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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

MANNAREST 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00821753
設立02/10/1964
目的その他の宿泊施設
住所5 Barnfield Crescent, Exeter, Devon, EX1 1QT
確認声明次の期限: 05/01/2025; 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02/10/1964
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 (24イベント)

25/02/2026

退任 Stewart Allan Varcoe (人)

Secretaryとして退任

25/02/2026

退任 Charles Leonard Gabbitass (人)

Directorとして退任

02/10/1964

会社設立

法人設立日: 1964-10-02

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

David James Leigh Gabbitass

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Charles Leonard Gabbitass

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

就任日: 06/04/2016

87.5%
The Executors Of Pamela Gabbitass

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 13/02/2021

37.5%

Officers & directors

Bruce Robert James Priday

Director

就任日: 30/12/2022

—
Derek William Parsons

Director

就任日: 02/03/2026 · 退任日: 31/12/1991

—

1件中 5–13件を表示

1 / 3

オーナーシップ・タイムライン (4の変更)

13/02/2021

退任 The Executors Of Pamela Gabbitass (人)

重要な支配権を持つ者

06/04/2016

就任 The Executors Of Pamela Gabbitass (人)

重要な支配権を持つ者

06/04/2016

就任 Charles Leonard Gabbitass (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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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

5 Barnfield Crescent

Exeter

Devon

EX1 1QT

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £43.2K

主な数字

利益/(損失)

2012£43,234
2013£84,024
2014£131,290
2015£159,427
2016£213,830
2019—
2020—
2021£11,918
2022—

総資産

2012£239,775
2013£273,392
2014£313,485
2015£334,449
2016£381,679
2019£225,450
2020£280,677
2021£292,595
2022£354,904

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2019£225,450
2020£280,677
2021£292,595
2022£354,904

Equity

2012—
2013—
2014—
2015—
2016—
2019£225,450
2020£280,677
2021£292,595
2022£354,904

Current Assets

2012£344,743
2013£364,556
2014£394,167
2015£390,975
2016£393,294
2019£179,745
2020£252,253
2021£250,893
2022£316,650

Net Current Assets Liabilities

2012£72,132
2013£88,610
2014£252,696
2015£267,284
2016£280,548
2019£106,366
2020£150,049
2021£149,020
2022£181,372

Total Assets Less Current Liabilities

2012£350,958
2013£359,993
2014£520,217
2015£525,827
2016£537,744
2019£364,912
2020£394,629
2021£385,115
2022£408,894

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2019£32,027
2020£91,700
2021£104,407
2022£138,873

Debtors

2012£343,743
2013£362,262
2014£392,737
2015£389,711
2016£391,630
2019£146,718
2020£159,553
2021£145,486
2022£176,777

Other Debtors

2012—
2013—
2014—
2015—
2016—
2019£139,752
2020£138,762
2021£129,548
2022£154,490

Creditors

2012—
2013—
2014—
2015—
2016—
2019£73,379
2020£102,204
2021£101,873
2022£135,278

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2019£17,268
2020£16,496
2021£28,053
2022£18,738

Other Creditors

2012—
2013—
2014—
2015—
2016—
2019£139
2020£3,488
2021£7,656
2022£73,151

Number Shares Allotted

2012—
20131,000
20141,000
20151,000
20161,000
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
20191,000
20201,000
20211,000
2022—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2019£1
2020£1
2021£1
2022—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201933
202035
202133
202228

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2019£24,745
2020£31,409
2021£29,787
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2019£320,583
2020£334,222
2021£344,307
2022£358,558

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2019—
2020£5,154
2021£8,604
2022—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2019£-67,357
2020£-56,357
2021£5,860
2022—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2019—
2020£11,000
2021£11,500
2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2019£11,000
2020—
2021—
2022—

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2019£24,866
2020£10,559
2021£9,972
2022—

Called Up Share Capital

2012£1,000
2013£1,000
2014£1,000
2015£1,000
2016£1,000
2019—
2020—
2021—
2022—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2019£47,919
2020£47,226
2021£46,233
2022—

Cash Bank In Hand

2012£0
2013£1,294
2014£430
2015£264
2016£664
2019—
2020—
2021—
2022—

Comprehensive Income Expense

2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021£11,918
2022—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022£17,880

Creditors Due After One Year

2012£111,183
2013£86,601
2014£198,778
2015£183,505
2016£146,767
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2012£272,611
2013£275,946
2014£141,471
2015£123,691
2016£112,746
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021£-3,479
2022—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021£-7,092
2022—

Fixed Assets

2012£278,826
2013£271,383
2014£267,521
2015£258,543
2016£257,196
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2019£13,966
2020£13,639
2021£13,564
2022£14,251

Net Assets Liabilities Including Pension Asset Liability

2012£239,775
2013£273,392
2014£313,485
2015£334,449
2016£381,679
2019—
2020—
2021—
2022—

Other Comprehensive Income Expense Net Tax

2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021£7,173
2022—

Other Debtors Due After One Year

2012£339,624
2013£344,123
2014£366,484
2015—
2016—
2019—
2020—
2021—
2022—

Other Remaining Borrowings

2012—
2013—
2014—
2015—
2016—
2019£72,453
2020£49,453
2021£38,453
2022—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022£25,509

