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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

NORTHERN LOFT INSULATION 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NI602887
設立19/04/2010
目的その他専門的建設活動(n.e.c.
住所21-23 Shore Road, Holywood, Down, BT18 9HX
確認声明次の期限: 06/04/2027; 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19/04/2010
登録機関Companies House
登録資本金£2

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

タイムライン (12イベント)

31/08/2025

退任 Stephen Calow (人)

Secretaryとして退任

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

19/04/2010

会社設立

法人設立日: 2010-04-19

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

Connor William Henry Mccandless

Significant influence

就任日: 07/02/2024

—
Connor William Henry Mccandless

Significant influence

就任日: 07/02/2024

—
Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 07/02/2024 · 退任日: 07/02/2024

87.5%
Gerald Joseph Watson

25–50% shares

就任日: 06/04/2016 · 退任日: 07/02/2024

37.5%
Gerald Joseph Watson

25–50% shares

就任日: 06/04/2016 · 退任日: 07/02/2024

37.5%

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (7の変更)

07/02/2024

就任 Connor William Henry Mccandless (人)

重要な支配権を持つ者

07/02/2024

就任 Unknown Owner (会社)

owns or controls

06/04/2016

就任 Margaret Watson (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

21-23 Shore Road

Holywood

Down

BT18 9HX

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益/(損失): £12.9K

主な数字

利益/(損失)

2011£12,917
2012£12,917
2021—
2022—
2023—
2024—
2025—

総資産

2011£12,919
2012£12,919
2021£2
2022£2
2023£2
2024£826,160
2025£2

Net Assets Liabilities

2011—
2012—
2021£469,297
2022£640,616
2023£826,160
2024£826,160
2025£751,367

Equity

2011—
2012—
2021£2
2022£2
2023£2
2024£826,160
2025£2

Current Assets

2011£109,112
2012£109,112
2021£653,221
2022£837,236
2023£1,059,206
2024£1,059,206
2025£1,025,933

Net Current Assets Liabilities

2011£-16,910
2012£-16,910
2021£348,637
2022£543,834
2023£682,128
2024£682,128
2025£705,714

Total Assets Less Current Liabilities

2011£12,919
2012£12,919
2021£546,704
2022£749,988
2023£916,864
2024£916,864
2025£782,328

Cash Bank On Hand

2011—
2012—
2021£337,235
2022£415,423
2023£472,618
2024£472,618
2025£392,788

Debtors

2011£70,393
2012£70,393
2021£315,486
2022£419,313
2023£582,329
2024£582,329
2025£606,527

Other Debtors

2011—
2012—
2021£10,543
2022£22,111
2023£153,686
2024£153,686
2025£376,556

Creditors

2011—
2012—
2021£37,500
2022£70,203
2023£51,767
2024£51,767
2025£320,219

Trade Creditors Trade Payables

2011—
2012—
2021£256,514
2022£207,539
2023£234,090
2024£234,090
2025£181,716

Other Creditors

2011—
2012—
2021—
2022—
2023—
2024£29,331
2025£49,800

Number Shares Issued Fully Paid

2011—
2012—
2021—
2022—
2023—
2024—
20252

Par Value Share

2011—
2012—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2011—
2012—
202117
202218
202319
2024£0
2025£0

Accrued Liabilities Deferred Income

2011—
2012—
2021£1,863
2022£1,576
2023£11,024
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2021—
2022£17,500
2023£17,500
2024£17,500
2025£17,500

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2021—
2022£68,591
2023£93,856
2024£68,604
2025£90,750

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2021—
2022—
2023—
2024£69,516
2025£375

Amounts Owed By Directors

2011—
2012—
2021—
2022£-21,933
2023—
2024—
2025—

Amounts Owed To Directors

2011—
2012—
2021—
2022—
2023£15,167
2024—
2025—

Bank Borrowings Overdrafts

2011—
2012—
2021£37,500
2022£32,581
2023£22,436
2024£22,436
2025£11,807

Called Up Share Capital

2011£2
2012£2
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£38,219
2012£38,219
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2021£29,855
2022£59,578
2023£69,079
2024£69,079
2025£72,710

