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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

MICOM ENGINEERING 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05308722
設立09/12/2004
目的機械加工
住所Unit 7, The Street Industrial Estate, Heybridge Maldon, Essex, CM9 4XB
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.)
ステータスアクティブ
登録日09/12/2004
登録機関Companies House
登録資本金£98

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (21イベント)

27/06/2025

就任 Gordon George Watt (人)

Directorとして就任

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

09/12/2004

会社設立

法人設立日: 2004-12-09

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

Minh Ltd

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

就任日: 27/06/2022

87.5%
Paul Webber

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

就任日: 06/04/2016 · 退任日: 27/06/2022

87.5%
Pamela Webber

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

就任日: 06/04/2016 · 退任日: 27/06/2022

87.5%

Officers & directors

Gordon George Watt

Director

就任日: 27/06/2025

—

オーナーシップ・タイムライン (5の変更)

27/06/2022

就任 Minh Ltd (会社)

owns or controls

27/06/2022

退任 Paul Webber (人)

重要な支配権を持つ者

06/04/2016

就任 Pamela Webber (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

Unit 7

The Street Industrial Estate

Heybridge Maldon

Essex

CM9 4XB

財務

主な数値は年次決算提出資料より。

通貨を変換

2007

利益/(損失): £61.8K

主な数字

利益/(損失)

2007£61,770
2008£138,943
2009£198,951
2010£104,153
2011£98,752
2012£90,754
2013£137,514
2014£143,558
2015—
2016£217,365
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2007£61,772
2008£138,945
2009£198,953
2010£98,753
2011£98,754
2012£90,756
2013£137,516
2014£143,560
2015£175,426
2016£217,367
2017£199,398
2018£210,610
2019£241,513
2020£308,995
2021£339,377
2022£367,094
2023£469,346
2024£535,901
2025£571,898

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£199,398
2018£210,610
2019£241,513
2020£308,995
2021£339,377
2022£367,094
2023£469,346
2024£535,901
2025£571,898

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£199,398
2018£210,610
2019£241,513
2020£308,995
2021£339,377
2022£367,094
2023£469,346
2024£535,901
2025£571,898

Current Assets

2007£204,231
2008£240,708
2009£237,150
2010£243,120
2011£239,001
2012£238,720
2013£294,384
2014£259,387
2015£296,036
2016£355,209
2017£268,145
2018£310,238
2019£375,361
2020£418,459
2021£476,448
2022£505,975
2023£600,447
2024£1,083,553
2025£1,457,990

Net Current Assets Liabilities

2007£-13,592
2008£9,743
2009£43,005
2010£-42,776
2011£-42,775
2012£-25,442
2013£27,527
2014£22,696
2015£51,655
2016£66,435
2017£48,655
2018£88,364
2019£114,801
2020£162,345
2021£200,501
2022£244,603
2023£365,782
2024£676,498
2025£872,690

Total Assets Less Current Liabilities

2007£487,929
2008£504,270
2009£487,924
2010£348,746
2011£348,746
2012£269,794
2013£290,616
2014£272,208
2015£280,877
2016£331,082
2017£274,420
2018£320,561
2019£310,859
2020£427,626
2021£420,820
2022£457,740
2023£546,948
2024£944,953
2025£1,098,677

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£57,715
2018£80,736
2019£114,765
2020£151,617
2021£206,686
2022£181,761
2023£279,498
2024£6,689
2025£48,811

Debtors

2007£171,694
2008£188,199
2009£203,937
2010£167,752
2011£176,482
2012£182,757
2013£238,643
2014£153,378
2015—
2016£234,523
2017£210,430
2018£219,822
2019£251,801
2020£263,047
2021£265,967
2022£320,419
2023£317,154
2024£1,016,864
2025£1,349,179

Other Debtors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£31,577
2018£28,818
2019£26,059
2020£22,886
2021£13,795
2022£15,680
2023£28,890
2024£76,838
2025£372,397

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£42,949
2018£221,874
2019£260,560
2020£256,114
2021£41,430
2022£51,665
2023£44,422
2024£347,038
2025£474,915

