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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

JOHN ROBERTS BREWING CO LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
損益 前年比(2017 vs 2018)損益 前年比
-27.4%
ROA(当期純利益)(2018)ROA(当期純利益)
4.3%
自己資本比率(2018)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号04611919
設立09/12/2002
目的ビール製造
住所Office 8, Three Tuns Brewery Enterprise House, Station Street, Bishops Castle, Shropshire, SY9 5AQ
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09/12/2002
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 (4イベント)

31/12/2018

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2018

ドキュメントでファイルを見る

31/12/2017

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2017

ドキュメントでファイルを見る

09/12/2002

会社設立

法人設立日: 2002-12-09

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

David Charles Russell

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 20/06/2020

37.5%
David Charles Russell

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 20/06/2020

37.5%
John Phillip Russell

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 14/09/2023

62.5%
John Phillip Russell

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 14/09/2023

62.5%

オーナーシップ・タイムライン (3の変更)

14/09/2023

退任 John Phillip Russell (人)

重要な支配権を持つ者

20/06/2020

就任 David Charles Russell (人)

重要な支配権を持つ者

06/04/2016

就任 John Phillip Russell (人)

重要な支配権を持つ者

株主一覧

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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

Office 8, Three Tuns Brewery Enterprise House

Station Street

Bishops Castle

Shropshire

SY9 5AQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £315.9K

主な数字

利益/(損失)

2015£315,909
2017£64,738
2018£46,989

総資産

2015£511,479
2017£898,566
2018£1,087,036

Net Assets Liabilities

2015—
2017£898,566
2018£1,087,036

Equity

2015—
2017£898,566
2018£1,087,036

Current Assets

2015—
2017£593,929
2018£473,621

Net Current Assets Liabilities

2015£-285,815
2017£164,798
2018£270,690

Total Assets Less Current Liabilities

2015£511,479
2017£1,129,633
2018£1,241,953

Cash Bank On Hand

2015—
2017£447,760
2018£337,853

Debtors

2015£103,610
2017£123,165
2018£103,577

Other Debtors

2015—
2017£5,000
2018£11,485

Creditors

2015—
2017£429,131
2018£133,567

Trade Creditors Trade Payables

2015—
2017£42,756
2018£39,444

Other Creditors

2015—
2017£157,734
2018£17,500

Investments Fixed Assets

2015—
2017£788,321
2018£788,321

Number Shares Allotted

201583
2017—
2018—

Number Shares Issued Fully Paid

2015—
201783
201883

Par Value Share

2015£1
2017£1
2018£1

Average Number Employees During Period

2015—
201713
201812

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017£212,617
2018£207,099

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2017£18,633
2018—

Advances Credits Directors

2015—
2017£74,528
2018£3,845

Advances Credits Made In Period Directors

2015—
2017£2,234
2018£2,234

Advances Credits Repaid In Period Directors

2015—
2017£111,470
2018£72,917

Amounts Owed To Other Related Parties Other Than Directors

2015—
2017—
2018£75

Bank Borrowings Overdrafts

2015—
2017£209,879
2018£116,067

Bank Borrowings Overdrafts Secured

2015£-266,044
2017—
2018—

Called Up Share Capital

2015£83
2017—
2018—

Cash Bank In Hand

2015£218,935
2017—
2018—

Corporation Tax Payable

2015—
2017£64,035
2018£46,813

Creditors Due After One Year

2015£266,044
2017—
2018—

Creditors Due Within One Year

2015£651,941
2017—
2018—

Current Tax For Period

2015—
2017£64,035
2018£46,827

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2015—
2017£703
2018£162

Deferred Tax Liabilities

2015—
2017£21,188
2018£21,350

Depreciation Rate Used For Property Plant Equipment

2015—
2017£1
2018£1

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2017£2,051
2018£12,856

Disposals Property Plant Equipment

2015—
2017£3,000
2018£16,858

Fixed Assets

2015£797,294
2017£964,835
2018£971,263

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2017£18,718
2018£16,282

Increase Decrease In Current Tax From Adjustment For Prior Periods

2015—
2017—
2018£13

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017£11,256
2018£7,338

Investments

2015—
2017£788,321
2018£788,321

Net Assets Liability Excluding Pension Asset Liability

2015£245,435
2017—
2018—

Net Deferred Tax Liability Asset

2015—
2017£12,457
2018£12,457

Other Aggregate Reserves

2015£17
2017—
2018—

Other Investments Other Than Loans

2015—
2017£788,321
2018£788,321

Other Taxation Social Security Payable

2015—
2017£57,693
2018£46,773

Profit Loss Account Reserve

2015£315,909
2017—
2018—

Property Plant Equipment

2015—
2017£176,514
2018£182,942

Property Plant Equipment Gross Cost

2015—
2017£395,559
2018£378,701

Revaluation Reserve

2015£-70,574
2017—
2018—

Share Capital Allotted Called Up Paid

2015£-83
2017—
2018—

Shareholder Funds

2015£245,435
2017—
2018—

Stocks Inventory

2015£43,581
2017—
2018—

Tangible Fixed Assets

2015£202,294
2017—
2018—

Tangible Fixed Assets Additions

2015£2,235
2017—
2018—

Tangible Fixed Assets Cost Or Valuation

2015£394,429
2017—
2018—

Tangible Fixed Assets Depreciation

2015£207,021
2017—
2018—

Tangible Fixed Assets Depreciation Charged In Period

2015£13,242
2017—
2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£19,172
2017—
2018—

