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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

PARK MAINTENANCE 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07539081
設立22/02/2011
目的金属製ドアおよび窓の製造
住所Henge Barn Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire, NN12 7LS
確認声明次の期限: 08/03/2027; 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22/02/2011
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 (23イベント)

29/01/2026

年次決算を提出

Total exemption full accounts made up to 29 April 2025

ドキュメントでファイルを見る

01/05/2025

住所更新

Henge Barn Pury Hill Business Park, Northamptonshire

22/02/2011

就任 Joshua Parker (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

Joshua Parker

Significant influence

就任日: 30/06/2016

—
Joshua Parker

Significant influence

就任日: 30/06/2016

—
Park Business Group Limited

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

就任日: 06/04/2016

87.5%

Officers & directors

Joshua Parker

Director

就任日: 22/02/2011

—

オーナーシップ・タイムライン (2の変更)

30/06/2016

就任 Joshua Parker (人)

重要な支配権を持つ者

06/04/2016

就任 Park Business Group Limited (会社)

owns or controls

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

Henge Barn Pury Hill Business Park

Alderton Road

Towcester

Northamptonshire

NN12 7LS

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £2.8K

主な数字

利益/(損失)

2012£2,796
2013£2,796
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2012£2,797
2013£2,797
2018£6,963
2019£618
2020£3,775
2021£5,646
2022£23,019
2023£5,000
2024£5,000

Net Assets Liabilities

2012—
2013—
2018£6,963
2019£618
2020£3,775
2021£5,646
2022£23,019
2023£35,021
2024£42,410

Equity

2012—
2013—
2018£6,963
2019£618
2020£3,775
2021—
2022—
2023£5,000
2024£5,000

Current Assets

2012£16,967
2013£16,967
2018£170,585
2019£116,913
2020£31,391
2021£68,453
2022£175,098
2023£213,094
2024£310,073

Net Current Assets Liabilities

2012£2,797
2013£2,797
2018£-5,800
2019£-11,591
2020£-2,478
2021£1,647
2022£2,075
2023£39,232
2024£49,263

Total Assets Less Current Liabilities

2012£2,797
2013£2,797
2018£9,047
2019£1,010
2020£4,447
2021£5,831
2022£36,112
2023£63,732
2024£60,743

Cash Bank On Hand

2012—
2013—
2018£134,435
2019£2,618
2020£2,245
2021£8,460
2022£44,288
2023£34,717
2024£9,077

Debtors

2012—
2013£0
2018£27,407
2019£105,834
2020£27,844
2021£59,147
2022£130,810
2023£178,377
2024£300,996

Other Debtors

2012—
2013—
2018£8,551
2019£21,350
2020£16,294
2021£6,009
2022£61,844
2023£5,520
2024—

Creditors

2012—
2013—
2018£176,385
2019£128,504
2020£33,869
2021£66,806
2022£173,023
2023£28,711
2024£18,333

Trade Creditors Trade Payables

2012—
2013—
2018£10,563
2019£50,078
2020£2,144
2021£23,129
2022£52,651
2023£62,623
2024£66,945

Other Creditors

2012—
2013—
2018£20,429
2019£18,698
2020£4,549
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£9,782

Number Shares Allotted

2012—
20131
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
20185,000
20195,000
20205,000
20215,000
20225,000
20235,000
2024—

Par Value Share

2012—
2013£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2012—
2013—
2018—
2019—
20201
20211
20221
20230
20240

Accrued Liabilities

2012—
2013—
2018£25,728
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2018£12,266
2019£17,943
2020£21,767
2021£32,761
2022£45,170
2023£57,148
2024£71,373

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2018£2,965
2019—
2020£1,083
2021£40,847
2022£12,850
2023£2,000
2024—

Advances Credits Directors

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7,095

Advances Credits Made In Period Directors

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7,095

Amounts Owed By Related Parties

2012—
2013—
2018£58,082
2019£58,082
2020£11,550
2021£50,754
2022£39,277
2023£94,230
2024—

Amounts Owed To Associates Joint Ventures Participating Interests

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023£39,922
2024£39,922

Amounts Owed To Related Parties

2012—
2013—
2018£90,261
2019£41,441
2020£14,691
2021£19,691
2022£56,371
2023£44,422
2024—

