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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

NEWTECH ELECTRICAL 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07778418
設立19/09/2011
目的電気設備
住所12 Alder Grove, Garforth, Leeds, Ls25 1fb, LS25 1FB
確認声明次の期限: 13/03/2027; 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19/09/2011
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 (25イベント)

22/05/2026

住所更新

Garforth, Leeds, Ls25 1fb

01/08/2025

住所更新

12 Alder Grove, Ls25 1FB, Ls25 1FB

19/09/2011

就任 Phillip Taylor (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

Phillip Taylor

75–100% shares

就任日: 06/04/2016

87.5%
Phillip Taylor

75–100% shares

就任日: 06/04/2016

87.5%
Louise Claire Taylor

25–50% shares

就任日: 06/04/2016 · 退任日: 01/10/2018

37.5%
Louise Claire Taylor

25–50% shares

就任日: 06/04/2016 · 退任日: 01/10/2018

37.5%

Officers & directors

Phillip Taylor

Director

就任日: 19/09/2011

—

オーナーシップ・タイムライン (3の変更)

01/10/2018

退任 Louise Claire Taylor (人)

重要な支配権を持つ者

06/04/2016

就任 Phillip Taylor (人)

重要な支配権を持つ者

06/04/2016

就任 Louise Claire Taylor (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

12 Alder Grove

Garforth, Leeds

Ls25 1fb

LS25 1FB

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £490

主な数字

利益/(損失)

2013£490
2014£542
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2013£491
2014£543
2018£13
2019£5,825
2020£5,455
2021£5,244
2022£15,940
2023£1,217
2024£520

Net Assets Liabilities

2013—
2014—
2018£13
2019£5,825
2020£5,455
2021£5,244
2022£15,940
2023£1,217
2024£520

Equity

2013—
2014—
2018£13
2019£5,825
2020£5,455
2021£5,244
2022£15,940
2023£1,217
2024£520

Current Assets

2013£12,489
2014£10,117
2018£16,786
2019£8,579
2020£10,497
2021£63,725
2022£54,792
2023£20,053
2024£19,883

Net Current Assets Liabilities

2013£-2,706
2014£-1,820
2018£-5,435
2019£-1,167
2020£-2,576
2021£35,368
2022£26,622
2023£-2,829
2024£-5,165

Total Assets Less Current Liabilities

2013£1,290
2014£1,133
2018£1,290
2019£15,903
2020£13,133
2021£47,561
2022£62,817
2023£25,695
2024£24,550

Cash Bank On Hand

2013—
2014—
2018£15,995
2019£8,045
2020£8,266
2021£53,805
2022£36,769
2023£8,938
2024£3,646

Debtors

2013£1,308
2014£5,381
2018£791
2019£534
2020£2,231
2021£9,920
2022£18,023
2023£11,115
2024£16,237

Other Debtors

2013—
2014—
2018—
2019—
2020£6,680
2021£6,680
2022£3,840
2023£9,430
2024£13,752

Creditors

2013—
2014—
2018£22,221
2019£9,746
2020£13,073
2021£28,357
2022£28,170
2023£22,882
2024£25,048

Trade Creditors Trade Payables

2013—
2014—
2018£1,408
2019£1,266
2020£349
2021£9,624
2022£8,727
2023£13,403
2024£15,091

Other Creditors

2013—
2014—
2018£15,088
2019£276
2020£6,828
2021£2,506
2022£2,506
2023£2,960
2024£1,943

Average Number Employees During Period

2013—
2014—
20181
20191
20201
20211
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2018£7,713
2019£12,986
2020£17,061
2021£16,429
2022£26,014
2023£33,403
2024£41,009

Advances Credits Directors

2013—
2014—
2018—
2019—
2020£845
2021£6,680
2022£3,840
2023£8,843
2024£13,309

Advances Credits Made In Period Directors

2013—
2014—
2018—
2019—
2020£569
2021£7,525
2022£3,840
2023£8,843
2024£13,309

Advances Credits Repaid In Period Directors

2013—
2014—
2018—
2019—
2020—
2021£6,680
2022£6,680
2023£3,840
2024£8,843

Bank Borrowings Overdrafts

2013—
2014—
2018£8,800
2019£8,800
2020£6,400
2021£40,000
2022£40,000
2023£19,058
2024£18,384

