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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

MIPA PAINTS LIMITED.

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
純利益率(2024)純利益率
1.7%
営業利益率(2024)営業利益率
7.5%
売上高 前年比(2023 vs 2024)売上高 前年比
-5.9%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号02074363
設立14/11/1986
目的塗料、ワニスおよび類似のコーティング剤、マスチック、シーリング剤の製造
住所Mipa Paints Limited, Fulflood Road, Havant, Hampshire, PO9 5AX
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14/11/1986
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (12イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

14/11/1986

会社設立

法人設立日: 1986-11-14

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

Klaus Fritzsche

Voting Rights 25 To 50 Percent As Firm

就任日: 06/04/2016

—
Klaus Fritzsche

Voting Rights 25 To 50 Percent As Firm

就任日: 06/04/2016

—
Markus Fritzsche

Voting Rights 50 To 75 Percent As Firm

就任日: 06/04/2016

—
Markus Fritzsche

Voting Rights 50 To 75 Percent As Firm

就任日: 06/04/2016

—

Officers & directors

Markus Fritzsche

Director

就任日: 01/08/2009

—

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Klaus Fritzsche (人)

重要な支配権を持つ者

06/04/2016

就任 Markus Fritzsche (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

Mipa Paints Limited

Fulflood Road

Havant

Hampshire

PO9 5AX

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

ターンオーバー: £4.9M

主な数字

ターンオーバー

2016£4,940,320
2017£5,310,818
2018£5,419,938
2019—
2020—
2021—
2022—
2023£11,967,991
2024£11,256,979

利益/(損失)

2016£412,825
2017£178,697
2018£364,169
2019—
2020—
2021—
2022—
2023£136,901
2024£191,084

売上総利益

2016£1,723,337
2017£1,485,863
2018£1,688,829
2019—
2020—
2021—
2022—
2023£3,897,238
2024£3,220,453

営業利益

2016£507,730
2017£217,324
2018£260,159
2019—
2020—
2021—
2022—
2023£1,172,294
2024£849,580

その他の収入

2016£6,000
2017£150,000
2018£150,000
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2016£1,215,985
2017£1,394,682
2018£1,758,851
2019£2,036,908
2020£2,643,347
2021£3,834,374
2022£4,757,787
2023£5,643,509
2024£6,261,609

Net Assets Liabilities

2016£1,215,985
2017£1,394,682
2018£1,758,851
2019£2,036,908
2020£2,643,347
2021£3,834,374
2022£4,757,787
2023£5,643,509
2024£6,261,609

Equity

2016£1,215,985
2017£1,394,682
2018£1,758,851
2019£2,036,908
2020—
2021—
2022£4,757,787
2023£5,643,509
2024—

Current Assets

2016£1,878,845
2017£1,883,111
2018£1,828,094
2019£2,187,293
2020£2,341,354
2021£4,604,739
2022£4,990,317
2023£5,628,235
2024£5,030,831

Net Current Assets Liabilities

2016£1,086,365
2017£418,447
2018£772,589
2019£946,196
2020£1,464,859
2021£2,654,949
2022£3,359,911
2023£3,610,956
2024£3,273,257

Total Assets Less Current Liabilities

2016£1,228,143
2017£1,404,004
2018£1,773,173
2019£2,067,142
2020£2,687,974
2021£5,878,042
2022£8,501,755
2023£8,771,824
2024£8,305,414

Cash Bank On Hand

2016£549,157
2017£288,287
2018£314,877
2019£257,903
2020£227,609
2021£1,326,648
2022£1,546,707
2023£1,249,429
2024£663,813

Debtors

2016£896,617
2017£1,022,540
2018£839,067
2019£1,062,072
2020£1,167,841
2021£1,685,663
2022£1,590,207
2023£2,067,564
2024£1,718,940

Other Debtors

2016£130,418
2017£78,630
2018£11,670
2019£12,084
2020£12,083
2021£12,083
2022£12,083
2023£2,014
2024£4,200

