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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

MMK ENGINEERING LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
損益 前年比(2022 vs 2024)損益 前年比
-4.3%
ROA(当期純利益)(2024)ROA(当期純利益)
7.9%
自己資本比率(2025)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09613728
設立29/05/2015
目的金属構造物およびその部品の製造
住所Tellams Yard Tellams Yard, Cheriton Bishop, Exeter, EX6 6HH
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29/05/2015
登録機関Companies House
登録資本金£100

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (21イベント)

04/12/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

13/10/2025

退任 Robert Alan Pett (人)

Directorとして退任

29/05/2015

就任 Samuel Keeves (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

Robert Alan Pett

25–50% shares · 25–50% voting rights

就任日: 19/12/2022

37.5%
Sam Keeves

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 07/04/2016

62.5%

Officers & directors

Samuel Keeves

Director

就任日: 29/05/2015

—
Robert Alan Pett

Director

就任日: 03/06/2020 · 退任日: 13/10/2025

—
Clive Keeves

Director

就任日: 29/05/2015 · 退任日: 01/11/2016

—

オーナーシップ・タイムライン (2の変更)

19/12/2022

就任 Robert Alan Pett (人)

重要な支配権を持つ者

07/04/2016

就任 Sam Keeves (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

Tellams Yard Tellams Yard

Cheriton Bishop

Exeter

EX6 6HH

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

利益/(損失): £35.4K

主な数字

利益/(損失)

2021—
2022£35,435
2024£33,896
2025—

総資産

2021£-82,658
2022£-71,704
2024£427,497
2025£500,331

Net Assets Liabilities

2021£-82,658
2022£-71,704
2024£427,497
2025£500,331

Equity

2021£-82,658
2022£-71,704
2024£427,497
2025£500,331

Share Capital

2021—
2022—
2024—
2025£100

Current Assets

2021£323,455
2022£356,268
2024£1,054,668
2025£1,343,762

Net Current Assets Liabilities

2021£-229,241
2022£-189,765
2024£95,019
2025£139,199

Total Assets Less Current Liabilities

2021£-47,547
2022£-9,409
2024£499,252
2025£644,457

Cash Bank On Hand

2021£26,402
2022£13,656
2024£55,891
2025£439,442

Debtors

2021£196,053
2022£242,362
2024£943,487
2025£860,670

Other Debtors

2021—
2022£0
2024£450
2025£6,450

Creditors

2021£35,111
2022£62,295
2024£21,667
2025£60,142

Trade Creditors Trade Payables

2021£256,383
2022£218,012
2024£291,482
2025£307,637

Other Creditors

2021£0
2022£12,295
2024£15,363
2025£5,896

Number Shares Issued Fully Paid

2021—
2022100
20241
20251

Par Value Share

2021—
2022£1
2024£1
2025£1

Average Number Employees During Period

202115
202220
202423
202525

Accrued Liabilities

2021—
2022—
2024£3,270
2025£3,325

Accumulated Amortisation Impairment Intangible Assets

2021£34,000
2022£44,000
2024£64,000
2025£74,000

Accumulated Depreciation Impairment Property Plant Equipment

2021£133,927
2022£170,561
2024£21,948
2025£64,125

Additional Provisions Increase From New Provisions Recognised

2021—
2022—
2024—
2025£50,368

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2021—
2022£35,435
2024£33,896
2025—

Bank Borrowings

2021£0
2022£50,000
2024£31,667
2025£58,015

Bank Borrowings Overdrafts

2021£0
2022£50,000
2024£11,667
2025£1,982

Corporation Tax Payable

2021—
2022—
2024£35,994
2025£63,818

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021£7,158
2022£7,466
2024—
2025£21,948

Disposals Property Plant Equipment

2021£11,066
2022£12,915
2024—
2025£150,500

Finance Lease Liabilities Present Value Total

2021£35,111
2022£20,324
2024£0
2025£48,160

Fixed Assets

2021£181,694
2022£180,356
2024£404,233
2025£505,258

Increase Decrease In Property Plant Equipment

2021—
2022—
2024£150,500
2025£256,500

Increase From Amortisation Charge For Year Intangible Assets

2021£10,000
2022£10,000
2024£10,000
2025£10,000

Increase From Depreciation Charge For Year Property Plant Equipment

2021£32,491
2022£44,100
2024£21,948
2025£64,125

Intangible Assets

2021£76,000
2022£66,000
2024£46,000
2025£36,000

Intangible Assets Gross Cost

2021£100,000
2022£100,000
2024£100,000
2025£100,000

Other Taxation Social Security Payable

2021£109,505
2022£200,197
2024£19,069
2025£12,557

Prepayments

2021—
2022£0
2024£12,647
2025£17,466

Property Plant Equipment

2021£105,694
2022£114,356
2024£128,552
2025£128,552

Property Plant Equipment Gross Cost

2021£248,283
2022£419,957
2024£150,500
2025£256,500

Provisions

2021—
2022£35,435
2024£83,984
2025£134,352

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022£0
2024£50,088
2025£83,984

