についてビジネス
ヘルププライバシー用語
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

MODULECO HEALTHCARE 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06627288
設立23/06/2008
目的その他の機械、設備および有形固定資産の賃貸・リース業(n.e.c.
住所Solutions House 39 Quayside, Grosvenor Wharf Road, Ellesmere Port, CH65 4AY
確認声明次の期限: 19/06/2027; 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23/06/2008
登録機関Companies House
登録資本金£3

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

タイムライン (43イベント)

17/09/2025

年次決算を提出

Full accounts made up to 31 December 2024

ドキュメントでファイルを見る

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

23/06/2008

就任 Bayshill Secretaries Limited (人)

Secretaryとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Mch Intermediate Limited

75–100% shares

就任日: 06/04/2016

87.5%
Steven Bowers

25–50% shares

就任日: 06/04/2016 · 退任日: 06/04/2016

37.5%

Officers & directors

Amanda Boote

Director

就任日: 01/06/2019

—
Alan Wilson

Director

就任日: 01/05/2019

—
Amanda Boote

Secretary

就任日: 24/04/2013

—

1件中 5–17件を表示

1 / 4

オーナーシップ・タイムライン (3の変更)

06/04/2016

就任 Steven Bowers (人)

重要な支配権を持つ者

06/04/2016

退任 Steven Bowers (人)

重要な支配権を持つ者

06/04/2016

就任 Mch Intermediate Limited (会社)

owns or controls

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

Solutions House 39 Quayside

Grosvenor Wharf Road

Ellesmere Port

CH65 4AY

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

利益/(損失): £278.6K

主な数字

利益/(損失)

2017—
2018—
2019£278,554
2020£869,004
2021—
2022—
2023£-498,158
2024£-792,961

その他の収入

2017—
2018—
2019—
2020—
2021—
2022—
2023£29,581
2024£83,009

総資産

2017—
2018£21,817,190
2019£16,762,348
2020£17,758,963
2021£18,459,583
2022£20,954,650
2023£20,769,951
2024£3

Net Assets Liabilities

2017—
2018£21,817,190
2019£16,762,348
2020£17,758,963
2021£18,459,583
2022£20,954,650
2023£20,769,951
2024£22,403,217

Equity

2017—
2018£21,817,190
2019£16,762,348
2020£17,758,963
2021£18,459,583
2022£20,954,650
2023£20,769,951
2024£3

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3

Current Assets

2017—
2018£17,044,845
2019£18,458,963
2020£21,319,955
2021£21,632,341
2022£18,879,060
2023£22,748,804
2024£23,249,798

Net Current Assets Liabilities

2017—
2018£12,660,853
2019£13,085,211
2020£13,618,843
2021£13,874,244
2022£11,403,258
2023£12,992,543
2024£12,397,275

Total Assets Less Current Liabilities

2017—
2018£28,267,454
2019£22,824,707
2020£35,312,968
2021£48,004,944
2022£48,228,879
2023£55,571,191
2024£55,822,075

Cash Bank On Hand

2017—
2018£788,490
2019£1,584,148
2020£4,863,497
2021£4,811,788
2022£2,198,872
2023£2,774,231
2024£2,818,603

Debtors

2017—
2018£16,256,355
2019£16,874,815
2020£16,456,458
2021£16,820,553
2022£16,680,188
2023£19,974,573
2024£19,061,693

Other Debtors

2017—
2018—
2019£433,058
2020£238,199
2021£96,280
2022£153,407
2023£58,691
2024—

Creditors

2017—
2018£4,383,992
2019£5,373,752
2020£7,701,112
2021£7,758,097
2022£7,475,802
2023£9,756,261
2024£10,852,523

Trade Creditors Trade Payables

2017—
2018£347,637
2019£1,189,935
2020£1,844,480
2021£281,385
2022£168,707
2023£70,775
2024£278,597

Other Creditors

2017—
2018£411,960
2019£301,411
2020£681,692
2021£575,528
2022£433,605
2023£138,253
2024£8,444

Investments Fixed Assets

2017—
2018£5,433,516
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023—
20243

Par Value Share

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

Average Number Employees During Period

2017—
20184
20196
20208
20218
20229
2023£0
2024£0

管理費

2017—
2018—
2019—
2020—
2021—
2022—
2023£582,459
2024£611,039

Accrued Liabilities Deferred Income

2017—
2018£1,050,722
2019£2,360,852
2020£2,311,536
2021£3,183,553
2022£3,376,726
2023£4,668,657
2024£4,543,518

