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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

PRANCE MOTOR SERVICES LTD

Private Limited Company (Ltd.)•アクティブ
流動比率(2016)流動比率
0.45×
自己資本比率(2022)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-33.2%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07394168
設立01/10/2010
目的自動車の整備・修理
住所Unit 1 Clovelly Industrial Estate, Bideford, Devon, EX39 3HW
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01/10/2010
登録機関—

ソース: — · 最終更新: 01/12/2025

タイムライン (26イベント)

25/05/2026

住所更新

Unit 1 Clovelly Industrial Estate

15/07/2025

年次決算を提出

Total exemption full accounts made up to 31 October 2024

ドキュメントでファイルを見る

01/10/2010

就任 Paul Prance (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

Paul Prance

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

就任日: 15/09/2016

87.5%

Officers & directors

Paul Prance

Director

就任日: 01/10/2010

—

オーナーシップ・タイムライン (1の変更)

15/09/2016

就任 Paul Prance (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

Unit 1 Clovelly Industrial Estate

Bideford

Devon

EX39 3HW

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

総資産: £6.9K

主な数字

総資産

2014£6,880
2015£6,943
2016£-13,953
2017£2,822
2019£-17,214
2020£-8,157
2021£-9,129
2022£1,956
2023£-26,713
2024£-35,591

Net Assets Liabilities

2014—
2015—
2016—
2017£-13,953
2019£-17,214
2020£-8,157
2021£-9,129
2022£1,956
2023£-26,713
2024£-35,591

Equity

2014—
2015—
2016—
2017£2,822
2019£-17,214
2020£-8,157
2021—
2022£1,956
2023£-26,713
2024£-35,591

Current Assets

2014£54,062
2015£61,066
2016£49,287
2017£49,286
2019£27,968
2020£38,512
2021£30,852
2022£21,107
2023£10,008
2024£12,766

Net Current Assets Liabilities

2014£-58,935
2015£-47,051
2016£-60,345
2017£-60,346
2019£-51,905
2020£-44,085
2021£-15,503
2022£4,948
2023£-22,202
2024£-32,359

Total Assets Less Current Liabilities

2014£17,044
2015£29,734
2016£6,187
2017£6,186
2019£-1,838
2020£1,607
2021£27,132
2022£28,715
2023£-429
2024£-10,591

Cash Bank On Hand

2014—
2015—
2016—
2017£4,595
2019£3,872
2020£18,202
2021£9,417
2022—
2023—
2024£1,029

Debtors

2014—
2015—
2016—
2017£24,346
2019£10,736
2020£10,535
2021£12,055
2022—
2023—
2024£6,260

Other Debtors

2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£2,396

Creditors

2014—
2015—
2016—
2017£13,725
2019£8,190
2020£25,000
2021£25,000
2022£25,000
2023£25,000
2024£45,125

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£799

Other Creditors

2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£112

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2019100
2020100
2021100
2022—
2023—
2024—

Par Value Share

2014—
2015—
2016—
2017—
2019£1
2020£1
2021£1
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
20167
20177
20195
20207
20216
20226
20232
20240

Accrued Liabilities

2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£1,329

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2019£-1,887
2020£-3,028
2021£-3,587
2022£-1,759
2023£-1,284
2024—

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£49,700
2019£63,900
2020£71,000
2021£71,000
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£43,619
2019£54,986
2020£50,403
2021£7,731
2022—
2023—
2024£14,796

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2019£12,772
2020£29,434
2021—
2022—
2023—
2024—

Balances Amounts Owed By Related Parties

2014—
2015—
2016—
2017£77,336
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£25,000

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£124

Creditors Due After One Year

2014£6,300
2015£16,056
2016£13,726
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£112,997
2015£108,117
2016£109,632
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017—
2019—
2020—
2021£-71,000
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2019£-4,694
2020£-11,397
2021£-44,971
2022—
2023—
2024—

Disposals Intangible Assets

2014—
2015—
2016—
2017—
2019—
2020—
2021£-71,000
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2019£-6,241
2020£-29,974
2021£-61,540
2022—
2023—
2024—

