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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

MARTIN'S CONSTRUCTIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•清算
流動比率(2016)流動比率
1.31×
損益 前年比(2015 vs 2016)損益 前年比
+2,230.2%
ROA(当期純利益)(2016)ROA(当期純利益)
100%

概要

国名🇬🇧イギリス
ステータス清算
登録番号08499794
設立23/04/2013
目的その他専門的建設活動(n.e.c.
住所C/O Btg Begbies Traynor Units 1 To 3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
確認声明次の期限: 25/05/2023; 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23/04/2013
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)

10/06/2026

住所更新

C/O Btg Begbies Traynor Units 1 To 3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, Sp3 4UF

01/08/2023

住所更新

5 Prospect House Meridians Cross, Ocean Way, Southampton, So14 3TJ

23/04/2013

就任 Martynas Savickas (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

Ieva Savickiene

25–50% shares · 25–50% voting rights

就任日: 01/08/2021

37.5%
Ieva Martynas Savickiene

25–50% shares · 25–50% voting rights

就任日: 01/08/2021

37.5%

Officers & directors

Martynas Savickas

Director

就任日: 23/04/2013

—

オーナーシップ・タイムライン (3の変更)

01/08/2021

就任 Ieva Savickiene (人)

重要な支配権を持つ者

01/08/2021

就任 Ieva Martynas Savickiene (人)

重要な支配権を持つ者

01/06/2016

就任 Ieva Martynas Savickiene (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

C/O Btg Begbies Traynor Units 1 To 3 Hilltop Business Park

Devizes Road

Salisbury

Wiltshire

SP3 4UF

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £1.9K

主な数字

利益/(損失)

2014£1,880
2015£1,880
2016£43,807
2017—
2018—
2019—
2020—
2021—
2022—

総資産

2014£1,881
2015£1,881
2016£43,808
2017£97,807
2018£179,959
2019£164,965
2020£168,732
2021£184,334
2022£204,767

Net Assets Liabilities

2014—
2015—
2016—
2017£97,807
2018£179,959
2019£164,965
2020£168,732
2021£184,334
2022£204,767

Equity

2014—
2015—
2016—
2017£97,807
2018£179,959
2019£164,965
2020£168,732
2021£184,334
2022£204,767

Current Assets

2014£23,517
2015£19,329
2016£43,376
2017£113,047
2018£227,830
2019£169,947
2020£216,453
2021£223,668
2022£539,069

Net Current Assets Liabilities

2014£1,881
2015£1,881
2016£10,290
2017£54,766
2018£129,424
2019£90,148
2020£81,608
2021£96,835
2022£410,060

Total Assets Less Current Liabilities

2014£1,881
2015£1,881
2016£48,940
2017£97,807
2018£210,022
2019£185,130
2020£180,219
2021£193,378
2022£456,598

Cash Bank On Hand

2014—
2015—
2016—
2017£109,594
2018£174,459
2019£65,112
2020£59,864
2021£29,814
2022£336,878

Debtors

2014£15,447
2015£-4,721
2016£728
2017£3,453
2018£53,371
2019£104,835
2020£156,589
2021£193,854
2022£202,191

Other Debtors

2014—
2015—
2016—
2017£0
2018£12,473
2019£25,264
2020£18,200
2021£24,194
2022£4,865

Creditors

2014—
2015—
2016—
2017£58,281
2018£98,406
2019£79,799
2020£134,845
2021£9,044
2022£251,831

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£19,646
2018£9,880
2019£10,123
2020£6,471
2021£69,999
2022£49,513

Other Creditors

2014—
2015—
2016—
2017£9,417
2018£38,417
2019£30,417
2020£66,717
2021£0
2022£250,000

Number Shares Allotted

20141
20151
20162
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2014—
2015—
2016—
20173
20183
20194
20204
20214
20224

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£29,913
2018£49,904
2019£70,803
2020£91,180
2021£64,299
2022£70,605

Amounts Owed By Associates

2014—
2015—
2016—
2017—
2018—
2019£0
2020£44,000
2021£158,700
2022£163,700

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£35,059

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2014£8,070
2015£24,050
2016£42,648
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year

2014—
2015£0
2016£5,132
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2014£21,636
2015£17,448
2016£33,086
2017—
2018—
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£36,219
2022—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£76,886
2022—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£0
2018£30,063
2019£20,165
2020£11,487
2021£9,044
2022£1,831

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£16,395
2018£19,991
2019£20,899
2020£20,378
2021£9,338
2022£6,306

Net Assets Liabilities Including Pension Asset Liability

2014£1,881
2015£1,881
2016£43,808
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£29,218
2018£32,215
2019£15,143
2020£36,472
2021£24,514
2022£21,989

Profit Loss Account Reserve

2014£1,880
2015£1,880
2016£43,807
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2014—
2015—
2016—
2017£43,041
2018£80,598
2019£94,982
2020£98,611
2021£96,543
2022£46,538

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£110,511
2018£144,886
2019£169,413
2020£187,723
2021£110,837
2022£110,837

