2£2£2£2£2£1,416,902£1,442,004£192,004
Number Shares Allotted—22100100——————
Number Shares Issued Fully Paid—————100100100100100100
Par Value Share—£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————————022
Accrued Liabilities—————£16,315£16,315£0£116,900£116,900£16,900
Accumulated Depreciation Impairment Property Plant Equipment—————£141,648£156,176£170,704£190,295£209,885£236,006
Amounts Owed By Group Undertakings—————£636,787£322,813£54,437———
Bank Borrowings—————£182,339£156,498£130,132£102,802£61,730—
Bank Borrowings Overdrafts—————£156,492£130,134£103,238£75,355£34,282£8,086
Bank Overdrafts—————£5,382£2,200————
Called Up Share Capital£2£2£2£100£100——————
Cash Bank In Hand£101,975£31,399£0£62,835£673,713——————
Corporation Tax Payable—————£15,157£15,179£8,560£0£5,713£5,713
Creditors Due After One Year—£197,299£166,264£232,661£182,333——————
Creditors Due After One Year Total Noncurrent Liabilities£257,436——————————
Creditors Due Within One Year—£820,069£786,654£1,498,349£1,612,263——————
Creditors Due Within One Year Total Current Liabilities£916,389——————————
Dividends Paid—————£50,000£98,000£150,000£90,000£100,000£160,000
Fixed Assets£441,483£412,427£397,899£383,371£354,315£339,787£325,259£310,731£1,713,103£1,745,614£476,024
Increase From Depreciation Charge For Year Property Plant Equipment—————£14,528£14,528£14,528£19,591£19,590£26,121
Instalment Debts Falling Due After5 Years£155,599——————————
Investments In Group Undertakings—————£2£2£2£1,416,902£1,442,004£192,004
Net Assets Liabilities Including Pension Asset Liability£1,415£20,871£40,928£29,754£22,466——————
Net Assets Liabilities Subsidiaries—————————£-16,838£-16,838
Other Taxation Social Security Payable—————————£0£3,747
Percentage Class Share Held In Subsidiary—————————£100£100
Prepayments Accrued Income—————£104,000£152,000£200,000£248,000£405,324£453,324
Profit Loss Account Reserve£710£20,869£40,926£29,654£22,366——————
Profit Loss Subsidiaries—————————£8,850£8,850
Property Plant Equipment—————£339,785£325,257£310,729£296,201£303,610£284,020
Property Plant Equipment Gross Cost—————£466,905£466,905£466,905£493,905£493,905£493,905
Secured Debts£279,942£192,658£192,658£256,997£207,664——————
Share Capital Allotted Called Up Paid—£2£2£100£100——————
Shareholder Funds£712£20,871£40,928£29,754£22,466——————
Tangible Fixed Assets£441,481£412,425£397,897£383,369£354,313——————
Tangible Fixed Assets Cost Or Valuation£466,905£466,905£466,905£466,905£466,905——————
Tangible Fixed Assets Depreciation£39,952£69,008£83,536£98,064£127,120——————
Tangible Fixed Assets Depreciation Charged In Period—£14,528£14,528£14,528£14,528——————
Tangible Fixed Assets Depreciation Charge For Period£14,528——————————
Total Additions Including From Business Combinations Property Plant Equipment————————£27,000——
Total Borrowings—————£187,721£158,698————
Total Fixed Asset Investments Cost Or Valuation£2——————————
Total Investments Fixed Assets£2——————————

書類

Confirmation statement

27/05/2026

表示

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Group of companies' accounts made up to 31 December 2024

27/10/2025

表示

Confirmation statement

29/05/2025

表示

Termination of secretary appointment

12/12/2024

表示

Appointment of secretary

12/12/2024

表示

Appointment of director

12/12/2024

表示

Termination of director appointment

12/12/2024

表示

Second filing of a statement of capital following an allotment of shares on 28 November 2024 GBP 15,500

29/11/2024

表示

Return of allotment of shares

29/11/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Judith Thomas🇬🇧KOHLI, Nishtha🇬🇧SASHIN, Zoya
流動比率(2016)流動比率
0.91×
損益 前年比(2021 vs 2022)損益 前年比
-138.1%
ROA(当期純利益)(2022)ROA(当期純利益)
-5.2%
自己資本比率(2022)自己資本比率
100%
総資産 前年比(2021 vs 2022)総資産 前年比
-35.9%

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(2010 vs 2012)
+2,839.3%
総資産 前年比(2010 vs 2012)
+1,375%
流動純資産 前年比(2010 vs 2012)
+1.8%
損益 前年比(2012 vs 2013)
+96.1%
総資産 前年比(2012 vs 2013)
+96.1%
流動純資産 前年比(2012 vs 2013)
+1.8%
損益 前年比(2013 vs 2014)
-27.5%
  1. –Middlewich
  2. –INDAVER SOLVENTS LIMITED
総資産 前年比(2013 vs 2014)
-27.3%
流動純資産 前年比(2013 vs 2014)
+36.6%
損益 前年比(2014 vs 2016)
-24.6%
総資産 前年比(2014 vs 2016)
-24.5%
流動純資産 前年比(2014 vs 2016)
-23.6%
損益 前年比(2016 vs 2017)
+1,112.2%
総資産 前年比(2016 vs 2017)
+1,544%
流動純資産 前年比(2016 vs 2017)
+76.6%
損益 前年比(2017 vs 2018)
-36.6%
総資産 前年比(2017 vs 2018)
+20%
流動純資産 前年比(2017 vs 2018)
+598.5%
損益 前年比(2018 vs 2019)
-81.7%
総資産 前年比(2018 vs 2019)
-26.7%
流動純資産 前年比(2018 vs 2019)
+35.3%
損益 前年比(2019 vs 2020)
+896.1%
総資産 前年比(2019 vs 2020)
+68.9%
流動純資産 前年比(2019 vs 2020)
-656.5%
損益 前年比(2020 vs 2021)
-86.2%
総資産 前年比(2020 vs 2021)
-10.3%
流動純資産 前年比(2020 vs 2021)
+11.4%
損益 前年比(2021 vs 2022)
-138.1%
総資産 前年比(2021 vs 2022)
-35.9%
流動純資産 前年比(2021 vs 2022)
+105.6%
総資産 CAGR(2010–2022)
+71.7%

効率・収益性

ROA(当期純利益)(2010)
50.2%
ROA(当期純利益)(2012)
100%
ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
99.7%
ROA(当期純利益)(2016)
99.6%
ROA(当期純利益)(2017)
73.4%
ROA(当期純利益)(2018)
38.8%
ROA(当期純利益)(2019)
9.7%
ROA(当期純利益)(2020)
57.2%
ROA(当期純利益)(2021)
8.8%
従業員一人当たり損益(2021)
£21,687
ROA(当期純利益)(2022)
-5.2%
従業員一人当たり損益(2022)
-£8,259

運転資本・流動性

流動純資産(2010)
-£197,912
流動比率(2012)
0.76×
流動純資産(2012)
-£194,257
流動比率(2013)
0.76×
流動純資産(2013)
-£190,707
流動比率(2014)
0.92×
流動純資産(2014)
-£120,956
流動比率(2016)
0.91×
流動純資産(2016)
-£149,516
流動純資産(2017)
-£34,972
流動純資産(2018)
£174,325
流動純資産(2019)
£235,921
流動純資産(2020)
-£1,312,844
流動純資産(2021)
-£1,162,767
流動純資産(2022)
£65,342

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(2022)
100%
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