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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

MITCHELL'S GROUNDSCARE MACHINERY SERVICES LTD

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07808789
設立13/10/2011
目的その他のサービス活動(n.e.c.
住所4 Lansdowne Gardens, Hailsham, East Sussex, BN27 1LQ
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13/10/2011
登録機関—
登録資本金200

ソース: — · 最終更新: 03/12/2025

タイムライン (30イベント)

22/07/2025

年次決算を提出

Total exemption full accounts made up to 31 October 2024

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

13/10/2011

就任 Samantha Mitchell (人)

Secretary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

Darren John Mitchell

25–50% shares · 25–50% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

就任日: 01/06/2016

37.5%
Darren John Mitchell

25–50% shares · 25–50% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

就任日: 01/06/2016

37.5%
Samantha Mitchell

25–50% shares · 25–50% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

就任日: 01/06/2016

37.5%

Officers & directors

Darren John Mitchell

Director

就任日: 13/10/2011

—
Samantha Mitchell

Director

就任日: 13/10/2011

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

01/06/2016

就任 Darren John Mitchell (人)

重要な支配権を持つ者

01/06/2016

就任 Samantha Mitchell (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

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地理

本社

4 Lansdowne Gardens

Hailsham

East Sussex

BN27 1LQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

ターンオーバー: £436.1K

主な数字

ターンオーバー

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£436,094
2020—
2021—
2022—
2023—
2024—

利益/(損失)

2012£19,578
2013£33,422
2014£45,512
2015£67,507
2016£50,526
2017—
2018—
2019£84,520
2020—
2021—
2022—
2023—
2024—

その他の収入

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£13
2020—
2021—
2022—
2023—
2024—

総資産

2012£19,678
2013£33,522
2014£45,612
2015£67,607
2016£50,626
2017£50,626
2018£26,417
2019£48,197
2020£65,687
2021£131,272
2022£145,660
2023£77,049
2024£142,278

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£50,626
2018£26,417
2019£48,197
2020£65,687
2021£131,272
2022£145,660
2023—
2024£142,278

Equity

2012—
2013—
2014—
2015—
2016—
2017£50,626
2018£26,417
2019£48,197
2020£65,687
2021£131,272
2022£145,660
2023£77,049
2024£142,278

Current Assets

2012£27,535
2013£46,033
2014£49,250
2015£103,281
2016£99,695
2017£102,817
2018£90,272
2019£78,405
2020£87,604
2021£159,781
2022£186,478
2023£163,779
2024£272,205

Net Current Assets Liabilities

2012£-2,160
2013£15,803
2014£19,409
2015£38,426
2016£25,348
2017£25,348
2018£7,355
2019£12,454
2020£20,054
2021£19,599
2022£79,485
2023—
2024£-40,415

Total Assets Less Current Liabilities

2012£33,335
2013£71,568
2014£76,666
2015£111,407
2016£95,940
2017£95,940
2018£62,988
2019£86,776
2020£128,555
2021£131,272
2022£238,658
2023—
2024£226,034

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£45,747
2018£41,301
2019£26,490
2020£29,463
2021£62,766
2022£44,584
2023—
2024£123,685

Debtors

2012£16,652
2013£30,477
2014£35,594
2015£66,236
2016£43,478
2017£46,600
2018£37,471
2019£35,092
2020£38,571
2021£83,563
2022£136,894
2023—
2024£143,520

Creditors

2012—
2013—
2014—
2015—
2016—
2017£45,314
2018£36,571
2019£65,951
2020£67,550
2021£0
2022£83,783
2023£72,045
2024£61,026

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£29,011
2020£10,181
2021—
2022—
2023—
2024£172,061

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£42,531

Number Shares Allotted

2012—
2013100
2014100
201550
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20174
20184
20194
20204
20214
20224
20235
20246