Fixed Assets

2014£75,979
2015£76,785
2016£66,532
2017£66,532
2019£50,067
2020£45,692
2021—
2022£23,767
2023£21,773
2024—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2014—
2015—
2016—
2017£-858
2019—
2020—
2021—
2022—
2023—
2024—

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2014—
2015—
2016—
2017—
2019—
2020—
2021£291
2022—
2023—
2024—

Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment

2014—
2015—
2016—
2017—
2019—
2020£-563
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017£7,100
2019£7,100
2020£7,100
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£6,556
2019£8,500
2020£7,377
2021£2,299
2022—
2023—
2024£5,234

Intangible Assets

2014—
2015—
2016—
2017£28,400
2019£14,200
2020£7,100
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£71,000
2019£71,000
2020£71,000
2021£71,000
2022—
2023—
2024—

Loans From Directors

2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£42,761

Net Assets Liabilities Including Pension Asset Liability

2014£6,880
2015£6,943
2016£-13,953
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2014—
2015—
2016—
2017—
2019£13,360
2020£9,775
2021£9,380
2022—
2023—
2024—

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£3,324

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2019£9,608
2020£11,333
2021£8,655
2022£3,221
2023£3,448
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£38,132
2019£35,867
2020£38,592
2021£42,635
2022—
2023—
2024£21,768

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£77,089
2019£93,578
2020£93,038
2021£31,498
2022—
2023—
2024£31,330

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£6,414
2019£5,299
2020£6,736
2021£7,674
2022—
2023—
2024—

Provisions For Liabilities Charges

2014£3,864
2015£6,735
2016£6,414
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£6,880
2015£6,943
2016£-13,953
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£1,894
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2014—
2015—
2016—
2017£20,345
2019£13,360
2020£9,775
2021£9,380
2022—
2023—
2024£5,477

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£540
メートル2014201520162017201920202021202220232024
総資産£6,880£6,943£-13,953£2,822£-17,214£-8,157£-9,129£1,956£-26,713£-35,591
Net Assets Liabilities———£-13,953£-17,214£-8,157£-9,129£1,956£-26,713£-35,591
Equity———£2,822£-17,214£-8,157—£1,956£-26,713£-35,591
Current Assets£54,062£61,066£49,287£49,286£27,968£38,512£30,852£21,107£10,008£12,766
Net Current Assets Liabilities£-58,935£-47,051£-60,345£-60,346£-51,905£-44,085£-15,503£4,948£-22,202£-32,359
Total Assets Less Current Liabilities£17,044£29,734£6,187£6,186£-1,838£1,607£27,132£28,715£-429£-10,591
Cash Bank On Hand———£4,595£3,872£18,202£9,417——£1,029
Debtors———£24,346£10,736£10,535£12,055——£6,260
Other Debtors—————————£2,396
Creditors———£13,725£8,190£25,000£25,000£25,000£25,000£45,125
Trade Creditors Trade Payables—————————£799
Other Creditors—————————£112
Number Shares Issued Fully Paid————100100100———
Par Value Share————£1£1£1———
Average Number Employees During Period——77576620
Accrued Liabilities—————————£1,329
Accrued Liabilities Not Expressed Within Creditors Subtotal————£-1,887£-3,028£-3,587£-1,759£-1,284—
Accumulated Amortisation Impairment Intangible Assets———£49,700£63,900£71,000£71,000———
Accumulated Depreciation Impairment Property Plant Equipment———£43,619£54,986£50,403£7,731——£14,796
Additions Other Than Through Business Combinations Property Plant Equipment————£12,772£29,434————
Balances Amounts Owed By Related Parties———£77,336——————
Bank Borrowings—————————£25,000
Bank Borrowings Overdrafts—————————£124
Creditors Due After One Year£6,300£16,056£13,726———————
Creditors Due Within One Year£112,997£108,117£109,632———————
Disposals Decrease In Amortisation Impairment Intangible Assets——————£-71,000———
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-4,694£-11,397£-44,971———
Disposals Intangible Assets——————£-71,000———
Disposals Property Plant Equipment————£-6,241£-29,974£-61,540———
Fixed Assets£75,979£76,785£66,532£66,532£50,067£45,692—£23,767£21,773—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income———£-858——————
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income——————£291———
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment—————£-563————
Increase From Amortisation Charge For Year Intangible Assets———£7,100£7,100£7,100————
Increase From Depreciation Charge For Year Property Plant Equipment———£6,556£8,500£7,377£2,299——£5,234
Intangible Assets———£28,400£14,200£7,100————
Intangible Assets Gross Cost———£71,000£71,000£71,000£71,000———
Loans From Directors—————————£42,761
Net Assets Liabilities Including Pension Asset Liability£6,880£6,943£-13,953———————
Other Inventories————£13,360£9,775£9,380———
Prepayments Accrued Income—————————£3,324
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£9,608£11,333£8,655£3,221£3,448—
Property Plant Equipment———£38,132£35,867£38,592£42,635——£21,768
Property Plant Equipment Gross Cost———£77,089£93,578£93,038£31,498——£31,330
Provisions For Liabilities Balance Sheet Subtotal———£6,414£5,299£6,736£7,674———
Provisions For Liabilities Charges£3,864£6,735£6,414———————
Shareholder Funds£6,880£6,943£-13,953———————
Total Additions Including From Business Combinations Property Plant Equipment———£1,894——————
Total Inventories———£20,345£13,360£9,775£9,380——£5,477
Trade Debtors Trade Receivables—————————£540