Creditors Due Within One Year Total Current Liabilities

2011£126,022
2012£126,022
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2021—
2022£6,367
2023£13,736
2024—
2025—

Disposals Property Plant Equipment

2011—
2012—
2021—
2022£16,500
2023£36,490
2024—
2025—

Finance Lease Liabilities Present Value Total

2011—
2012—
2021£0
2022£44,128
2023£57,156
2024—
2025—

Finance Lease Payments Owing Minimum Gross

2011—
2012—
2021£0
2022£44,128
2023£57,156
2024—
2025—

Fixed Assets

2011£29,829
2012£29,829
2021£198,067
2022£206,154
2023£234,736
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2021—
2022£36,380
2023£39,001
2024£33,815
2025£22,205

Intangible Assets Gross Cost

2011—
2012—
2021—
2022£17,500
2023£17,500
2024£17,500
2025£17,500

Intangible Fixed Assets

2011£15,750
2012£15,750
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2011£17,500
2012—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£1,750
2012£3,500
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2011£1,750
2012£1,750
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2011£17,500
2012£17,500
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£12,919
2012£12,919
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2021—
2022—
2023—
2024£59,067
2025£59

Other Disposals Property Plant Equipment

2011—
2012—
2021—
2022—
2023—
2024£252,890
2025£345

Other Taxation Social Security Payable

2011—
2012—
2021£3,852
2022£8,650
2023£9,911
2024£9,911
2025£5,343

Profit Loss Account Reserve

2011£12,917
2012£12,917
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2021£198,067
2022£206,154
2023£206,154
2024£234,736
2025£76,614

Property Plant Equipment Gross Cost

2011—
2012—
2021—
2022£274,745
2023£328,592
2024£145,218
2025£145,248

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2021—
2022—
2023—
2024£38,937
2025£19,154

Raw Materials

2011—
2012—
2021£500
2022£2,500
2023£4,259
2024—
2025—

Shareholder Funds

2011£12,919
2012£12,919
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011£500
2012£500
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£14,079
2012£14,079
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£16,035
2012£24,845
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£16,035
2012£16,035
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£1,956
2012£8,094
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£1,956
2012£6,138
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2021£39,907
2022£39,169
2023£38,937
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2021—
2022£54,600
2023£90,337
2024—
2025—

