についてビジネス
ヘルププライバシー用語
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

LUNCHEON EXPRESS 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04972988
設立21/11/2003
目的その他のフードサービス
住所Unit 1a Valley Works, Grange Lane, Sheffield, S5 0DQ
確認声明次の期限: 08/05/2027; 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21/11/2003
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 (13イベント)

30/11/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2024

ドキュメントでファイルを見る

30/11/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2023

ドキュメントでファイルを見る

21/11/2003

会社設立

法人設立日: 2003-11-21

ネットワーク

この図は接続が多くあります。をご利用ください。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

James David Dobson

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

就任日: 18/04/2019

62.5%
Michaela Jane Lloyd

25–50% shares

就任日: 10/11/2017

37.5%
James David Dobson

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

就任日: 06/04/2016 · 退任日: 18/04/2019

62.5%

Officers & directors

James David Dobson

Director

就任日: 01/11/2018

—
Michaela Jane Lloyd

Director

就任日: 01/11/2018

—

オーナーシップ・タイムライン (4の変更)

18/04/2019

就任 James David Dobson (人)

重要な支配権を持つ者

18/04/2019

退任 James David Dobson (人)

重要な支配権を持つ者

06/04/2016

就任 James David Dobson (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

Unit 1a Valley Works

Grange Lane

Sheffield

S5 0DQ

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): £119.6K

主な数字

利益/(損失)

2015£119,584
2016£189,111
2017£-2,168
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2015£119,685
2016£189,212
2017£220,618
2018£267,390
2019£321,831
2020£379,794
2021£429,449
2022£453,580
2023£510,461
2024£525,822

Net Assets Liabilities

2015—
2016—
2017£220,618
2018£267,390
2019£321,831
2020£379,794
2021£429,449
2022£453,580
2023£510,461
2024£525,822

Equity

2015—
2016—
2017£220,618
2018£267,390
2019£321,831
2020£379,794
2021£429,449
2022£453,580
2023£510,461
2024£525,822

Current Assets

2015£112,769
2016£190,418
2017£158,433
2018£246,633
2019£294,637
2020£398,836
2021£413,358
2022£455,978
2023£509,279
2024£437,671

Net Current Assets Liabilities

2015£90,397
2016£160,778
2017£141,552
2018£202,453
2019£251,665
2020£315,727
2021£385,754
2022£418,500
2023£461,137
2024£406,459

Total Assets Less Current Liabilities

2015£129,923
2016£196,320
2017£238,017
2018£282,621
2019£337,568
2020£394,822
2021£472,349
2022£491,828
2023£551,173
2024£558,824

Cash Bank On Hand

2015—
2016—
2017£96,644
2018£181,351
2019£238,540
2020£309,942
2021£378,893
2022£404,812
2023£440,425
2024£367,941

Debtors

2015£44,344
2016£58,414
2017£59,289
2018£62,782
2019£53,597
2020£86,394
2021£31,965
2022£48,271
2023£66,409
2024£66,835

Other Debtors

2015—
2016—
2017£660
2018—
2019£6,109
2020£2,339
2021£11,413
2022£7,222
2023£7,672
2024£16,070

Creditors

2015—
2016—
2017£16,881
2018£44,180
2019£42,972
2020£83,109
2021£27,604
2022£37,478
2023£48,142
2024£31,212

Trade Creditors Trade Payables

2015—
2016—
2017£2,022
2018£11,005
2019£11,005
2020£19,073
2021£5,052
2022£14,710
2023£20,740
2024£807

Other Creditors

2015—
2016—
2017—
2018£15,357
2019£3,302
2020£0
2021£26,447
2022£24,316
2023£6,378
2024£11,773

Number Shares Allotted

2015101
2016101
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
201815
201917
202017
202117
202217
202317
202412

Accrued Liabilities Deferred Income

2015—
2016—
2017£4,977
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£107,416
2018£128,071
2019£154,435
2020£162,157
2021£179,894
2022£190,267
2023£183,948
2024£208,360

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£50,971
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£143
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5,800
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4,000
2024—

Called Up Share Capital

2015£101
2016£101
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£65,925
2016£129,504
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£0
2018£14,865
2019£11,746
2020£25,618
2021£10,223
2022£9,128
2023—
2024—

Creditors Due After One Year

2015£2,333
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£22,372
2016£29,640
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2015—
2016—
2017£17,399
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£57,107
2024£32,602

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£133,342
2024£47,692

Dividends Paid On Shares

2015—
2016—
2017£9,500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£23,605
2024£0

Fixed Assets

2015£39,526
2016£35,542
2017£96,465
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£24,071
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2015—
2016—
2017£-2,168
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£26,722
2018£28,633
2019£26,364
2020£28,864
2021£24,443
2022£30,011
2023£50,788
2024£57,014