Trade Creditors Trade Payables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£70,842
2018£84,687
2019£95,513
2020£108,876
2021£91,833
2022£160,689
2023£122,168
2024£169,035
2025£117,490

Other Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£43,108
2018£33,556
2019£37,184
2020£47,605
2021£0
2022£0
2023£19,323
2024£201,205
2025£137,846

Number Shares Allotted

2007—
2008—
2009—
2010—
20112
20122
20132
20142
2015—
20165
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2007—
2008—
2009—
2010—
2011£1
2012£1
2013£1
2014£2
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
201715
201815
201914
202014
202114
202215
202314
2024£0
2025£0

Accruals Deferred Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£20,956
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£77,637
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£240,452
2018£240,452
2019£240,452
2020£240,452
2021£240,452
2022£240,452
2023£240,452
2024£240,452
2025£240,452

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£300,827
2018£336,966
2019£388,488
2020£433,451
2021£475,901
2022£507,872
2023£566,254
2024£608,722
2025£672,808

Additions Other Than Through Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£68,557
2018—
2019£120,745
2020—
2021£35,269
2022—
2023—
2024—
2025—

Advances Credits Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£6,333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£6,982
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Related Parties

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£700,000
2025£700,000

Amount Specific Advance Or Credit Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2,601
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2,601
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6,333
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2,083
2018—
2019—
2020—
2021£0
2022£35,000
2023—
2024—
2025—

Bank Borrowings Overdrafts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£25,099
2024£145,833
2025£337,069

Bank Borrowings Overdrafts Secured

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£53,084
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Loans Overdrafts After One Year

2007£216,001
2008£172,001
2009£138,001
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Overdrafts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25,000
2018£2,084
2019£4
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2007£2
2008£2
2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£217,367
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2007£26,437
2008£46,409
2009£27,113
2010£68,943
2011£56,169
2012£48,963
2013£51,061
2014£96,329
2015—
2016£120,686
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15,780
2018—
2019—
2020—
2021—
2022—
2023£47,860
2024—
2025—

Creditors Due After One Year

2007—
2008—
2009—
2010—
2011£228,439
2012£158,352
2013£128,877
2014£102,573
2015£57,659
2016£74,041
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2007£411,348
2008£348,160
2009£274,211
2010£290,581
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011£281,776
2012£264,162
2013£266,857
2014£236,691
2015£251,389
2016£288,774
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2007£217,823
2008£230,965
2009£194,145
2010£271,382
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors Due After One Year

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£24,831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£40,866
2018£67,039
2019£34,843
2020£70,480
2021£41,430
2022£16,665
2023—
2024—
2025—

Fixed Assets

2007£501,521
2008£494,527
2009£444,919
2010£444,659
2011£391,521
2012£295,236
2013£263,089
2014£249,512
2015£229,222
2016£264,647
2017£225,765
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£200,475
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£20,012
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£42,113
2018£36,139
2019£51,522
2020£44,963
2021£42,451
2022£31,971
2023£49,257
2024£42,468
2025£64,086

Instalment Debts Due After5 Years

2007—
2008—
2009—
2010—
2011£52,084
2012£27,083
2013£2,084
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Instalment Debts Falling Due After5 Years

2007£30,000
2008£20,000
2009£10,000
2010£27,083
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Assets

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£20,012
2018—
2019—
2020—
2021£0
2022£0
2023£0
2024£0
2025£0

Intangible Assets Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£240,452
2018£240,452
2019£240,452
2020£240,452
2021£240,452
2022£240,452
2023£240,452
2024£240,452
2025£240,452

Intangible Fixed Assets

2007£220,412
2008£200,372
2009£180,332
2010£160,292
2011£140,252
2012£120,212
2013£100,172
2014£80,132
2015—
2016£40,052
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2007£40,080
2008£60,120
2009£80,160
2010£100,200
2011—
2012—
2013—
2014£180,360
2015—
2016£220,440
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2007£20,040
2008£20,040
2009£20,040
2010£20,040
2011—
2012—
2013—
2014£20,040
2015—
2016£20,040
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2007£240,452
2008£240,452
2009£240,452
2010£240,452
2011—
2012—
2013—
2014£240,452
2015—
2016£240,452
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2007£61,772
2008£138,945
2009£198,953
2010£98,753
2011£98,754
2012£90,756
2013£137,516
2014£143,560
2015£175,426
2016£217,367
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Non- Instalment Debts Falling Due After5 Years

