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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

KINDRED FIRES LIMITED

🇬🇧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08994592
設立14/04/2014
目的紙文具製造
住所20 Guinness Road, Trafford Park, Manchester, M17 1SB
確認声明次の期限: 25/04/2027; 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14/04/2014
登録機関Companies House
登録資本金£100

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

タイムライン (26イベント)

23/04/2026

年次決算を提出

Total exemption full accounts made up to 30 April 2025

ドキュメントでファイルを見る

29/04/2025

年次決算を提出

Total exemption full accounts made up to 30 April 2024

ドキュメントでファイルを見る

14/04/2014

就任 Paul Dickinson (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

Paul Dickinson

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm

就任日: 06/04/2016

37.5%
Paul Dickinson

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm

就任日: 06/04/2016

37.5%
Grace Sherriff

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm

就任日: 06/04/2016

37.5%
Grace Sherriff

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm

就任日: 06/04/2016

37.5%

Officers & directors

Grace Sherriff

Director

就任日: 14/04/2014

—

1件中 5–6件を表示

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オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Paul Dickinson (人)

重要な支配権を持つ者

06/04/2016

就任 Grace Sherriff (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

20 Guinness Road

Trafford Park

Manchester

M17 1SB

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): £19.1K

主な数字

利益/(損失)

2016£19,061
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2016£19,161
2017£19,391
2018£11,714
2019£30,445
2020£2,552
2021£47,944
2022£1,830
2023£-52,222
2024£100

Net Assets Liabilities

2016—
2017£19,391
2018£11,714
2019£30,445
2020£2,552
2021£47,944
2022£1,830
2023£-52,222
2024£-57,310

Equity

2016—
2017£19,391
2018£11,714
2019£30,445
2020£2,552
2021£47,944
2022£1,830
2023£-52,222
2024£100

Current Assets

2016£52,482
2017£71,233
2018£55,472
2019£144,268
2020£69,082
2021£110,337
2022£81,684
2023£56,959
2024£20,231

Net Current Assets Liabilities

2016£21,057
2017£16,632
2018£10,434
2019£54,830
2020£-3,510
2021£32,925
2022£17,454
2023£-6,161
2024£-22,246

Total Assets Less Current Liabilities

2016£27,875
2017£24,762
2018£23,299
2019£71,407
2020£30,952
2021£64,876
2022£50,426
2023£23,216
2024£1,276

Cash Bank On Hand

2016—
2017£63,280
2018£41,112
2019£119,412
2020£56,002
2021£103,094
2022£27,495
2023£50,722
2024£17,996

Debtors

2016£6,806
2017£7,953
2018£14,360
2019£24,856
2020£13,080
2021£7,243
2022£54,189
2023£6,237
2024£2,235

Other Debtors

2016—
2017£2,929
2018£6,015
2019£3,778
2020—
2021£0
2022£172
2023£5,858
2024£2,235

Creditors

2016—
2017£3,745
2018£45,038
2019£89,438
2020£72,592
2021£10,861
2022£64,230
2023£63,120
2024£42,477

Trade Creditors Trade Payables

2016—
2017£2
2018£3,454
2019£2
2020—
2021—
2022—
2023£0
2024£133

Other Creditors

2016—
2017—
2018£0
2019£478
2020£21,852
2021£10,861
2022£19,718
2023£5,809
2024£8,097

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017100
2018100
2019100
2020—
2021—
2022—
2023—
2024100

Par Value Share

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

Average Number Employees During Period

2016—
201712
201812
201914
202014
202114
202225
202325
202420

Accrued Liabilities

2016—
2017£3,148
2018£2,027
2019£1,961
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£7,607
2018£12,807
2019£17,711
2020£26,601
2021£34,820
2022£43,831
2023£51,558
2024£41,645

Bank Borrowings

2016—
2017—
2018£4,824
2019£21,852
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017£0
2018£9,403
2019£37,812
2020£5,875
2021£0
2022£42,331
2023£68,094
2024£52,705

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£45,676
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017£9,859
2018£3,383
2019£21,061
2020£7,721
2021£30,168
2022—
2023£0
2024£105

