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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

PETPLANET.CO.UK LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•その他

概要

国名🇬🇧イギリス
ステータスその他
登録番号SC197870
設立07/07/1999
目的通信販売またはインターネットによる小売販売
住所C/O Bdo Llp 2 Atlantic Square, 31 York Street, Glasgow, G2 8NJ
確認声明次の期限: 21/07/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスその他
登録日07/07/1999
登録機関Companies House
登録資本金£10,000

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

タイムライン (27イベント)

14/04/2026

住所更新

C/O Bdo Llp 2 Atlantic Square, 31 York Street, Glasgow, G2 8NJ

29/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 29/09/2024

ドキュメントでファイルを見る

07/07/1999

就任 Siobhan Mary Mooney (人)

Secretary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

Unknown

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

就任日: 06/04/2016

87.5%

Officers & directors

Oladipupo Jimoh-akindele

Director

就任日: 14/04/2016

—
Richard Scott Torrens

Director

就任日: 01/10/2013

—
Moira Louise Peterson

Director

就任日: 01/06/2014 · 退任日: 29/09/2017

—
Kevin Hague

Secretary

就任日: 13/05/2004 · 退任日: 02/07/2020

—

1件中 5–11件を表示

1 / 3

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Unknown Owner (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

C/O Bdo Llp 2 Atlantic Square

31 York Street

Glasgow

G2 8NJ

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

ターンオーバー: £15.0M

主な数字

ターンオーバー

2017£14,964,566
2018£14,181,587
2019£12,724,757
2020£11,351,757
2021£15,201,113
2022£17,140,235
2023—
2024—

利益/(損失)

2017£665,568
2018£58
2019£474
2020£400,508
2021£624,112
2022£0
2023£456,819
2024£453,230

売上総利益

2017£4,354,941
2018£4,049,673
2019£3,662,764
2020£3,311,956
2021£4,551,487
2022£4,666,115
2023—
2024—

営業利益

2017£684,089
2018£399,493
2019£148,672
2020£400,518
2021£624,112
2022—
2023—
2024—

その他の収入

2017—
2018£1,080
2019—
2020—
2021—
2022£0
2023£9,486
2024—

総資産

2017—
2018£4,469,641
2019£2,892,551
2020£2,743,739
2021£3,272,291
2022£3,777,126
2023£1,715,387
2024£100

Net Assets Liabilities

2017—
2018£4,469,741
2019£4,859,350
2020£2,892,551
2021£2,743,739
2022£3,272,291
2023£3,777,126
2024£1,715,387

Equity

2017—
2018£4,469,641
2019£2,892,551
2020£2,743,739
2021£3,272,291
2022£3,777,126
2023£1,715,387
2024£100

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10,000

Current Assets

2017—
2018£5,798,088
2019£6,312,745
2020£3,890,133
2021£3,843,185
2022£4,614,511
2023£5,246,036
2024£3,249,573

Net Current Assets Liabilities

2017—
2018£4,172,086
2019£4,603,205
2020£2,850,174
2021£2,683,977
2022£3,237,565
2023£3,768,707
2024£1,786,457

Total Assets Less Current Liabilities

2017—
2018£4,471,363
2019£4,863,012
2020£3,055,950
2021£2,952,526
2022£3,440,179
2023£3,970,394
2024£1,900,672

Cash Bank On Hand

2017—
2018£259,759
2019£357,370
2020£805,346
2021£453,544
2022£1,121,020
2023£1,099,945
2024£1,455,114

Debtors

2017—
2018£4,113,827
2019£4,187,879
2020£1,696,472
2021£2,424,138
2022£2,052,627
2023£2,300,639
2024£369,524

Other Debtors

2017—
2018£48,082
2019£141,956
2020£33,392
2021£135,991
2022£74,483
2023£84,354
2024£56,529

Creditors

2017—
2018£1,626,002
2019£1,709,540
2020£1,039,959
2021£1,159,208
2022£1,376,946
2023£1,477,329
2024£1,463,116

Trade Creditors Trade Payables

2017—
2018£1,229,442
2019£1,292,091
2020£909,836
2021£725,241
2022£1,112,189
2023£1,030,930
2024£1,111,682

Other Creditors

2017—
2018£22
2019—
2020£8,321
2021£8,321
2022£8,078
2023£7,308
2024£118,822

Number Shares Issued Fully Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023—
202410,000