2007£152,084
2008£128,084
2009£104,084
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
20165
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2007£11,452
2008£7,451
2009£60,170
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors After One Year

2007£183,895
2008£168,708
2009£136,210
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£23,500
2024—
2025—

Other Disposals Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£23,500
2024—
2025—

Other Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£36,692
2018—
2019—
2020—
2021—
2022—
2023£46,814
2024£62,854
2025£73,000

Prepayments Accrued Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4,644
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£7,008
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2007£61,770
2008£138,943
2009£198,951
2010£104,153
2011£98,752
2012£90,754
2013£137,514
2014£143,558
2015—
2016£217,365
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£205,753
2018£232,197
2019£196,058
2020£265,281
2021£220,319
2022£213,137
2023£181,166
2024£268,455
2025£225,987

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£533,024
2018£533,024
2019£653,769
2020£653,769
2021£689,038
2022£689,038
2023£834,709
2024£834,709
2025£1,017,295

Provisions For Liabilities Balance Sheet Subtotal

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£32,073
2018£42,912
2019£34,503
2020£48,151
2021—
2022—
2023£33,180
2024£62,014
2025£51,864

Provisions For Liabilities Charges

2007£14,809
2008£17,165
2009£14,760
2010£21,661
2011£21,553
2012£20,686
2013£24,223
2014£26,075
2015£26,836
2016£39,674
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2007—
2008—
2009—
2010£162,450
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£2
2015—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2007£61,772
2008£138,945
2009£198,953
2010£104,155
2011£98,754
2012£90,756
2013£137,516
2014£143,560
2015£175,426
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2007£6,100
2008£6,100
2009£6,100
2010£6,425
2011£6,350
2012£7,000
2013£4,680
2014£9,680
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2007£281,109
2008£294,155
2009£264,587
2010£284,367
2011£251,269
2012£175,024
2013£162,917
2014£169,380
2015—
2016£224,595
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2007£47,750
2008—
2009£70,800
2010—
2011—
2012—
2013—
2014£22,535
2015—
2016£24,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2007£322,115
2008£369,865
2009£369,865
2010£414,796
2011—
2012—
2013—
2014£374,687
2015—
2016£464,467
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2007£75,710
2008£105,278
2009£142,599
2010£163,526
2011—
2012—
2013—
2014£205,558
2015—
2016£258,714
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014£22,786
2015—
2016£37,331
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2007£34,704
2008£29,568
2009£46,249
2010£33,097
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£12,125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2007—
2008—
2009£-8,928
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2007—
2008—
2009£-25,869
2010—
2011—
2012—
2013—
2014—
2015—
2016£17,636
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£40,013
2022£38,981
2023—
2024—
2025—

Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£61,626
2019£92,664
2020£67,227
2021£42,528
2022£36,578
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£136,546
2024—
2025£182,586

Total Inventories

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9,680
2018£9,680
2019£8,795
2020£3,795
2021£3,795
2022£3,795
2023£3,795
2024—
2025—

Trade Debtors Trade Receivables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£178,853
2018£191,004
2019£225,742
2020£240,161
2021£247,528
2022£304,739
2023£288,264
2024£240,026
2025£276,782

Value-added Tax Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£36,118
2022£39,994
2023—
2024—
2025—

