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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

KEYSER CONTRACTING 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09325087
設立24/11/2014
目的農作物生産支援活動
住所C/O Mca Shepherd Smail Limited Unit 5 Priory Court, Priory Estate, Poulton, Cirencester, Gloucestershire, GL7 5JB
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24/11/2014
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 (26イベント)

01/08/2025

住所更新

C/O Mca Shepherd Smail Limited Unit 5 Priory Court, Priory Estate, Poulton, Gl7 5JB

30/07/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

24/11/2014

就任 Martin Christopher Cox (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

Nicholas James Keyser

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

就任日: 06/04/2016

87.5%

Officers & directors

Nicholas James Keyser

Director

就任日: 15/12/2014

—
Martin Christopher Cox

Director

就任日: 24/11/2014 · 退任日: 16/12/2014

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Nicholas James Keyser (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

C/O Mca Shepherd Smail Limited Unit 5 Priory Court

Priory Estate, Poulton

Cirencester

Gloucestershire

GL7 5JB

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £-145.2K

主な数字

利益/(損失)

2016£-145,199
2017£-145,199
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2016£-145,198
2017£-145,198
2018£-183,749
2019£-258,316
2020£-185,095
2021£-151,060
2022£-117,040
2023£-2,792
2024£31,177
2025£81,907

Net Assets Liabilities

2016—
2017£-145,198
2018£-183,749
2019£-258,316
2020£-185,095
2021£-151,060
2022£-117,040
2023£-2,792
2024£31,177
2025£81,907

Equity

2016—
2017£-145,198
2018£-183,749
2019£-258,316
2020£-185,095
2021—
2022—
2023—
2024—
2025—

Current Assets

2016£29,926
2017£29,928
2018£30,752
2019£7,229
2020—
2021—
2022—
2023£41,596
2024£115,032
2025£49,661

Net Current Assets Liabilities

2016£-417,522
2017£-133,753
2018£-154,804
2019£-467,437
2020£-446,914
2021£-439,808
2022£-467,279
2023£-478,477
2024£-450,330
2025£-450,836

Total Assets Less Current Liabilities

2016£115,671
2017£399,440
2018£273,568
2019£-78,489
2020£-95,603
2021£-70,635
2022£151,322
2023£316,245
2024£374,463
2025£286,239

Cash Bank On Hand

2016—
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2016£29,926
2017£29,927
2018£30,752
2019£7,228
2020£50,160
2021£23,389
2022£29,272
2023£41,596
2024£52,570
2025£14,777

Other Debtors

2016—
2017£13,237
2018£462
2019£462
2020£8,326
2021£8,325
2022£20,348
2023£26,728
2024£26,728
2025£6,862

Creditors

2016—
2017£163,681
2018£185,556
2019£474,666
2020£497,074
2021£463,197
2022£496,551
2023£231,552
2024£250,088
2025£127,800

Trade Creditors Trade Payables

2016—
2017£17,878
2018£13,381
2019£3,587
2020£37,785
2021£12,753
2022£36,452
2023£12,629
2024£73,997
2025£21,194

Other Creditors

2016—
2017£6,150
2018£3,650
2019£278,469
2020£295,348
2021£307,498
2022£304,720
2023£301,100
2024£283,556
2025£303,259

Issue Equity Instruments

2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019—
2020—
2021—
20221
2023100
2024100
2025100

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
20172
20182
20192
20202
20212
20221
20231
20241
20251

Accrued Liabilities

2016—
2017—
2018£7,909
2019£9,257
2020£5,793
2021£5,082
2022£4,511
2023£3,121
2024£3,686
2025£3,680

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£320,522
2018£438,101
2019£496,628
2020£555,325
2021£511,260
2022£496,721
2023£428,946
2024£393,798
2025£315,860

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£37,970
2018£92,600
2019£26,890
2020£85,729
2021£386,189
2022£232,182
2023£325,746
2024£130,448
2025£296,286

Bank Overdrafts

2016—
2017£53,182
2018£70,845
2019£90,044
2020£75,808
2021£72,386
2022£48,550
2023£66,798
2024—
2025—

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2016—
2017£-145,199
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2016£242,179
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£447,448
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£963
2023£963
2024£722
2025£542

Depreciation Expense Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£38,667
2024£41,888
2025£40,701

Director Remuneration

2016—
2017—
2018—
2019£7,881
2020£8,052
2021£7,381
2022£8,052
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£-6,002
2019£-3,469
2020£-5,882
2021£-140,974
2022£-53,206
2023£-109,663
2024£-75,850
2025£-113,867

Disposals Property Plant Equipment

2016—
2017—
2018£-14,445
2019£-6,000
2020£-9,170
2021£-196,433
2022£-70,600
2023£-363,450
2024£-253,314
2025£-422,458