Profit Loss Account Reserve

2012£43,234
2013£84,024
2014£131,290
2015£159,427
2016£213,830
2019—
2020—
2021—
2022—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2019£258,546
2020£244,580
2021£236,095
2022£227,522

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2019£565,163
2020£570,317
2021£571,829
2022£585,023

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2019£42,143
2020£53,940
2021£54,067
2022£53,990

Provisions For Liabilities Charges

2012—
2013£0
2014£7,954
2015£7,873
2016£9,298
2019—
2020—
2021—
2022—

Revaluation Reserve

2012£195,541
2013£188,368
2014£181,195
2015£174,022
2016£166,849
2019—
2020—
2021—
2022—

Secured Debts

2012£111,183
2013£139,168
2014£118,452
2015£118,554
2016£68,889
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2012£1,000
2013£1,000
2014£1,000
2015£1,000
2016£1,000
2019—
2020—
2021—
2022—

Shareholder Funds

2012£239,775
2013£273,392
2014£313,485
2015£334,449
2016£381,679
2019—
2020—
2021—
2022—

Stocks Inventory

2012£1,000
2013£1,000
2014£1,000
2015£1,000
2016£1,000
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2012£278,826
2013£271,383
2014£267,521
2015£258,543
2016£257,196
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2012—
2013£5,022
2014£9,364
2015£3,972
2016£12,166
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£504,197
2013£509,219
2014£518,583
2015£522,555
2016£534,721
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2012£225,371
2013£237,836
2014£251,062
2015£264,012
2016£277,525
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£12,465
2014£13,226
2015£12,950
2016£13,513
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2019£10,899
2020£18,542
2021£8,501
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2019—
2020—
2021—
2022£13,194

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2019£97,319
2020£60,012
2021£27,876
2022—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2019£1,000
2020£1,000
2021£1,000
2022£1,000

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2019£6,966
2020£20,791
2021£15,938
2022£22,287
メートル201220132014201520162019202020212022
利益/(損失)£43,234£84,024£131,290£159,427£213,830——£11,918—
総資産£239,775£273,392£313,485£334,449£381,679£225,450£280,677£292,595£354,904
Net Assets Liabilities—————£225,450£280,677£292,595£354,904
Equity—————£225,450£280,677£292,595£354,904
Current Assets£344,743£364,556£394,167£390,975£393,294£179,745£252,253£250,893£316,650
Net Current Assets Liabilities£72,132£88,610£252,696£267,284£280,548£106,366£150,049£149,020£181,372
Total Assets Less Current Liabilities£350,958£359,993£520,217£525,827£537,744£364,912£394,629£385,115£408,894
Cash Bank On Hand—————£32,027£91,700£104,407£138,873
Debtors£343,743£362,262£392,737£389,711£391,630£146,718£159,553£145,486£176,777
Other Debtors—————£139,752£138,762£129,548£154,490
Creditors—————£73,379£102,204£101,873£135,278
Trade Creditors Trade Payables—————£17,268£16,496£28,053£18,738
Other Creditors—————£139£3,488£7,656£73,151
Number Shares Allotted—1,0001,0001,0001,000————
Number Shares Issued Fully Paid—————1,0001,0001,000—
Par Value Share—£1£1£1£1£1£1£1—
Average Number Employees During Period—————33353328
Accrued Liabilities—————£24,745£31,409£29,787—
Accumulated Depreciation Impairment Property Plant Equipment—————£320,583£334,222£344,307£358,558
Additions Other Than Through Business Combinations Property Plant Equipment——————£5,154£8,604—
Amount Specific Advance Or Credit Directors—————£-67,357£-56,357£5,860—
Amount Specific Advance Or Credit Made In Period Directors——————£11,000£11,500—
Amount Specific Advance Or Credit Repaid In Period Directors—————£11,000———
Bank Borrowings—————£24,866£10,559£9,972—
Called Up Share Capital£1,000£1,000£1,000£1,000£1,000————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment—————£47,919£47,226£46,233—
Cash Bank In Hand£0£1,294£430£264£664————
Comprehensive Income Expense———————£11,918—
Corporation Tax Payable————————£17,880
Creditors Due After One Year£111,183£86,601£198,778£183,505£146,767————
Creditors Due Within One Year£272,611£275,946£141,471£123,691£112,746————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£-3,479—
Disposals Property Plant Equipment———————£-7,092—
Fixed Assets£278,826£271,383£267,521£258,543£257,196————
Increase From Depreciation Charge For Year Property Plant Equipment—————£13,966£13,639£13,564£14,251
Net Assets Liabilities Including Pension Asset Liability£239,775£273,392£313,485£334,449£381,679————
Other Comprehensive Income Expense Net Tax———————£7,173—
Other Debtors Due After One Year£339,624£344,123£366,484——————
Other Remaining Borrowings—————£72,453£49,453£38,453—
Other Taxation Social Security Payable————————£25,509
Profit Loss Account Reserve£43,234£84,024£131,290£159,427£213,830————
Property Plant Equipment—————£258,546£244,580£236,095£227,522
Property Plant Equipment Gross Cost—————£565,163£570,317£571,829£585,023
Provisions For Liabilities Balance Sheet Subtotal—————£42,143£53,940£54,067£53,990
Provisions For Liabilities Charges—£0£7,954£7,873£9,298————
Revaluation Reserve£195,541£188,368£181,195£174,022£166,849————
Secured Debts£111,183£139,168£118,452£118,554£68,889————
Share Capital Allotted Called Up Paid£1,000£1,000£1,000£1,000£1,000————
Shareholder Funds£239,775£273,392£313,485£334,449£381,679————
Stocks Inventory£1,000£1,000£1,000£1,000£1,000————
Tangible Fixed Assets£278,826£271,383£267,521£258,543£257,196————
Tangible Fixed Assets Additions—£5,022£9,364£3,972£12,166————
Tangible Fixed Assets Cost Or Valuation£504,197£509,219£518,583£522,555£534,721————
Tangible Fixed Assets Depreciation£225,371£237,836£251,062£264,012£277,525————
Tangible Fixed Assets Depreciation Charged In Period—£12,465£13,226£12,950£13,513————
Taxation Social Security Payable—————£10,899£18,542£8,501—
Total Additions Including From Business Combinations Property Plant Equipment————————£13,194
Total Borrowings—————£97,319£60,012£27,876—
Total Inventories—————£1,000£1,000£1,000£1,000
Trade Debtors Trade Receivables—————£6,966£20,791£15,938£22,287