Par Value Share

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2017—
2018—
2019—
202018
202131
202239
202342
202436

管理費

2017£1,989,780
2018£1,987,733
2019£2,034,232
2020£1,656,065
2021£2,484,482
2022£2,367,572
2023£1,876,350
2024—

Accrued Liabilities Deferred Income

2017—
2018£352,701
2019£339,734
2020£78,026
2021£256,782
2022£155,277
2023£297,778
2024—

Accumulated Amortisation Impairment Intangible Assets

2017—
2018£785,171
2019£835,288
2020£885,406
2021£968,292
2022£1,052,494
2023£1,103,045
2024£1,103,045

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£150,867
2019£165,604
2020£181,874
2021£203,129
2022£243,097
2023£296,962
2024£350,721

Acquired Through Business Combinations Intangible Assets

2017—
2018—
2019—
2020£100,700
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£26,435
2019£10,823
2020£28,461
2021£38,206
2022£132,383
2023£16,944
2024£22,327

Amortisation Expense Intangible Assets

2017£50,117
2018£50,117
2019£50,117
2020£50,118
2021£82,886
2022£84,202
2023—
2024—

Amounts Owed By Group Undertakings

2017—
2018£3,810,992
2019£3,731,382
2020£1,564,169
2021£2,149,222
2022£1,817,398
2023£2,006,635
2024—

Bank Borrowings

2017—
2018£43,837
2019£77,715
2020£50,000
2021£50,000
2022—
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018£43,837
2019£77,715
2020£46,068
2021£46,068
2022—
2023—
2024—

Comprehensive Income Expense

2017£665,568
2018£389,609
2019£142,564
2020£401,188
2021£528,552
2022£504,835
2023£456,819
2024—

Corporation Tax Payable

2017—
2018—
2019—
2020—
2021£0
2022£90,391
2023£113,136
2024£54,063

Cost Sales

2017£10,609,625
2018£10,131,914
2019£9,061,993
2020£8,039,801
2021£10,649,626
2022£12,474,120
2023£12,898,183
2024—

Current Tax For Period

2017—
2018—
2019—
2020—
2021£0
2022£90,391
2023£113,136
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2017£-3,842
2018£1,810
2019£-666
2020£-680
2021£5,169
2022£25,380
2023£-7,983
2024—

Depreciation Expense Property Plant Equipment

2017—
2018£15,787
2019£14,737
2020£16,270
2021£21,255
2022£39,968
2023—
2024—

Distribution Costs

2017£1,681,072
2018£1,663,527
2019£1,479,860
2020£1,255,373
2021£1,442,893
2022£1,655,192
2023£1,793,475
2024—

Dividends Paid

2017—
2018—
2019£2,109,363
2020£550,000
2021£550,000
2022—
2023£2,518,558
2024£1,222,131

Dividends Paid On Shares Final

2017—
2018—
2019£2,109,363
2020£550,000
2021£0
2022£0
2023£2,518,558
2024—

Finished Goods Goods For Resale

2017—
2018£1,424,502
2019£1,767,496
2020£1,388,315
2021£965,503
2022£1,440,864
2023£1,845,452
2024—

Fixed Assets

2017—
2018£299,277
2019£259,807
2020£205,776
2021£268,549
2022£202,614
2023£201,687
2024£114,215

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2017—
2018£230
2019£230
2020—
2021—
2022—
2023—
2024—

Further Item Tax Increase Decrease Component Adjusting Items

2017—
2018£-401
2019£-213
2020£77
2021£0
2022£1,798
2023£6,091
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019£207,750
2020£206,667
2021£105,417
2022£1,288,427
2023£1,158,427
2024£968,266

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2017—
2018—
2019—
2020£94
2021£0
2022—
2023—
2024—

Gain Loss On Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021£0
2022£-9,135
2023—
2024—

Gross Profit Loss

2017£4,354,941
2018£4,049,673
2019£3,662,764
2020£3,311,956
2021£4,551,487
2022£4,666,115
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2017£-1,609
2018£230
2019—
2020£353
2021£0
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018£50,117
2019£50,117
2020£50,118
2021£82,886
2022£84,202
2023£50,551
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£15,787
2019£14,737
2020£16,270
2021£21,255
2022£39,968
2023£53,865
2024£53,759

Intangible Assets

2017—
2018£267,291
2019£217,174
2020£167,057
2021£217,639
2022£134,753
2023£50,551
2024£0