Value Shares Allotted

2007—
2008—
2009—
2010—
2011£2
2012£2
2013£2
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£98
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
メートル2007200820092010201120122013201420152016201720182019202020212022202320242025
利益/(損失)£61,770£138,943£198,951£104,153£98,752£90,754£137,514£143,558—£217,365—————————
総資産£61,772£138,945£198,953£98,753£98,754£90,756£137,516£143,560£175,426£217,367£199,398£210,610£241,513£308,995£339,377£367,094£469,346£535,901£571,898
Net Assets Liabilities——————————£199,398£210,610£241,513£308,995£339,377£367,094£469,346£535,901£571,898
Equity——————————£199,398£210,610£241,513£308,995£339,377£367,094£469,346£535,901£571,898
Current Assets£204,231£240,708£237,150£243,120£239,001£238,720£294,384£259,387£296,036£355,209£268,145£310,238£375,361£418,459£476,448£505,975£600,447£1,083,553£1,457,990
Net Current Assets Liabilities£-13,592£9,743£43,005£-42,776£-42,775£-25,442£27,527£22,696£51,655£66,435£48,655£88,364£114,801£162,345£200,501£244,603£365,782£676,498£872,690
Total Assets Less Current Liabilities£487,929£504,270£487,924£348,746£348,746£269,794£290,616£272,208£280,877£331,082£274,420£320,561£310,859£427,626£420,820£457,740£546,948£944,953£1,098,677
Cash Bank On Hand——————————£57,715£80,736£114,765£151,617£206,686£181,761£279,498£6,689£48,811
Debtors£171,694£188,199£203,937£167,752£176,482£182,757£238,643£153,378—£234,523£210,430£219,822£251,801£263,047£265,967£320,419£317,154£1,016,864£1,349,179
Other Debtors——————————£31,577£28,818£26,059£22,886£13,795£15,680£28,890£76,838£372,397
Creditors——————————£42,949£221,874£260,560£256,114£41,430£51,665£44,422£347,038£474,915
Trade Creditors Trade Payables——————————£70,842£84,687£95,513£108,876£91,833£160,689£122,168£169,035£117,490
Other Creditors——————————£43,108£33,556£37,184£47,605£0£0£19,323£201,205£137,846
Number Shares Allotted————2222—5—————————
Par Value Share————£1£1£1£2—£1—————————
Average Number Employees During Period——————————15151414141514£0£0
Accruals Deferred Income————————£20,956——————————
Accrued Liabilities——————————————£77,637————
Accumulated Amortisation Impairment Intangible Assets——————————£240,452£240,452£240,452£240,452£240,452£240,452£240,452£240,452£240,452
Accumulated Depreciation Impairment Property Plant Equipment——————————£300,827£336,966£388,488£433,451£475,901£507,872£566,254£608,722£672,808
Additions Other Than Through Business Combinations Property Plant Equipment——————————£68,557—£120,745—£35,269————
Advances Credits Directors—————————£6,333—————————
Advances Credits Made In Period Directors—————————£6,982—————————
Amounts Owed By Related Parties————————————————£0£700,000£700,000
Amount Specific Advance Or Credit Directors——————————£2,601————————
Amount Specific Advance Or Credit Made In Period Directors——————————£2,601————————
Amount Specific Advance Or Credit Repaid In Period Directors——————————£6,333————————
Bank Borrowings——————————£2,083———£0£35,000———
Bank Borrowings Overdrafts———————————————£0£25,099£145,833£337,069
Bank Borrowings Overdrafts Secured—————————£53,084—————————
Bank Loans Overdrafts After One Year£216,001£172,001£138,001————————————————
Bank Overdrafts——————————£25,000£2,084£4——————
Called Up Share Capital£2£2£2£2£2£2£2£2—£2—————————
Capital Employed—————————£217,367—————————
Cash Bank In Hand£26,437£46,409£27,113£68,943£56,169£48,963£51,061£96,329—£120,686—————————
Corporation Tax Payable——————————£15,780—————£47,860——
Creditors Due After One Year————£228,439£158,352£128,877£102,573£57,659£74,041—————————
Creditors Due After One Year Total Noncurrent Liabilities£411,348£348,160£274,211£290,581———————————————
Creditors Due Within One Year————£281,776£264,162£266,857£236,691£251,389£288,774—————————
Creditors Due Within One Year Total Current Liabilities£217,823£230,965£194,145£271,382———————————————
Debtors Due After One Year—————————£24,831—————————
Finance Lease Liabilities Present Value Total——————————£40,866£67,039£34,843£70,480£41,430£16,665———
