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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

M & R DEVELOPMENTS & CONTRACTORS LTD

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06858336
設立25/03/2009
目的その他の建物の完成と仕上げ
住所Kensington House, 3 Kensington, Bishop Auckland, Co Durham, DL14 6HX
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25/03/2009
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (32イベント)

01/06/2026

住所更新

3 Kensington, Bishop Auckland, Co Durham

31/07/2025

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

25/03/2009

就任 Raymond Smith (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

Anthony Hodgson

25–50% shares · 25–50% voting rights

就任日: 05/11/2018

37.5%
Anthony Hodgson

25–50% shares · 25–50% voting rights

就任日: 05/11/2018

37.5%
Martin Cummings

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Officers & directors

Anthony Hodgson

Director

就任日: 05/11/2018

—
Martin Cummings

Director

就任日: 25/03/2009

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

05/11/2018

就任 Anthony Hodgson (人)

重要な支配権を持つ者

06/04/2016

就任 Martin Cummings (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

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地理

本社

Kensington House

3 Kensington, Bishop Auckland

Co Durham

DL14 6HX

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £463

主な数字

利益/(損失)

2013£463
2014£1,570
2015£312
2016£42
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2013£465
2014£1,572
2015£314
2016£44
2017£68
2018£1,434
2019£8,228
2020£5,359
2021£5,267
2022£23,087
2023£102,478
2024£152,505
2025£183,608

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5,359
2021£5,267
2022£23,087
2023£102,478
2024£152,505
2025£183,608

Equity

2013—
2014—
2015—
2016—
2017£68
2018£1,434
2019£8,228
2020£5,359
2021£5,267
2022£23,087
2023£102,478
2024£152,505
2025£183,608

Current Assets

2013£39,919
2014£45,043
2015£48,290
2016£43,869
2017£36,540
2018£36,355
2019£47,420
2020£27,706
2021£58,674
2022£168,187
2023£263,789
2024£299,948
2025£255,545

Net Current Assets Liabilities

2013£-12,524
2014£-4,285
2015£-2,142
2016£-1,555
2017£-1,664
2018£-236
2019£5,889
2020£-11,979
2021£-13,140
2022£38,218
2023£121,173
2024£134,898
2025£147,456

Total Assets Less Current Liabilities

2013£465
2014£1,572
2015£314
2016£44
2017£68
2018£1,434
2019£8,228
2020£5,359
2021£16,659
2022£74,498
2023£144,836
2024£185,735
2025£213,423

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018£405
2019£22,275
2020£56
2021£16,459
2022£52,267
2023£104,609
2024£87,286
2025£118,209

Debtors

2013£23,206
2014£28,855
2015£30,447
2016£8,464
2017—
2018£14,547
2019£6,311
2020£7,337
2021£20,031
2022£89,284
2023£157,680
2024£212,662
2025£137,336

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£147
2021£5,776
2022£5,428
2023£36,371
2024£117,664
2025£126,664

Creditors

2013—
2014—
2015—
2016—
2017£38,204
2018£36,591
2019£41,531
2020£0
2021£11,392
2022£44,783
2023£37,862
2024£30,001
2025£108,089

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£21,486
2019£30,044
2020£12,827
2021£46,844
2022£67,055
2023£64,278
2024£94,523
2025£33,920

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018£0
2019£286
2020£4,374
2021£8,564
2022£30,028
2023£1,500
2024£1,683
2025£30,744

Number Shares Allotted

20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20215
20225
20236
20248
20258

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018£2,700
2019£2,700
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£31,543
2019£943
2020£1,750
2021£4,375
2022£7,000
2023£9,625
2024£10,500
2025£10,500

Advances Credits Directors

2013—
2014—
2015£3,257
2016£3,037
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2013—
2014—
2015£0
2016£43,555
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2013—
2014—
2015£0
2016£43,775
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017£1,876
2018£8,827
2019—
2020—
2021—
2022£0
2023£15,115
2024£57,210
2025£69,775

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017£50,625
2018£41,511
2019—
2020—
2021—
2022£0
2023£15,115
2024£57,210
2025£48,565

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017£51,786
2018£34,560
2019—
2020—
2021—
2022£0
2023£0
2024£15,115
2025£36,000

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018£5,986
2019£0
2020£0
2021£6,267
2022£41,158
2023£35,737
2024£29,376
2025£23,325

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£7,013
2014£12,188
2015£3
2016£9,602
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018£5,715
2019£7,888
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£52,443
2014£49,328
2015£50,432
2016£45,424
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£996
2020£4,444
2021—
2022£13,273
2023—
2024£5,955
2025—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£2,363
2020£15,299
2021—
2022£47,228
2023—
2024£36,000
2025—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£0
2021£5,125
2022£3,625
2023£2,125
2024£625
2025—

