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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

MURCOTTS 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09985793
設立03/02/2016
目的その他の持株会社の活動(n.e.c.
住所11 St Margarets, Sutton Coldfield, West Mids, B74 4HU
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03/02/2016
登録機関Companies House
登録資本金£700

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

タイムライン (20イベント)

29/04/2026

住所更新

Sutton Coldfield, West Mids

10/10/2025

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

03/02/2016

就任 Robert Murcott (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 Murcott

75–100% shares · 75–100% voting rights

就任日: 06/04/2016

87.5%

Officers & directors

Sarah Lesley Murcott

Director

就任日: 27/06/2022

—
Robert Murcott

Director

就任日: 03/02/2016

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Robert Murcott (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

11 St Margarets

Sutton Coldfield

West Mids

B74 4HU

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

総資産: £7

主な数字

総資産

2019—
2020£7
2021£7
2022£7
2023£7
2024£7
2025£1,553,668

Net Assets Liabilities

2019—
2020£978,599
2021£1,119,406
2022—
2023—
2024—
2025—

Equity

2019—
2020£7
2021£7
2022£7
2023£7
2024£7
2025£1,553,668

Share Capital

2019—
2020—
2021—
2022—
2023—
2024—
2025£700

Current Assets

2019—
2020£972,252
2021£1,174,456
2022£1,603,789
2023£1,799,641
2024£1,632,428
2025£1,491,639

Net Current Assets Liabilities

2019—
2020£964,362
2021£1,100,729
2022£1,446,678
2023£1,686,595
2024£1,587,802
2025£1,467,549

Total Assets Less Current Liabilities

2019—
2020£978,703
2021£1,119,464
2022£1,461,695
2023£1,734,141
2024£1,603,598
2025£1,553,668

Cash Bank On Hand

2019—
2020£454,950
2021£562,431
2022£843,690
2023£1,099,121
2024£851,978
2025£1,150,029

Debtors

2019—
2020£360,701
2021£444,874
2022£543,634
2023£480,317
2024£597,505
2025£134,845

Other Debtors

2019—
2020£352,500
2021£352,500
2022£352,500
2023£352,500
2024£352,500
2025—

Creditors

2019—
2020£7,890
2021£73,727
2022£157,111
2023£113,046
2024£44,626
2025£24,090

Trade Creditors Trade Payables

2019—
2020—
2021—
2022—
2023—
2024£6,612
2025£7,986

Other Creditors

2019—
2020£6,478
2021£6,478
2022£8,065
2023£8,144
2024£8,029
2025£10,335

Investments Fixed Assets

2019—
2020£13,728
2021£14,067
2022£15,017
2023£47,546
2024£15,796
2025£35,768

Investments In Group Undertakings Participating Interests

2019—
2020—
2021—
2022—
2023—
2024£68
2025£68

Number Shares Allotted

2019—
20201
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022700
2023700
202450
2025700

Par Value Share

2019—
2020£1
2021—
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

20191
20201
20211
20221
20233
2024£0
2025£0

Accrued Liabilities Deferred Income

2019—
2020£2,115
2021£2,115
2022£3,523
2023£3,523
2024£13,741
2025£5,386

Accumulated Amortisation Impairment Intangible Assets

2019—
2020£139
2021£0
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£614
2021£920
2022£920
2023£920
2024£5,523
2025£19,331

Amounts Owed By Associates Joint Ventures Participating Interests

2019—
2020£20,000
2021£20,000
2022£20,000
2023£37,070
2024£215,005
2025£124,431

Balances Amounts Owed By Related Parties

2019—
2020—
2021—
2022—
2023—
2024£215,005
2025—

Balances Amounts Owed To Related Parties

2019—
2020—
2021£8,000
2022—
2023—
2024£8,000
2025—

Corporation Tax Payable

2019—
2020£4,408
2021£33,357
2022£97,529
2023£82,725
2024£10,331
2025—

Corporation Tax Recoverable

2019—
2020—
2021—
2022—
2023—
2024£0
2025£10,414

Dividends Paid On Shares

2019—
2020£4,362
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2019—
2020£14,341
2021£18,735
2022—
2023—
2024£15,796
2025£86,119

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020—
2021£0
2022£1,700
2023£12,234
2024£4,078
2025—

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020£139
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£307
2021£306
2022—
2023—
2024£4,603
2025£13,808

Intangible Assets

2019—
2020£4,362
2021£4,362
2022—
2023—
2024—
2025—

Intangible Assets Gross Cost

2019—
2020£4,501
2021£0
2022—
2023—
2024—
2025—

Investments

2019—
2020—
2021—
2022—
2023—
2024£15,796
2025£35,768

Loans Owed By Related Parties

2019—
2020—
2021—
2022£20,000
2023£37,070
2024—
2025£124,431

Loans Owed To Related Parties

2019—
2020—
2021—
2022£8,000
2023£7,772
2024—
2025£8,000

Nominal Value Allotted Share Capital

2019—
2020£1
2021—
2022£1
2023£1
2024£7
2025£7

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2019—
2020—
2021£139
2022—
2023—
2024—
2025—

Other Disposals Intangible Assets

2019—
2020—
2021£7,793
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2019—
2020£13,728
2021£14,067
2022£15,017
2023£47,546
2024£15,728
2025£35,700