Finance Lease Liabilities Present Value Total

2016—
2017£86,471
2018£86,212
2019£87,332
2020£77,869
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016£533,193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£142,791
2018£123,581
2019£61,996
2020£64,579
2021£81,302
2022£38,667
2023£41,888
2024£40,702
2025£35,929

Net Assets Liabilities Including Pension Asset Liability

2016£-145,198
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2016—
2017—
2018—
2019—
2020—
2021—
2022£1
2023£1
2024£1
2025£1

Other Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£62,462
2024£62,462
2025£34,884

Other Remaining Borrowings

2016—
2017£283,769
2018£279,554
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments

2016—
2017—
2018—
2019£10,915
2020£10,916
2021£1,148
2022£658
2023£630
2024£256
2025£1,617

Profit Loss Account Reserve

2016£-145,199
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£533,193
2018£428,372
2019£388,948
2020£351,311
2021£369,173
2022£618,601
2023£794,722
2024£824,793
2025£737,075

Property Plant Equipment Gross Cost

2016—
2017£748,894
2018£827,049
2019£847,939
2020£924,498
2021£1,129,861
2022£1,291,443
2023£1,253,739
2024£1,130,873
2025£1,004,701

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£18,690
2018£1,522
2019£23,687
2020£11,220
2021£6,726
2022£46,751
2023£87,485
2024£93,198
2025£76,532

Provisions For Liabilities Charges

2016£18,690
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£-145,198
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£533,193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£752,724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£710,924
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£177,731
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£177,731
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2016£41,800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2016—
2017£3,559
2018£3,559
2019£5,977
2020£4,471
2021—
2022£4,228
2023£4,228
2024—
2025£4,390

Total Borrowings

2016—
2017£139,653
2018£157,057
2019£177,376
2020£153,677
2021£73,699
2022£150,868
2023£198,995
2024£249,366
2025£127,258

Total Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£62,462
2024£62,462
2025£34,884

Trade Debtors Trade Receivables

2016—
2017£16,690
2018£30,752
2019£6,766
2020£39,244
2021£13,916
2022£8,266
2023£40,966
2024£25,586
2025£6,298
メートル2016201720182019202020212022202320242025
利益/(損失)£-145,199£-145,199————————
総資産£-145,198£-145,198£-183,749£-258,316£-185,095£-151,060£-117,040£-2,792£31,177£81,907
Net Assets Liabilities—£-145,198£-183,749£-258,316£-185,095£-151,060£-117,040£-2,792£31,177£81,907
Equity—£-145,198£-183,749£-258,316£-185,095—————
Current Assets£29,926£29,928£30,752£7,229———£41,596£115,032£49,661
Net Current Assets Liabilities£-417,522£-133,753£-154,804£-467,437£-446,914£-439,808£-467,279£-478,477£-450,330£-450,836
Total Assets Less Current Liabilities£115,671£399,440£273,568£-78,489£-95,603£-70,635£151,322£316,245£374,463£286,239
Cash Bank On Hand—£1£1£1——————
Debtors£29,926£29,927£30,752£7,228£50,160£23,389£29,272£41,596£52,570£14,777
Other Debtors—£13,237£462£462£8,326£8,325£20,348£26,728£26,728£6,862
Creditors—£163,681£185,556£474,666£497,074£463,197£496,551£231,552£250,088£127,800
Trade Creditors Trade Payables—£17,878£13,381£3,587£37,785£12,753£36,452£12,629£73,997£21,194
Other Creditors—£6,150£3,650£278,469£295,348£307,498£304,720£301,100£283,556£303,259
Issue Equity Instruments—£1————————
Number Shares Allotted1—————————
Number Shares Issued Fully Paid——————1100100100
Par Value Share£1—————————
Average Number Employees During Period—222221111
Accrued Liabilities——£7,909£9,257£5,793£5,082£4,511£3,121£3,686£3,680
Accumulated Depreciation Impairment Property Plant Equipment—£320,522£438,101£496,628£555,325£511,260£496,721£428,946£393,798£315,860
Additions Other Than Through Business Combinations Property Plant Equipment—£37,970£92,600£26,890£85,729£386,189£232,182£325,746£130,448£296,286
Bank Overdrafts—£53,182£70,845£90,044£75,808£72,386£48,550£66,798——
Called Up Share Capital£1—————————
Comprehensive Income Expense—£-145,199————————
Creditors Due After One Year£242,179—————————
Creditors Due Within One Year£447,448—————————
Deferred Income——————£963£963£722£542
Depreciation Expense Property Plant Equipment———————£38,667£41,888£40,701
Director Remuneration———£7,881£8,052£7,381£8,052———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-6,002£-3,469£-5,882£-140,974£-53,206£-109,663£-75,850£-113,867
Disposals Property Plant Equipment——£-14,445£-6,000£-9,170£-196,433£-70,600£-363,450£-253,314£-422,458
Finance Lease Liabilities Present Value Total—£86,471£86,212£87,332£77,869—————
Fixed Assets£533,193—————————
Increase From Depreciation Charge For Year Property Plant Equipment—£142,791£123,581£61,996£64,579£81,302£38,667£41,888£40,702£35,929
Net Assets Liabilities Including Pension Asset Liability£-145,198—————————
Nominal Value Allotted Share Capital——————£1£1£1£1
Other Inventories———————£62,462£62,462£34,884
Other Remaining Borrowings—£283,769£279,554———————
Prepayments———£10,915£10,916£1,148£658£630£256£1,617
Profit Loss Account Reserve£-145,199—————————
Property Plant Equipment—£533,193£428,372£388,948£351,311£369,173£618,601£794,722£824,793£737,075
Property Plant Equipment Gross Cost—£748,894£827,049£847,939£924,498£1,129,861£1,291,443£1,253,739£1,130,873£1,004,701
Provisions For Liabilities Balance Sheet Subtotal—£18,690£1,522£23,687£11,220£6,726£46,751£87,485£93,198£76,532
Provisions For Liabilities Charges£18,690—————————
Share Capital Allotted Called Up Paid£1—————————
Shareholder Funds£-145,198—————————
Tangible Fixed Assets£533,193—————————
Tangible Fixed Assets Additions£752,724—————————
Tangible Fixed Assets Cost Or Valuation£710,924—————————
Tangible Fixed Assets Depreciation£177,731—————————
Tangible Fixed Assets Depreciation Charged In Period£177,731—————————
Tangible Fixed Assets Disposals£41,800—————————
Taxation Social Security Payable—£3,559£3,559£5,977£4,471—£4,228£4,228—£4,390
Total Borrowings—£139,653£157,057£177,376£153,677£73,699£150,868£198,995£249,366£127,258
Total Inventories———————£62,462£62,462£34,884
Trade Debtors Trade Receivables—£16,690£30,752£6,766£39,244£13,916£8,266£40,966£25,586£6,298