Fixed Assets£501,521£494,527£444,919£444,659£391,521£295,236£263,089£249,512£229,222£264,647£225,765————————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————————£200,475————————
Increase From Amortisation Charge For Year Intangible Assets——————————£20,012————————
Increase From Depreciation Charge For Year Property Plant Equipment——————————£42,113£36,139£51,522£44,963£42,451£31,971£49,257£42,468£64,086
Instalment Debts Due After5 Years————£52,084£27,083£2,084————————————
Instalment Debts Falling Due After5 Years£30,000£20,000£10,000£27,083———————————————
Intangible Assets——————————£20,012———£0£0£0£0£0
Intangible Assets Gross Cost——————————£240,452£240,452£240,452£240,452£240,452£240,452£240,452£240,452£240,452
Intangible Fixed Assets£220,412£200,372£180,332£160,292£140,252£120,212£100,172£80,132—£40,052—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£40,080£60,120£80,160£100,200———£180,360—£220,440—————————
Intangible Fixed Assets Amortisation Charged In Period£20,040£20,040£20,040£20,040———£20,040—£20,040—————————
Intangible Fixed Assets Cost Or Valuation£240,452£240,452£240,452£240,452———£240,452—£240,452—————————
Net Assets Liabilities Including Pension Asset Liability£61,772£138,945£198,953£98,753£98,754£90,756£137,516£143,560£175,426£217,367—————————
Non- Instalment Debts Falling Due After5 Years£152,084£128,084£104,084————————————————
Number Shares Allotted Increase Decrease During Period—————————5—————————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£11,452£7,451£60,170————————————————
Other Creditors After One Year£183,895£168,708£136,210————————————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————————£23,500——
Other Disposals Property Plant Equipment————————————————£23,500——
Other Taxation Social Security Payable——————————£36,692—————£46,814£62,854£73,000
Prepayments Accrued Income——————————————£4,644————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£7,008——————————
Profit Loss Account Reserve£61,770£138,943£198,951£104,153£98,752£90,754£137,514£143,558—£217,365—————————
Property Plant Equipment——————————£205,753£232,197£196,058£265,281£220,319£213,137£181,166£268,455£225,987
Property Plant Equipment Gross Cost——————————£533,024£533,024£653,769£653,769£689,038£689,038£834,709£834,709£1,017,295
Provisions For Liabilities Balance Sheet Subtotal——————————£32,073£42,912£34,503£48,151——£33,180£62,014£51,864
Provisions For Liabilities Charges£14,809£17,165£14,760£21,661£21,553£20,686£24,223£26,075£26,836£39,674—————————
Secured Debts———£162,450———————————————
Share Capital Allotted Called Up Paid———————£2—£2—————————
Shareholder Funds£61,772£138,945£198,953£104,155£98,754£90,756£137,516£143,560£175,426——————————
Stocks Inventory£6,100£6,100£6,100£6,425£6,350£7,000£4,680£9,680———————————
Tangible Fixed Assets£281,109£294,155£264,587£284,367£251,269£175,024£162,917£169,380—£224,595—————————
Tangible Fixed Assets Additions£47,750—£70,800————£22,535—£24,000—————————
Tangible Fixed Assets Cost Or Valuation£322,115£369,865£369,865£414,796———£374,687—£464,467—————————
Tangible Fixed Assets Depreciation£75,710£105,278£142,599£163,526———£205,558—£258,714—————————
Tangible Fixed Assets Depreciation Charged In Period———————£22,786—£37,331—————————
Tangible Fixed Assets Depreciation Charge For Period£34,704£29,568£46,249£33,097———————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————————£12,125—————————
Tangible Fixed Assets Depreciation Disposals——£-8,928————————————————
Tangible Fixed Assets Disposals——£-25,869——————£17,636—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————————£40,013£38,981———
Taxation Social Security Payable———————————£61,626£92,664£67,227£42,528£36,578———
Total Additions Including From Business Combinations Property Plant Equipment————————————————£136,546—£182,586
Total Inventories——————————£9,680£9,680£8,795£3,795£3,795£3,795£3,795——
Trade Debtors Trade Receivables——————————£178,853£191,004£225,742£240,161£247,528£304,739£288,264£240,026£276,782
Value-added Tax Payable——————————————£36,118£39,994———
Value Shares Allotted————£2£2£2————————————
Value Shares Allotted Increase Decrease During Period—————————£98—————————