Other Taxation Social Security Payable

2019—
2020£1,367
2021£31,777
2022£47,994
2023£18,654
2024£5,913
2025£383

Property Plant Equipment

2019—
2020£613
2021£306
2022£0
2023£0
2024£0
2025£50,351

Property Plant Equipment Gross Cost

2019—
2020£920
2021£920
2022£920
2023£920
2024£55,874
2025£55,874

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£104
2021£58
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£54,954
2025—

Total Inventories

2019—
2020£156,601
2021£167,151
2022£216,465
2023—
2024—
2025—

Trade Debtors Trade Receivables

2019—
2020£8,201
2021£72,374
2022£171,134
2023£90,747
2024£30,000
2025—
メートル2019202020212022202320242025
総資産—£7£7£7£7£7£1,553,668
Net Assets Liabilities—£978,599£1,119,406————
Equity—£7£7£7£7£7£1,553,668
Share Capital——————£700
Current Assets—£972,252£1,174,456£1,603,789£1,799,641£1,632,428£1,491,639
Net Current Assets Liabilities—£964,362£1,100,729£1,446,678£1,686,595£1,587,802£1,467,549
Total Assets Less Current Liabilities—£978,703£1,119,464£1,461,695£1,734,141£1,603,598£1,553,668
Cash Bank On Hand—£454,950£562,431£843,690£1,099,121£851,978£1,150,029
Debtors—£360,701£444,874£543,634£480,317£597,505£134,845
Other Debtors—£352,500£352,500£352,500£352,500£352,500—
Creditors—£7,890£73,727£157,111£113,046£44,626£24,090
Trade Creditors Trade Payables—————£6,612£7,986
Other Creditors—£6,478£6,478£8,065£8,144£8,029£10,335
Investments Fixed Assets—£13,728£14,067£15,017£47,546£15,796£35,768
Investments In Group Undertakings Participating Interests—————£68£68
Number Shares Allotted—1—————
Number Shares Issued Fully Paid———70070050700
Par Value Share—£1—£1£1£1£1
Average Number Employees During Period11113£0£0
Accrued Liabilities Deferred Income—£2,115£2,115£3,523£3,523£13,741£5,386
Accumulated Amortisation Impairment Intangible Assets—£139£0————
Accumulated Depreciation Impairment Property Plant Equipment—£614£920£920£920£5,523£19,331
Amounts Owed By Associates Joint Ventures Participating Interests—£20,000£20,000£20,000£37,070£215,005£124,431
Balances Amounts Owed By Related Parties—————£215,005—
Balances Amounts Owed To Related Parties——£8,000——£8,000—
Corporation Tax Payable—£4,408£33,357£97,529£82,725£10,331—
Corporation Tax Recoverable—————£0£10,414
Dividends Paid On Shares—£4,362—————
Fixed Assets—£14,341£18,735——£15,796£86,119
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£0£1,700£12,234£4,078—
Increase From Amortisation Charge For Year Intangible Assets—£139—————
Increase From Depreciation Charge For Year Property Plant Equipment—£307£306——£4,603£13,808
Intangible Assets—£4,362£4,362————
Intangible Assets Gross Cost—£4,501£0————
Investments—————£15,796£35,768
Loans Owed By Related Parties———£20,000£37,070—£124,431
Loans Owed To Related Parties———£8,000£7,772—£8,000
Nominal Value Allotted Share Capital—£1—£1£1£7£7
Other Disposals Decrease In Amortisation Impairment Intangible Assets——£139————
Other Disposals Intangible Assets——£7,793————
Other Investments Other Than Loans—£13,728£14,067£15,017£47,546£15,728£35,700
Other Taxation Social Security Payable—£1,367£31,777£47,994£18,654£5,913£383
Property Plant Equipment—£613£306£0£0£0£50,351
Property Plant Equipment Gross Cost—£920£920£920£920£55,874£55,874
Provisions For Liabilities Balance Sheet Subtotal—£104£58————
Total Additions Including From Business Combinations Property Plant Equipment—————£54,954—
Total Inventories—£156,601£167,151£216,465———
Trade Debtors Trade Receivables—£8,201£72,374£171,134£90,747£30,000—

書類

Confirmation statement

13/01/2026

表示

Total exemption full accounts made up to 31 March 2025

10/10/2025

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

Confirmation statement

03/01/2025

表示

Name or designation of class of shares

21/10/2024

表示

Total exemption full accounts made up to 31 March 2024

04/10/2024

表示

ドキュメントAI

近日公開

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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)。

Confirmation statement

18/06/2024

表示

Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

表示

Confirmation statement

02/02/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDPierre GUERVENOPRIME RESTAURANT GROUP LLCBONNIE ASKOWITZ
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+22,195,157.1%
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
-7.6%
流動純資産(2025)流動純資産
£1,467,549

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

流動純資産 前年比(2020 vs 2021)
+14.1%
流動純資産 前年比(2021 vs 2022)
+31.4%
流動純資産 前年比(2022 vs 2023)
+16.6%
流動純資産 前年比(2023 vs 2024)
-5.9%
総資産 前年比(2024 vs 2025)
+22,195,157.1%
流動純資産 前年比(2024 vs 2025)
-7.6%
  1. –
  2. –
  3. –MURCOTTS LTD.

運転資本・流動性

流動純資産(2020)
£964,362
流動純資産(2021)
£1,100,729
流動純資産(2022)
£1,446,678
流動純資産(2023)
£1,686,595
流動純資産(2024)
£1,587,802
流動純資産(2025)
£1,467,549

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)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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