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2014£1,881
2015£1,881
2016£43,808
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2014—
2015£38,650
2016£38,650
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2014—
2015£44,559
2016£12,000
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£44,559
2016£56,559
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2014—
2015£5,909
2016£13,518
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£5,909
2016£7,609
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£53,952
2018£34,375
2019£24,527
2020£18,310
2021—
2022—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£3,453
2018£40,898
2019£79,571
2020£94,389
2021£10,960
2022£33,626
メートル201420152016201720182019202020212022
利益/(損失)£1,880£1,880£43,807——————
総資産£1,881£1,881£43,808£97,807£179,959£164,965£168,732£184,334£204,767
Net Assets Liabilities———£97,807£179,959£164,965£168,732£184,334£204,767
Equity———£97,807£179,959£164,965£168,732£184,334£204,767
Current Assets£23,517£19,329£43,376£113,047£227,830£169,947£216,453£223,668£539,069
Net Current Assets Liabilities£1,881£1,881£10,290£54,766£129,424£90,148£81,608£96,835£410,060
Total Assets Less Current Liabilities£1,881£1,881£48,940£97,807£210,022£185,130£180,219£193,378£456,598
Cash Bank On Hand———£109,594£174,459£65,112£59,864£29,814£336,878
Debtors£15,447£-4,721£728£3,453£53,371£104,835£156,589£193,854£202,191
Other Debtors———£0£12,473£25,264£18,200£24,194£4,865
Creditors———£58,281£98,406£79,799£134,845£9,044£251,831
Trade Creditors Trade Payables———£19,646£9,880£10,123£6,471£69,999£49,513
Other Creditors———£9,417£38,417£30,417£66,717£0£250,000
Number Shares Allotted112——————
Par Value Share£1£1£1——————
Average Number Employees During Period———334444
Accumulated Depreciation Impairment Property Plant Equipment———£29,913£49,904£70,803£91,180£64,299£70,605
Amounts Owed By Associates—————£0£44,000£158,700£163,700
Bank Borrowings Overdrafts———————£0£35,059
Called Up Share Capital£1£1£1——————
Cash Bank In Hand£8,070£24,050£42,648——————
Creditors Due After One Year—£0£5,132——————
Creditors Due Within One Year£21,636£17,448£33,086——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£36,219—
Disposals Property Plant Equipment———————£76,886—
Finance Lease Liabilities Present Value Total———£0£30,063£20,165£11,487£9,044£1,831
Increase From Depreciation Charge For Year Property Plant Equipment———£16,395£19,991£20,899£20,378£9,338£6,306
Net Assets Liabilities Including Pension Asset Liability£1,881£1,881£43,808——————
Other Taxation Social Security Payable———£29,218£32,215£15,143£36,472£24,514£21,989
Profit Loss Account Reserve£1,880£1,880£43,807——————
Property Plant Equipment———£43,041£80,598£94,982£98,611£96,543£46,538
Property Plant Equipment Gross Cost———£110,511£144,886£169,413£187,723£110,837£110,837
Share Capital Allotted Called Up Paid£1£1£1——————
Shareholder Funds£1,881£1,881£43,808——————
Tangible Fixed Assets—£38,650£38,650——————
Tangible Fixed Assets Additions—£44,559£12,000——————
Tangible Fixed Assets Cost Or Valuation—£44,559£56,559——————
Tangible Fixed Assets Depreciation—£5,909£13,518——————
Tangible Fixed Assets Depreciation Charged In Period—£5,909£7,609——————
Total Additions Including From Business Combinations Property Plant Equipment———£53,952£34,375£24,527£18,310——
Trade Debtors Trade Receivables———£3,453£40,898£79,571£94,389£10,960£33,626

書類

Change of registered office address

10/06/2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

10/06/2026

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Liquidators' statement of receipts and payments to 3 April 2025

02/06/2025

表示

Liquidators' statement of receipts and payments to 3 April 2024

11/06/2024

表示

Statement of affairs

26/04/2023

表示

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2023-04-04

26/04/2023

表示

Appointment of a voluntary liquidator

26/04/2023

表示

Change of registered office address

20/04/2023

表示

Total exemption full accounts made up to 30 April 2022

31/01/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCATHERINE MESSMERYUSIMI PRIETORob Owens
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
+11.1%

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(2015 vs 2016)
+2,230.2%
総資産 前年比(2015 vs 2016)
+2,229%
流動純資産 前年比(2015 vs 2016)
+447%
総資産 前年比(2016 vs 2017)
+123.3%
流動純資産 前年比(2016 vs 2017)
+432.2%
総資産 前年比(2017 vs 2018)
+84%
流動純資産 前年比(2017 vs 2018)
+136.3%
  1. –
  2. –
  3. –MARTIN'S CONSTRUCTIONS LTD
総資産 前年比(2018 vs 2019)
-8.3%
流動純資産 前年比(2018 vs 2019)
-30.3%
総資産 前年比(2019 vs 2020)
+2.3%
流動純資産 前年比(2019 vs 2020)
-9.5%
総資産 前年比(2020 vs 2021)
+9.2%
流動純資産 前年比(2020 vs 2021)
+18.7%
総資産 前年比(2021 vs 2022)
+11.1%
流動純資産 前年比(2021 vs 2022)
+323.5%
総資産 CAGR(2014–2022)
+79.7%

効率・収益性

ROA(当期純利益)(2014)
99.9%
ROA(当期純利益)(2015)
99.9%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2014)
1.09×
流動純資産(2014)
£1,881
流動比率(2015)
1.11×
流動純資産(2015)
£1,881
流動比率(2016)
1.31×
流動純資産(2016)
£10,290
流動純資産(2017)
£54,766
流動純資産(2018)
£129,424
流動純資産(2019)
£90,148
流動純資産(2020)
£81,608
流動純資産(2021)
£96,835
流動純資産(2022)
£410,060

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%
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