Loans From Directors

2015—
2016—
2017£401
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£119,685
2016£189,212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£7,978
2019—
2020£21,142
2021£6,706
2022£19,638
2023—
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018£10,050
2019—
2020£32,470
2021£11,600
2022£23,890
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£9,481
2018£13,958
2019£16,919
2020£10,171
2021£3,455
2022£4,229
2023£20,313
2024£18,632

Profit Loss Account Reserve

2015£119,584
2016£189,111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£96,465
2018£80,168
2019£85,903
2020£79,095
2021£86,595
2022£73,328
2023£90,036
2024£152,365

Property Plant Equipment Gross Cost

2015—
2016—
2017£187,584
2018£213,974
2019£233,530
2020£248,752
2021£253,222
2022£280,303
2023£336,313
2024£379,400

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018£15,231
2019£15,737
2020£15,028
2021£16,453
2022£13,932
2023£17,107
2024£33,002

Provisions For Liabilities Charges

2015£7,905
2016£7,108
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables

2015—
2016—
2017£2,500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£101
2016£101
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£119,685
2016£189,212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£2,500
2016£2,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£39,527
2016£35,544
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£7,863
2016£106,085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£134,130
2016£177,159
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£98,588
2016£80,694
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£11,848
2016£32,154
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—
2016£50,047
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2015—
2016£63,057
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017£-17,399
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£10,425
2018£36,440
2019£19,556
2020£47,692
2021£16,070
2022—
2023£189,352
2024£90,779

Total Inventories

2015—
2016—
2017£2,500
2018£2,500
2019£2,500
2020£2,500
2021£2,500
2022£2,895
2023£2,445
2024£2,895

Trade Debtors Trade Receivables

2015—
2016—
2017£58,629
2018£52,631
2019£47,488
2020£84,055
2021£20,552
2022£41,049
2023£58,737
2024£50,765
メートル2015201620172018201920202021202220232024
利益/(損失)£119,584£189,111£-2,168———————
総資産£119,685£189,212£220,618£267,390£321,831£379,794£429,449£453,580£510,461£525,822
Net Assets Liabilities——£220,618£267,390£321,831£379,794£429,449£453,580£510,461£525,822
Equity——£220,618£267,390£321,831£379,794£429,449£453,580£510,461£525,822
Current Assets£112,769£190,418£158,433£246,633£294,637£398,836£413,358£455,978£509,279£437,671
Net Current Assets Liabilities£90,397£160,778£141,552£202,453£251,665£315,727£385,754£418,500£461,137£406,459
Total Assets Less Current Liabilities£129,923£196,320£238,017£282,621£337,568£394,822£472,349£491,828£551,173£558,824
Cash Bank On Hand——£96,644£181,351£238,540£309,942£378,893£404,812£440,425£367,941
Debtors£44,344£58,414£59,289£62,782£53,597£86,394£31,965£48,271£66,409£66,835
Other Debtors——£660—£6,109£2,339£11,413£7,222£7,672£16,070
Creditors——£16,881£44,180£42,972£83,109£27,604£37,478£48,142£31,212
Trade Creditors Trade Payables——£2,022£11,005£11,005£19,073£5,052£14,710£20,740£807
Other Creditors———£15,357£3,302£0£26,447£24,316£6,378£11,773
Number Shares Allotted101101————————
Par Value Share£1£1————————
Average Number Employees During Period———15171717171712
Accrued Liabilities Deferred Income——£4,977———————
Accumulated Depreciation Impairment Property Plant Equipment——£107,416£128,071£154,435£162,157£179,894£190,267£183,948£208,360
Additions Other Than Through Business Combinations Property Plant Equipment———————£50,971——
Amount Specific Advance Or Credit Directors————————£143—
Amount Specific Advance Or Credit Made In Period Directors————————£5,800—
Amount Specific Advance Or Credit Repaid In Period Directors————————£4,000—
Called Up Share Capital£101£101————————
Cash Bank In Hand£65,925£129,504————————
Corporation Tax Payable——£0£14,865£11,746£25,618£10,223£9,128——
Creditors Due After One Year£2,333—————————
Creditors Due Within One Year£22,372£29,640————————
Deferred Tax Liabilities——£17,399———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£57,107£32,602
Disposals Property Plant Equipment————————£133,342£47,692
Dividends Paid On Shares——£9,500———————
Finance Lease Liabilities Present Value Total————————£23,605£0
Fixed Assets£39,526£35,542£96,465———————
Increase Decrease In Depreciation Impairment Property Plant Equipment——£24,071———————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——£-2,168———————
Increase From Depreciation Charge For Year Property Plant Equipment——£26,722£28,633£26,364£28,864£24,443£30,011£50,788£57,014
Loans From Directors——£401———————
Net Assets Liabilities Including Pension Asset Liability£119,685£189,212————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£7,978—£21,142£6,706£19,638——
Other Disposals Property Plant Equipment———£10,050—£32,470£11,600£23,890——
Other Taxation Social Security Payable——£9,481£13,958£16,919£10,171£3,455£4,229£20,313£18,632
Profit Loss Account Reserve£119,584£189,111————————
Property Plant Equipment——£96,465£80,168£85,903£79,095£86,595£73,328£90,036£152,365
Property Plant Equipment Gross Cost——£187,584£213,974£233,530£248,752£253,222£280,303£336,313£379,400
Provisions For Liabilities Balance Sheet Subtotal———£15,231£15,737£15,028£16,453£13,932£17,107£33,002
Provisions For Liabilities Charges£7,905£7,108————————
Raw Materials Consumables——£2,500———————
Share Capital Allotted Called Up Paid£101£101————————
Shareholder Funds£119,685£189,212————————
Stocks Inventory£2,500£2,500————————
Tangible Fixed Assets£39,527£35,544————————
Tangible Fixed Assets Additions£7,863£106,085————————
Tangible Fixed Assets Cost Or Valuation£134,130£177,159————————
Tangible Fixed Assets Depreciation£98,588£80,694————————
Tangible Fixed Assets Depreciation Charged In Period£11,848£32,154————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£50,047————————
Tangible Fixed Assets Disposals—£63,057————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£-17,399———————
Total Additions Including From Business Combinations Property Plant Equipment——£10,425£36,440£19,556£47,692£16,070—£189,352£90,779
Total Inventories——£2,500£2,500£2,500£2,500£2,500£2,895£2,445£2,895
Trade Debtors Trade Receivables——£58,629£52,631£47,488£84,055£20,552£41,049£58,737£50,765