書類

Confirmation statement

17/09/2025

表示

Total exemption full accounts made up to 31 October 2024

15/07/2025

表示

Annual Accounts

会計期間終了日: 31/10/2024

ファイルされた31/10/2024

表示

Confirmation statement

18/09/2024

表示

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Micro company accounts made up to 31 October 2023

29/07/2024

表示

Annual Accounts

会計期間終了日: 31/10/2023

ファイルされた31/10/2023

表示

Confirmation statement

20/09/2023

表示

Micro company accounts made up to 31 October 2022

11/07/2023

表示

Annual Accounts

会計期間終了日: 31/10/2022

ファイルされた31/10/2022

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他の企業・人物を閲覧

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流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-45.7%
流動純資産(2024)流動純資産
-£32,359

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(2014 vs 2015)
+0.9%
流動純資産 前年比(2014 vs 2015)
+20.2%
総資産 前年比(2015 vs 2016)
-301%
流動純資産 前年比(2015 vs 2016)
-28.3%
総資産 前年比(2016 vs 2017)
+120.2%
総資産 前年比(2017 vs 2019)
-710%
流動純資産 前年比(2017 vs 2019)
+14%
  1. –Bideford
  2. –PRANCE MOTOR SERVICES LTD
総資産 前年比(2019 vs 2020)
+52.6%
流動純資産 前年比(2019 vs 2020)
+15.1%
総資産 前年比(2020 vs 2021)
-11.9%
流動純資産 前年比(2020 vs 2021)
+64.8%
総資産 前年比(2021 vs 2022)
+121.4%
流動純資産 前年比(2021 vs 2022)
+131.9%
総資産 前年比(2022 vs 2023)
-1,465.7%
流動純資産 前年比(2022 vs 2023)
-548.7%
総資産 前年比(2023 vs 2024)
-33.2%
流動純資産 前年比(2023 vs 2024)
-45.7%

運転資本・流動性

流動比率(2014)
0.48×
流動純資産(2014)
-£58,935
流動比率(2015)
0.56×
流動純資産(2015)
-£47,051
流動比率(2016)
0.45×
流動純資産(2016)
-£60,345
流動純資産(2017)
-£60,346
流動純資産(2019)
-£51,905
流動純資産(2020)
-£44,085
流動純資産(2021)
-£15,503
流動純資産(2022)
£4,948
流動純資産(2023)
-£22,202
流動純資産(2024)
-£32,359

資本構成

自己資本比率(2017)
100%
自己資本比率(2022)
100%
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