Creditors

2016£792,480
2017£1,464,664
2018£1,055,505
2019£1,241,097
2020£876,495
2021£1,949,790
2022£1,630,406
2023£3,033,870
2024£1,757,574

Trade Creditors Trade Payables

2016£55,203
2017£155,147
2018£47,764
2019£39,346
2020£37,957
2021£386,022
2022£144,155
2023£101,935
2024£60,660

Other Creditors

2016£124,989
2017£36,155
2018£725,466
2019£5,077
2020£4,640
2021£6,033
2022£703,935
2023£2,293
2024£2,218

Investments Fixed Assets

2016—
2017£4,019
2018£4,019
2019£4,019
2020£4,019
2021£100
2022£100
2023£100
2024£100

Number Shares Issued Fully Paid

2016—
2017—
2018500
2019500
2020500
2021500
2022500
2023500
2024500

Par Value Share

2016—
2017—
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Average Number Employees During Period

201625
2017—
2018—
2019—
202027
202132
202231
202331
202431

管理費

2016£589,014
2017£586,351
2018£776,067
2019—
2020—
2021—
2022—
2023£1,749,605
2024£1,967,254

Accrued Liabilities

2016—
2017—
2018£69,450
2019—
2020—
2021—
2022£209,694
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2016£161,800
2017£167,700
2018£173,600
2019£179,500
2020£179,500
2021£179,500
2022£179,500
2023£179,500
2024£179,500

Accumulated Depreciation Impairment Property Plant Equipment

2016£702,412
2017£832,887
2018£951,256
2019£1,067,680
2020£430,149
2021£626,333
2022£1,039,690
2023£1,493,946
2024£1,859,723

Additions Other Than Through Business Combinations Property Plant Equipment

2016£920,355
2017£112,302
2018£244,631
2019£264,995
2020£2,365,390
2021£2,196,184
2022£432,381
2023£327,885
2024£450,372

Administration Support Average Number Employees

2016—
201724
201824
201924
2020—
2021—
2022—
202331
202431

Amounts Owed By Related Parties

2016£43,953
2017£57,509
2018£10,340
2019£122,990
2020£38,754
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2016£424,641
2017£1,061,061
2018—
2019£937,549
2020£462,400
2021£1,028,179
2022—
2023£1,032,339
2024£999,421

Audit Fees Expenses

2016£5,670
2017—
2018—
2019—
2020—
2021£8,247
2022—
2023£9,456
2024£11,593

Balances With Banks

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,249,177
2024£663,713

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022£1,653,887
2023£1,033,870
2024£1,949,360

Cash Cash Equivalents

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,249,429
2024£663,813

Cash Cash Equivalents Cash Flow Value

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,546,707
2024£1,249,429

Cash On Hand

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£252
2024£100

Cost Sales

2016£3,216,983
2017£3,824,955
2018£3,731,109
2019—
2020—
2021—
2022—
2023£8,070,753
2024£8,036,526

Current Asset Investments

2016£4,019
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£158,377
2024£191,084

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4,364
2024£36,293

Depreciation Amortisation Expense

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£413,358
2024£456,596

Depreciation Expense Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£413,358
2024£456,596

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£-42,074
2018—
2019£-40,056
2020£-809,878
2021£-81,249
2022—
2023—
2024£-158,856

Disposals Property Plant Equipment

2016—
2017£-42,074
2018—
2019£-40,501
2020£-999,025
2021£-81,249
2022—
2023—
2024£-158,868

Distribution Costs

2016£632,593
2017£688,188
2018£652,603
2019—
2020—
2021—
2022—
2023£975,339
2024£403,619

Financial Liabilities

2016—
2017—
2018—
2019—
2020£2,000,000
2021£2,000,000
2022£2,000,000
2023£2,000,000
2024—

Finished Goods Goods For Resale

2016£429,052
2017£572,284
2018£674,150
2019£867,318
2020£945,904
2021—
2022—
2023—
2024—

