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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 J HILLERY & SONS (MIDLANDS) LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

概要

国名🇬🇧イギリス
登録番号10248195
設立23/06/2016
目的その他のエンジニアリング活動
住所Fts Recovery Limited, Ground Floor Baird House, Knowlhill, Milton Keynes, MK5 8FR
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.)
ステータス清算
登録日23/06/2016
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 (12イベント)

01/07/2025

住所更新

Fts Recovery Limited, Ground Floor Baird House, Knowlhill, Milton Keynes, Mk5 8FR

01/07/2025

ステータス変更

active → liquidation

23/06/2016

会社設立

法人設立日: 2016-06-23

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

company.ownership.subsectionPsc

Thessinger Building Services Limited

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

就任日: 19/10/2023

87.5%
Lynette Hillery

25–50% shares · 25–50% voting rights

就任日: 26/08/2016 · 退任日: 03/08/2018

37.5%
Mark John Hillery

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

就任日: 23/06/2016 · 退任日: 19/10/2023

87.5%

オーナーシップ・タイムライン (5の変更)

19/10/2023

就任 Thessinger Building Services Limited (会社)

owns or controls

19/10/2023

退任 Mark John Hillery (人)

重要な支配権を持つ者

23/06/2016

就任 Mark John Hillery (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

Fts Recovery Limited

Ground Floor Baird House

Knowlhill

Milton Keynes

MK5 8FR

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £50.0K

主な数字

総資産

2017£50,000
2018£-98,866
2019£-193,469
2020£-183,576
2021£-133,071
2022£58,955
2023£111,011
2024£166,125

Net Assets Liabilities

2017£-98,866
2018£-98,866
2019£-193,469
2020£-183,576
2021£-133,071
2022£58,955
2023£111,011
2024£166,125

Equity

2017£-98,866
2018£-98,866
2019£-193,469
2020£-183,576
2021£-133,071
2022£58,955
2023£111,011
2024£166,125

Current Assets

2017£297,243
2018£297,243
2019£352,197
2020£427,808
2021£536,778
2022£686,655
2023£487,503
2024£466,123

Net Current Assets Liabilities

2017£-106,152
2018£-106,152
2019£-88,591
2020£-38,416
2021£54,413
2022£212,406
2023£158,933
2024£178,534

Total Assets Less Current Liabilities

2017£210,006
2018£210,006
2019£260,107
2020£190,485
2021£312,410
2022£450,581
2023£348,180
2024£289,799

Cash Bank On Hand

2017£8
2018£8
2019£9
2020£106,919
2021£249,156
2022£284,145
2023£223,153
2024£169,241

Debtors

2017£128,602
2018£128,602
2019£178,574
2020£125,038
2021£128,118
2022£171,329
2023£118,677
2024£96,372

Creditors

2017£302,809
2018£302,809
2019£443,461
2020£365,315
2021£438,275
2022£387,281
2023£232,674
2024£118,715

Number Shares Issued Fully Paid

2017—
2018—
2019—
2020—
2021—
2022200
2023200
2024200

Par Value Share

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

Average Number Employees During Period

201731
201831
201931
202028
202130
202226
202323
202422

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017£6,063
2018£6,063
2019£10,115
2020£8,746
2021£7,206
2022£4,345
2023£4,495
2024£4,959

Accumulated Amortisation Impairment Intangible Assets

2017£10,000
2018£20,000
2019£30,000
2020£40,000
2021£50,000
2022£50,000
2023£50,000
2024£50,000

Accumulated Depreciation Impairment Property Plant Equipment

2017£77,540
2018£148,692
2019£193,160
2020£287,327
2021£296,431
2022£258,524
2023£293,233
2024£162,299

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£7,500
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£4,209
2018£38,132
2019£50,066
2020—
2021£78,266
2022£122,227
2023£19,481
2024£156,311

Disposals Property Plant Equipment

2017£22,088
2018£78,426
2019£67,479
2020—
2021£91,801
2022£184,893
2023£95,806
2024£225,696

Fixed Assets

2017£316,158
2018£316,158
2019£348,698
2020£228,901
2021£257,997
2022£238,175
2023£189,247
2024£111,265

Increase From Amortisation Charge For Year Intangible Assets

2017£10,000
2018£10,000
2019£10,000
2020£10,000
2021£10,000
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£81,749
2018£109,284
2019£94,534
2020£94,167
2021£87,370
2022£84,320
2023£54,190
2024£25,377

Intangible Assets

2017£40,000
2018£40,000
2019£30,000
2020£20,000
2021£10,000
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2017£50,000
2018£50,000
2019£50,000
2020£50,000
2021£50,000
2022£50,000
2023£50,000
2024£50,000

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017£4,231
2018£4,231
2019£5,349
2020£2,851
2021£3,504
2022£3,181
2023£5,273
2024£4,710

Property Plant Equipment

2017£276,158
2018£276,158
2019£318,698
2020£208,901
2021£247,997
2022£238,175
2023£189,247
2024£111,265

Property Plant Equipment Gross Cost

2017£353,698
2018£467,390
2019£402,061
2020£535,324
2021£534,606
2022£447,771
2023£404,498
2024£286,763

Total Additions Including From Business Combinations Intangible Assets

2017£50,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£375,786
2018£192,118
2019£2,150
2020£133,263
2021£91,083
2022£98,058
2023£52,533
2024£107,961