書類

Liquidation In Administration Court Order Ending Administration

02/03/2026

表示

Termination of secretary appointment

25/02/2026

表示

Termination of director appointment

25/02/2026

表示

Liquidation In Administration Extension Of Period

12/02/2026

表示

Liquidation In Administration Progress Report

04/02/2026

表示

Annual Accounts

会計期間終了日: 31/03/2022

ファイルされた31/03/2022

表示

Annual Accounts

会計期間終了日: 31/03/2021

ファイルされた31/03/2021

表示

Annual Accounts

会計期間終了日: 31/03/2020

ファイルされた31/03/2020

表示

Annual Accounts

会計期間終了日: 31/03/2019

ファイルされた31/03/2019

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDLAETITIA BONTEMPS🇬🇧LAHER, Anisa MayetSARAH SOIZIC CHRISTINE BARILLOT
流動比率(2016)流動比率
3.49×
損益 前年比(2015 vs 2016)損益 前年比
+34.1%
ROA(当期純利益)(2021)ROA(当期純利益)
4.1%
自己資本比率(2022)自己資本比率
100%
総資産 前年比(2021 vs 2022)総資産 前年比
+21.3%

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(2012 vs 2013)
+94.3%
総資産 前年比(2012 vs 2013)
+14%
流動純資産 前年比(2012 vs 2013)
+22.8%
損益 前年比(2013 vs 2014)
+56.3%
総資産 前年比(2013 vs 2014)
+14.7%
流動純資産 前年比(2013 vs 2014)
+185.2%
損益 前年比(2014 vs 2015)
+21.4%
  1. –
  2. –
  3. –MANNAREST LIMITED
総資産 前年比(2014 vs 2015)
+6.7%
流動純資産 前年比(2014 vs 2015)
+5.8%
損益 前年比(2015 vs 2016)
+34.1%
総資産 前年比(2015 vs 2016)
+14.1%
流動純資産 前年比(2015 vs 2016)
+5%
総資産 前年比(2016 vs 2019)
-40.9%
流動純資産 前年比(2016 vs 2019)
-62.1%
総資産 前年比(2019 vs 2020)
+24.5%
流動純資産 前年比(2019 vs 2020)
+41.1%
総資産 前年比(2020 vs 2021)
+4.2%
流動純資産 前年比(2020 vs 2021)
-0.7%
総資産 前年比(2021 vs 2022)
+21.3%
流動純資産 前年比(2021 vs 2022)
+21.7%
総資産 CAGR(2012–2022)
+5%

効率・収益性

ROA(当期純利益)(2012)
18%
ROA(当期純利益)(2013)
30.7%
ROA(当期純利益)(2014)
41.9%
ROA(当期純利益)(2015)
47.7%
ROA(当期純利益)(2016)
56%
ROA(当期純利益)(2021)
4.1%
従業員一人当たり損益(2021)
£361

運転資本・流動性

流動比率(2012)
1.26×
流動純資産(2012)
£72,132
流動比率(2013)
1.32×
流動純資産(2013)
£88,610
流動比率(2014)
2.79×
流動純資産(2014)
£252,696
流動比率(2015)
3.16×
流動純資産(2015)
£267,284
流動比率(2016)
3.49×
流動純資産(2016)
£280,548
流動純資産(2019)
£106,366
流動純資産(2020)
£150,049
流動純資産(2021)
£149,020
流動純資産(2022)
£181,372

資本構成

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%
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