管理費

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£89,997
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10,464
2020£11,123
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£6,000
2018£7,000
2019£8,000
2020£9,000
2021£10,000
2022£10,000
2023—
2024£10,000

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£84,461
2018£80,431
2019£99,719
2020£116,843
2021£147,845
2022£163,345
2023—
2024£269,690

Amortisation Expense Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1,000
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014£6,420
2015£24,553
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015£34,465
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015£16,332
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3,500
2020£3,555
2021—
2022—
2023—
2024£35,426

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£8,383
2013£13,056
2014£10,656
2015£26,575
2016£45,747
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£9,090
2020£15,787
2021—
2022—
2023—
2024—

Cost Sales

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£211,842
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£13,657
2013£38,046
2014£31,054
2015£43,800
2016£45,314
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£29,847
2013£30,351
2014£31,032
2015£66,237
2016£77,469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£23,774
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£25
2022—
2023—
2024£25

Director Remuneration

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£15,204
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£27,804
2019£16,213
2020£9,915
2021—
2022£9,385
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£48,093
2019£23,290
2020£22,663
2021—
2022—
2023—
2024£36,796

Distribution Costs

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£40,000
2020—
2021—
2022—
2023—
2024—

Dividend Recommended By Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£63,920
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£62,740
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares Interim

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£31,370
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£38,579
2020£62,868
2021—
2022£40,450
2023—
2024£32,000

Fixed Assets

2012£35,495
2013£55,765
2014£57,257
2015£72,981
2016£70,592
2017£70,592
2018£55,633
2019£74,322
2020£108,501
2021£111,673
2022£159,173
2023£191,670
2024£266,449

Gross Profit Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£224,252
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£1,000
2018£1,000
2019£1,000
2020£1,000
2021£1,000
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£17,210
2018£23,774
2019£35,501
2020£27,039
2021£31,002
2022£24,885
2023—
2024£53,475

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£5,000
2018£4,000
2019£3,000
2020£2,000
2021£1,000
2022£0
2023—
2024£0

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£10,000
2018£10,000
2019£10,000
2020£10,000
2021£10,000
2022£10,000
2023—
2024£10,000

Intangible Fixed Assets

2012£9,000
2013£8,000
2014£7,000
2015£6,000
2016£5,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012£10,000
2013£0
2014—
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£1,000
2013£2,000
2014£3,000
2015£4,000
2016£5,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012£1,000
2013£1,000
2014£1,000
2015£1,000
2016£1,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£10,000
2013£10,000
2014£10,000
2015£10,000
2016£10,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£658
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£19,678
2013£33,522
2014£45,612
2015£67,607
2016£50,626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£22,730

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£25,600

Other Interest Receivable Similar Income Finance Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£13
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2,036
2020£609
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012£152
2013£121
2014£1,191
2015£1,382
2016£3,122
2017—
2018—
2019£2,323
2020£3,241
2021—
2022—
2023£2,520
2024—

Profit Loss Account Reserve

2012£19,578
2013£33,422
2014£45,512
2015£67,507
2016£50,526
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£93,610
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£65,592
2018£51,633
2019£71,322
2020£106,501
2021£110,673
2022£159,173
2023—
2024£266,449

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£136,094
2018£151,753
2019£206,220
2020£227,516
2021£307,018
2022£355,015
2023—
2024£572,488

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£9,215
2023—
2024£22,730

Secured Debts

2012—
2013—
2014£31,032
2015£66,237
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£50
2015£50
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£19,678
2013£33,522
2014£45,612
2015£67,607
2016£50,626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£2,500
2013£2,500
2014£3,000
2015£10,470
2016£10,470
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£26,495
2013£47,765
2014£50,257
2015£66,981
2016£65,592
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£35,327
2013£41,473
2014£35,727
2015£55,089
2016£20,477
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£35,327
2013£71,092
2014£83,326
2015£112,366
2016£132,843
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£8,832
2013£23,327
2014£33,069
2015£45,385
2016£67,251
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£8,832
2013£15,922
2014£16,753
2015£22,325
2016£21,866
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£0
2013£1,427
2014£7,011
2015£10,009
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012£0
2013£5,708
2014£23,493
2015£26,049
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£75,103