Called Up Share Capital

2013£1
2014£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£11,181
2014£4,736
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£15,195
2014£11,937
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2018—
2019—
2020—
2021£0
2022£0
2023£0
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2018£8,094
2019—
2020—
2021£12,697
2022—
2023£2,674
2024—

Disposals Property Plant Equipment

2013—
2014—
2018£14,000
2019—
2020—
2021£21,963
2022—
2023£3,912
2024—

Fixed Assets

2013£3,996
2014£2,953
2018£6,725
2019£17,070
2020£15,709
2021£12,193
2022£36,195
2023£28,524
2024£29,715

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2018£5,712
2019£5,272
2020£4,075
2021£12,065
2022£9,585
2023£10,062
2024£7,606

Net Assets Liabilities Including Pension Asset Liability

2013£491
2014£543
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2018£5,725
2019£5,804
2020£3,496
2021£18,733
2022£16,937
2023£6,005
2024£6,871

Profit Loss Account Reserve

2013£490
2014£542
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2018£6,725
2019£16,472
2020£15,709
2021£12,193
2022£36,195
2023£26,545
2024£29,715

Property Plant Equipment Gross Cost

2013—
2014—
2018£24,783
2019£28,695
2020£29,254
2021£52,624
2022£54,538
2023£63,118
2024£63,118

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2018£1,277
2019£1,278
2020£1,278
2021£2,317
2022£6,877
2023£5,420
2024£5,646

Provisions For Liabilities Charges

2013£799
2014£590
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£491
2014£543
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£3,996
2014£2,953
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£6,975
2014£6,975
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£2,979
2014£4,022
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£1,043
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2018—
2019—
2020£559
2021£45,333
2022£1,914
2023£12,493
2024—

Trade Debtors Trade Receivables

2013—
2014—
2018£791
2019£534
2020£2,231
2021£3,240
2022£14,183
2023£1,685
2024£2,485
メートル201320142018201920202021202220232024
利益/(損失)£490£542———————
総資産£491£543£13£5,825£5,455£5,244£15,940£1,217£520
Net Assets Liabilities——£13£5,825£5,455£5,244£15,940£1,217£520
Equity——£13£5,825£5,455£5,244£15,940£1,217£520
Current Assets£12,489£10,117£16,786£8,579£10,497£63,725£54,792£20,053£19,883
Net Current Assets Liabilities£-2,706£-1,820£-5,435£-1,167£-2,576£35,368£26,622£-2,829£-5,165
Total Assets Less Current Liabilities£1,290£1,133£1,290£15,903£13,133£47,561£62,817£25,695£24,550
Cash Bank On Hand——£15,995£8,045£8,266£53,805£36,769£8,938£3,646
Debtors£1,308£5,381£791£534£2,231£9,920£18,023£11,115£16,237
Other Debtors————£6,680£6,680£3,840£9,430£13,752
Creditors——£22,221£9,746£13,073£28,357£28,170£22,882£25,048
Trade Creditors Trade Payables——£1,408£1,266£349£9,624£8,727£13,403£15,091
Other Creditors——£15,088£276£6,828£2,506£2,506£2,960£1,943
Average Number Employees During Period——1111222
Accumulated Depreciation Impairment Property Plant Equipment——£7,713£12,986£17,061£16,429£26,014£33,403£41,009
Advances Credits Directors————£845£6,680£3,840£8,843£13,309
Advances Credits Made In Period Directors————£569£7,525£3,840£8,843£13,309
Advances Credits Repaid In Period Directors—————£6,680£6,680£3,840£8,843
Bank Borrowings Overdrafts——£8,800£8,800£6,400£40,000£40,000£19,058£18,384
Called Up Share Capital£1£1———————
Cash Bank In Hand£11,181£4,736———————
Creditors Due Within One Year£15,195£11,937———————
Depreciation Rate Used For Property Plant Equipment—————£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£8,094——£12,697—£2,674—
Disposals Property Plant Equipment——£14,000——£21,963—£3,912—
Fixed Assets£3,996£2,953£6,725£17,070£15,709£12,193£36,195£28,524£29,715
Increase From Depreciation Charge For Year Property Plant Equipment——£5,712£5,272£4,075£12,065£9,585£10,062£7,606
Net Assets Liabilities Including Pension Asset Liability£491£543———————
Other Taxation Social Security Payable——£5,725£5,804£3,496£18,733£16,937£6,005£6,871
Profit Loss Account Reserve£490£542———————
Property Plant Equipment——£6,725£16,472£15,709£12,193£36,195£26,545£29,715
Property Plant Equipment Gross Cost——£24,783£28,695£29,254£52,624£54,538£63,118£63,118
Provisions For Liabilities Balance Sheet Subtotal——£1,277£1,278£1,278£2,317£6,877£5,420£5,646
Provisions For Liabilities Charges£799£590———————
Shareholder Funds£491£543———————
Tangible Fixed Assets£3,996£2,953———————
Tangible Fixed Assets Cost Or Valuation£6,975£6,975———————
Tangible Fixed Assets Depreciation£2,979£4,022———————
Tangible Fixed Assets Depreciation Charged In Period—£1,043———————
Total Additions Including From Business Combinations Property Plant Equipment————£559£45,333£1,914£12,493—
Trade Debtors Trade Receivables——£791£534£2,231£3,240£14,183£1,685£2,485

