M BREEN CONTRACTORS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.65×

損益前年比（2015 vs 2016）損益前年比

+0.1%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号04365082

設立01/02/2002

目的国内建築物の建設; 不動産の売買; 住宅協会不動産の賃貸・運営

住所Gautam House, 1-3 Shenley Avenue, Ruislip Manor, Middlesex, HA4 6BP

確認声明次の期限: 17/04/2027; 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01/02/2002

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 (21イベント)

28/02/2025

年次決算を提出

Annual Accounts · Accounting year ending 28/02/2025

ドキュメントでファイルを見る

23/07/2024

就任 William Peter Breen (人)

Directorとして就任

01/02/2002

就任 Martin William Breen (人)

Directorとして就任

メートル	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
ターンオーバー	—	—	—	—	—	£14,700	—	—	—	—	—	—	—	—	—	—	—	—
利益／（損失）	£-1,439	£249,543	£244,188	£216,163	£296,495	£0	£301,030	£302,882	£303,310	—	—	—	—	—	—	—	—	—
総資産	£-1,339	£244,288	£216,263	£296,595	£294,981	£294,981	£301,130	£302,982	£303,410	£313,742	£453,043	£451,744	£441,611	£883,373	£866,349	£844,976	£827,650	£803,730
Equity	—	—	—	—	—	—	—	—	—	£313,742	£453,043	£451,744	£441,611	£883,373	£866,349	£844,976	£827,650	£803,730
Current Assets	£699,129	£312,849	£406,166	£533,559	£547,253	£709,744	£725,212	£785,740	£767,838	£947,206	£961,029	£1,111,181	£1,576,331	£1,960,475	£1,615,324	£1,565,294	£1,544,993	£1,675,102
Net Current Assets Liabilities	£-1,339	£244,288	£216,263	£296,595	£294,981	£294,981	£301,130	£302,982	£303,410	£313,742	£453,043	£451,744	£441,611	£883,373	£866,349	£844,976	£827,650	£803,730
Total Assets Less Current Liabilities	£-1,339	£244,288	£216,263	£296,595	£294,981	£294,981	£301,130	£302,982	£303,410	£313,742	£453,043	£451,744	£441,611	£883,373	£866,349	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£24,179	£428,138	£107,850	£41,001	£1,182,159	£798,605	£755,382	£722,872	£680,754
Debtors	£20,338	£20,338	£158	£95	£19	£132,000	£201,900	£247,434	£152,310	£10,930	£10,796	£9,440	£10,154	£586	£16,855	£436	£5,241	£1,873
Other Debtors	—	—	—	—	—	—	—	—	—	£10,930	£10,796	£9,440	£10,154	£586	£16,855	£436	£5,241	£1,873
Creditors	—	—	—	—	—	—	—	—	—	£633,464	£507,986	£659,437	£1,134,720	£1,077,102	£748,975	£720,318	£717,343	£871,372
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£-1	£0	£-1	£1	£0	£4,969	£1,042	£2,409	£5,530
Other Creditors	—	—	—	—	—	—	—	—	—	£224,473	£222,456	£412,456	£662,706	£722,956	£493,956	£470,658	£466,266	£617,782
Number Shares Allotted	—	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	0	1	1	2	2
管理費	—	—	—	—	—	£14,046	—	—	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£187,128	—	—	—	£406,409	£250,705	£246,982	£472,013	£246,988	£247,006	£247,005	£247,572	£247,572
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£67,511	£67,511	£3,086	£11,369	£25,139	£55,649	£1,217	£5,500	£78,970	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,613	£1,096	£488
Creditors Due Within One Year	—	—	—	—	—	£414,763	£424,082	£482,758	£464,428	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£700,468	£63,206	£161,878	£317,296	£250,658	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Payable Similar Charges	—	—	—	—	—	£2,268	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1,339	£244,288	£216,263	£296,595	£294,981	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	£654	—	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£227,635	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£2,583	£34,825	—	£0	£107,158	£3,044	—	—	—
Profit Loss Account Reserve	£-1,439	£249,543	£244,188	£216,163	£296,495	£294,881	£301,030	£302,882	£303,310	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	£-1,614	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	£-1,614	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1,339	£249,643	£244,288	£216,263	£296,595	£294,981	£301,130	£302,982	£303,410	—	—	—	—	—	—	—	—	—
Stocks Inventory	£699,129	£225,000	£402,922	£522,095	£522,095	£522,095	£522,095	£532,806	£536,558	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£912,097	£522,095	£993,891	£1,525,176	£777,730	£799,864	—	—	—
Turnover Gross Operating Revenue	—	—	—	—	—	£14,700	—	—	—	—	—	—	—	—	—	—	—	—