Intangible Assets Gross Cost

2017—
2018£1,002,345
2019£1,002,345
2020£1,103,045
2021£1,103,045
2022£1,103,045
2023£1,103,045
2024£1,167,245

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2017£22,363
2018£7,539
2019£4,281
2020£10
2021£0
2022—
2023—
2024—

Interest Income On Bank Deposits

2017—
2018—
2019—
2020—
2021—
2022£0
2023£9,486
2024—

Interest Payable Similar Charges Finance Costs

2017£22,363
2018£7,844
2019£6,774
2020£10
2021£0
2022—
2023—
2024—

Operating Profit Loss

2017£684,089
2018£399,493
2019£148,672
2020£400,518
2021£624,112
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£9,140
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2017—
2018—
2019—
2020—
2021—
2022£0
2023£9,486
2024—

Other Operating Income Format1

2017—
2018£1,080
2019—
2020—
2021—
2022—
2023—
2024—

Other Provisions Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021£160,403
2022£160,403
2023£160,403
2024—

Other Taxation Social Security Payable

2017—
2018—
2019£52,097
2020£52,097
2021£164,932
2022£11,011
2023£28,177
2024£178,549

Pension Other Post-employment Benefit Costs Other Pension Costs

2017—
2018—
2019—
2020£10,175
2021£20,993
2022£24,811
2023£23,989
2024—

Prepayments Accrued Income

2017—
2018£26,059
2019£16,987
2020£13,492
2021£23,876
2022£8,301
2023£21,119
2024—

Profit Loss On Ordinary Activities Before Tax

2017£661,726
2018£391,649
2019£141,898
2020£400,508
2021£624,112
2022£643,351
2023£502,899
2024—

Property Plant Equipment

2017—
2018£31,986
2019£42,633
2020£38,719
2021£50,910
2022£67,861
2023£151,136
2024£114,215

Property Plant Equipment Gross Cost

2017—
2018£193,500
2019£204,323
2020£232,784
2021£270,990
2022£394,233
2023£411,177
2024£433,504

Provisions

2017—
2018—
2019£3,662
2020£163,399
2021—
2022—
2023—
2024£185,285

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£1,622
2019£3,662
2020£163,399
2021—
2022—
2023—
2024£185,285

Social Security Costs

2017—
2018—
2019—
2020£26,948
2021£55,053
2022£65,944
2023—
2024—

Staff Costs Employee Benefits Expense

2017—
2018—
2019—
2020£458,594
2021£764,650
2022£909,120
2023£922,233
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018£1,622
2019£3,662
2020£2,996
2021£2,316
2022£7,485
2023£32,865
2024£24,882

Tax Expense Credit Applicable Tax Rate

2017—
2018—
2019£74,413
2020£26,961
2021£76,097
2022£118,581
2023£122,237
2024—

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2017£-140,632
2018£-81,970
2019£-37,700
2020£-86,651
2021£-39,447
2022£0
2023£-74,840
2024—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2017—
2018£58
2019£474
2020—
2021—
2022£0
2023£646
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£-3,842
2018£2,040
2019£-666
2020£-680
2021£95,560
2022£138,516
2023£46,080
2024—

Total Additions Including From Business Combinations Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£64,200

Total Borrowings

2017—
2018£43,837
2019£77,715
2020£46,068
2021£46,068
2022—
2023—
2024—

Total Deferred Tax Expense Credit

2017£-3,842
2018£2,040
2019£-666
2020—
2021—
2022—
2023—
2024—

Total Inventories

2017—
2018£1,424,502
2019£1,767,496
2020£1,388,315
2021£965,503
2022£1,440,864
2023—
2024—

Total Operating Lease Payments

2017£239,490
2018£221,296
2019£386,128
2020£103,988
2021£103,983
2022£122,417
2023—
2024—

Trade Debtors Trade Receivables

2017—
2018£228,694
2019£297,554
2020£85,419
2021£115,049
2022£152,445
2023£188,531
2024£312,995

Turnover Revenue

2017£14,964,566
2018£14,181,587
2019£12,724,757
2020£11,351,757
2021£15,201,113
2022£17,140,235
2023—
2024—