書類

Confirmation statement

24/04/2026

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Annual Accounts

会計期間終了日: 30/11/2024

ファイルされた30/11/2024

表示

Annual Accounts

会計期間終了日: 30/11/2023

ファイルされた30/11/2023

表示

Annual Accounts

会計期間終了日: 30/11/2022

ファイルされた30/11/2022

表示

Annual Accounts

会計期間終了日: 30/11/2021

ファイルされた30/11/2021

表示

Annual Accounts

会計期間終了日: 30/11/2020

ファイルされた30/11/2020

表示

Annual Accounts

会計期間終了日: 30/11/2019

ファイルされた30/11/2019

表示

Annual Accounts

会計期間終了日: 30/11/2018

ファイルされた30/11/2018

表示

Annual Accounts

会計期間終了日: 30/11/2017

ファイルされた30/11/2017

表示

1件中 10–12件を表示

1 / 2

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDLUCAS REYNOSOBETTY JUNG CHOWTODD A WHITE
流動比率(2016)流動比率
6.42×
損益 前年比(2016 vs 2017)損益 前年比
-101.1%
ROA(当期純利益)(2017)ROA(当期純利益)
-1%
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
+3%

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 2016)
+58.1%
総資産 前年比(2015 vs 2016)
+58.1%
流動純資産 前年比(2015 vs 2016)
+77.9%
損益 前年比(2016 vs 2017)
-101.1%
総資産 前年比(2016 vs 2017)
+16.6%
流動純資産 前年比(2016 vs 2017)
-12%
総資産 前年比(2017 vs 2018)
+21.2%
  1. –
  2. –
  3. –LUNCHEON EXPRESS LIMITED
流動純資産 前年比(2017 vs 2018)
+43%
総資産 前年比(2018 vs 2019)
+20.4%
流動純資産 前年比(2018 vs 2019)
+24.3%
総資産 前年比(2019 vs 2020)
+18%
流動純資産 前年比(2019 vs 2020)
+25.5%
総資産 前年比(2020 vs 2021)
+13.1%
流動純資産 前年比(2020 vs 2021)
+22.2%
総資産 前年比(2021 vs 2022)
+5.6%
流動純資産 前年比(2021 vs 2022)
+8.5%
総資産 前年比(2022 vs 2023)
+12.5%
流動純資産 前年比(2022 vs 2023)
+10.2%
総資産 前年比(2023 vs 2024)
+3%
流動純資産 前年比(2023 vs 2024)
-11.9%
総資産 CAGR(2015–2024)
+17.9%

効率・収益性

ROA(当期純利益)(2015)
99.9%
ROA(当期純利益)(2016)
99.9%
ROA(当期純利益)(2017)
-1%

運転資本・流動性

流動比率(2015)
5.04×
流動純資産(2015)
£90,397
流動比率(2016)
6.42×
流動純資産(2016)
£160,778
流動純資産(2017)
£141,552
流動純資産(2018)
£202,453
流動純資産(2019)
£251,665
流動純資産(2020)
£315,727
流動純資産(2021)
£385,754
流動純資産(2022)
£418,500
流動純資産(2023)
£461,137
流動純資産(2024)
£406,459

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(2023)
100%
自己資本比率(2024)
100%
ホーム
イギリス
Sheffield