メートル

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

ターンオーバー

—

£14,700

—

利益／（損失）

£-1,439

£249,543

£244,188

£216,163

£296,495

£0

£301,030

£302,882

£303,310

—

総資産

£-1,339

£244,288

£216,263

£296,595

£294,981

£301,130

£302,982

£303,410

£313,742

£453,043

£451,744

£441,611

£883,373

£866,349

£844,976

£827,650

£803,730

Equity

—

£313,742

£453,043

£451,744

£441,611

£883,373

£866,349

£844,976

£827,650

£803,730

Current Assets

£699,129

£312,849

£406,166

£533,559

£547,253

£709,744

£725,212

£785,740

£767,838

£947,206

£961,029

£1,111,181

£1,576,331

£1,960,475

£1,615,324

£1,565,294

£1,544,993

£1,675,102

Net Current Assets Liabilities

£-1,339

£244,288

£216,263

£296,595

£294,981

£301,130

£302,982

£303,410

£313,742

£453,043

£451,744

£441,611

£883,373

£866,349

£844,976

£827,650

£803,730

Total Assets Less Current Liabilities

£-1,339

£244,288

£216,263

£296,595

£294,981

£301,130

£302,982

£303,410

£313,742

£453,043

£451,744

£441,611

£883,373

£866,349

—

Cash Bank On Hand

—

£24,179

£428,138

£107,850

£41,001

£1,182,159

£798,605

£755,382

£722,872

£680,754

Debtors

£20,338

£158

£95

£19

£132,000

£201,900

£247,434

£152,310

£10,930

£10,796

£9,440

£10,154

£586

£16,855

£436

£5,241

£1,873

Other Debtors

—

£10,930

£10,796

£9,440

£10,154

£586

£16,855

£436

£5,241

£1,873

Creditors

—

£633,464

£507,986

£659,437

£1,134,720

£1,077,102

£748,975

£720,318

£717,343

£871,372

Trade Creditors Trade Payables

—

£-1

£0

£-1

£1

£0

£4,969

£1,042

£2,409

£5,530

Other Creditors

—

£224,473

£222,456

£412,456

£662,706

£722,956

£493,956

£470,658

£466,266

£617,782

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

管理費

—

£14,046

—

Bank Borrowings Overdrafts

—

£187,128

—

£406,409

£250,705

£246,982

£472,013

£246,988

£247,006

£247,005

£247,572

Called Up Share Capital

£100

—

Cash Bank In Hand

£67,511

£3,086

£11,369

£25,139

£55,649

£1,217

£5,500

£78,970

—

Corporation Tax Payable

—

£1,613

£1,096

£488

Creditors Due Within One Year

—

£414,763

£424,082

£482,758

£464,428

—

Creditors Due Within One Year Total Current Liabilities

£700,468

£63,206

£161,878

£317,296

£250,658

—

Interest Payable Similar Charges

—

£2,268

—

Net Assets Liabilities Including Pension Asset Liability

£-1,339

£244,288

£216,263

£296,595

£294,981

—

Operating Profit Loss

—

£654

—

Other Creditors Due Within One Year

—

£227,635

—

Other Taxation Social Security Payable

—

£2,583

£34,825

—

£0

£107,158

£3,044

—

Profit Loss Account Reserve

£-1,439

£249,543

£244,188

£216,163

£296,495

£294,881

£301,030

£302,882

£303,310

—

Profit Loss For Period

—

£-1,614

—

Profit Loss On Ordinary Activities Before Tax

—

£-1,614

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-1,339

£249,643

£244,288

£216,263

£296,595

£294,981

£301,130

£302,982

£303,410

—

Stocks Inventory

£699,129

£225,000

£402,922

£522,095

£532,806

£536,558

—

Total Inventories

—

£912,097

£522,095

£993,891

£1,525,176

£777,730

£799,864

—

Turnover Gross Operating Revenue

—

£14,700

—

名前	持株	議決権	以降

名前	持株	国	以降

M BREEN CONTRACTORS LIMITED

概要

法的地位

タイムライン (21イベント)

年次決算を提出

就任 William Peter Breen (人)

就任 Martin William Breen (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Martin William Breen (人)

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実質的支配者

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主な数字

書類

M BREEN CONTRACTORS LIMITEDの会社レポート

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