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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

LIMA ENGINEERING (POLYURETHANES) 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04501373
設立01/08/2002
目的その他プラスチック製品の製造; 電力取引
住所Riverside Works, Brunswick, Street, Nelson, Lancashire, BB9 0HZ
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01/08/2002
登録機関Companies House
登録資本金—

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

タイムライン (12イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

29/02/2024

年次決算を提出

Annual Accounts · Accounting year ending 29/02/2024

ドキュメントでファイルを見る

01/08/2002

会社設立

法人設立日: 2002-08-01

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

Lima Engineering Holdings Ltd

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

就任日: 08/06/2022

87.5%
Brian Martin Latimer

75–100% shares · 75–100% voting rights

就任日: 01/07/2016

87.5%
Brian Martin Latimer

75–100% shares · 75–100% voting rights

就任日: 01/07/2016 · 退任日: 08/06/2022

87.5%

オーナーシップ・タイムライン (3の変更)

08/06/2022

就任 Lima Engineering Holdings Ltd (会社)

owns or controls

08/06/2022

退任 Brian Martin Latimer (人)

重要な支配権を持つ者

01/07/2016

就任 Brian Martin Latimer (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

Riverside Works, Brunswick

Street, Nelson

Lancashire

BB9 0HZ

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £38.3K

主な数字

利益/(損失)

2014£38,321
2015£108,437
2016£187,824
2017£3,744
2018£904
2019£854
2021—
2022—
2023—
2024—
2025—

総資産

2014£126,999
2015£178,327
2016£238,926
2017£204,881
2018£162,259
2019£213,643
2021£302,032
2022£299,233
2023£269,471
2024£297,707
2025£448,442

Net Assets Liabilities

2014—
2015—
2016—
2017£204,881
2018£162,259
2019£213,643
2021£302,032
2022£299,233
2023£269,471
2024£297,707
2025£448,442

Equity

2014—
2015—
2016—
2017£204,881
2018£162,259
2019£213,643
2021£302,032
2022£299,233
2023—
2024—
2025—

Current Assets

2014£501,480
2015£394,405
2016£448,575
2017£399,401
2018£349,140
2019£390,644
2021£438,675
2022£438,654
2023£427,528
2024£412,308
2025£604,219

Net Current Assets Liabilities

2014£210,942
2015£260,666
2016£312,481
2017£273,307
2018£229,597
2019£270,107
2021£315,812
2022£340,887
2023£298,799
2024£301,031
2025£443,797

Total Assets Less Current Liabilities

2014£319,333
2015£350,389
2016£391,282
2017£333,075
2018£264,846
2019£292,670
2021£337,761
2022£361,756
2023£311,151
2024£327,878
2025£467,554

Cash Bank On Hand

2014—
2015—
2016—
2017£150,972
2018£131,036
2019£56,019
2021£110,252
2022£121,504
2023£90,598
2024£118,985
2025£287,573

Debtors

2014£446,926
2015£323,401
2016£383,022
2017£193,514
2018£182,958
2019£301,236
2021£291,612
2022£285,861
2023£300,948
2024£259,140
2025£279,045

Other Debtors

2014—
2015—
2016—
2017£78,500
2018£71,338
2019£199,731
2021£171,197
2022£196,795
2023£211,431
2024£149,182
2025£148,179

Creditors

2014—
2015—
2016—
2017£126,094
2018£119,543
2019£120,537
2021£122,863
2022£97,767
2023£128,729
2024£111,277
2025£160,422

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£39,297
2018£49,949
2019£38,433
2021£18,007
2022£26,607
2023£50,366
2024£36,524
2025£13,093

Other Creditors

2014—
2015—
2016—
2017£8,822
2018£27,763
2019£45,511
2021£17,343
2022£10,260
2023£30,487
2024£3,109
2025£3,292

Number Shares Allotted

20141,000
20151,000
20161,000
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
20179
20187
20195
20216
20226
20235
20246
20256

Accrued Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2021£5,170
2022£5,170
2023£5,170
2024£5,170
2025£5,170

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£200,000
2018£200,000
2019£200,000
2021£200,000
2022£200,000
2023£200,000
2024£200,000
2025£200,000

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£355,703
2018£365,098
2019£376,320
2021£397,460
2022£406,562
2023£413,717
2024£420,700
2025£420,497

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£3,256
2018£10,617
2019£20,196
2021£9,553
2022£585
2023£21,650
2024£3,893
2025£13,246