Fixed Assets

2016£141,778
2017£985,557
2018£1,000,584
2019£1,120,946
2020£1,223,115
2021£3,223,093
2022£5,141,844
2023£5,160,868
2024£5,032,157

Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-2,000,000
2024£-2,000,000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£240,969

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-385,858
2024£220,411

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£477,357
2024£-348,623

Gain Loss In Cash Flows From Change In Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£457,839
2024£336,836

Gain Loss On Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-11

Gross Profit Loss

2016£1,723,337
2017£1,485,863
2018£1,688,829
2019—
2020—
2021—
2022—
2023£3,897,238
2024£3,220,453

Income Taxes Paid Refund Classified As Operating Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£131,522
2024£230,377

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-297,277
2024£-585,616

Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-1
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-25,840
2024£17,504

Increase Decrease In Existing Provisions

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£36,292

Increase From Amortisation Charge For Year Intangible Assets

2016£5,900
2017£5,900
2018£5,900
2019£5,900
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016£74,405
2017£91,375
2018£118,369
2019£156,480
2020£172,346
2021£277,433
2022£413,357
2023£456,596
2024£453,772

Intangible Assets

2016£23,600
2017£17,700
2018£11,800
2019£5,900
2020—
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2016£179,500
2017£179,500
2018£179,500
2019£179,500
2020£179,500
2021£179,500
2022£179,500
2023£179,500
2024£179,500

Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£149,671
2024£40,396

Interest Paid Classified As Financing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-149,671
2024£-40,396

Interest Paid Classified As Operating Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£149,671
2024£40,396

Interest Payable Similar Charges Finance Costs

2016£-9,956
2017—
2018—
2019—
2020—
2021—
2022—
2023£149,671
2024£40,396

Investment Property

2016£2,716
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Subsidiaries

2016—
2017£4,019
2018£4,019
2019£4,019
2020£4,019
2021£100
2022£100
2023£100
2024£100

Minimum Operating Lease Payments Recognised As Expense

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£94,261

Net Cash Flows From Used In Financing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-769,688
2024£-1,124,906

Net Cash Flows From Used In Investing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-327,885

Net Cash Flows From Used In Operating Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£904,792
2024£867,175

Net Cash Generated From Operations

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,036,314
2024£1,097,552

Net Cash Inflow Outflow From Operations Before Movements In Working Capital

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,585,652
2024£1,306,176

Operating Profit Loss

2016£507,730
2017£217,324
2018£260,159
2019—
2020—
2021—
2022—
2023£1,172,294
2024£849,580

Other Current Asset Investments Balance Sheet Subtotal

2016£4,019
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Employee Expense

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9,409
2024£9,576

Other Interest Receivable Similar Income Finance Income

2016—
2017£150,000
2018£150,000
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2016—
2017—
2018—
2019—
2020£19,218
2021£1,592,428
2022£1,853,403
2023£2,311,242
2024£2,648,078

Other Operating Income Format1

2016£6,000
2017£6,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Payables Accrued Expenses

2016—
2017—
2018—
2019£32,217
2020£60,590
2021£156,025
2022—
2023£371,519
2024£414,576

Other Revenue

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,800

Ownership Interest In Subsidiary Percent

2016—
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—

Pension Costs Defined Contribution Plan

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£23,271
2024£24,199

Percentage Class Share Held In Subsidiary

2016—
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024£1

Prepayments

2016—
2017—
2018£56,175
2019£33,797
2020£58,921
2021£45,361
2022£30,984
2023£32,687
2024£96,992

Proceeds From Sales Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Profit Loss On Ordinary Activities Before Tax

2016£517,686
2017£217,324
2018£410,159
2019—
2020—
2021—
2022—
2023£1,022,623
2024£809,184

Property Plant Equipment

2016£115,462
2017£963,838
2018£984,765
2019£1,111,027
2020£1,219,096
2021£3,222,993
2022£5,141,744
2023£5,160,768
2024£5,032,057

Property Plant Equipment Gross Cost

2016£1,663,824
2017£1,817,652
2018£2,062,283
2019£2,286,777
2020£3,653,142
2021£5,768,077
2022£6,200,458
2023£6,526,003
2024£6,888,368

