MACKENZIE & EBERT LIMITED

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

流動比率（2016）流動比率

2.99×

損益前年比（2021 vs 2022）損益前年比

+40.9%

ROA（当期純利益）（2022）ROA（当期純利益）

58.1%

概要

国名イギリス

ステータスアクティブ

登録番号05267966

設立22/10/2004

目的専門設計活動

住所Appledram Barns, Birdham Road, Chichester, West Sussex, PO20 7EQ

確認声明次の期限: 05/11/2026; 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22/10/2004

登録機関Companies House

登録資本金£8

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

タイムライン (14イベント)

10/06/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

22/10/2004

会社設立

法人設立日： 2004-10-22

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£33,012	£87,227	£147,940	£267,001	—	—	—	£348,865	£417,205	£588,004	—	—
総資産	£33,014	£87,229	£148,040	£267,101	£206,093	£472,514	£651,234	£770,278	£789,815	£1,011,909	£1,012,011	£1,566,281
Net Assets Liabilities	—	—	—	—	£206,093	£472,514	£651,234	£764,093	£770,380	£789,917	£1,012,011	£1,566,281
Equity	—	—	—	—	£206,093	£472,514	£651,234	£770,278	£789,815	£1,011,909	£1,012,011	£1,566,281
Current Assets	£135,252	£188,444	£265,551	£399,257	£339,967	£657,224	£827,802	£868,318	£834,257	£960,300	£1,228,105	£1,971,450
Net Current Assets Liabilities	£31,832	£85,712	£146,007	£265,687	£202,081	£467,005	£643,930	£689,301	£707,392	£746,152	£993,754	£1,559,911
Total Assets Less Current Liabilities	£33,014	£87,229	£148,040	£267,101	£206,093	£473,599	£652,754	£808,978	£795,629	£808,100	£1,026,476	£1,576,896
Cash Bank On Hand	—	—	—	—	£153,872	£191,432	£307,659	£210,711	£580,129	£348,289	£362,288	£472,214
Debtors	£109,620	£131,816	£149,000	£184,954	£186,095	£465,792	£510,573	£651,213	£249,013	£599,719	£842,336	£1,477,179
Other Debtors	—	—	—	—	£8,557	£9,114	£3,318	£3,318	£7,318	£3,318	£3,318	£3,318
Creditors	—	—	—	—	£137,886	£190,219	£183,872	£179,017	£126,865	£214,148	£234,351	£411,539
Trade Creditors Trade Payables	—	—	—	—	£4,964	£6,316	£7,632	£10,311	£5,266	£3,866	£405	£836
Other Creditors	—	—	—	—	£29,611	£22,253	£21,463	£12,936	£9,977	£30,186	£28,663	£29,135
Investments Fixed Assets	£25	£25	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	2	2	10	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	8	8	8
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	8	10	10	11	10	8	9	10
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£22,275	£8,589	£6,499	£6,500	£6,598
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£12,648	£12,648	£12,648	£12,648	£0	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£20,117	£6,235	£18,165	£52,143	£79,099	£111,058	£135,816	£136,102
Amount Specific Advance Or Credit Directors	—	—	—	—	£2,170	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£113	—	—	—	—	—	—	—
Amounts Recoverable On Contracts	—	—	—	—	£95,061	£330,150	£326,816	£479,657	£190,795	£181,314	£576,898	£1,073,480
Called Up Share Capital	£2	£2	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25,632	£56,628	£116,551	£214,303	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£103,420	£102,732	£119,544	£133,570	—	—	—	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£12,648	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£1,068	£17,084	£195	—	£5,876	£1,797	£2,595	£6,651
Disposals Intangible Assets	—	—	—	—	—	—	—	—	£12,648	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£1,562	£17,084	£208	—	£6,920	£2,190	£2,695	£7,435
Dividends Paid	—	—	—	—	—	—	—	£342,578	£397,668	£365,910	—	—
Fixed Asset Investments Cost Or Valuation	£25	£25	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,182	£1,517	£2,033	£1,414	£4,012	£6,594	£8,824	£119,677	£88,237	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£0	£4,326	£3,461	£2,595	£1,730	£865	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,677	£3,202	£12,125	£33,978	£32,832	£33,756	£27,353	£6,937
Intangible Assets Gross Cost	—	—	—	—	£12,648	£12,648	£12,648	£12,648	£0	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£12,648	£12,648	£12,648	£12,648	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£12,648	£12,648	£12,648	£12,648	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£103,311	£161,650	£154,777	£155,770	£111,622	£180,096	£205,283	£381,568
Percentage Joint-venture Held	£1	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£9,570	£6,394	£5,115	£12,292	£23,481	£22,057
Profit Loss Account Reserve	£33,012	£87,227	£147,940	£267,001	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£4,012	£6,594	£8,824	£119,677	£88,237	£61,948	£32,722	£16,985
Property Plant Equipment Gross Cost	—	—	—	—	£26,711	£15,059	£137,842	£140,380	£141,047	£143,780	£152,801	£153,734
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£1,085	£1,520	£22,610	£16,660	£11,684	£7,965	£4,017
Share Capital Allotted Called Up Paid	—	—	£10	£0	—	—	—	—	—	—	—	—
Shareholder Funds	£33,014	£87,229	£148,040	£267,101	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,157	£1,492	£2,033	£1,414	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,367	£1,585	£312	£4,051	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23,669	£25,254	£25,566	£23,520	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£22,177	£23,221	£24,152	£19,508	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,032	£1,044	£931	£1,302	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£5,946	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£6,097	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£4,753	£5,432	£122,991	£2,538	£7,587	£4,923	£11,716	£8,368
Trade Debtors Trade Receivables	—	—	—	—	£82,477	£126,528	£180,439	£168,238	£50,900	£415,087	£262,120	£400,381
Value Shares Allotted	£2	£2	—	£0	—	—	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£33,012