Tangible Fixed Assets Disposals

2015£23,051
2017—
2018—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2017£21,188
2018£21,350

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2017£64,738
2018£46,989

Total Borrowings

2015—
2017£80,607
2018—

Total Current Tax Expense Credit

2015—
2017—
2018£46,827

Total Inventories

2015—
2017£23,004
2018£32,191

Trade Debtors Trade Receivables

2015—
2017£110,824
2018£92,092

Unpaid Contributions To Pension Schemes

2015—
2017£70
2018—
メートル201520172018
利益/(損失)£315,909£64,738£46,989
総資産£511,479£898,566£1,087,036
Net Assets Liabilities—£898,566£1,087,036
Equity—£898,566£1,087,036
Current Assets—£593,929£473,621
Net Current Assets Liabilities£-285,815£164,798£270,690
Total Assets Less Current Liabilities£511,479£1,129,633£1,241,953
Cash Bank On Hand—£447,760£337,853
Debtors£103,610£123,165£103,577
Other Debtors—£5,000£11,485
Creditors—£429,131£133,567
Trade Creditors Trade Payables—£42,756£39,444
Other Creditors—£157,734£17,500
Investments Fixed Assets—£788,321£788,321
Number Shares Allotted83——
Number Shares Issued Fully Paid—8383
Par Value Share£1£1£1
Average Number Employees During Period—1312
Accumulated Depreciation Impairment Property Plant Equipment—£212,617£207,099
Additions Other Than Through Business Combinations Property Plant Equipment—£18,633—
Advances Credits Directors—£74,528£3,845
Advances Credits Made In Period Directors—£2,234£2,234
Advances Credits Repaid In Period Directors—£111,470£72,917
Amounts Owed To Other Related Parties Other Than Directors——£75
Bank Borrowings Overdrafts—£209,879£116,067
Bank Borrowings Overdrafts Secured£-266,044——
Called Up Share Capital£83——
Cash Bank In Hand£218,935——
Corporation Tax Payable—£64,035£46,813
Creditors Due After One Year£266,044——
Creditors Due Within One Year£651,941——
Current Tax For Period—£64,035£46,827
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—£703£162
Deferred Tax Liabilities—£21,188£21,350
Depreciation Rate Used For Property Plant Equipment—£1£1
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£2,051£12,856
Disposals Property Plant Equipment—£3,000£16,858
Fixed Assets£797,294£964,835£971,263
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£18,718£16,282
Increase Decrease In Current Tax From Adjustment For Prior Periods——£13
Increase From Depreciation Charge For Year Property Plant Equipment—£11,256£7,338
Investments—£788,321£788,321
Net Assets Liability Excluding Pension Asset Liability£245,435——
Net Deferred Tax Liability Asset—£12,457£12,457
Other Aggregate Reserves£17——
Other Investments Other Than Loans—£788,321£788,321
Other Taxation Social Security Payable—£57,693£46,773
Profit Loss Account Reserve£315,909——
Property Plant Equipment—£176,514£182,942
Property Plant Equipment Gross Cost—£395,559£378,701
Revaluation Reserve£-70,574——
Share Capital Allotted Called Up Paid£-83——
Shareholder Funds£245,435——
Stocks Inventory£43,581——
Tangible Fixed Assets£202,294——
Tangible Fixed Assets Additions£2,235——
Tangible Fixed Assets Cost Or Valuation£394,429——
Tangible Fixed Assets Depreciation£207,021——
Tangible Fixed Assets Depreciation Charged In Period£13,242——
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£19,172——
Tangible Fixed Assets Disposals£23,051——
Taxation Including Deferred Taxation Balance Sheet Subtotal—£21,188£21,350
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£64,738£46,989
Total Borrowings—£80,607—
Total Current Tax Expense Credit——£46,827
Total Inventories—£23,004£32,191
Trade Debtors Trade Receivables—£110,824£92,092
Unpaid Contributions To Pension Schemes—£70—

書類

Annual Accounts

会計期間終了日: 31/12/2018

ファイルされた31/12/2018

表示

Annual Accounts

会計期間終了日: 31/12/2017

ファイルされた31/12/2017

表示

Annual Accounts

会計期間終了日: 31/12/2015

ファイルされた31/12/2015

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Leo ArnoldBenoit Thomas Hipeau🇬🇧Roman Borovschii
損益 CAGR(2015–2018)損益 CAGR
-61.4%
総資産 前年比(2017 vs 2018)総資産 前年比
+21%

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(2015 vs 2017)
-79.5%
総資産 前年比(2015 vs 2017)
+75.7%
流動純資産 前年比(2015 vs 2017)
+157.7%
損益 前年比(2017 vs 2018)
-27.4%
総資産 前年比(2017 vs 2018)
+21%
流動純資産 前年比(2017 vs 2018)
+64.3%
損益 CAGR(2015–2018)
-61.4%
  1. –
  2. –
  3. –JOHN ROBERTS BREWING CO LTD
総資産 CAGR(2015–2018)
+45.8%

効率・収益性

ROA(当期純利益)(2015)
61.8%
ROA(当期純利益)(2017)
7.2%
従業員一人当たり損益(2017)
£4,980
ROA(当期純利益)(2018)
4.3%
従業員一人当たり損益(2018)
£3,916

運転資本・流動性

流動純資産(2015)
-£285,815
流動純資産(2017)
£164,798
流動純資産(2018)
£270,690

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
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イギリス
Bishops Castle