Corporation Tax Recoverable

2016—
2017—
2018—
2019—
2020—
2021£0
2022£379
2023£379
2024—

Creditors Due After One Year

2016£7,350
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£31,425
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017—
2018£435
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2020£61,836
2021£46,377
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£3,275
2018£5,200
2019£4,904
2020£8,890
2021£8,219
2022£9,011
2023£7,727
2024£4,332

Net Assets Liabilities Including Pension Asset Liability

2016£19,161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£14,245

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£20,640

Other Taxation Social Security Payable

2016—
2017£23,030
2018£1,372
2019£355
2020£12,644
2021£16,422
2022£36,606
2023£41,005
2024£15,871

Prepayments Accrued Income

2016—
2017£990
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£19,061
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£8,130
2018£12,865
2019£16,577
2020£34,462
2021£31,951
2022£32,972
2023£29,377
2024£23,522

Property Plant Equipment Gross Cost

2016—
2017£20,472
2018£29,384
2019£52,173
2020£58,552
2021£67,792
2022£73,208
2023£75,080
2024£54,440

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£1,626
2018£2,182
2019£3,150
2020£6,548
2021£6,071
2022£6,265
2023£7,344
2024£5,881

Provisions For Liabilities Charges

2016£1,364
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2016£10,577
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£19,161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£6,818
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£3,372
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£12,462
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£4,332
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£2,060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022£6,265
2023£7,344
2024£5,881

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£8,010
2018£9,347
2019£22,789
2020£6,379
2021£9,240
2022£5,416
2023£1,872
2024—

Trade Debtors Trade Receivables

2016—
2017£4,034
2018£8,345
2019£21,078
2020£13,080
2021£7,243
2022£53,638
2023—
2024—
メートル201620172018201920202021202220232024
利益/(損失)£19,061————————
総資産£19,161£19,391£11,714£30,445£2,552£47,944£1,830£-52,222£100
Net Assets Liabilities—£19,391£11,714£30,445£2,552£47,944£1,830£-52,222£-57,310
Equity—£19,391£11,714£30,445£2,552£47,944£1,830£-52,222£100
Current Assets£52,482£71,233£55,472£144,268£69,082£110,337£81,684£56,959£20,231
Net Current Assets Liabilities£21,057£16,632£10,434£54,830£-3,510£32,925£17,454£-6,161£-22,246
Total Assets Less Current Liabilities£27,875£24,762£23,299£71,407£30,952£64,876£50,426£23,216£1,276
Cash Bank On Hand—£63,280£41,112£119,412£56,002£103,094£27,495£50,722£17,996
Debtors£6,806£7,953£14,360£24,856£13,080£7,243£54,189£6,237£2,235
Other Debtors—£2,929£6,015£3,778—£0£172£5,858£2,235
Creditors—£3,745£45,038£89,438£72,592£10,861£64,230£63,120£42,477
Trade Creditors Trade Payables—£2£3,454£2———£0£133
Other Creditors——£0£478£21,852£10,861£19,718£5,809£8,097
Number Shares Allotted2————————
Number Shares Issued Fully Paid—100100100————100
Par Value Share£1£1£1£1————£1
Average Number Employees During Period—1212141414252520
Accrued Liabilities—£3,148£2,027£1,961—————
Accumulated Depreciation Impairment Property Plant Equipment—£7,607£12,807£17,711£26,601£34,820£43,831£51,558£41,645
Bank Borrowings——£4,824£21,852—————
Bank Borrowings Overdrafts—£0£9,403£37,812£5,875£0£42,331£68,094£52,705
Called Up Share Capital£100————————
Cash Bank In Hand£45,676————————
Corporation Tax Payable—£9,859£3,383£21,061£7,721£30,168—£0£105
Corporation Tax Recoverable—————£0£379£379—
Creditors Due After One Year£7,350————————
Creditors Due Within One Year£31,425————————
Disposals Property Plant Equipment——£435——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£61,836£46,377———
Increase From Depreciation Charge For Year Property Plant Equipment—£3,275£5,200£4,904£8,890£8,219£9,011£7,727£4,332
Net Assets Liabilities Including Pension Asset Liability£19,161————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£14,245
Other Disposals Property Plant Equipment————————£20,640
Other Taxation Social Security Payable—£23,030£1,372£355£12,644£16,422£36,606£41,005£15,871
Prepayments Accrued Income—£990———————
Profit Loss Account Reserve£19,061————————
Property Plant Equipment—£8,130£12,865£16,577£34,462£31,951£32,972£29,377£23,522
Property Plant Equipment Gross Cost—£20,472£29,384£52,173£58,552£67,792£73,208£75,080£54,440
Provisions For Liabilities Balance Sheet Subtotal—£1,626£2,182£3,150£6,548£6,071£6,265£7,344£5,881
Provisions For Liabilities Charges£1,364————————
Secured Debts£10,577————————
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£19,161————————
Tangible Fixed Assets£6,818————————
Tangible Fixed Assets Additions£3,372————————
Tangible Fixed Assets Cost Or Valuation£12,462————————
Tangible Fixed Assets Depreciation£4,332————————
Tangible Fixed Assets Depreciation Charged In Period£2,060————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£6,265£7,344£5,881
Total Additions Including From Business Combinations Property Plant Equipment—£8,010£9,347£22,789£6,379£9,240£5,416£1,872—
Trade Debtors Trade Receivables—£4,034£8,345£21,078£13,080£7,243£53,638——

