J&E MACGREGOR LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.56×

損益前年比（2014 vs 2016）損益前年比

+814.6%

ROA（当期純利益）（2016）ROA（当期純利益）

99.6%

概要

国名イギリス

ステータスアクティブ

登録番号SC365611

設立15/09/2009

目的配管、暖房、空調設備工事

住所Pentland Industrial Estate Unit 1-4, Borthwick View, Loanhead, EH20 9QH

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15/09/2009

登録機関Companies House

登録資本金£30

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

タイムライン (11イベント)

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

31/10/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2023

ドキュメントでファイルを見る

15/09/2009

会社設立

法人設立日： 2009-09-15

メートル	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£824	£7,536	—	—	—	—	—	—	—	—
総資産	£854	£7,566	£9,807	£289	£34,443	£11,443	£37,371	£26,746	£51,981	£87,109
Net Assets Liabilities	—	—	£9,807	£289	£34,443	£11,443	£37,371	£26,746	£51,981	£87,109
Equity	—	—	£9,807	£289	£34,443	£11,443	£37,371	£26,746	£51,981	£87,109
Current Assets	£118,386	£104,192	£140,702	£90,833	£153,296	£131,844	£183,665	£174,857	£182,336	£211,222
Net Current Assets Liabilities	£-86,442	£-81,487	£-73,036	£-76,875	£-39,785	£-61,979	£-16,194	£-16,644	£698	£30,629
Total Assets Less Current Liabilities	£854	£19,593	£16,905	£2,747	£38,025	£15,699	£60,325	£44,552	£68,177	£103,441
Cash Bank On Hand	—	—	£78,028	£52,455	£101,038	£102,548	£145,593	£150,457	£153,372	£163,219
Debtors	£62,641	£48,356	£55,174	£30,878	£44,758	£24,796	£31,072	£17,400	£21,964	£30,068
Other Debtors	—	—	£12,640	£10,401	£10,615	£4,774	£7,229	£2,807	£2,679	£2,432
Creditors	—	—	£213,738	£167,708	£193,081	£193,823	£199,859	£191,501	£181,638	£180,593
Trade Creditors Trade Payables	—	—	£33,719	£13,352	£35,200	£26,685	£20,063	£20,284	£27,907	£51,045
Other Creditors	—	—	£145,139	£133,592	£120,859	£0	£17,870	£14,586	£10,694	£6,383
Number Shares Allotted	20	20	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	8	7	9	8	8	8	8	8
Accumulated Amortisation Impairment Intangible Assets	—	—	£65,765	£71,118	£76,471	£81,824	£87,177	£92,530	£97,883	£103,236
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£43,270	£53,245	£61,656	£57,619	£69,734	£728	£0	£120,512
Called Up Share Capital	£30	£30	—	—	—	—	—	—	—	—
Cash Bank In Hand	£49,743	£47,626	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£7,435	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£204,828	£185,679	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£15,561	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£15,561	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	£3,692	£3,692	£341	—	—	£0	£1,114	—
Fixed Assets	£87,296	£101,080	£89,941	£79,622	£77,810	£77,678	£76,519	£61,196	£67,479	£72,812
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	£2,205	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	£5,353	£5,353	£5,353	£5,353	£5,353	£5,353	£5,353	£5,353
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£6,699	£9,975	£8,411	£11,524	£12,115	£728	£20,271	£15,994
Intangible Assets	—	—	£69,588	£64,235	£58,882	£53,529	£48,176	£42,823	£37,470	£32,117
Intangible Assets Gross Cost	—	—	£130,000	£130,000	£130,000	£130,000	£130,000	£130,000	£130,000	£130,000
Intangible Fixed Assets	£85,647	£74,941	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£49,706	£60,412	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£5,353	£5,353	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£130,000	£130,000	—	—	—	—	—	—	—	—
Merchandise	—	—	£7,500	£7,500	£7,500	£4,500	£7,000	£7,000	£7,000	£17,935
Net Assets Liabilities Including Pension Asset Liability	—	£7,566	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£31,224	£17,072	£36,681	£22,154	£58,155	£30,239	£23,855	£31,963
Profit Loss Account Reserve	£824	£7,536	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£20,353	£15,387	£18,928	£24,149	£28,343	£1,477	£1,477	£40,695
Property Plant Equipment Gross Cost	—	—	£58,657	£72,173	£85,805	£85,962	£88,107	£2,205	£0	£146,800
Provisions For Liabilities Balance Sheet Subtotal	—	—	£3,406	£2,458	£3,582	£4,256	£5,084	£3,220	£5,502	£9,949
Provisions For Liabilities Charges	—	£4,592	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£20	£20	—	—	—	—	—	—	—	—
Shareholder Funds	£854	£7,566	—	—	—	—	—	—	—	—
Stocks Inventory	£6,002	£8,210	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,649	£26,139	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,127	£833	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31,308	£56,924	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£30,298	£36,571	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,766	£6,619	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£734	£3,689	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£734	£3,689	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1,733	£13,516	£13,632	£15,718	£2,145	£26,149	£30,957	£1,587
Total Inventories	—	—	£7,500	£7,500	£7,500	£4,500	£7,000	£7,000	£7,000	£17,935
Trade Debtors Trade Receivables	—	—	£42,534	£20,477	£34,143	£20,022	£23,843	£14,593	£19,285	£27,636