書類

Confirmation statement

06/03/2026

表示

Change of director details

14/07/2025

表示

Change of registered office address

11/07/2025

表示

Total exemption full accounts made up to 30 September 2024

05/06/2025

表示

Confirmation statement

03/03/2025

表示

Annual Accounts

会計期間終了日: 30/09/2024

ファイルされた30/09/2024

表示

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Total exemption full accounts made up to 30 September 2023

25/03/2024

表示

Confirmation statement

04/03/2024

表示

Annual Accounts

会計期間終了日: 30/09/2023

ファイルされた30/09/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧REHMAN, Malik Muhammad Fasi UrNATHALIE MARIE ODETTE GERARDPAUL HORMIS
流動比率(2014)流動比率
0.85×
損益 前年比(2013 vs 2014)損益 前年比
+10.6%
ROA(当期純利益)(2014)ROA(当期純利益)
99.8%
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
-57.3%

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

損益 前年比(2013 vs 2014)
+10.6%
総資産 前年比(2013 vs 2014)
+10.6%
流動純資産 前年比(2013 vs 2014)
+32.7%
総資産 前年比(2014 vs 2018)
-97.6%
流動純資産 前年比(2014 vs 2018)
-198.6%
総資産 前年比(2018 vs 2019)
+44,707.7%
流動純資産 前年比(2018 vs 2019)
+78.5%
  1. –
  2. –
  3. –NEWTECH ELECTRICAL LTD
総資産 前年比(2019 vs 2020)
-6.4%
流動純資産 前年比(2019 vs 2020)
-120.7%
総資産 前年比(2020 vs 2021)
-3.9%
流動純資産 前年比(2020 vs 2021)
+1,473%
総資産 前年比(2021 vs 2022)
+204%
流動純資産 前年比(2021 vs 2022)
-24.7%
総資産 前年比(2022 vs 2023)
-92.4%
流動純資産 前年比(2022 vs 2023)
-110.6%
総資産 前年比(2023 vs 2024)
-57.3%
流動純資産 前年比(2023 vs 2024)
-82.6%
総資産 CAGR(2013–2024)
+0.7%

効率・収益性

ROA(当期純利益)(2013)
99.8%
ROA(当期純利益)(2014)
99.8%

運転資本・流動性

流動比率(2013)
0.82×
流動純資産(2013)
-£2,706
流動比率(2014)
0.85×
流動純資産(2014)
-£1,820
流動純資産(2018)
-£5,435
流動純資産(2019)
-£1,167
流動純資産(2020)
-£2,576
流動純資産(2021)
£35,368
流動純資産(2022)
£26,622
流動純資産(2023)
-£2,829
流動純資産(2024)
-£5,165

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%
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