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£13,639,647
2019£14,688,774
2020£16,331,181
2021£18,548,799
2022£21,822,996
2023£25,975,335
2024£30,462,225

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£938,861
2019£13,003,756
2020£14,983,215
2021£5,710,373
2022£9,046,753
2023£4,998,491
2024£58,067

Amounts Owed By Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£16,986,291

Amounts Owed By Related Parties

2017—
2018£14,891,362
2019£14,765,082
2020£14,765,082
2021£14,765,082
2022£14,765,081
2023£16,972,876
2024—

Audit Fees Expenses

2017£5,750
2018£5,850
2019—
2020—
2021—
2022—
2023£6,950
2024£7,300

Corporation Tax Payable

2017—
2018£197,544
2019£54,735
2020£254,901
2021£231,655
2022£-94,025
2023£34,904
2024£307,037

Current Tax For Period

2017—
2018—
2019—
2020£310,869
2021—
2022—
2023—
2024£890,475

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2017—
2018—
2019£-32,315
2020£555,405
2021—
2022—
2023£-85,519
2024£67,806

Director Remuneration

2017—
2018—
2019—
2020—
2021—
2022—
2023£252,485
2024£210,878

Director Remuneration Benefits Including Payments To Third Parties

2017—
2018—
2019—
2020—
2021—
2022—
2023£256,887
2024£215,207

Dividends Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,000,000

Dividends Paid On Shares Final

2017—
2018—
2019—
2020—
2021—
2022—
2023£1,000,000
2024£3,000,000

Finished Goods Goods For Resale

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,369,502

Fixed Assets

2017—
2018£15,606,601
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019£28,295
2020£18,837
2021£11,987
2022£5,137
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2017—
2018—
2019—
2020—
2021—
2022—
2023£-342
2024£-200,375

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£1,372,450
2019£1,049,127
2020£2,366,443
2021£2,855,896
2022£3,284,114
2023£4,152,339
2024£4,494,200

Interest Income On Bank Deposits

2017—
2018—
2019—
2020—
2021—
2022—
2023£29,581
2024£83,009

Interest Payable Similar Charges Finance Costs

2017—
2018—
2019—
2020—
2021—
2022—
2023£2,430,097
2024£2,487,227

Minimum Lease Payments Receivable Under Non-cancellable Operating Leases

2017—
2018—
2019£16,219,000
2020£29,570,000
2021£44,527,000
2022£48,443,391
2023£48,356,000
2024£64,858,000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£724,036
2021£638,278
2022£9,917
2023—
2024£7,310

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020£904,233
2021£797,834
2022£19,529
2023—
2024£16,707

Other Interest Receivable Similar Income Finance Income

2017—
2018—
2019—
2020—
2021—
2022—
2023£29,581
2024£83,009

Other Remaining Borrowings

2017—
2018£5,744,890
2019£5,376,882
2020£16,900,843
2021£28,336,794
2022£25,979,591
2023£33,301,962
2024£37,190,321

Other Taxation Social Security Payable

2017—
2018£1,007,390
2019£7,529
2020£0
2021£213,753
2022£0
2023£205,703
2024£529,705

Pension Other Post-employment Benefit Costs Other Pension Costs

2017—
2018—
2019—
2020—
2021—
2022—
2023£20,797
2024£16,832

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£58,890

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2019—
2020—
2021—
2022—
2023£3,437,880
2024£3,875,521

Property Plant Equipment

2017—
2018£10,173,085
2019£9,739,496
2020£21,694,125
2021£34,130,700
2022£36,825,621
2023£42,578,648
2024£43,424,800

Property Plant Equipment Gross Cost

2017—
2018£23,379,143
2019£36,382,899
2020£50,461,881
2021£55,374,420
2022£64,401,644
2023£69,400,135
2024£69,441,495

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£705,374
2019£685,477
2020£653,162
2021£1,208,567
2022£1,294,638
2023£1,499,278
2024—

Staff Costs Employee Benefits Expense

2017—
2018—
2019—
2020—
2021—
2022—
2023£600,337
2024£481,395

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,413,759

Tax Expense Credit Applicable Tax Rate

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£859,470

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2017—
2018—
2019—
2020—
2021—
2022—
2023£-115
2024£-68,058

