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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

MOLSON GROUP LTD

🇬🇧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06378350
設立21/09/2007
目的その他専門的建設活動(n.e.c.
住所U4 Smoke Lane Ind. Est., Smoke Lane Avonmouth, Bristol, BS11 0YA
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21/09/2007
登録機関Companies House
登録資本金—

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

タイムライン (10イベント)

05/03/2026

就任 Christopher Howell (人)

Directorとして就任

18/02/2026

就任 Alistair Jeremy Brew (人)

Directorとして就任

21/09/2007

就任 Robin Nicholas Powell (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

Robin Nicholas Powell

25–50% shares

就任日: 21/09/2016

37.5%
Jonathan Mark Wilson

25–50% shares

就任日: 21/09/2016 · 退任日: 15/12/2021

37.5%
Jonathan Mark Wilson

25–50% shares

就任日: 21/09/2016 · 退任日: 15/12/2021

37.5%

Officers & directors

Christopher Howell

Director

就任日: 05/03/2026

—
Alistair Jeremy Brew

Director

就任日: 18/02/2026

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

15/12/2021

退任 Jonathan Mark Wilson (人)

重要な支配権を持つ者

21/09/2016

就任 Jonathan Mark Wilson (人)

重要な支配権を持つ者

21/09/2016

就任 Robin Nicholas Powell (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

U4 Smoke Lane Ind. Est.

Smoke Lane Avonmouth

Bristol

BS11 0YA

財務

主な数値は年次決算提出資料より。

通貨を変換

2023

ターンオーバー: £33.3M

主な数字

ターンオーバー

2020—
2021—
2022—
2023£33,266,000

利益/(損失)