Wages Salaries

2017—
2018—
2019—
2020£421,471
2021£688,604
2022£818,365
2023£839,513
2024—
メートル20172018201920202021202220232024
ターンオーバー£14,964,566£14,181,587£12,724,757£11,351,757£15,201,113£17,140,235——
利益/(損失)£665,568£58£474£400,508£624,112£0£456,819£453,230
売上総利益£4,354,941£4,049,673£3,662,764£3,311,956£4,551,487£4,666,115——
営業利益£684,089£399,493£148,672£400,518£624,112———
その他の収入—£1,080———£0£9,486—
総資産—£4,469,641£2,892,551£2,743,739£3,272,291£3,777,126£1,715,387£100
Net Assets Liabilities—£4,469,741£4,859,350£2,892,551£2,743,739£3,272,291£3,777,126£1,715,387
Equity—£4,469,641£2,892,551£2,743,739£3,272,291£3,777,126£1,715,387£100
Share Capital———————£10,000
Current Assets—£5,798,088£6,312,745£3,890,133£3,843,185£4,614,511£5,246,036£3,249,573
Net Current Assets Liabilities—£4,172,086£4,603,205£2,850,174£2,683,977£3,237,565£3,768,707£1,786,457
Total Assets Less Current Liabilities—£4,471,363£4,863,012£3,055,950£2,952,526£3,440,179£3,970,394£1,900,672
Cash Bank On Hand—£259,759£357,370£805,346£453,544£1,121,020£1,099,945£1,455,114
Debtors—£4,113,827£4,187,879£1,696,472£2,424,138£2,052,627£2,300,639£369,524
Other Debtors—£48,082£141,956£33,392£135,991£74,483£84,354£56,529
Creditors—£1,626,002£1,709,540£1,039,959£1,159,208£1,376,946£1,477,329£1,463,116
Trade Creditors Trade Payables—£1,229,442£1,292,091£909,836£725,241£1,112,189£1,030,930£1,111,682
Other Creditors—£22—£8,321£8,321£8,078£7,308£118,822
Number Shares Issued Fully Paid———————10,000
Par Value Share———————£1
Average Number Employees During Period———1831394236
管理費£1,989,780£1,987,733£2,034,232£1,656,065£2,484,482£2,367,572£1,876,350—
Accrued Liabilities Deferred Income—£352,701£339,734£78,026£256,782£155,277£297,778—
Accumulated Amortisation Impairment Intangible Assets—£785,171£835,288£885,406£968,292£1,052,494£1,103,045£1,103,045
Accumulated Depreciation Impairment Property Plant Equipment—£150,867£165,604£181,874£203,129£243,097£296,962£350,721
Acquired Through Business Combinations Intangible Assets———£100,700————
Additions Other Than Through Business Combinations Property Plant Equipment—£26,435£10,823£28,461£38,206£132,383£16,944£22,327
Amortisation Expense Intangible Assets£50,117£50,117£50,117£50,118£82,886£84,202——
Amounts Owed By Group Undertakings—£3,810,992£3,731,382£1,564,169£2,149,222£1,817,398£2,006,635—
Bank Borrowings—£43,837£77,715£50,000£50,000———
Bank Borrowings Overdrafts—£43,837£77,715£46,068£46,068———
Comprehensive Income Expense£665,568£389,609£142,564£401,188£528,552£504,835£456,819—
Corporation Tax Payable————£0£90,391£113,136£54,063
Cost Sales£10,609,625£10,131,914£9,061,993£8,039,801£10,649,626£12,474,120£12,898,183—
Current Tax For Period————£0£90,391£113,136—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-3,842£1,810£-666£-680£5,169£25,380£-7,983—
Depreciation Expense Property Plant Equipment—£15,787£14,737£16,270£21,255£39,968——
Distribution Costs£1,681,072£1,663,527£1,479,860£1,255,373£1,442,893£1,655,192£1,793,475—
Dividends Paid——£2,109,363£550,000£550,000—£2,518,558£1,222,131
Dividends Paid On Shares Final——£2,109,363£550,000£0£0£2,518,558—
Finished Goods Goods For Resale—£1,424,502£1,767,496£1,388,315£965,503£1,440,864£1,845,452—
Fixed Assets—£299,277£259,807£205,776£268,549£202,614£201,687£114,215