Tax Increase Decrease From Effect Capital Allowances Depreciation

2017—
2018—
2019—
2020—
2021—
2022—
2023£693,646
2024£1,005,755

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

2017—
2018—
2019—
2020—
2021—
2022—
2023£-249,887
2024£0

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2017—
2018—
2019—
2020—
2021—
2022—
2023£-498,158
2024£-792,961

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2019£278,554
2020£869,004
2021—
2022—
2023£804,614
2024£913,241

Total Borrowings

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£32,005,099

Total Current Tax Expense Credit

2017—
2018—
2019—
2020—
2021—
2022—
2023£890,133
2024£845,435

Trade Debtors Trade Receivables

2017—
2018£1,337,120
2019£1,676,675
2020£1,453,177
2021£1,959,191
2022£1,761,700
2023£2,943,006
2024£2,016,512

Wages Salaries

2017—
2018—
2019—
2020—
2021—
2022—
2023£504,490
2024£389,457
メートル20172018201920202021202220232024
利益/(損失)——£278,554£869,004——£-498,158£-792,961
その他の収入——————£29,581£83,009
総資産—£21,817,190£16,762,348£17,758,963£18,459,583£20,954,650£20,769,951£3
Net Assets Liabilities—£21,817,190£16,762,348£17,758,963£18,459,583£20,954,650£20,769,951£22,403,217
Equity—£21,817,190£16,762,348£17,758,963£18,459,583£20,954,650£20,769,951£3
Share Capital———————£3
Current Assets—£17,044,845£18,458,963£21,319,955£21,632,341£18,879,060£22,748,804£23,249,798
Net Current Assets Liabilities—£12,660,853£13,085,211£13,618,843£13,874,244£11,403,258£12,992,543£12,397,275
Total Assets Less Current Liabilities—£28,267,454£22,824,707£35,312,968£48,004,944£48,228,879£55,571,191£55,822,075
Cash Bank On Hand—£788,490£1,584,148£4,863,497£4,811,788£2,198,872£2,774,231£2,818,603
Debtors—£16,256,355£16,874,815£16,456,458£16,820,553£16,680,188£19,974,573£19,061,693
Other Debtors——£433,058£238,199£96,280£153,407£58,691—
Creditors—£4,383,992£5,373,752£7,701,112£7,758,097£7,475,802£9,756,261£10,852,523
Trade Creditors Trade Payables—£347,637£1,189,935£1,844,480£281,385£168,707£70,775£278,597
Other Creditors—£411,960£301,411£681,692£575,528£433,605£138,253£8,444
Investments Fixed Assets—£5,433,516——————
Number Shares Issued Fully Paid———————3
Par Value Share———————£1
Average Number Employees During Period—46889£0£0
管理費——————£582,459£611,039
Accrued Liabilities Deferred Income—£1,050,722£2,360,852£2,311,536£3,183,553£3,376,726£4,668,657£4,543,518
Accumulated Depreciation Impairment Property Plant Equipment—£13,639,647£14,688,774£16,331,181£18,548,799£21,822,996£25,975,335£30,462,225
Additions Other Than Through Business Combinations Property Plant Equipment—£938,861£13,003,756£14,983,215£5,710,373£9,046,753£4,998,491£58,067
Amounts Owed By Group Undertakings———————£16,986,291
Amounts Owed By Related Parties—£14,891,362£14,765,082£14,765,082£14,765,082£14,765,081£16,972,876—
Audit Fees Expenses£5,750£5,850————£6,950£7,300
Corporation Tax Payable—£197,544£54,735£254,901£231,655£-94,025£34,904£307,037
Current Tax For Period———£310,869———£890,475
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£-32,315£555,405——£-85,519£67,806
Director Remuneration——————£252,485£210,878
Director Remuneration Benefits Including Payments To Third Parties——————£256,887£215,207
Dividends Paid———————£1,000,000
Dividends Paid On Shares Final——————£1,000,000£3,000,000
Finished Goods Goods For Resale———————£1,369,502
Fixed Assets—£15,606,601——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£28,295£18,837£11,987£5,137——
Increase Decrease In Current Tax From Adjustment For Prior Periods——————£-342£-200,375
Increase From Depreciation Charge For Year Property Plant Equipment—£1,372,450£1,049,127£2,366,443£2,855,896£3,284,114£4,152,339£4,494,200
Interest Income On Bank Deposits——————£29,581£83,009
Interest Payable Similar Charges Finance Costs——————£2,430,097£2,487,227
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases——£16,219,000£29,570,000£44,527,000£48,443,391£48,356,000£64,858,000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£724,036£638,278£9,917—£7,310
Other Disposals Property Plant Equipment———£904,233£797,834£19,529—£16,707
Other Interest Receivable Similar Income Finance Income——————£29,581£83,009
Other Remaining Borrowings—£5,744,890£5,376,882£16,900,843£28,336,794£25,979,591£33,301,962£37,190,321
Other Taxation Social Security Payable—£1,007,390£7,529£0£213,753£0£205,703£529,705
Pension Other Post-employment Benefit Costs Other Pension Costs——————£20,797£16,832
Prepayments Accrued Income———————£58,890
Profit Loss On Ordinary Activities Before Tax——————£3,437,880£3,875,521
Property Plant Equipment—£10,173,085£9,739,496£21,694,125£34,130,700£36,825,621£42,578,648£43,424,800
Property Plant Equipment Gross Cost—£23,379,143£36,382,899£50,461,881£55,374,420£64,401,644£69,400,135£69,441,495
Provisions For Liabilities Balance Sheet Subtotal—£705,374£685,477£653,162£1,208,567£1,294,638£1,499,278—
Staff Costs Employee Benefits Expense——————£600,337£481,395
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£1,413,759
Tax Expense Credit Applicable Tax Rate———————£859,470
Tax Increase Decrease Arising From Group Relief Tax Reconciliation——————£-115£-68,058
Tax Increase Decrease From Effect Capital Allowances Depreciation——————£693,646£1,005,755
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings——————£-249,887£0
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——————£-498,158£-792,961
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£278,554£869,004——£804,614£913,241
Total Borrowings———————£32,005,099
Total Current Tax Expense Credit——————£890,133£845,435
Trade Debtors Trade Receivables—£1,337,120£1,676,675£1,453,177£1,959,191£1,761,700£2,943,006£2,016,512
Wages Salaries——————£504,490£389,457