Provisions

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£94,445
2024£130,737

Provisions For Liabilities Balance Sheet Subtotal

2016£12,158
2017£9,322
2018£14,322
2019£30,234
2020£44,627
2021£43,668
2022£90,081
2023£94,445
2024£94,445

Purchase Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-432,381
2024£-327,885

Revenue From Sale Goods

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11,967,991
2024£11,256,979

Social Security Costs

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£155,806
2024£153,004

Staff Costs Employee Benefits Expense

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,361,008
2024£1,484,949

Taxation Social Security Payable

2016£187,647
2017£212,301
2018£212,825
2019£222,300
2020£268,822
2021£226,437
2022£572,622
2023£350,816
2024£161,615

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016£104,861
2017£38,627
2018£45,990
2019—
2020—
2021—
2022—
2023£136,901
2024£191,084

Total Borrowings

2016—
2017—
2018—
2019—
2020—
2021£1,653,887
2022£1,653,887
2023£1,033,870
2024£1,949,360

Total Inventories

2016£429,052
2017£572,284
2018£674,150
2019£867,318
2020£945,904
2021£1,592,428
2022£1,853,403
2023£2,311,242
2024£2,648,078

Total Operating Lease Payments

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£94,246
2024£94,261

Trade Debtors Trade Receivables

2016£722,246
2017£886,401
2018£760,882
2019£893,201
2020£1,058,083
2021£1,628,219
2022£1,547,140
2023£2,032,863
2024£1,621,948

Turnover Revenue

2016£4,940,320
2017£5,310,818
2018£5,419,938
2019—
2020—
2021—
2022—
2023£11,967,991
2024£11,256,979