Fixed Assets

2013—
2014—
2015—
2016—
2017£1,732
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase Decrease In Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£15,299
2020£10,500
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£829
2019£943
2020£5,251
2021£2,625
2022£2,625
2023£2,625
2024£875
2025£23,213

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£704
2019£613
2020£7,170
2021£13,306
2022£25,919
2023£69,544
2024£61,344
2025£37,167

Profit Loss Account Reserve

2013£463
2014£1,570
2015£312
2016£42
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£1,670
2019£14,356
2020£14,356
2021£8,750
2022£6,125
2023£3,500
2024£875
2025£0

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018£33,882
2019£15,299
2020£10,500
2021£10,500
2022£10,500
2023£10,500
2024£10,500
2025£10,500

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£6,628
2023£4,496
2024£3,229
2025£6,490

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017—
2018£5,603
2019£3,748
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£465
2014£1,572
2015£314
2016£44
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£9,700
2014£4,000
2015£17,840
2016£25,803
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£12,989
2014£5,857
2015£2,456
2016£1,599
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£2,178
2015—
2016£786
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£28,738
2014£30,916
2015£30,916
2016£31,702
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£22,881
2014£28,460
2015£29,317
2016£29,970
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£7,132
2014£5,579
2015£857
2016£653
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£1,498
2019£18,209
2020£30,300
2021£18,105
2022£34,383
2023£39,555
2024£67,253
2025£21,595

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018£21,403
2019£18,834
2020£20,313
2021£22,184
2022£26,636
2023£1,500
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018£116
2019£0
2020£7,190
2021£14,255
2022£83,856
2023£121,309
2024£94,998
2025£10,672

Work In Progress

2013—
2014—
2015—
2016—
2017—
2018£21,403
2019£18,834
2020—
2021—
2022—
2023—
2024—
2025—
メートル2013201420152016201720182019202020212022202320242025
利益/(損失)£463£1,570£312£42—————————
総資産£465£1,572£314£44£68£1,434£8,228£5,359£5,267£23,087£102,478£152,505£183,608
Net Assets Liabilities———————£5,359£5,267£23,087£102,478£152,505£183,608
Equity————£68£1,434£8,228£5,359£5,267£23,087£102,478£152,505£183,608
Current Assets£39,919£45,043£48,290£43,869£36,540£36,355£47,420£27,706£58,674£168,187£263,789£299,948£255,545
Net Current Assets Liabilities£-12,524£-4,285£-2,142£-1,555£-1,664£-236£5,889£-11,979£-13,140£38,218£121,173£134,898£147,456
Total Assets Less Current Liabilities£465£1,572£314£44£68£1,434£8,228£5,359£16,659£74,498£144,836£185,735£213,423
Cash Bank On Hand—————£405£22,275£56£16,459£52,267£104,609£87,286£118,209
Debtors£23,206£28,855£30,447£8,464—£14,547£6,311£7,337£20,031£89,284£157,680£212,662£137,336
Other Debtors———————£147£5,776£5,428£36,371£117,664£126,664
Creditors————£38,204£36,591£41,531£0£11,392£44,783£37,862£30,001£108,089
Trade Creditors Trade Payables—————£21,486£30,044£12,827£46,844£67,055£64,278£94,523£33,920
Other Creditors—————£0£286£4,374£8,564£30,028£1,500£1,683£30,744
Number Shares Allotted2222—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period——————1155688
Accrued Liabilities—————£2,700£2,700——————
Accumulated Depreciation Impairment Property Plant Equipment—————£31,543£943£1,750£4,375£7,000£9,625£10,500£10,500
Advances Credits Directors——£3,257£3,037—————————
Advances Credits Made In Period Directors——£0£43,555—————————
Advances Credits Repaid In Period Directors——£0£43,775—————————
Amount Specific Advance Or Credit Directors————£1,876£8,827———£0£15,115£57,210£69,775
Amount Specific Advance Or Credit Made In Period Directors————£50,625£41,511———£0£15,115£57,210£48,565
Amount Specific Advance Or Credit Repaid In Period Directors————£51,786£34,560———£0£0£15,115£36,000
Bank Borrowings Overdrafts—————£5,986£0£0£6,267£41,158£35,737£29,376£23,325
Called Up Share Capital£2£2£2£2—————————
Cash Bank In Hand£7,013£12,188£3£9,602—————————
Corporation Tax Payable—————£5,715£7,888——————
Creditors Due Within One Year£52,443£49,328£50,432£45,424—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£996£4,444—£13,273—£5,955—
Disposals Property Plant Equipment——————£2,363£15,299—£47,228—£36,000—
Finance Lease Liabilities Present Value Total——————£0£0£5,125£3,625£2,125£625—
Fixed Assets————£1,732————————
Increase Decrease In Property Plant Equipment——————£15,299£10,500—————
Increase From Depreciation Charge For Year Property Plant Equipment—————£829£943£5,251£2,625£2,625£2,625£875£23,213
Other Taxation Social Security Payable—————£704£613£7,170£13,306£25,919£69,544£61,344£37,167
Profit Loss Account Reserve£463£1,570£312£42—————————
Property Plant Equipment—————£1,670£14,356£14,356£8,750£6,125£3,500£875£0
Property Plant Equipment Gross Cost—————£33,882£15,299£10,500£10,500£10,500£10,500£10,500£10,500
Provisions For Liabilities Balance Sheet Subtotal————————£0£6,628£4,496£3,229£6,490
Recoverable Value-added Tax—————£5,603£3,748——————
Share Capital Allotted Called Up Paid£2£2£2£2—————————
Shareholder Funds£465£1,572£314£44—————————
Stocks Inventory£9,700£4,000£17,840£25,803—————————
Tangible Fixed Assets£12,989£5,857£2,456£1,599—————————
Tangible Fixed Assets Additions—£2,178—£786—————————
Tangible Fixed Assets Cost Or Valuation£28,738£30,916£30,916£31,702—————————
Tangible Fixed Assets Depreciation£22,881£28,460£29,317£29,970—————————
Tangible Fixed Assets Depreciation Charged In Period£7,132£5,579£857£653—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£1,498£18,209£30,300£18,105£34,383£39,555£67,253£21,595
Total Inventories—————£21,403£18,834£20,313£22,184£26,636£1,500——
Trade Debtors Trade Receivables—————£116£0£7,190£14,255£83,856£121,309£94,998£10,672
Work In Progress—————£21,403£18,834——————