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEFAISAL ALLANEDDY PACEJoaquim Gabriel Domingos Subtil
流動比率(2016)流動比率
1.23×
損益 前年比(2013 vs 2014)損益 前年比
+4.4%
ROA(当期純利益)(2016)ROA(当期純利益)
100%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+6.7%

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(2007 vs 2008)
+124.9%
総資産 前年比(2007 vs 2008)
+124.9%
流動純資産 前年比(2007 vs 2008)
+171.7%
損益 前年比(2008 vs 2009)
+43.2%
総資産 前年比(2008 vs 2009)
+43.2%
流動純資産 前年比(2008 vs 2009)
+341.4%
損益 前年比(2009 vs 2010)
-47.6%
  1. –
  2. –
  3. –MICOM ENGINEERING LIMITED
総資産 前年比(2009 vs 2010)
-50.4%
流動純資産 前年比(2009 vs 2010)
-199.5%
損益 前年比(2010 vs 2011)
-5.2%
損益 前年比(2011 vs 2012)
-8.1%
総資産 前年比(2011 vs 2012)
-8.1%
流動純資産 前年比(2011 vs 2012)
+40.5%
損益 前年比(2012 vs 2013)
+51.5%
総資産 前年比(2012 vs 2013)
+51.5%
流動純資産 前年比(2012 vs 2013)
+208.2%
損益 前年比(2013 vs 2014)
+4.4%
総資産 前年比(2013 vs 2014)
+4.4%
流動純資産 前年比(2013 vs 2014)
-17.6%
総資産 前年比(2014 vs 2015)
+22.2%
流動純資産 前年比(2014 vs 2015)
+127.6%
総資産 前年比(2015 vs 2016)
+23.9%
流動純資産 前年比(2015 vs 2016)
+28.6%
総資産 前年比(2016 vs 2017)
-8.3%
流動純資産 前年比(2016 vs 2017)
-26.8%
総資産 前年比(2017 vs 2018)
+5.6%
流動純資産 前年比(2017 vs 2018)
+81.6%
総資産 前年比(2018 vs 2019)
+14.7%
流動純資産 前年比(2018 vs 2019)
+29.9%
総資産 前年比(2019 vs 2020)
+27.9%
流動純資産 前年比(2019 vs 2020)
+41.4%
総資産 前年比(2020 vs 2021)
+9.8%
流動純資産 前年比(2020 vs 2021)
+23.5%
総資産 前年比(2021 vs 2022)
+8.2%
流動純資産 前年比(2021 vs 2022)
+22%
総資産 前年比(2022 vs 2023)
+27.9%
流動純資産 前年比(2022 vs 2023)
+49.5%
総資産 前年比(2023 vs 2024)
+14.2%
流動純資産 前年比(2023 vs 2024)
+84.9%
総資産 前年比(2024 vs 2025)
+6.7%
流動純資産 前年比(2024 vs 2025)
+29%
総資産 CAGR(2007–2025)
+13.2%

効率・収益性

ROA(当期純利益)(2007)
100%
ROA(当期純利益)(2008)
100%
ROA(当期純利益)(2009)
100%
ROA(当期純利益)(2010)
105.5%
ROA(当期純利益)(2011)
100%
ROA(当期純利益)(2012)
100%
ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動純資産(2007)
-£13,592
流動純資産(2008)
£9,743
流動純資産(2009)
£43,005
流動純資産(2010)
-£42,776
流動比率(2011)
0.85×
流動純資産(2011)
-£42,775
流動比率(2012)
0.9×
流動純資産(2012)
-£25,442
流動比率(2013)
1.1×
流動純資産(2013)
£27,527
流動比率(2014)
1.1×
流動純資産(2014)
£22,696
流動比率(2015)
1.18×
流動純資産(2015)
£51,655
流動比率(2016)
1.23×
流動純資産(2016)
£66,435
流動純資産(2017)
£48,655
流動純資産(2018)
£88,364
流動純資産(2019)
£114,801
流動純資産(2020)
£162,345
流動純資産(2021)
£200,501
流動純資産(2022)
£244,603
流動純資産(2023)
£365,782
流動純資産(2024)
£676,498
流動純資産(2025)
£872,690

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%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
ホーム
イギリス
Heybridge Maldon