Wages Salaries

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,172,522
2024£1,298,170
メートル201620172018201920202021202220232024
ターンオーバー£4,940,320£5,310,818£5,419,938————£11,967,991£11,256,979
利益/(損失)£412,825£178,697£364,169————£136,901£191,084
売上総利益£1,723,337£1,485,863£1,688,829————£3,897,238£3,220,453
営業利益£507,730£217,324£260,159————£1,172,294£849,580
その他の収入£6,000£150,000£150,000——————
総資産£1,215,985£1,394,682£1,758,851£2,036,908£2,643,347£3,834,374£4,757,787£5,643,509£6,261,609
Net Assets Liabilities£1,215,985£1,394,682£1,758,851£2,036,908£2,643,347£3,834,374£4,757,787£5,643,509£6,261,609
Equity£1,215,985£1,394,682£1,758,851£2,036,908——£4,757,787£5,643,509—
Current Assets£1,878,845£1,883,111£1,828,094£2,187,293£2,341,354£4,604,739£4,990,317£5,628,235£5,030,831
Net Current Assets Liabilities£1,086,365£418,447£772,589£946,196£1,464,859£2,654,949£3,359,911£3,610,956£3,273,257
Total Assets Less Current Liabilities£1,228,143£1,404,004£1,773,173£2,067,142£2,687,974£5,878,042£8,501,755£8,771,824£8,305,414
Cash Bank On Hand£549,157£288,287£314,877£257,903£227,609£1,326,648£1,546,707£1,249,429£663,813
Debtors£896,617£1,022,540£839,067£1,062,072£1,167,841£1,685,663£1,590,207£2,067,564£1,718,940
Other Debtors£130,418£78,630£11,670£12,084£12,083£12,083£12,083£2,014£4,200
Creditors£792,480£1,464,664£1,055,505£1,241,097£876,495£1,949,790£1,630,406£3,033,870£1,757,574
Trade Creditors Trade Payables£55,203£155,147£47,764£39,346£37,957£386,022£144,155£101,935£60,660
Other Creditors£124,989£36,155£725,466£5,077£4,640£6,033£703,935£2,293£2,218
Investments Fixed Assets—£4,019£4,019£4,019£4,019£100£100£100£100
Number Shares Issued Fully Paid——500500500500500500500
Par Value Share——£100£100£100£100£100£100£100
Average Number Employees During Period25———2732313131
管理費£589,014£586,351£776,067————£1,749,605£1,967,254
Accrued Liabilities——£69,450———£209,694——
Accumulated Amortisation Impairment Intangible Assets£161,800£167,700£173,600£179,500£179,500£179,500£179,500£179,500£179,500
Accumulated Depreciation Impairment Property Plant Equipment£702,412£832,887£951,256£1,067,680£430,149£626,333£1,039,690£1,493,946£1,859,723
Additions Other Than Through Business Combinations Property Plant Equipment£920,355£112,302£244,631£264,995£2,365,390£2,196,184£432,381£327,885£450,372
Administration Support Average Number Employees—242424———3131
Amounts Owed By Related Parties£43,953£57,509£10,340£122,990£38,754————
Amounts Owed To Related Parties£424,641£1,061,061—£937,549£462,400£1,028,179—£1,032,339£999,421
Audit Fees Expenses£5,670————£8,247—£9,456£11,593
Balances With Banks———————£1,249,177£663,713
Bank Borrowings——————£1,653,887£1,033,870£1,949,360
Cash Cash Equivalents———————£1,249,429£663,813
Cash Cash Equivalents Cash Flow Value———————£1,546,707£1,249,429
Cash On Hand———————£252£100
Cost Sales£3,216,983£3,824,955£3,731,109————£8,070,753£8,036,526
Current Asset Investments£4,019————————
Current Tax For Period———————£158,377£191,084
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———————£4,364£36,293
Depreciation Amortisation Expense———————£413,358£456,596
Depreciation Expense Property Plant Equipment———————£413,358£456,596
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£-42,074—£-40,056£-809,878£-81,249——£-158,856
Disposals Property Plant Equipment—£-42,074—£-40,501£-999,025£-81,249——£-158,868
Distribution Costs£632,593£688,188£652,603————£975,339£403,619
Financial Liabilities————£2,000,000£2,000,000£2,000,000£2,000,000—
Finished Goods Goods For Resale£429,052£572,284£674,150£867,318£945,904————
Fixed Assets£141,778£985,557£1,000,584£1,120,946£1,223,115£3,223,093£5,141,844£5,160,868£5,032,157
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities———————£-2,000,000£-2,000,000
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————£240,969
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables———————£-385,858£220,411
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables———————£477,357£-348,623