書類

Confirmation statement

05/06/2026

表示

Statement of satisfaction of charge

31/03/2026

表示

Statement of satisfaction of charge

25/03/2026

表示

Statement of satisfaction of charge

25/03/2026

表示

Statement of satisfaction of charge

25/03/2026

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Full accounts made up to 31 December 2024

17/09/2025

表示

Confirmation statement

13/06/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Accounts for a small company made up to 31 December 2023

19/09/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJAY COUGHLAN🇬🇧Therun NakkeeranGUSTAVO FLORES
損益 前年比(2023 vs 2024)損益 前年比
-59.2%
ROA(当期純利益)(2024)ROA(当期純利益)
-26,432,033.3%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-100%
従業員一人当たり損益(2020)従業員一人当たり損益
£108,626

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(2018 vs 2019)
-23.2%
流動純資産 前年比(2018 vs 2019)
+3.4%
損益 前年比(2019 vs 2020)
+212%
総資産 前年比(2019 vs 2020)
+5.9%
流動純資産 前年比(2019 vs 2020)
+4.1%
総資産 前年比(2020 vs 2021)
+3.9%
流動純資産 前年比(2020 vs 2021)
+1.9%
  1. –
  2. –
  3. –MODULECO HEALTHCARE LIMITED
総資産 前年比(2021 vs 2022)
+13.5%
流動純資産 前年比(2021 vs 2022)
-17.8%
総資産 前年比(2022 vs 2023)
-0.9%
流動純資産 前年比(2022 vs 2023)
+13.9%
損益 前年比(2023 vs 2024)
-59.2%
総資産 前年比(2023 vs 2024)
-100%
流動純資産 前年比(2023 vs 2024)
-4.6%

効率・収益性

ROA(当期純利益)(2019)
1.7%
従業員一人当たり損益(2019)
£46,426
ROA(当期純利益)(2020)
4.9%
従業員一人当たり損益(2020)
£108,626
ROA(当期純利益)(2023)
-2.4%
ROA(当期純利益)(2024)
-26,432,033.3%

運転資本・流動性

流動純資産(2018)
£12,660,853
流動純資産(2019)
£13,085,211
流動純資産(2020)
£13,618,843
流動純資産(2021)
£13,874,244
流動純資産(2022)
£11,403,258
流動純資産(2023)
£12,992,543
流動純資産(2024)
£12,397,275

資本構成

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%
ホーム
イギリス
Ellesmere Port