Total Inventories

2017£164,402
2018£164,402
2019£168,265
2020£193,000
2021£156,000
2022£228,000
2023£140,400
2024£195,800
メートル20172018201920202021202220232024
総資産£50,000£-98,866£-193,469£-183,576£-133,071£58,955£111,011£166,125
Net Assets Liabilities£-98,866£-98,866£-193,469£-183,576£-133,071£58,955£111,011£166,125
Equity£-98,866£-98,866£-193,469£-183,576£-133,071£58,955£111,011£166,125
Current Assets£297,243£297,243£352,197£427,808£536,778£686,655£487,503£466,123
Net Current Assets Liabilities£-106,152£-106,152£-88,591£-38,416£54,413£212,406£158,933£178,534
Total Assets Less Current Liabilities£210,006£210,006£260,107£190,485£312,410£450,581£348,180£289,799
Cash Bank On Hand£8£8£9£106,919£249,156£284,145£223,153£169,241
Debtors£128,602£128,602£178,574£125,038£128,118£171,329£118,677£96,372
Creditors£302,809£302,809£443,461£365,315£438,275£387,281£232,674£118,715
Number Shares Issued Fully Paid—————200200200
Par Value Share—————£1£1£1
Average Number Employees During Period3131312830262322
Accrued Liabilities Not Expressed Within Creditors Subtotal£6,063£6,063£10,115£8,746£7,206£4,345£4,495£4,959
Accumulated Amortisation Impairment Intangible Assets£10,000£20,000£30,000£40,000£50,000£50,000£50,000£50,000
Accumulated Depreciation Impairment Property Plant Equipment£77,540£148,692£193,160£287,327£296,431£258,524£293,233£162,299
Bank Borrowings Overdrafts———£0£7,500———
Disposals Decrease In Depreciation Impairment Property Plant Equipment£4,209£38,132£50,066—£78,266£122,227£19,481£156,311
Disposals Property Plant Equipment£22,088£78,426£67,479—£91,801£184,893£95,806£225,696
Fixed Assets£316,158£316,158£348,698£228,901£257,997£238,175£189,247£111,265
Increase From Amortisation Charge For Year Intangible Assets£10,000£10,000£10,000£10,000£10,000———
Increase From Depreciation Charge For Year Property Plant Equipment£81,749£109,284£94,534£94,167£87,370£84,320£54,190£25,377
Intangible Assets£40,000£40,000£30,000£20,000£10,000£0£0£0
Intangible Assets Gross Cost£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£4,231£4,231£5,349£2,851£3,504£3,181£5,273£4,710
Property Plant Equipment£276,158£276,158£318,698£208,901£247,997£238,175£189,247£111,265
Property Plant Equipment Gross Cost£353,698£467,390£402,061£535,324£534,606£447,771£404,498£286,763
Total Additions Including From Business Combinations Intangible Assets£50,000———————
Total Additions Including From Business Combinations Property Plant Equipment£375,786£192,118£2,150£133,263£91,083£98,058£52,533£107,961
Total Inventories£164,402£164,402£168,265£193,000£156,000£228,000£140,400£195,800

書類

Annual Accounts

会計期間終了日: 31/08/2024

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Annual Accounts

会計期間終了日: 31/08/2023

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Annual Accounts

会計期間終了日: 31/08/2022

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Annual Accounts

会計期間終了日: 31/08/2021

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Annual Accounts

会計期間終了日: 31/08/2020

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Annual Accounts

会計期間終了日: 31/08/2019

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他の企業・人物を閲覧

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪HARVEST TAVERNS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITEDTRAUM, SYDNEY S🇬🇧Mrs Dawn Lesley ParryXAVIER BARON
負債/総資産(2017)負債/総資産
297.7%
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
+49.6%
総資産 CAGR(2017–2024)総資産 CAGR
+18.7%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+12.3%

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

総資産 前年比(2017 vs 2018)
-297.7%
総資産 前年比(2018 vs 2019)
-95.7%
流動純資産 前年比(2018 vs 2019)
+16.5%
総資産 前年比(2019 vs 2020)
+5.1%
流動純資産 前年比(2019 vs 2020)
+56.6%
総資産 前年比(2020 vs 2021)
+27.5%
流動純資産 前年比(2020 vs 2021)
+241.6%
  1. –
  2. –
  3. –M J HILLERY & SONS (MIDLANDS) LIMITED
総資産 前年比(2021 vs 2022)
+144.3%
流動純資産 前年比(2021 vs 2022)
+290.4%
総資産 前年比(2022 vs 2023)
+88.3%
流動純資産 前年比(2022 vs 2023)
-25.2%
総資産 前年比(2023 vs 2024)
+49.6%
流動純資産 前年比(2023 vs 2024)
+12.3%
総資産 CAGR(2017–2024)
+18.7%

運転資本・流動性

流動純資産(2017)
-£106,152
流動純資産(2018)
-£106,152
流動純資産(2019)
-£88,591
流動純資産(2020)
-£38,416
流動純資産(2021)
£54,413
流動純資産(2022)
£212,406
流動純資産(2023)
£158,933
流動純資産(2024)
£178,534

資本構成

自己資本比率(2017)
-197.7%
負債/総資産(2017)
297.7%
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
Knowlhill