Total Additions Including From Business Combinations Property Plant Equipment

2021£45,061
2022£184,589
2024£263,340
2025£646,455

Total Borrowings

2021£0
2022£70,324
2024£31,667
2025£138,282

Total Inventories

2021£101,000
2022£100,250
2024£55,290
2025£43,650

Trade Debtors Trade Receivables

2021£196,053
2022£242,362
2024£930,390
2025£836,754
メートル2021202220242025
利益/(損失)—£35,435£33,896—
総資産£-82,658£-71,704£427,497£500,331
Net Assets Liabilities£-82,658£-71,704£427,497£500,331
Equity£-82,658£-71,704£427,497£500,331
Share Capital———£100
Current Assets£323,455£356,268£1,054,668£1,343,762
Net Current Assets Liabilities£-229,241£-189,765£95,019£139,199
Total Assets Less Current Liabilities£-47,547£-9,409£499,252£644,457
Cash Bank On Hand£26,402£13,656£55,891£439,442
Debtors£196,053£242,362£943,487£860,670
Other Debtors—£0£450£6,450
Creditors£35,111£62,295£21,667£60,142
Trade Creditors Trade Payables£256,383£218,012£291,482£307,637
Other Creditors£0£12,295£15,363£5,896
Number Shares Issued Fully Paid—10011
Par Value Share—£1£1£1
Average Number Employees During Period15202325
Accrued Liabilities——£3,270£3,325
Accumulated Amortisation Impairment Intangible Assets£34,000£44,000£64,000£74,000
Accumulated Depreciation Impairment Property Plant Equipment£133,927£170,561£21,948£64,125
Additional Provisions Increase From New Provisions Recognised———£50,368
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£35,435£33,896—
Bank Borrowings£0£50,000£31,667£58,015
Bank Borrowings Overdrafts£0£50,000£11,667£1,982
Corporation Tax Payable——£35,994£63,818
Disposals Decrease In Depreciation Impairment Property Plant Equipment£7,158£7,466—£21,948
Disposals Property Plant Equipment£11,066£12,915—£150,500
Finance Lease Liabilities Present Value Total£35,111£20,324£0£48,160
Fixed Assets£181,694£180,356£404,233£505,258
Increase Decrease In Property Plant Equipment——£150,500£256,500
Increase From Amortisation Charge For Year Intangible Assets£10,000£10,000£10,000£10,000
Increase From Depreciation Charge For Year Property Plant Equipment£32,491£44,100£21,948£64,125
Intangible Assets£76,000£66,000£46,000£36,000
Intangible Assets Gross Cost£100,000£100,000£100,000£100,000
Other Taxation Social Security Payable£109,505£200,197£19,069£12,557
Prepayments—£0£12,647£17,466
Property Plant Equipment£105,694£114,356£128,552£128,552
Property Plant Equipment Gross Cost£248,283£419,957£150,500£256,500
Provisions—£35,435£83,984£134,352
Provisions For Liabilities Balance Sheet Subtotal—£0£50,088£83,984
Total Additions Including From Business Combinations Property Plant Equipment£45,061£184,589£263,340£646,455
Total Borrowings£0£70,324£31,667£138,282
Total Inventories£101,000£100,250£55,290£43,650
Trade Debtors Trade Receivables£196,053£242,362£930,390£836,754

書類

Termination of director appointment

24/02/2026

表示

Resolutions RES09 ‐ Resolution of authority to purchase a number of shares

22/01/2026

表示

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近日公開

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Purchase of own shares

21/01/2026

表示

Cancellation of shares

21/01/2026

表示

Total exemption full accounts made up to 31 March 2025

04/12/2025

表示

Confirmation statement

21/07/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Total exemption full accounts made up to 31 March 2024

02/10/2024

表示

Confirmation statement

13/08/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDONNIE GARIBALDISAEID YARANDIROSS HERMAN
総資産 前年比(2024 vs 2025)総資産 前年比
+17%
従業員一人当たり損益(2024)従業員一人当たり損益
£1,474

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

総資産 前年比(2021 vs 2022)
+13.3%
流動純資産 前年比(2021 vs 2022)
+17.2%
損益 前年比(2022 vs 2024)
-4.3%
総資産 前年比(2022 vs 2024)
+696.2%
流動純資産 前年比(2022 vs 2024)
+150.1%
総資産 前年比(2024 vs 2025)
+17%
流動純資産 前年比(2024 vs 2025)
+46.5%
  1. –
  2. –
  3. –MMK ENGINEERING LTD

効率・収益性

従業員一人当たり損益(2022)
£1,772
ROA(当期純利益)(2024)
7.9%
従業員一人当たり損益(2024)
£1,474

運転資本・流動性

流動純資産(2021)
-£229,241
流動純資産(2022)
-£189,765
流動純資産(2024)
£95,019
流動純資産(2025)
£139,199

資本構成

自己資本比率(2024)
100%
自己資本比率(2025)
100%
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