書類

Confirmation statement

27/04/2026

表示

Total exemption full accounts made up to 30 April 2025

23/04/2026

表示

Total exemption full accounts made up to 30 April 2024

29/04/2025

表示

Confirmation statement

13/04/2025

表示

Annual Accounts

会計期間終了日: 30/04/2024

ファイルされた30/04/2024

表示

Confirmation statement

11/04/2024

表示

Total exemption full accounts made up to 30 April 2023

31/01/2024

表示

Company name changed the medlock group LTD\certificate issued on 15/05/23 RES15 ‐ Change company name resolution on 2023-05-02

15/05/2023

表示

Change of name notice

15/05/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDRAJALAKSHMI RAJA🇬🇧SHEARER, James Young🇬🇧Miss Roberta Maraid Moore-Jones
流動比率(2016)流動比率
1.67×
ROA(当期純利益)(2016)ROA(当期純利益)
99.5%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+100.2%
総資産 CAGR(2016–2024)総資産 CAGR
-48.2%

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

総資産 前年比(2016 vs 2017)
+1.2%
流動純資産 前年比(2016 vs 2017)
-21%
総資産 前年比(2017 vs 2018)
-39.6%
流動純資産 前年比(2017 vs 2018)
-37.3%
総資産 前年比(2018 vs 2019)
+159.9%
流動純資産 前年比(2018 vs 2019)
+425.5%
総資産 前年比(2019 vs 2020)
-91.6%
  1. –
  2. –
  3. –KINDRED FIRES LIMITED
流動純資産 前年比(2019 vs 2020)
-106.4%
総資産 前年比(2020 vs 2021)
+1,778.7%
流動純資産 前年比(2020 vs 2021)
+1,038%
総資産 前年比(2021 vs 2022)
-96.2%
流動純資産 前年比(2021 vs 2022)
-47%
総資産 前年比(2022 vs 2023)
-2,953.7%
流動純資産 前年比(2022 vs 2023)
-135.3%
総資産 前年比(2023 vs 2024)
+100.2%
流動純資産 前年比(2023 vs 2024)
-261.1%
総資産 CAGR(2016–2024)
-48.2%

効率・収益性

ROA(当期純利益)(2016)
99.5%

運転資本・流動性

流動比率(2016)
1.67×
流動純資産(2016)
£21,057
流動純資産(2017)
£16,632
流動純資産(2018)
£10,434
流動純資産(2019)
£54,830
流動純資産(2020)
-£3,510
流動純資産(2021)
£32,925
流動純資産(2022)
£17,454
流動純資産(2023)
-£6,161
流動純資産(2024)
-£22,246

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%
自己資本比率(2024)
100%
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