書類

Confirmation statement

14/11/2025

表示

ドキュメントAI

近日公開

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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)。

Change of details for person with significant control

16/10/2025

表示

Change of director details

16/10/2025

表示

Total exemption full accounts made up to 31 March 2025

31/07/2025

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

Confirmation statement

13/11/2024

表示

Total exemption full accounts made up to 31 March 2024

21/10/2024

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

06/12/2023

表示

1件中 10–51件を表示

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流動比率(2016)流動比率
0.97×
損益 前年比(2015 vs 2016)損益 前年比
-86.5%
ROA(当期純利益)(2016)ROA(当期純利益)
95.5%
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
+20.4%

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(2013 vs 2014)
+239.1%
総資産 前年比(2013 vs 2014)
+238.1%
流動純資産 前年比(2013 vs 2014)
+65.8%
損益 前年比(2014 vs 2015)
-80.1%
総資産 前年比(2014 vs 2015)
-80%
流動純資産 前年比(2014 vs 2015)
+50%
損益 前年比(2015 vs 2016)
-86.5%
  1. –Co Durham
  2. –M & R DEVELOPMENTS & CONTRACTORS LTD
総資産 前年比(2015 vs 2016)
-86%
流動純資産 前年比(2015 vs 2016)
+27.4%
総資産 前年比(2016 vs 2017)
+54.5%
流動純資産 前年比(2016 vs 2017)
-7%
総資産 前年比(2017 vs 2018)
+2,008.8%
流動純資産 前年比(2017 vs 2018)
+85.8%
総資産 前年比(2018 vs 2019)
+473.8%
流動純資産 前年比(2018 vs 2019)
+2,595.3%
総資産 前年比(2019 vs 2020)
-34.9%
流動純資産 前年比(2019 vs 2020)
-303.4%
総資産 前年比(2020 vs 2021)
-1.7%
流動純資産 前年比(2020 vs 2021)
-9.7%
総資産 前年比(2021 vs 2022)
+338.3%
流動純資産 前年比(2021 vs 2022)
+390.9%
総資産 前年比(2022 vs 2023)
+343.9%
流動純資産 前年比(2022 vs 2023)
+217.1%
総資産 前年比(2023 vs 2024)
+48.8%
流動純資産 前年比(2023 vs 2024)
+11.3%
総資産 前年比(2024 vs 2025)
+20.4%
流動純資産 前年比(2024 vs 2025)
+9.3%
総資産 CAGR(2013–2025)
+64.6%

効率・収益性

ROA(当期純利益)(2013)
99.6%
ROA(当期純利益)(2014)
99.9%
ROA(当期純利益)(2015)
99.4%
ROA(当期純利益)(2016)
95.5%

運転資本・流動性

流動比率(2013)
0.76×
流動純資産(2013)
-£12,524
流動比率(2014)
0.91×
流動純資産(2014)
-£4,285
流動比率(2015)
0.96×
流動純資産(2015)
-£2,142
流動比率(2016)
0.97×
流動純資産(2016)
-£1,555
流動純資産(2017)
-£1,664
流動純資産(2018)
-£236
流動純資産(2019)
£5,889
流動純資産(2020)
-£11,979
流動純資産(2021)
-£13,140
流動純資産(2022)
£38,218
流動純資産(2023)
£121,173
流動純資産(2024)
£134,898
流動純資産(2025)
£147,456

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%
自己資本比率(2025)
100%
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