Bank Borrowings

2012—
2013—
2018—
2019—
2020—
2021—
2022£10,000
2023£10,000
2024—

Called Up Share Capital

2012£1
2013£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£16,967
2013£16,967
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013£14,170
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£14,170
2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2018—
2019—
2020—
2021£6,730
2022£6,730
2023£6,364
2024£378

Finance Lease Payments Owing Minimum Gross

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023£6,364
2024£378

Finished Goods Goods For Resale

2012—
2013—
2018—
2019—
2020—
2021—
2022£78,933
2023£78,933
2024—

Fixed Assets

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023£24,500
2024£11,480

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2018£5,211
2019£5,677
2020£3,825
2021£10,994
2022£12,409
2023£11,978
2024£14,225

Net Assets Liabilities Including Pension Asset Liability

2012£2,797
2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2012—
2013—
2018£8,743
2019£8,461
2020£1,302
2021£846
2022—
2023—
2024—

Other Remaining Borrowings

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023£28,333
2024£18,333

Other Taxation Social Security Payable

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023£55,331
2024£93,783

Profit Loss Account Reserve

2012£2,796
2013£2,796
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2018£14,847
2019£12,601
2020£6,925
2021£4,184
2022£34,037
2023£24,500
2024£24,500

Property Plant Equipment Gross Cost

2012—
2013—
2018£24,867
2019£24,868
2020£25,951
2021£66,798
2022£79,648
2023£81,648
2024£82,853

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2018£2,084
2019£392
2020£672
2021£185
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012—
2013£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£2,797
2013£2,797
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2018£29,404
2019£18,287
2020£12,485
2021£23,986
2022£57,271
2023£56,777
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,205

Total Borrowings

2012—
2013—
2018—
2019—
2020—
2021£13,093
2022£6,730
2023£16,730
2024—

Total Inventories

2012—
2013—
2018£8,743
2019£8,461
2020£1,302
2021£846
2022£78,933
2023£78,933
2024—

Trade Debtors Trade Receivables

2012—
2013—
2018£18,856
2019£26,402
2020£2,384
2021£2,384
2022£29,689
2023£4,794
2024£5,379
メートル201220132018201920202021202220232024
利益/(損失)£2,796£2,796———————
総資産£2,797£2,797£6,963£618£3,775£5,646£23,019£5,000£5,000
Net Assets Liabilities——£6,963£618£3,775£5,646£23,019£35,021£42,410
Equity——£6,963£618£3,775——£5,000£5,000
Current Assets£16,967£16,967£170,585£116,913£31,391£68,453£175,098£213,094£310,073
Net Current Assets Liabilities£2,797£2,797£-5,800£-11,591£-2,478£1,647£2,075£39,232£49,263
Total Assets Less Current Liabilities£2,797£2,797£9,047£1,010£4,447£5,831£36,112£63,732£60,743
Cash Bank On Hand——£134,435£2,618£2,245£8,460£44,288£34,717£9,077
Debtors—£0£27,407£105,834£27,844£59,147£130,810£178,377£300,996
Other Debtors——£8,551£21,350£16,294£6,009£61,844£5,520—
Creditors——£176,385£128,504£33,869£66,806£173,023£28,711£18,333
Trade Creditors Trade Payables——£10,563£50,078£2,144£23,129£52,651£62,623£66,945
Other Creditors——£20,429£18,698£4,549————
Amounts Owed To Group Undertakings———————£0£9,782
Number Shares Allotted—1———————
Number Shares Issued Fully Paid——5,0005,0005,0005,0005,0005,000—
Par Value Share—£1£1£1£1£1£1£1—
Average Number Employees During Period————11100
Accrued Liabilities——£25,728——————
Accumulated Depreciation Impairment Property Plant Equipment——£12,266£17,943£21,767£32,761£45,170£57,148£71,373
Additions Other Than Through Business Combinations Property Plant Equipment——£2,965—£1,083£40,847£12,850£2,000—
Advances Credits Directors————————£7,095
Advances Credits Made In Period Directors————————£7,095
Amounts Owed By Related Parties——£58,082£58,082£11,550£50,754£39,277£94,230—
Amounts Owed To Associates Joint Ventures Participating Interests———————£39,922£39,922
Amounts Owed To Related Parties——£90,261£41,441£14,691£19,691£56,371£44,422—
Bank Borrowings——————£10,000£10,000—
Called Up Share Capital£1£1———————
Cash Bank In Hand£16,967£16,967———————
Creditors Due Within One Year—£14,170———————
Creditors Due Within One Year Total Current Liabilities£14,170————————
Finance Lease Liabilities Present Value Total—————£6,730£6,730£6,364£378
Finance Lease Payments Owing Minimum Gross———————£6,364£378
Finished Goods Goods For Resale——————£78,933£78,933—
Fixed Assets———————£24,500£11,480
Increase From Depreciation Charge For Year Property Plant Equipment——£5,211£5,677£3,825£10,994£12,409£11,978£14,225
Net Assets Liabilities Including Pension Asset Liability£2,797————————
Other Inventories——£8,743£8,461£1,302£846———
Other Remaining Borrowings———————£28,333£18,333
Other Taxation Social Security Payable———————£55,331£93,783
Profit Loss Account Reserve£2,796£2,796———————
Property Plant Equipment——£14,847£12,601£6,925£4,184£34,037£24,500£24,500
Property Plant Equipment Gross Cost——£24,867£24,868£25,951£66,798£79,648£81,648£82,853
Provisions For Liabilities Balance Sheet Subtotal——£2,084£392£672£185———
Share Capital Allotted Called Up Paid—£1———————
Shareholder Funds£2,797£2,797———————
Taxation Social Security Payable——£29,404£18,287£12,485£23,986£57,271£56,777—
Total Additions Including From Business Combinations Property Plant Equipment————————£1,205
Total Borrowings—————£13,093£6,730£16,730—
Total Inventories——£8,743£8,461£1,302£846£78,933£78,933—
Trade Debtors Trade Receivables——£18,856£26,402£2,384£2,384£29,689£4,794£5,379