Further Item Deferred Expense Credit Component Total Deferred Tax Expense—£230£230—————
Further Item Tax Increase Decrease Component Adjusting Items—£-401£-213£77£0£1,798£6,091—
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£207,750£206,667£105,417£1,288,427£1,158,427£968,266
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss———£94£0———
Gain Loss On Disposals Property Plant Equipment————£0£-9,135——
Gross Profit Loss£4,354,941£4,049,673£3,662,764£3,311,956£4,551,487£4,666,115——
Increase Decrease In Current Tax From Adjustment For Prior Periods£-1,609£230—£353£0———
Increase From Amortisation Charge For Year Intangible Assets—£50,117£50,117£50,118£82,886£84,202£50,551—
Increase From Depreciation Charge For Year Property Plant Equipment—£15,787£14,737£16,270£21,255£39,968£53,865£53,759
Intangible Assets—£267,291£217,174£167,057£217,639£134,753£50,551£0
Intangible Assets Gross Cost—£1,002,345£1,002,345£1,103,045£1,103,045£1,103,045£1,103,045£1,167,245
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings£22,363£7,539£4,281£10£0———
Interest Income On Bank Deposits—————£0£9,486—
Interest Payable Similar Charges Finance Costs£22,363£7,844£6,774£10£0———
Operating Profit Loss£684,089£399,493£148,672£400,518£624,112———
Other Disposals Property Plant Equipment—————£9,140——
Other Interest Receivable Similar Income Finance Income—————£0£9,486—
Other Operating Income Format1—£1,080——————
Other Provisions Balance Sheet Subtotal————£160,403£160,403£160,403—
Other Taxation Social Security Payable——£52,097£52,097£164,932£11,011£28,177£178,549
Pension Other Post-employment Benefit Costs Other Pension Costs———£10,175£20,993£24,811£23,989—
Prepayments Accrued Income—£26,059£16,987£13,492£23,876£8,301£21,119—
Profit Loss On Ordinary Activities Before Tax£661,726£391,649£141,898£400,508£624,112£643,351£502,899—
Property Plant Equipment—£31,986£42,633£38,719£50,910£67,861£151,136£114,215
Property Plant Equipment Gross Cost—£193,500£204,323£232,784£270,990£394,233£411,177£433,504
Provisions——£3,662£163,399———£185,285
Provisions For Liabilities Balance Sheet Subtotal—£1,622£3,662£163,399———£185,285
Social Security Costs———£26,948£55,053£65,944——
Staff Costs Employee Benefits Expense———£458,594£764,650£909,120£922,233—
Taxation Including Deferred Taxation Balance Sheet Subtotal—£1,622£3,662£2,996£2,316£7,485£32,865£24,882
Tax Expense Credit Applicable Tax Rate——£74,413£26,961£76,097£118,581£122,237—
Tax Increase Decrease Arising From Group Relief Tax Reconciliation£-140,632£-81,970£-37,700£-86,651£-39,447£0£-74,840—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£58£474——£0£646—
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-3,842£2,040£-666£-680£95,560£138,516£46,080—
Total Additions Including From Business Combinations Intangible Assets———————£64,200
Total Borrowings—£43,837£77,715£46,068£46,068———
Total Deferred Tax Expense Credit£-3,842£2,040£-666—————
Total Inventories—£1,424,502£1,767,496£1,388,315£965,503£1,440,864——
Total Operating Lease Payments£239,490£221,296£386,128£103,988£103,983£122,417——
Trade Debtors Trade Receivables—£228,694£297,554£85,419£115,049£152,445£188,531£312,995
Turnover Revenue£14,964,566£14,181,587£12,724,757£11,351,757£15,201,113£17,140,235——
Wages Salaries———£421,471£688,604£818,365£839,513—