Gain Loss In Cash Flows From Change In Inventories———————£457,839£336,836
Gain Loss On Disposals Property Plant Equipment————————£-11
Gross Profit Loss£1,723,337£1,485,863£1,688,829————£3,897,238£3,220,453
Income Taxes Paid Refund Classified As Operating Activities———————£131,522£230,377
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation———————£-297,277£-585,616
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences———————£-1—
Increase Decrease In Current Tax From Adjustment For Prior Periods———————£-25,840£17,504
Increase Decrease In Existing Provisions————————£36,292
Increase From Amortisation Charge For Year Intangible Assets£5,900£5,900£5,900£5,900—————
Increase From Depreciation Charge For Year Property Plant Equipment£74,405£91,375£118,369£156,480£172,346£277,433£413,357£456,596£453,772
Intangible Assets£23,600£17,700£11,800£5,900—————
Intangible Assets Gross Cost£179,500£179,500£179,500£179,500£179,500£179,500£179,500£179,500£179,500
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss———————£149,671£40,396
Interest Paid Classified As Financing Activities———————£-149,671£-40,396
Interest Paid Classified As Operating Activities———————£149,671£40,396
Interest Payable Similar Charges Finance Costs£-9,956——————£149,671£40,396
Investment Property£2,716————————
Investments In Subsidiaries—£4,019£4,019£4,019£4,019£100£100£100£100
Minimum Operating Lease Payments Recognised As Expense————————£94,261
Net Cash Flows From Used In Financing Activities———————£-769,688£-1,124,906
Net Cash Flows From Used In Investing Activities————————£-327,885
Net Cash Flows From Used In Operating Activities———————£904,792£867,175
Net Cash Generated From Operations———————£1,036,314£1,097,552
Net Cash Inflow Outflow From Operations Before Movements In Working Capital———————£1,585,652£1,306,176
Operating Profit Loss£507,730£217,324£260,159————£1,172,294£849,580
Other Current Asset Investments Balance Sheet Subtotal£4,019————————
Other Employee Expense———————£9,409£9,576
Other Interest Receivable Similar Income Finance Income—£150,000£150,000——————
Other Inventories————£19,218£1,592,428£1,853,403£2,311,242£2,648,078
Other Operating Income Format1£6,000£6,000———————
Other Payables Accrued Expenses———£32,217£60,590£156,025—£371,519£414,576
Other Revenue————————£1,800
Ownership Interest In Subsidiary Percent—£1£1£1—————
Pension Costs Defined Contribution Plan———————£23,271£24,199
Percentage Class Share Held In Subsidiary————£1£1£1£1£1
Prepayments——£56,175£33,797£58,921£45,361£30,984£32,687£96,992
Proceeds From Sales Property Plant Equipment————————£1
Profit Loss On Ordinary Activities Before Tax£517,686£217,324£410,159————£1,022,623£809,184
Property Plant Equipment£115,462£963,838£984,765£1,111,027£1,219,096£3,222,993£5,141,744£5,160,768£5,032,057
Property Plant Equipment Gross Cost£1,663,824£1,817,652£2,062,283£2,286,777£3,653,142£5,768,077£6,200,458£6,526,003£6,888,368
Provisions———————£94,445£130,737
Provisions For Liabilities Balance Sheet Subtotal£12,158£9,322£14,322£30,234£44,627£43,668£90,081£94,445£94,445
Purchase Property Plant Equipment———————£-432,381£-327,885
Revenue From Sale Goods———————£11,967,991£11,256,979
Social Security Costs———————£155,806£153,004
Staff Costs Employee Benefits Expense———————£1,361,008£1,484,949
Taxation Social Security Payable£187,647£212,301£212,825£222,300£268,822£226,437£572,622£350,816£161,615
Tax Tax Credit On Profit Or Loss On Ordinary Activities£104,861£38,627£45,990————£136,901£191,084
Total Borrowings—————£1,653,887£1,653,887£1,033,870£1,949,360
Total Inventories£429,052£572,284£674,150£867,318£945,904£1,592,428£1,853,403£2,311,242£2,648,078
Total Operating Lease Payments———————£94,246£94,261
Trade Debtors Trade Receivables£722,246£886,401£760,882£893,201£1,058,083£1,628,219£1,547,140£2,032,863£1,621,948
Turnover Revenue£4,940,320£5,310,818£5,419,938————£11,967,991£11,256,979
Wages Salaries———————£1,172,522£1,298,170