2020£200,000
2021£0
2022£8,000
2023£336,000

総資産

2020£9,031,000
2021£8,066,000
2022£8,433,000
2023£182,000

Equity

2020£9,031,000
2021£8,066,000
2022£8,433,000
2023£8,558,000

Current Assets

2020£20,499,000
2021£38,636,000
2022£45,031,000
2023£65,182,000

Net Current Assets Liabilities

2020£13,743,000
2021£20,630,000
2022£30,244,000
2023£33,757,000

Total Assets Less Current Liabilities

2020£34,369,000
2021£41,357,000
2022£50,971,000
2023£56,005,000

Cash Bank On Hand

2020£122,000
2021£9,861,000
2022£659,000
2023£1,000

Debtors

2020£20,377,000
2021£28,775,000
2022£44,372,000
2023£65,181,000

Other Debtors

2020—
2021£0
2022£1,000
2023£1,286,000

Creditors

2020£25,570,000
2021£32,322,000
2022£42,905,000
2023£47,572,000

Trade Creditors Trade Payables

2020£15,000
2021£69,000
2022£6,000
2023£60,000

Other Creditors

2020£58,000
2021£6,000
2022£102,000
2023£12,000

Amounts Owed To Group Undertakings

2020£4,666,000
2021£8,848,000
2022£12,309,000
2023£25,799,000

Investments Fixed Assets

2020£20,626,000
2021£20,727,000
2022£20,727,000
2023£22,248,000

Number Shares Issued Fully Paid

20204,100
20211,683
20221,683
20238,054

Par Value Share

2020£0
2021£0
2022£0
2023£0

Average Number Employees During Period

2020239
20210
20220
2023350

Accrued Liabilities Deferred Income

2020£174,000
2021£287,000
2022£589,000
2023£220,000

Amounts Owed By Group Undertakings

2020£20,186,000
2021£28,608,000
2022£44,078,000
2023£62,914,000

Assets Acquired

2020—
2021—
2022—
2023£5,432,000

Balances Amounts Owed By Related Parties

2020—
2021—
2022—
2023£17,480,000

Balances Amounts Owed To Related Parties

2020—
2021—
2022—
2023£306,000

Bank Borrowings

2020£22,905,000
2021£13,657,000
2022£35,240,000
2023£36,948,000

Capital Reduction Decrease In Equity

2020£-1,000,000
2021£-1,232,000
2022£-8,093,000
2023£-8,093,000

Cash Cash Equivalents

2020£122,000
2021£9,861,000
2022£659,000
2023£1,000

Cash Cash Equivalents Acquired

2020—
2021—
2022—
2023£254,000

Cash Transferred To Acquire Entity

2020—
2021—
2022—
2023£1,925,000

Corporation Tax Payable

2020£109,000
2021£84,000
2022£63,000
2023£143,000

Creditors Assumed

2020—
2021—
2022—
2023£4,226,000

Debtors Acquired

2020—
2021—
2022—
2023£428,000

Deferred Consideration For Business Combination

2020—
2021—
2022—
2023£214,000

Deferred Tax Asset Debtors

2020—
2021£0
2022£4,000
2023£4,000

Deferred Tax Assets

2020£-4,000
2021£0
2022£4,000
2023£4,000

Deferred Tax Liabilities

2020£4,000
2021—
2022—
2023—

Deferred Tax Liabilities Assumed

2020—
2021—
2022—
2023£4,392,000

Dividends Paid

2020—
2021—
2022£872,000
2023£150,000

Equity Interests Acquirer Used In Acquisition Fair Value Acquisition Date

2020—
2021—
2022—
2023£182,000

Fixed Assets

2020£20,626,000
2021£20,727,000
2022£20,727,000
2023£22,248,000

Further Item Consideration Transferred Component Total Consideration Transferred

2020—
2021—
2022—
2023£8,000

Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax

2020£166,000
2021—
2022—
2023—

Goodwill Arising On Business Combination

2020—
2021—
2022—
2023£1,164,000

Income From Related Parties

2020—
2021—
2022—
2023£21,567,000

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2020—
2021£0
2022£8,000
2023—

Inventories Acquired

2020—
2021—
2022—
2023£3,225,000

Investments In Associates

2020—
2021—
2022£843,000
2023£843,000

Investments In Subsidiaries

2020£20,627,000
2021£20,727,000
2022£19,884,000
2023£21,405,000

Liabilities Assumed

2020—
2021—
2022—
2023£-983,000

Net Cash Outflow Inflow On Business Combination

2020—
2021—
2022—
2023£1,679,000

Net Deferred Tax Liability Asset

2020£4,000
2021£4,000
2022£-4,000
2023£-4,000

Net Identifiable Assets Liabilities Acquired

2020—
2021—
2022—
2023£19,982,000

Number Directors Accruing Benefits Under Money Purchase Scheme

2020£2
2021£2
2022£2
2023£2

Other Remaining Borrowings

2020£1,000,000
2021£6,000,000
2022£5,750,000
2023£4,875,000

Payments To Related Parties

2020—
2021—
2022—
2023£3,988,000

Percentage Class Share Held In Subsidiary

2020£1
2021£1
2022£1
2023£1

Prepayments Accrued Income

2020£191,000
2021£167,000
2022£257,000
2023£950,000

Profit Loss Acquiree

2020—
2021—
2022—
2023£336,000

Profit Loss Subsidiaries

2020£200,000
2021£319,000
2022—
2023—

Property Plant Equipment Acquired

2020—
2021—
2022—
2023£4,750,000

Provisions Assumed

2020—
2021—
2022—
2023£-28,000

Revenue Acquiree

2020—
2021—
2022—
2023£33,266,000

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020£4,000
2021£4,000
2022—
2023—

Taxation Social Security Payable

2020£70,000
2021£48,000
2022£54,000
2023£67,000

Total Borrowings

2020£27,233,000
2021£40,985,000
2022£44,568,000
2023£52,696,000

Total Consideration Transferred Excluding Any Settlement Pre-existing Relationship