Amounts Owed To Related Parties

2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£17,872
2024£17,872
2025£18,501

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017—
2018£5,003
2019£3,132
2021£-5,801
2022£7,178
2023£6,091
2024£6,091
2025—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017—
2018£-3,342
2019£9,575
2021£-9,343
2022£14,537
2023£14,773
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017—
2018£7,960
2019£-1,440
2021£11,560
2022£-13,160
2023£-15,860
2024£-6,091
2025—

Bank Borrowings

2014—
2015—
2016—
2017£20,927
2018£21,405
2019£21,404
2021£22,800
2022£22,800
2023£15,939
2024£10,000
2025£10,000

Bank Overdrafts

2014—
2015—
2016—
2017£43,302
2018£11,856
2019—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£1,000
2015£1,000
2016£1,000
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£1,725
2015£15,534
2016£4,536
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2014£175,539
2015£157,730
2016£139,166
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£290,538
2015£133,739
2016£136,094
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2014—
2015—
2016—
2017—
2018£-22,000
2019£-22,000
2021£-3,902
2022£-2,000
2023£-2,000
2024£-56,160
2025£-1,003

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£-13,408
2019£-500
2021—
2022—
2023—
2024—
2025£-9,324

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018£-13,908
2019£-2,000
2021—
2022—
2023—
2024—
2025£-9,324

Fixed Assets

2014£108,391
2015£89,723
2016£78,801
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£27,775
2018£22,803
2019£11,722
2021£10,633
2022£9,102
2023£7,155
2024£6,983
2025£9,121

Increase In Loans Owed By Related Parties Due To Loans Advanced

2014—
2015—
2016—
2017—
2018£22,157
2019£8,799
2021£324
2022£26,210
2023£17,724
2024—
2025£2,497

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£200,000
2018£200,000
2019£200,000
2021£200,000
2022£200,000
2023£200,000
2024£200,000
2025£200,000

Loans Owed By Related Parties

2014—
2015—
2016—
2017—
2018£41,837
2019£28,636
2021£165,396
2022£189,606
2023£205,330
2024£149,170
2025£148,167

Net Assets Liabilities Including Pension Asset Liability

2014£126,999
2015£178,327
2016£238,926
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Other Inventories

2014—
2015—
2016—
2017£54,915
2018£35,146
2019£33,389
2021£36,811
2022£31,289
2023£35,982
2024£34,183
2025£37,601

Prepayments

2014—
2015—
2016—
2017—
2018—
2019—
2021£16,025
2022£19,373
2023£16,640
2024£15,642
2025£15,642

Profit Loss Account Reserve

2014£38,321
2015£108,437
2016£187,824
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£59,768
2018£35,249
2019£22,563
2021£21,949
2022£20,869
2023£12,352
2024£26,847
2025£23,757

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£390,952
2018£387,661
2019£405,857
2021£418,329
2022£418,914
2023£440,564
2024£444,457
2025£448,379

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£10,237
2018£6,034
2019£3,884
2021£6,260
2022£6,164
2023£7,513
2024£6,004
2025£4,945

Provisions For Liabilities Charges

2014£16,795
2015£14,332
2016£13,190
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Research Development Expense Recognised In Profit Or Loss

2014—
2015—
2016—
2017£3,744
2018£904
2019£854
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2014£87,678
2015£68,890
2016£50,102
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£126,999
2015£178,327
2016£238,926
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£52,829
2015£55,470
2016£61,017
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£108,391
2015£89,723
2016£78,801
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2014—
2015—
2016—
2017£13,746
2018£8,570
2019£15,189
2021£59,543
2022£32,930
2023£26,767
2024£38,602
2025£110,366

Total Borrowings

2014—
2015—
2016—
2017£64,229
2018£33,261
2019£75,143
2021£29,469
2022£56,359
2023£34,167
2024£24,167
2025£14,167

Total Inventories

2014—
2015—
2016—
2017£54,915
2018£35,146
2019£33,389
2021£36,811
2022£31,289
2023£35,982
2024£34,183
2025£37,601

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£115,014
2018£111,620
2019£101,505
2021£104,390
2022£69,693
2023£72,877
2024£94,316
2025£115,224