書類

Confirmation statement

04/12/2025

表示

Total exemption full accounts made up to 31 March 2025

30/07/2025

表示

Change of registered office address

07/07/2025

表示

Change of registered office address

03/07/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

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Confirmation statement

25/11/2024

表示

Total exemption full accounts made up to 31 March 2024

31/07/2024

表示

Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

表示

Confirmation statement

27/11/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDLuis Gerardo Padilla MaganaAMEL MBATSOGOXAVIER PATRICK BARNETCHE
流動比率(2016)流動比率
0.07×
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+162.7%
従業員一人当たり損益(2017)従業員一人当たり損益
-£72,600
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
-0.1%

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

流動純資産 前年比(2016 vs 2017)
+68%
総資産 前年比(2017 vs 2018)
-26.6%
流動純資産 前年比(2017 vs 2018)
-15.7%
総資産 前年比(2018 vs 2019)
-40.6%
流動純資産 前年比(2018 vs 2019)
-202%
総資産 前年比(2019 vs 2020)
+28.3%
流動純資産 前年比(2019 vs 2020)
+4.4%
  1. –
  2. –
  3. –KEYSER CONTRACTING LTD
総資産 前年比(2020 vs 2021)
+18.4%
流動純資産 前年比(2020 vs 2021)
+1.6%
総資産 前年比(2021 vs 2022)
+22.5%
流動純資産 前年比(2021 vs 2022)
-6.2%
総資産 前年比(2022 vs 2023)
+97.6%
流動純資産 前年比(2022 vs 2023)
-2.4%
総資産 前年比(2023 vs 2024)
+1,216.7%
流動純資産 前年比(2023 vs 2024)
+5.9%
総資産 前年比(2024 vs 2025)
+162.7%
流動純資産 前年比(2024 vs 2025)
-0.1%

効率・収益性

従業員一人当たり損益(2017)
-£72,600

運転資本・流動性

流動比率(2016)
0.07×
流動純資産(2016)
-£417,522
流動純資産(2017)
-£133,753
流動純資産(2018)
-£154,804
流動純資産(2019)
-£467,437
流動純資産(2020)
-£446,914
流動純資産(2021)
-£439,808
流動純資産(2022)
-£467,279
流動純資産(2023)
-£478,477
流動純資産(2024)
-£450,330
流動純資産(2025)
-£450,836

資本構成

自己資本比率(2024)
100%
自己資本比率(2025)
100%
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