2020—
2021—
2022—
2023£2,147,000

Trade Debtors Trade Receivables

2020—
2021£0
2022£32,000
2023£27,000
メートル2020202120222023
ターンオーバー———£33,266,000
利益/(損失)£200,000£0£8,000£336,000
総資産£9,031,000£8,066,000£8,433,000£182,000
Equity£9,031,000£8,066,000£8,433,000£8,558,000
Current Assets£20,499,000£38,636,000£45,031,000£65,182,000
Net Current Assets Liabilities£13,743,000£20,630,000£30,244,000£33,757,000
Total Assets Less Current Liabilities£34,369,000£41,357,000£50,971,000£56,005,000
Cash Bank On Hand£122,000£9,861,000£659,000£1,000
Debtors£20,377,000£28,775,000£44,372,000£65,181,000
Other Debtors—£0£1,000£1,286,000
Creditors£25,570,000£32,322,000£42,905,000£47,572,000
Trade Creditors Trade Payables£15,000£69,000£6,000£60,000
Other Creditors£58,000£6,000£102,000£12,000
Amounts Owed To Group Undertakings£4,666,000£8,848,000£12,309,000£25,799,000
Investments Fixed Assets£20,626,000£20,727,000£20,727,000£22,248,000
Number Shares Issued Fully Paid4,1001,6831,6838,054
Par Value Share£0£0£0£0
Average Number Employees During Period23900350
Accrued Liabilities Deferred Income£174,000£287,000£589,000£220,000
Amounts Owed By Group Undertakings£20,186,000£28,608,000£44,078,000£62,914,000
Assets Acquired———£5,432,000
Balances Amounts Owed By Related Parties———£17,480,000
Balances Amounts Owed To Related Parties———£306,000
Bank Borrowings£22,905,000£13,657,000£35,240,000£36,948,000
Capital Reduction Decrease In Equity£-1,000,000£-1,232,000£-8,093,000£-8,093,000
Cash Cash Equivalents£122,000£9,861,000£659,000£1,000
Cash Cash Equivalents Acquired———£254,000
Cash Transferred To Acquire Entity———£1,925,000
Corporation Tax Payable£109,000£84,000£63,000£143,000
Creditors Assumed———£4,226,000
Debtors Acquired———£428,000
Deferred Consideration For Business Combination———£214,000
Deferred Tax Asset Debtors—£0£4,000£4,000
Deferred Tax Assets£-4,000£0£4,000£4,000
Deferred Tax Liabilities£4,000———
Deferred Tax Liabilities Assumed———£4,392,000
Dividends Paid——£872,000£150,000
Equity Interests Acquirer Used In Acquisition Fair Value Acquisition Date———£182,000
Fixed Assets£20,626,000£20,727,000£20,727,000£22,248,000
Further Item Consideration Transferred Component Total Consideration Transferred———£8,000
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax£166,000———
Goodwill Arising On Business Combination———£1,164,000
Income From Related Parties———£21,567,000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—£0£8,000—
Inventories Acquired———£3,225,000
Investments In Associates——£843,000£843,000
Investments In Subsidiaries£20,627,000£20,727,000£19,884,000£21,405,000
Liabilities Assumed———£-983,000
Net Cash Outflow Inflow On Business Combination———£1,679,000
Net Deferred Tax Liability Asset£4,000£4,000£-4,000£-4,000
Net Identifiable Assets Liabilities Acquired———£19,982,000
Number Directors Accruing Benefits Under Money Purchase Scheme£2£2£2£2
Other Remaining Borrowings£1,000,000£6,000,000£5,750,000£4,875,000
Payments To Related Parties———£3,988,000
Percentage Class Share Held In Subsidiary£1£1£1£1
Prepayments Accrued Income£191,000£167,000£257,000£950,000
Profit Loss Acquiree———£336,000
Profit Loss Subsidiaries£200,000£319,000——
Property Plant Equipment Acquired———£4,750,000
Provisions Assumed———£-28,000
Revenue Acquiree———£33,266,000
Taxation Including Deferred Taxation Balance Sheet Subtotal£4,000£4,000——
Taxation Social Security Payable£70,000£48,000£54,000£67,000
Total Borrowings£27,233,000£40,985,000£44,568,000£52,696,000
Total Consideration Transferred Excluding Any Settlement Pre-existing Relationship———£2,147,000
Trade Debtors Trade Receivables—£0£32,000£27,000

書類

Appointment of director

06/03/2026

表示

Sale or transfer of treasury shares

23/02/2026

表示

Appointment of director

20/02/2026

表示

Registration of particulars of charge

13/02/2026

表示

Registration of particulars of charge

10/02/2026

表示

Annual Accounts

会計期間終了日: 30/09/2023

ファイルされた30/09/2023

表示

Annual Accounts

会計期間終了日: 30/09/2022

ファイルされた30/09/2022

表示

Annual Accounts

会計期間終了日: 30/09/2021

ファイルされた30/09/2021

表示

Annual Accounts

会計期間終了日: 30/09/2020

ファイルされた30/09/2020

表示

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEECraig Amos🇬🇧Mr Anthony William HearnDavid Nguyen
純利益率(2023)純利益率
1%
損益 前年比(2022 vs 2023)損益 前年比
+4,100%
ROA(当期純利益)(2023)ROA(当期純利益)
184.6%
自己資本比率(2023)自己資本比率
4,702.2%
損益 CAGR(2020–2023)損益 CAGR
+18.9%

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(2023)
1%

成長

損益 前年比(2020 vs 2021)
-100%
総資産 前年比(2020 vs 2021)
-10.7%
流動純資産 前年比(2020 vs 2021)
+50.1%
総資産 前年比(2021 vs 2022)
+4.5%
流動純資産 前年比(2021 vs 2022)
+46.6%
  1. –
  2. –
  3. –MOLSON GROUP LTD
損益 前年比(2022 vs 2023)
+4,100%
総資産 前年比(2022 vs 2023)
-97.8%
流動純資産 前年比(2022 vs 2023)
+11.6%
損益 CAGR(2020–2023)
+18.9%
総資産 CAGR(2020–2023)
-72.8%

効率・収益性

ROA(当期純利益)(2020)
2.2%
従業員一人当たり損益(2020)
£837
ROA(当期純利益)(2022)
0.1%
総資産回転率(2023)
182.78×
ROA(当期純利益)(2023)
184.6%
従業員一人当たり売上高(2023)
£95,046
従業員一人当たり損益(2023)
£960

運転資本・流動性

流動純資産(2020)
£13,743,000
流動純資産(2021)
£20,630,000
流動純資産(2022)
£30,244,000
流動純資産(2023)
£33,757,000

売掛・買掛

売上債権回転期間(日)(2023)
715日
仕入債務回転期間(売上高ベース)(2023)
1日

資本構成

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)
4,702.2%
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