書類

Liquidation In Administration Result Creditors Decision Scotland

01/05/2026

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Change of registered office address

14/04/2026

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Liquidation In Administration Notice Administrators Proposals Scotland

10/04/2026

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Liquidation In Administration Appointment Of Administrator Scotland

07/04/2026

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Annual Accounts

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他の企業・人物を閲覧

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪EIRGROW LIMITED🇮🇪SONAS THEATRE COMPANY LIMITED🇬🇧Mr Sarfraz Fayaz🇬🇧O’SULLIVAN, DanielGUREN, SHELDON B.
純利益率(2021)純利益率
4.1%
営業利益率(2021)営業利益率
4.1%
売上高 前年比(2021 vs 2022)売上高 前年比
+12.8%
損益 前年比(2023 vs 2024)損益 前年比
-0.8%
粗利益率(2022)粗利益率
27.2%

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(2017)
4.4%
粗利益率(2017)
29.1%
営業利益率(2017)
4.6%
販管費率(売上比)(2017)
13.3%
粗利益率(2018)
28.6%
営業利益率(2018)
2.8%
販管費率(売上比)(2018)
14%
  1. –
  2. –
  3. –PETPLANET.CO.UK LTD.
粗利益率(2019)
28.8%
営業利益率(2019)
1.2%
販管費率(売上比)(2019)
16%
純利益率(2020)
3.5%
粗利益率(2020)
29.2%
営業利益率(2020)
3.5%
販管費率(売上比)(2020)
14.6%
純利益率(2021)
4.1%
粗利益率(2021)
29.9%
営業利益率(2021)
4.1%
販管費率(売上比)(2021)
16.3%
粗利益率(2022)
27.2%
販管費率(売上比)(2022)
13.8%

成長

売上高 前年比(2017 vs 2018)
-5.2%
損益 前年比(2017 vs 2018)
-100%
売上高 前年比(2018 vs 2019)
-10.3%
損益 前年比(2018 vs 2019)
+717.2%
総資産 前年比(2018 vs 2019)
-35.3%
流動純資産 前年比(2018 vs 2019)
+10.3%
売上高 前年比(2019 vs 2020)
-10.8%
損益 前年比(2019 vs 2020)
+84,395.4%
総資産 前年比(2019 vs 2020)
-5.1%
流動純資産 前年比(2019 vs 2020)
-38.1%
売上高 前年比(2020 vs 2021)
+33.9%
損益 前年比(2020 vs 2021)
+55.8%
総資産 前年比(2020 vs 2021)
+19.3%
流動純資産 前年比(2020 vs 2021)
-5.8%
売上高 前年比(2021 vs 2022)
+12.8%
損益 前年比(2021 vs 2022)
-100%
総資産 前年比(2021 vs 2022)
+15.4%
流動純資産 前年比(2021 vs 2022)
+20.6%
総資産 前年比(2022 vs 2023)
-54.6%
流動純資産 前年比(2022 vs 2023)
+16.4%
損益 前年比(2023 vs 2024)
-0.8%
総資産 前年比(2023 vs 2024)
-100%
流動純資産 前年比(2023 vs 2024)
-52.6%
損益 CAGR(2017–2024)
-5.3%

効率・収益性

総資産回転率(2018)
3.17×
ROA(営業利益)(2018)
8.9%
総資産回転率(2019)
4.4×
ROA(営業利益)(2019)
5.1%
総資産回転率(2020)
4.14×
ROA(当期純利益)(2020)
14.6%
ROA(営業利益)(2020)
14.6%
従業員一人当たり売上高(2020)
£630,653
従業員一人当たり損益(2020)
£22,250
総資産回転率(2021)
4.65×
ROA(当期純利益)(2021)
19.1%
ROA(営業利益)(2021)
19.1%
従業員一人当たり売上高(2021)
£490,358
従業員一人当たり損益(2021)
£20,133
総資産回転率(2022)
4.54×
従業員一人当たり売上高(2022)
£439,493
ROA(当期純利益)(2023)
26.6%
従業員一人当たり損益(2023)
£10,877
ROA(当期純利益)(2024)
453,230%
従業員一人当たり損益(2024)
£12,590

運転資本・流動性

流動純資産(2018)
£4,172,086
流動純資産(2019)
£4,603,205
流動純資産(2020)
£2,850,174
流動純資産(2021)
£2,683,977
流動純資産(2022)
£3,237,565
流動純資産(2023)
£3,768,707
流動純資産(2024)
£1,786,457

売掛・買掛

売上債権回転期間(日)(2018)
106日
仕入債務回転期間(売上高ベース)(2018)
32日
売上債権回転期間(日)(2019)
120日
仕入債務回転期間(売上高ベース)(2019)
37日
売上債権回転期間(日)(2020)
55日
仕入債務回転期間(売上高ベース)(2020)
29日
売上債権回転期間(日)(2021)
58日
仕入債務回転期間(売上高ベース)(2021)
17日
売上債権回転期間(日)(2022)
44日
仕入債務回転期間(売上高ベース)(2022)
24日

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%

品質・内訳

営業利益/粗利益(2017)
15.7%
営業利益/粗利益(2018)
9.9%
営業利益/粗利益(2019)
4.1%
営業利益/粗利益(2020)
12.1%
営業利益/粗利益(2021)
13.7%
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Glasgow