Value Shares Allotted

2014£1,000
2015£1,000
2016£1,000
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—
メートル20142015201620172018201920212022202320242025
利益/(損失)£38,321£108,437£187,824£3,744£904£854—————
総資産£126,999£178,327£238,926£204,881£162,259£213,643£302,032£299,233£269,471£297,707£448,442
Net Assets Liabilities———£204,881£162,259£213,643£302,032£299,233£269,471£297,707£448,442
Equity———£204,881£162,259£213,643£302,032£299,233———
Current Assets£501,480£394,405£448,575£399,401£349,140£390,644£438,675£438,654£427,528£412,308£604,219
Net Current Assets Liabilities£210,942£260,666£312,481£273,307£229,597£270,107£315,812£340,887£298,799£301,031£443,797
Total Assets Less Current Liabilities£319,333£350,389£391,282£333,075£264,846£292,670£337,761£361,756£311,151£327,878£467,554
Cash Bank On Hand———£150,972£131,036£56,019£110,252£121,504£90,598£118,985£287,573
Debtors£446,926£323,401£383,022£193,514£182,958£301,236£291,612£285,861£300,948£259,140£279,045
Other Debtors———£78,500£71,338£199,731£171,197£196,795£211,431£149,182£148,179
Creditors———£126,094£119,543£120,537£122,863£97,767£128,729£111,277£160,422
Trade Creditors Trade Payables———£39,297£49,949£38,433£18,007£26,607£50,366£36,524£13,093
Other Creditors———£8,822£27,763£45,511£17,343£10,260£30,487£3,109£3,292
Number Shares Allotted1,0001,0001,000————————
Par Value Share£1£1£1————————
Average Number Employees During Period———97566566
Accrued Liabilities——————£5,170£5,170£5,170£5,170£5,170
Accumulated Amortisation Impairment Intangible Assets———£200,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000
Accumulated Depreciation Impairment Property Plant Equipment———£355,703£365,098£376,320£397,460£406,562£413,717£420,700£420,497
Additions Other Than Through Business Combinations Property Plant Equipment———£3,256£10,617£20,196£9,553£585£21,650£3,893£13,246
Amounts Owed To Related Parties————————£17,872£17,872£18,501
Amount Specific Advance Or Credit Directors————£5,003£3,132£-5,801£7,178£6,091£6,091—
Amount Specific Advance Or Credit Made In Period Directors————£-3,342£9,575£-9,343£14,537£14,773——
Amount Specific Advance Or Credit Repaid In Period Directors————£7,960£-1,440£11,560£-13,160£-15,860£-6,091—
Bank Borrowings———£20,927£21,405£21,404£22,800£22,800£15,939£10,000£10,000
Bank Overdrafts———£43,302£11,856——————
Called Up Share Capital£1,000£1,000£1,000————————
Cash Bank In Hand£1,725£15,534£4,536————————
Creditors Due After One Year£175,539£157,730£139,166————————
Creditors Due Within One Year£290,538£133,739£136,094————————
Decrease In Loans Owed By Related Parties Due To Loans Repaid————£-22,000£-22,000£-3,902£-2,000£-2,000£-56,160£-1,003
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-13,408£-500————£-9,324
Disposals Property Plant Equipment————£-13,908£-2,000————£-9,324
Fixed Assets£108,391£89,723£78,801————————
Increase From Depreciation Charge For Year Property Plant Equipment———£27,775£22,803£11,722£10,633£9,102£7,155£6,983£9,121
Increase In Loans Owed By Related Parties Due To Loans Advanced————£22,157£8,799£324£26,210£17,724—£2,497
Intangible Assets Gross Cost———£200,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000
Loans Owed By Related Parties————£41,837£28,636£165,396£189,606£205,330£149,170£148,167
Net Assets Liabilities Including Pension Asset Liability£126,999£178,327£238,926————————
Other Inventories———£54,915£35,146£33,389£36,811£31,289£35,982£34,183£37,601
Prepayments——————£16,025£19,373£16,640£15,642£15,642
Profit Loss Account Reserve£38,321£108,437£187,824————————
Property Plant Equipment———£59,768£35,249£22,563£21,949£20,869£12,352£26,847£23,757
Property Plant Equipment Gross Cost———£390,952£387,661£405,857£418,329£418,914£440,564£444,457£448,379
Provisions For Liabilities Balance Sheet Subtotal———£10,237£6,034£3,884£6,260£6,164£7,513£6,004£4,945
Provisions For Liabilities Charges£16,795£14,332£13,190————————
Research Development Expense Recognised In Profit Or Loss———£3,744£904£854—————
Revaluation Reserve£87,678£68,890£50,102————————
Shareholder Funds£126,999£178,327£238,926————————
Stocks Inventory£52,829£55,470£61,017————————
Tangible Fixed Assets£108,391£89,723£78,801————————
Taxation Social Security Payable———£13,746£8,570£15,189£59,543£32,930£26,767£38,602£110,366
Total Borrowings———£64,229£33,261£75,143£29,469£56,359£34,167£24,167£14,167
Total Inventories———£54,915£35,146£33,389£36,811£31,289£35,982£34,183£37,601
Trade Debtors Trade Receivables———£115,014£111,620£101,505£104,390£69,693£72,877£94,316£115,224
Value Shares Allotted£1,000£1,000£1,000————————