£87,227

£147,940

£267,001

—

£348,865

£417,205

£588,004

—

総資産

£33,014

£87,229

£148,040

£267,101

£206,093

£472,514

£651,234

£770,278

£789,815

£1,011,909

£1,012,011

£1,566,281

Net Assets Liabilities

—

£206,093

£472,514

£651,234

£764,093

£770,380

£789,917

£1,012,011

£1,566,281

Equity

—

£206,093

£472,514

£651,234

£770,278

£789,815

£1,011,909

£1,012,011

£1,566,281

Current Assets

£135,252

£188,444

£265,551

£399,257

£339,967

£657,224

£827,802

£868,318

£834,257

£960,300

£1,228,105

£1,971,450

Net Current Assets Liabilities

£31,832

£85,712

£146,007

£265,687

£202,081

£467,005

£643,930

£689,301

£707,392

£746,152

£993,754

£1,559,911

Total Assets Less Current Liabilities

£33,014

£87,229

£148,040

£267,101

£206,093

£473,599

£652,754

£808,978

£795,629

£808,100

£1,026,476

£1,576,896

Cash Bank On Hand

—

£153,872

£191,432

£307,659

£210,711

£580,129

£348,289

£362,288

£472,214

Debtors

£109,620

£131,816

£149,000

£184,954

£186,095

£465,792

£510,573

£651,213

£249,013

£599,719

£842,336

£1,477,179

Other Debtors

—

£8,557

£9,114

£3,318

£7,318

£3,318

Creditors

—

£137,886

£190,219

£183,872

£179,017

£126,865

£214,148

£234,351

£411,539

Trade Creditors Trade Payables

—

£4,964

£6,316

£7,632

£10,311

£5,266

£3,866

£405

£836

Other Creditors

—

£29,611

£22,253

£21,463

£12,936

£9,977

£30,186

£28,663

£29,135

Investments Fixed Assets

£25

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£22,275

£8,589

£6,499

£6,500

£6,598

Accumulated Amortisation Impairment Intangible Assets

—

£12,648

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£20,117

£6,235

£18,165

£52,143

£79,099

£111,058

£135,816

£136,102

Amount Specific Advance Or Credit Directors

—

£2,170

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£113

—

Amounts Recoverable On Contracts

—

£95,061

£330,150

£326,816

£479,657

£190,795

£181,314

£576,898

£1,073,480

Called Up Share Capital

£2

£100

—

Cash Bank In Hand

£25,632

£56,628

£116,551

£214,303

—

Creditors Due Within One Year

£103,420

£102,732

£119,544

£133,570

—

Disposals Decrease In Amortisation Impairment Intangible Assets

—

£12,648

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,068

£17,084

£195

—

£5,876

£1,797

£2,595

£6,651

Disposals Intangible Assets

—

£12,648

—

Disposals Property Plant Equipment

—

£1,562

£17,084

£208

—

£6,920

£2,190

£2,695

£7,435

Dividends Paid

—

£342,578

£397,668

£365,910

—

Fixed Asset Investments Cost Or Valuation

£25

—

Fixed Assets

£1,182

£1,517

£2,033

£1,414

£4,012

£6,594

£8,824

£119,677

£88,237

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£4,326

£3,461

£2,595

£1,730

£865

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,677

£3,202

£12,125

£33,978

£32,832

£33,756

£27,353

£6,937

Intangible Assets Gross Cost

—

£12,648

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£12,648

—

Intangible Fixed Assets Cost Or Valuation

£12,648

—

Other Taxation Social Security Payable

—

£103,311

£161,650

£154,777

£155,770

£111,622

£180,096

£205,283

£381,568

Percentage Joint-venture Held

£1

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£9,570

£6,394

£5,115

£12,292

£23,481

£22,057

Profit Loss Account Reserve

£33,012

£87,227

£147,940

£267,001

—

Property Plant Equipment

—

£4,012

£6,594

£8,824

£119,677

£88,237

£61,948

£32,722

£16,985

Property Plant Equipment Gross Cost

—

£26,711

£15,059

£137,842

£140,380

£141,047

£143,780

£152,801

£153,734

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1,085

£1,520

£22,610

£16,660

£11,684

£7,965

£4,017

Share Capital Allotted Called Up Paid

—

£10

£0

—

Shareholder Funds

£33,014

£87,229

£148,040

£267,101

—

Tangible Fixed Assets

£1,157

£1,492

£2,033

£1,414

—

Tangible Fixed Assets Additions

£1,367

£1,585

£312

£4,051

—

Tangible Fixed Assets Cost Or Valuation

£23,669

£25,254

£25,566

£23,520

—

Tangible Fixed Assets Depreciation

£22,177

£23,221

£24,152

£19,508

—

Tangible Fixed Assets Depreciation Charged In Period

£1,032

£1,044

£931

£1,302

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£5,946

—

Tangible Fixed Assets Disposals

—

£6,097

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4,753

£5,432

£122,991

£2,538

£7,587

£4,923

£11,716

£8,368

Trade Debtors Trade Receivables

—

£82,477

£126,528

£180,439

£168,238

£50,900

£415,087

£262,120

£400,381

Value Shares Allotted

£2

—

£0

—

名前	持株	議決権	以降

名前	持株	国	以降

MACKENZIE & EBERT LIMITED

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Colin Thomas Mackenzie (人)

就任 Martin Geoffrey Ebert (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MACKENZIE & EBERT LIMITEDの会社レポート

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成