メートル

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£824

£7,536

—

総資産

£854

£7,566

£9,807

£289

£34,443

£11,443

£37,371

£26,746

£51,981

£87,109

Net Assets Liabilities

—

£9,807

£289

£34,443

£11,443

£37,371

£26,746

£51,981

£87,109

Equity

—

£9,807

£289

£34,443

£11,443

£37,371

£26,746

£51,981

£87,109

Current Assets

£118,386

£104,192

£140,702

£90,833

£153,296

£131,844

£183,665

£174,857

£182,336

£211,222

Net Current Assets Liabilities

£-86,442

£-81,487

£-73,036

£-76,875

£-39,785

£-61,979

£-16,194

£-16,644

£698

£30,629

Total Assets Less Current Liabilities

£854

£19,593

£16,905

£2,747

£38,025

£15,699

£60,325

£44,552

£68,177

£103,441

Cash Bank On Hand

—

£78,028

£52,455

£101,038

£102,548

£145,593

£150,457

£153,372

£163,219

Debtors

£62,641

£48,356

£55,174

£30,878

£44,758

£24,796

£31,072

£17,400

£21,964

£30,068

Other Debtors

—

£12,640

£10,401

£10,615

£4,774

£7,229

£2,807

£2,679

£2,432

Creditors

—

£213,738

£167,708

£193,081

£193,823

£199,859

£191,501

£181,638

£180,593

Trade Creditors Trade Payables

—

£33,719

£13,352

£35,200

£26,685

£20,063

£20,284

£27,907

£51,045

Other Creditors

—

£145,139

£133,592

£120,859

£0

£17,870

£14,586

£10,694

£6,383

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£65,765

£71,118

£76,471

£81,824

£87,177

£92,530

£97,883

£103,236

Accumulated Depreciation Impairment Property Plant Equipment

—

£43,270

£53,245

£61,656

£57,619

£69,734

£728

£0

£120,512

Called Up Share Capital

£30

—

Cash Bank In Hand

£49,743

£47,626

—

Creditors Due After One Year

—

£7,435

—

Creditors Due Within One Year

£204,828

£185,679

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15,561

—

Disposals Property Plant Equipment

—

£15,561

—

Finance Lease Liabilities Present Value Total

—

£3,692

£341

—

£0

£1,114

—

Fixed Assets

£87,296

£101,080

£89,941

£79,622

£77,810

£77,678

£76,519

£61,196

£67,479

£72,812

Increase Decrease In Property Plant Equipment

—

£2,205

—

Increase From Amortisation Charge For Year Intangible Assets

—

£5,353

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,699

£9,975

£8,411

£11,524

£12,115

£728

£20,271

£15,994

Intangible Assets

—

£69,588

£64,235

£58,882

£53,529

£48,176

£42,823

£37,470

£32,117

Intangible Assets Gross Cost

—

£130,000

Intangible Fixed Assets

£85,647

£74,941

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£49,706

£60,412

—

Intangible Fixed Assets Amortisation Charged In Period

£5,353

—

Intangible Fixed Assets Cost Or Valuation

£130,000

—

Merchandise

—

£7,500

£4,500

£7,000

£17,935

Net Assets Liabilities Including Pension Asset Liability

—

£7,566

—

Other Taxation Social Security Payable

—

£31,224

£17,072

£36,681

£22,154

£58,155

£30,239

£23,855

£31,963

Profit Loss Account Reserve

£824

£7,536

—

Property Plant Equipment

—

£20,353

£15,387

£18,928

£24,149

£28,343

£1,477

£40,695

Property Plant Equipment Gross Cost

—

£58,657

£72,173

£85,805

£85,962

£88,107

£2,205

£0

£146,800

Provisions For Liabilities Balance Sheet Subtotal

—

£3,406

£2,458

£3,582

£4,256

£5,084

£3,220

£5,502

£9,949

Provisions For Liabilities Charges

—

£4,592

—

Share Capital Allotted Called Up Paid

£20

—

Shareholder Funds

£854

£7,566

—

Stocks Inventory

£6,002

£8,210

—

Tangible Fixed Assets

£1,649

£26,139

—

Tangible Fixed Assets Additions

£1,127

£833

—

Tangible Fixed Assets Cost Or Valuation

£31,308

£56,924

—

Tangible Fixed Assets Depreciation

£30,298

£36,571

—

Tangible Fixed Assets Depreciation Charged In Period

£1,766

£6,619

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£734

£3,689

—

Tangible Fixed Assets Disposals

£734

£3,689

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,733

£13,516

£13,632

£15,718

£2,145

£26,149

£30,957

£1,587

Total Inventories

—

£7,500

£4,500

£7,000

£17,935

Trade Debtors Trade Receivables

—

£42,534

£20,477

£34,143

£20,022

£23,843

£14,593

£19,285

£27,636

名前	持株	議決権	以降

名前	持株	国	以降

J&E MACGREGOR LTD.

概要

法的地位

タイムライン (11イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

退任 John Ralph Macgregor (人)

就任 John Ralph Macgregor (人)

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