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Annual Accounts

会計期間終了日: 31/03/2025

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Annual Accounts

会計期間終了日: 29/02/2024

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Annual Accounts

会計期間終了日: 28/02/2023

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Annual Accounts

会計期間終了日: 28/02/2022

ファイルされた28/02/2022

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Annual Accounts

会計期間終了日: 28/02/2021

ファイルされた28/02/2021

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Annual Accounts

会計期間終了日: 28/02/2019

ファイルされた28/02/2019

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Annual Accounts

会計期間終了日: 28/02/2018

ファイルされた28/02/2018

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1件中 10–14件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Miss Szabina CsokBARBARA B SMITHKATREVIA CAMPBELL
流動比率(2016)流動比率
3.3×
損益 前年比(2018 vs 2019)損益 前年比
-5.5%
ROA(当期純利益)(2019)ROA(当期純利益)
0.4%
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
+50.6%

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(2014 vs 2015)
+183%
総資産 前年比(2014 vs 2015)
+40.4%
流動純資産 前年比(2014 vs 2015)
+23.6%
損益 前年比(2015 vs 2016)
+73.2%
総資産 前年比(2015 vs 2016)
+34%
流動純資産 前年比(2015 vs 2016)
+19.9%
損益 前年比(2016 vs 2017)
-98%
  1. –
  2. –
  3. –LIMA ENGINEERING (POLYURETHANES) LIMITED
総資産 前年比(2016 vs 2017)
-14.2%
流動純資産 前年比(2016 vs 2017)
-12.5%
損益 前年比(2017 vs 2018)
-75.9%
総資産 前年比(2017 vs 2018)
-20.8%
流動純資産 前年比(2017 vs 2018)
-16%
損益 前年比(2018 vs 2019)
-5.5%
総資産 前年比(2018 vs 2019)
+31.7%
流動純資産 前年比(2018 vs 2019)
+17.6%
総資産 前年比(2019 vs 2021)
+41.4%
流動純資産 前年比(2019 vs 2021)
+16.9%
総資産 前年比(2021 vs 2022)
-0.9%
流動純資産 前年比(2021 vs 2022)
+7.9%
総資産 前年比(2022 vs 2023)
-9.9%
流動純資産 前年比(2022 vs 2023)
-12.3%
総資産 前年比(2023 vs 2024)
+10.5%
流動純資産 前年比(2023 vs 2024)
+0.7%
総資産 前年比(2024 vs 2025)
+50.6%
流動純資産 前年比(2024 vs 2025)
+47.4%
総資産 CAGR(2014–2025)
+13.4%

効率・収益性

ROA(当期純利益)(2014)
30.2%
ROA(当期純利益)(2015)
60.8%
ROA(当期純利益)(2016)
78.6%
ROA(当期純利益)(2017)
1.8%
従業員一人当たり損益(2017)
£416
ROA(当期純利益)(2018)
0.6%
従業員一人当たり損益(2018)
£129
ROA(当期純利益)(2019)
0.4%
従業員一人当たり損益(2019)
£171

運転資本・流動性

流動比率(2014)
1.73×
流動純資産(2014)
£210,942
流動比率(2015)
2.95×
流動純資産(2015)
£260,666
流動比率(2016)
3.3×
流動純資産(2016)
£312,481
流動純資産(2017)
£273,307
流動純資産(2018)
£229,597
流動純資産(2019)
£270,107
流動純資産(2021)
£315,812
流動純資産(2022)
£340,887
流動純資産(2023)
£298,799
流動純資産(2024)
£301,031
流動純資産(2025)
£443,797

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(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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