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£9,090
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£3,251
2018£63,752
2019£77,757
2020£43,959
2021£79,503
2022£47,997
2023—
2024£126,620

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£10,470
2018£11,500
2019£14,500
2020£16,329
2021£13,452
2022£5,000
2023—
2024£5,000

Total Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£357,969
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£29,569
2020£31,574
2021—
2022—
2023—
2024—

Turnover Revenue

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£436,094
2020—
2021—
2022—
2023—
2024—

Work In Progress

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5,000
メートル2012201320142015201620172018201920202021202220232024
ターンオーバー———————£436,094—————
利益/(損失)£19,578£33,422£45,512£67,507£50,526——£84,520—————
その他の収入———————£13—————
総資産£19,678£33,522£45,612£67,607£50,626£50,626£26,417£48,197£65,687£131,272£145,660£77,049£142,278
Net Assets Liabilities—————£50,626£26,417£48,197£65,687£131,272£145,660—£142,278
Equity—————£50,626£26,417£48,197£65,687£131,272£145,660£77,049£142,278
Current Assets£27,535£46,033£49,250£103,281£99,695£102,817£90,272£78,405£87,604£159,781£186,478£163,779£272,205
Net Current Assets Liabilities£-2,160£15,803£19,409£38,426£25,348£25,348£7,355£12,454£20,054£19,599£79,485—£-40,415
Total Assets Less Current Liabilities£33,335£71,568£76,666£111,407£95,940£95,940£62,988£86,776£128,555£131,272£238,658—£226,034
Cash Bank On Hand—————£45,747£41,301£26,490£29,463£62,766£44,584—£123,685
Debtors£16,652£30,477£35,594£66,236£43,478£46,600£37,471£35,092£38,571£83,563£136,894—£143,520
Creditors—————£45,314£36,571£65,951£67,550£0£83,783£72,045£61,026
Trade Creditors Trade Payables———————£29,011£10,181———£172,061
Other Creditors————————————£42,531
Number Shares Allotted—10010050—————————
Par Value Share—£1£1£1—————————
Average Number Employees During Period—————44444456
管理費———————£89,997—————
Accrued Liabilities———————£10,464£11,123————
Accumulated Amortisation Impairment Intangible Assets—————£6,000£7,000£8,000£9,000£10,000£10,000—£10,000
Accumulated Depreciation Impairment Property Plant Equipment—————£84,461£80,431£99,719£116,843£147,845£163,345—£269,690
Amortisation Expense Intangible Assets———————£1,000—————
Amount Specific Advance Or Credit Directors——£6,420£24,553—————————
Amount Specific Advance Or Credit Made In Period Directors———£34,465—————————
Amount Specific Advance Or Credit Repaid In Period Directors———£16,332—————————
Bank Borrowings Overdrafts———————£3,500£3,555———£35,426
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£8,383£13,056£10,656£26,575£45,747————————
Corporation Tax Payable———————£9,090£15,787————
Cost Sales———————£211,842—————
Creditors Due After One Year£13,657£38,046£31,054£43,800£45,314————————
Creditors Due Within One Year£29,847£30,351£31,032£66,237£77,469————————
Depreciation Expense Property Plant Equipment———————£23,774—————
Depreciation Rate Used For Property Plant Equipment—————————£25——£25
Director Remuneration———————£15,204—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£27,804£16,213£9,915—£9,385——
Disposals Property Plant Equipment——————£48,093£23,290£22,663———£36,796
Distribution Costs———————£40,000—————
Dividend Recommended By Directors———————£63,920—————
Dividends Paid On Shares———————£62,740—————
Dividends Paid On Shares Interim———————£31,370—————
Finance Lease Liabilities Present Value Total———————£38,579£62,868—£40,450—£32,000