Total Inventories

2011—
2012—
2021£500
2022£2,500
2023£4,259
2024—
2025—

Trade Debtors Trade Receivables

2011—
2012—
2021£304,943
2022£375,269
2023£428,643
2024£428,643
2025£229,971
メートル2011201220212022202320242025
利益/(損失)£12,917£12,917—————
総資産£12,919£12,919£2£2£2£826,160£2
Net Assets Liabilities——£469,297£640,616£826,160£826,160£751,367
Equity——£2£2£2£826,160£2
Current Assets£109,112£109,112£653,221£837,236£1,059,206£1,059,206£1,025,933
Net Current Assets Liabilities£-16,910£-16,910£348,637£543,834£682,128£682,128£705,714
Total Assets Less Current Liabilities£12,919£12,919£546,704£749,988£916,864£916,864£782,328
Cash Bank On Hand——£337,235£415,423£472,618£472,618£392,788
Debtors£70,393£70,393£315,486£419,313£582,329£582,329£606,527
Other Debtors——£10,543£22,111£153,686£153,686£376,556
Creditors——£37,500£70,203£51,767£51,767£320,219
Trade Creditors Trade Payables——£256,514£207,539£234,090£234,090£181,716
Other Creditors—————£29,331£49,800
Number Shares Issued Fully Paid——————2
Par Value Share——————£1
Average Number Employees During Period——171819£0£0
Accrued Liabilities Deferred Income——£1,863£1,576£11,024——
Accumulated Amortisation Impairment Intangible Assets———£17,500£17,500£17,500£17,500
Accumulated Depreciation Impairment Property Plant Equipment———£68,591£93,856£68,604£90,750
Additions Other Than Through Business Combinations Property Plant Equipment—————£69,516£375
Amounts Owed By Directors———£-21,933———
Amounts Owed To Directors————£15,167——
Bank Borrowings Overdrafts——£37,500£32,581£22,436£22,436£11,807
Called Up Share Capital£2£2—————
Cash Bank In Hand£38,219£38,219—————
Corporation Tax Payable——£29,855£59,578£69,079£69,079£72,710
Creditors Due Within One Year Total Current Liabilities£126,022£126,022—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£6,367£13,736——
Disposals Property Plant Equipment———£16,500£36,490——
Finance Lease Liabilities Present Value Total——£0£44,128£57,156——
Finance Lease Payments Owing Minimum Gross——£0£44,128£57,156——
Fixed Assets£29,829£29,829£198,067£206,154£234,736——
Increase From Depreciation Charge For Year Property Plant Equipment———£36,380£39,001£33,815£22,205
Intangible Assets Gross Cost———£17,500£17,500£17,500£17,500
Intangible Fixed Assets£15,750£15,750—————
Intangible Fixed Assets Additions£17,500——————
Intangible Fixed Assets Aggregate Amortisation Impairment£1,750£3,500—————
Intangible Fixed Assets Amortisation Charged In Period£1,750£1,750—————
Intangible Fixed Assets Cost Or Valuation£17,500£17,500—————
Net Assets Liabilities Including Pension Asset Liability£12,919£12,919—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£59,067£59
Other Disposals Property Plant Equipment—————£252,890£345
Other Taxation Social Security Payable——£3,852£8,650£9,911£9,911£5,343
Profit Loss Account Reserve£12,917£12,917—————
Property Plant Equipment——£198,067£206,154£206,154£234,736£76,614
Property Plant Equipment Gross Cost———£274,745£328,592£145,218£145,248
Provisions For Liabilities Balance Sheet Subtotal—————£38,937£19,154
Raw Materials——£500£2,500£4,259——
Shareholder Funds£12,919£12,919—————
Stocks Inventory£500£500—————
Tangible Fixed Assets£14,079£14,079—————
Tangible Fixed Assets Additions£16,035£24,845—————
Tangible Fixed Assets Cost Or Valuation£16,035£16,035—————
Tangible Fixed Assets Depreciation£1,956£8,094—————
Tangible Fixed Assets Depreciation Charge For Period£1,956£6,138—————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£39,907£39,169£38,937——
Total Additions Including From Business Combinations Property Plant Equipment———£54,600£90,337——
Total Inventories——£500£2,500£4,259——
Trade Debtors Trade Receivables——£304,943£375,269£428,643£428,643£229,971

書類

Confirmation statement

26/03/2026

表示

Termination of secretary appointment

23/03/2026

表示

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Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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

Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

表示

Annual Accounts

会計期間終了日: 31/03/2022

ファイルされた31/03/2022

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Annual Accounts

会計期間終了日: 31/03/2012

ファイルされた31/03/2012

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Annual Accounts

会計期間終了日: 31/03/2011

ファイルされた31/03/2011

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDHIE BONG LEE🇮🇳Mr Mohammad JabidDEREK PARKER
ROA(当期純利益)(2012)ROA(当期純利益)
100%
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
-100%
総資産 CAGR(2011–2025)総資産 CAGR
-76.8%
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
+3.5%

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(2012 vs 2021)
-100%
流動純資産 前年比(2012 vs 2021)
+2,161.7%
流動純資産 前年比(2021 vs 2022)
+56%
流動純資産 前年比(2022 vs 2023)
+25.4%
総資産 前年比(2023 vs 2024)
+41,307,900%
総資産 前年比(2024 vs 2025)
-100%
流動純資産 前年比(2024 vs 2025)
+3.5%
  1. –
  2. –
  3. –NORTHERN LOFT INSULATION LTD
総資産 CAGR(2011–2025)
-76.8%

効率・収益性

ROA(当期純利益)(2011)
100%
ROA(当期純利益)(2012)
100%

運転資本・流動性

流動純資産(2011)
-£16,910
流動純資産(2012)
-£16,910
流動純資産(2021)
£348,637
流動純資産(2022)
£543,834
流動純資産(2023)
£682,128
流動純資産(2024)
£682,128
流動純資産(2025)
£705,714

資本構成

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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