書類

Confirmation statement

26/02/2026

表示

Total exemption full accounts made up to 29 April 2025

29/01/2026

表示

Change of details for person with significant control

23/04/2025

表示

Change of details for relevant legal entity with significant control

23/04/2025

表示

Change of director details

23/04/2025

表示

Change of registered office address

23/04/2025

表示

Confirmation statement

27/02/2025

表示

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27/02/2025

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27/02/2025

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJEAN-FRANCOIS LAURENT HAMANNMARLER, Richard LouisJACEK LUKASIEWICZ
流動比率(2013)流動比率
1.2×
ROA(当期純利益)(2013)ROA(当期純利益)
100%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2022 vs 2023)総資産 前年比
-78.3%
総資産 CAGR(2012–2024)総資産 CAGR
+7.5%

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(2013 vs 2018)
+148.9%
流動純資産 前年比(2013 vs 2018)
-307.4%
総資産 前年比(2018 vs 2019)
-91.1%
流動純資産 前年比(2018 vs 2019)
-99.8%
総資産 前年比(2019 vs 2020)
+510.8%
流動純資産 前年比(2019 vs 2020)
+78.6%
総資産 前年比(2020 vs 2021)
+49.6%
  1. –
  2. –
  3. –PARK MAINTENANCE LIMITED
流動純資産 前年比(2020 vs 2021)
+166.5%
総資産 前年比(2021 vs 2022)
+307.7%
流動純資産 前年比(2021 vs 2022)
+26%
総資産 前年比(2022 vs 2023)
-78.3%
流動純資産 前年比(2022 vs 2023)
+1,790.7%
流動純資産 前年比(2023 vs 2024)
+25.6%
総資産 CAGR(2012–2024)
+7.5%

効率・収益性

ROA(当期純利益)(2012)
100%
ROA(当期純利益)(2013)
100%

運転資本・流動性

流動純資産(2012)
£2,797
流動比率(2013)
1.2×
流動純資産(2013)
£2,797
流動純資産(2018)
-£5,800
流動純資産(2019)
-£11,591
流動純資産(2020)
-£2,478
流動純資産(2021)
£1,647
流動純資産(2022)
£2,075
流動純資産(2023)
£39,232
流動純資産(2024)
£49,263

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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