Fixed Assets£35,495£55,765£57,257£72,981£70,592£70,592£55,633£74,322£108,501£111,673£159,173£191,670£266,449
Gross Profit Loss———————£224,252—————
Increase From Amortisation Charge For Year Intangible Assets—————£1,000£1,000£1,000£1,000£1,000———
Increase From Depreciation Charge For Year Property Plant Equipment—————£17,210£23,774£35,501£27,039£31,002£24,885—£53,475
Intangible Assets—————£5,000£4,000£3,000£2,000£1,000£0—£0
Intangible Assets Gross Cost—————£10,000£10,000£10,000£10,000£10,000£10,000—£10,000
Intangible Fixed Assets£9,000£8,000£7,000£6,000£5,000————————
Intangible Fixed Assets Additions£10,000£0—£0£0————————
Intangible Fixed Assets Aggregate Amortisation Impairment£1,000£2,000£3,000£4,000£5,000————————
Intangible Fixed Assets Amortisation Charged In Period£1,000£1,000£1,000£1,000£1,000————————
Intangible Fixed Assets Cost Or Valuation£10,000£10,000£10,000£10,000£10,000————————
Interest Payable Similar Charges Finance Costs———————£658—————
Net Assets Liabilities Including Pension Asset Liability£19,678£33,522£45,612£67,607£50,626————————
Net Deferred Tax Liability Asset————————————£22,730
Other Creditors Including Taxation Social Security Balance Sheet Subtotal————————————£25,600
Other Interest Receivable Similar Income Finance Income———————£13—————
Other Taxation Social Security Payable———————£2,036£609————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£152£121£1,191£1,382£3,122——£2,323£3,241——£2,520—
Profit Loss Account Reserve£19,578£33,422£45,512£67,507£50,526————————
Profit Loss On Ordinary Activities Before Tax———————£93,610—————
Property Plant Equipment—————£65,592£51,633£71,322£106,501£110,673£159,173—£266,449
Property Plant Equipment Gross Cost—————£136,094£151,753£206,220£227,516£307,018£355,015—£572,488
Provisions For Liabilities Balance Sheet Subtotal—————————£0£9,215—£22,730
Secured Debts——£31,032£66,237—————————
Share Capital Allotted Called Up Paid£100£100£50£50—————————
Shareholder Funds£19,678£33,522£45,612£67,607£50,626————————
Stocks Inventory£2,500£2,500£3,000£10,470£10,470————————
Tangible Fixed Assets£26,495£47,765£50,257£66,981£65,592————————
Tangible Fixed Assets Additions£35,327£41,473£35,727£55,089£20,477————————
Tangible Fixed Assets Cost Or Valuation£35,327£71,092£83,326£112,366£132,843————————
Tangible Fixed Assets Depreciation£8,832£23,327£33,069£45,385£67,251————————
Tangible Fixed Assets Depreciation Charged In Period£8,832£15,922£16,753£22,325£21,866————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£0£1,427£7,011£10,009£0————————
Tangible Fixed Assets Disposals£0£5,708£23,493£26,049£0————————
Taxation Social Security Payable————————————£75,103
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£9,090—————
Total Additions Including From Business Combinations Property Plant Equipment—————£3,251£63,752£77,757£43,959£79,503£47,997—£126,620
Total Inventories—————£10,470£11,500£14,500£16,329£13,452£5,000—£5,000
Total Liabilities———————————£357,969—
Trade Debtors Trade Receivables———————£29,569£31,574————
Turnover Revenue———————£436,094—————
Work In Progress————————————£5,000

書類

Total exemption full accounts made up to 31 October 2024

22/07/2025

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Confirmation statement

08/07/2025

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Annual Accounts

会計期間終了日: 31/10/2024

ファイルされた31/10/2024

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Micro company accounts made up to 31 October 2023