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧Mr James Edward Willaim BryanGREGOIRE GEORGES BRUNO RENEVIER🇬🇧MOHAMMED, Soma Ali
損益 前年比(2023 vs 2024)損益 前年比
+39.6%
粗利益率(2024)粗利益率
28.6%

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。

マージン

純利益率(2016)
8.4%
粗利益率(2016)
34.9%
営業利益率(2016)
10.3%
販管費率(売上比)(2016)
11.9%
純利益率(2017)
3.4%
粗利益率(2017)
28%
営業利益率(2017)
4.1%
  1. –
  2. –
  3. –MIPA PAINTS LIMITED.
販管費率(売上比)(2017)
11%
純利益率(2018)
6.7%
粗利益率(2018)
31.2%
営業利益率(2018)
4.8%
販管費率(売上比)(2018)
14.3%
純利益率(2023)
1.1%
粗利益率(2023)
32.6%
営業利益率(2023)
9.8%
販管費率(売上比)(2023)
14.6%
純利益率(2024)
1.7%
粗利益率(2024)
28.6%
営業利益率(2024)
7.5%
販管費率(売上比)(2024)
17.5%

成長

売上高 前年比(2016 vs 2017)
+7.5%
損益 前年比(2016 vs 2017)
-56.7%
総資産 前年比(2016 vs 2017)
+14.7%
流動純資産 前年比(2016 vs 2017)
-61.5%
売上高 前年比(2017 vs 2018)
+2.1%
損益 前年比(2017 vs 2018)
+103.8%
総資産 前年比(2017 vs 2018)
+26.1%
流動純資産 前年比(2017 vs 2018)
+84.6%
総資産 前年比(2018 vs 2019)
+15.8%
流動純資産 前年比(2018 vs 2019)
+22.5%
総資産 前年比(2019 vs 2020)
+29.8%
流動純資産 前年比(2019 vs 2020)
+54.8%
総資産 前年比(2020 vs 2021)
+45.1%
流動純資産 前年比(2020 vs 2021)
+81.2%
総資産 前年比(2021 vs 2022)
+24.1%
流動純資産 前年比(2021 vs 2022)
+26.6%
総資産 前年比(2022 vs 2023)
+18.6%
流動純資産 前年比(2022 vs 2023)
+7.5%
売上高 前年比(2023 vs 2024)
-5.9%
損益 前年比(2023 vs 2024)
+39.6%
総資産 前年比(2023 vs 2024)
+11%
流動純資産 前年比(2023 vs 2024)
-9.4%
売上高 CAGR(2016–2024)
+10.8%
損益 CAGR(2016–2024)
-9.2%
総資産 CAGR(2016–2024)
+22.7%

効率・収益性

総資産回転率(2016)
4.06×
ROA(当期純利益)(2016)
33.9%
ROA(営業利益)(2016)
41.8%
従業員一人当たり売上高(2016)
£197,613
従業員一人当たり損益(2016)
£16,513
総資産回転率(2017)
3.81×
ROA(当期純利益)(2017)
12.8%
ROA(営業利益)(2017)
15.6%
総資産回転率(2018)
3.08×
ROA(当期純利益)(2018)
20.7%
ROA(営業利益)(2018)
14.8%
総資産回転率(2023)
2.12×
ROA(当期純利益)(2023)
2.4%
ROA(営業利益)(2023)
20.8%
従業員一人当たり売上高(2023)
£386,064
従業員一人当たり損益(2023)
£4,416
総資産回転率(2024)
1.8×
ROA(当期純利益)(2024)
3.1%
ROA(営業利益)(2024)
13.6%
従業員一人当たり売上高(2024)
£363,128
従業員一人当たり損益(2024)
£6,164

運転資本・流動性

流動純資産(2016)
£1,086,365
流動純資産(2017)
£418,447
流動純資産(2018)
£772,589
流動純資産(2019)
£946,196
流動純資産(2020)
£1,464,859
流動純資産(2021)
£2,654,949
流動純資産(2022)
£3,359,911
流動純資産(2023)
£3,610,956
流動純資産(2024)
£3,273,257

売掛・買掛

売上債権回転期間(日)(2016)
66日
仕入債務回転期間(売上高ベース)(2016)
4日
売上債権回転期間(日)(2017)
70日
仕入債務回転期間(売上高ベース)(2017)
11日
売上債権回転期間(日)(2018)
57日
仕入債務回転期間(売上高ベース)(2018)
3日
売上債権回転期間(日)(2023)
63日
仕入債務回転期間(売上高ベース)(2023)
3日
売上債権回転期間(日)(2024)
56日
仕入債務回転期間(売上高ベース)(2024)
2日

資本構成

自己資本比率(2016)
100%
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%

品質・内訳

その他収益率(2016)
0.1%
営業利益/粗利益(2016)
29.5%
その他収益率(2017)
2.8%
営業利益/粗利益(2017)
14.6%
その他収益率(2018)
2.8%
営業利益/粗利益(2018)
15.4%
営業利益/粗利益(2023)
30.1%
営業利益/粗利益(2024)
26.4%
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