31/07/2024

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Confirmation statement

29/07/2024

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Annual Accounts

会計期間終了日: 31/10/2023

ファイルされた31/10/2023

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Unaudited abridged accounts made up to 31 October 2022

27/07/2023

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Confirmation statement

25/07/2023

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Annual Accounts

会計期間終了日: 31/10/2022

ファイルされた31/10/2022

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEMüller-Rellstab, EvelyneFlorent LacombeJohn Ahern
純利益率(2019)純利益率
19.4%
流動比率(2016)流動比率
1.29×
負債/自己資本(2023)負債/自己資本
4.65×
損益 前年比(2015 vs 2016)損益 前年比
-25.2%
ROA(当期純利益)(2019)ROA(当期純利益)
175.4%

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(2019)
19.4%
販管費率(売上比)(2019)
20.6%

成長

損益 前年比(2012 vs 2013)
+70.7%
総資産 前年比(2012 vs 2013)
+70.4%
流動純資産 前年比(2012 vs 2013)
+831.6%
損益 前年比(2013 vs 2014)
+36.2%
  1. –Hailsham
  2. –MITCHELL'S GROUNDSCARE MACHINERY SERVICES LTD
総資産 前年比(2013 vs 2014)
+36.1%
流動純資産 前年比(2013 vs 2014)
+22.8%
損益 前年比(2014 vs 2015)
+48.3%
総資産 前年比(2014 vs 2015)
+48.2%
流動純資産 前年比(2014 vs 2015)
+98%
損益 前年比(2015 vs 2016)
-25.2%
総資産 前年比(2015 vs 2016)
-25.1%
流動純資産 前年比(2015 vs 2016)
-34%
総資産 前年比(2017 vs 2018)
-47.8%
流動純資産 前年比(2017 vs 2018)
-71%
総資産 前年比(2018 vs 2019)
+82.4%
流動純資産 前年比(2018 vs 2019)
+69.3%
総資産 前年比(2019 vs 2020)
+36.3%
流動純資産 前年比(2019 vs 2020)
+61%
総資産 前年比(2020 vs 2021)
+99.8%
流動純資産 前年比(2020 vs 2021)
-2.3%
総資産 前年比(2021 vs 2022)
+11%
流動純資産 前年比(2021 vs 2022)
+305.6%
総資産 前年比(2022 vs 2023)
-47.1%
総資産 前年比(2023 vs 2024)
+84.7%
総資産 CAGR(2012–2024)
+17.9%

効率・収益性

ROA(当期純利益)(2012)
99.5%
ROA(当期純利益)(2013)
99.7%
ROA(当期純利益)(2014)
99.8%
ROA(当期純利益)(2015)
99.9%
ROA(当期純利益)(2016)
99.8%
総資産回転率(2019)
9.05×
ROA(当期純利益)(2019)
175.4%
従業員一人当たり売上高(2019)
£109,024
従業員一人当たり損益(2019)
£21,130

運転資本・流動性

流動比率(2012)
0.92×
流動純資産(2012)
-£2,160
流動比率(2013)
1.52×
流動純資産(2013)
£15,803
流動比率(2014)
1.59×
流動純資産(2014)
£19,409
流動比率(2015)
1.56×
流動純資産(2015)
£38,426
流動比率(2016)
1.29×
流動純資産(2016)
£25,348
流動純資産(2017)
£25,348
流動純資産(2018)
£7,355
流動純資産(2019)
£12,454
流動純資産(2020)
£20,054
流動純資産(2021)
£19,599
流動純資産(2022)
£79,485
流動純資産(2024)
-£40,415

売掛・買掛

売上債権回転期間(日)(2019)
29日
仕入債務回転期間(売上高ベース)(2019)
24日

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%
負債/総資産(2023)
464.6%
負債/自己資本(2023)
4.65×
自己資本比率(2024)
100%
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