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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

PRECISION EDM LTD

Private Limited Company (Ltd.)•清算

概要

国名🇬🇧イギリス
ステータス清算
登録番号07594378
設立06/04/2011
目的機械加工
住所C/O Marshall Peters, Bartle House, Oxford Court, Manchester, M2 3WQ
確認声明次の期限: 20/04/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータス清算
登録日06/04/2011
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (31イベント)

23/05/2026

住所更新

C/O Marshall Peters, Bartle House, Oxford Court

23/04/2026

住所更新

C/O Marshall Peters, Bartle House, Oxford Court, Manchester, M2 3WQ

06/04/2011

就任 Antony James Sitek (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

Forge Edm Group Ltd

75–100% shares

就任日: 23/04/2025

87.5%
Forge Edm Group Ltd

75–100% shares

就任日: 23/04/2025

87.5%
Antony James Sitek

50–75% shares

就任日: 06/04/2016

62.5%
Antony James Sitek

50–75% shares

就任日: 06/04/2016 · 退任日: 23/04/2025

62.5%

Officers & directors

Robert Felters

Director

就任日: 23/04/2025

—

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

23/04/2025

就任 Forge Edm Group Ltd (人)

重要な支配権を持つ者

23/04/2025

退任 Antony James Sitek (人)

重要な支配権を持つ者

06/04/2016

就任 Antony James Sitek (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

C/O Marshall Peters

Bartle House, Oxford Court

Manchester

M2 3WQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

利益/(損失): £-6.1K

主な数字

利益/(損失)

2016—
2017—
2018—
2019—
2020—
2021£-6,136
2022£59,366
2023—
2024—

総資産

2016£92,621
2017£103,489
2018£164,191
2019£212,888
2020£295,744
2021£139,508
2022£148,874
2023£148,974
2024£146,758

Net Assets Liabilities

2016—
2017£103,489
2018£164,191
2019£212,888
2020£295,744
2021£295,744
2022£139,608
2023£148,974
2024£146,758

Equity

2016—
2017£103,489
2018£164,191
2019£212,888
2020£295,744
2021£139,508
2022£148,874
2023£148,974
2024£146,758

Current Assets

2016£224,163
2017£292,203
2018£263,329
2019£229,547
2020£229,383
2021£228,373
2022£184,832
2023£304,083
2024£208,734

Net Current Assets Liabilities

2016£68,894
2017£54,518
2018£44,536
2019£46,041
2020£41,028
2021£-33,551
2022£-180,386
2023£-31,202
2024£-77,147

Total Assets Less Current Liabilities

2016£212,912
2017£269,718
2018£350,782
2019£323,695
2020£495,942
2021£503,419
2022£316,726
2023£483,260
2024£385,579

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021£16,062
2022£12,604
2023£4,054
2024£4,814

Debtors

2016—
2017—
2018—
2019—
2020—
2021£201,068
2022£127,093
2023£252,759
2024£153,476

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021£71,224
2022£31,625
2023£73,001
2024£3,689

Creditors

2016—
2017£142,231
2018£164,993
2019£91,369
2020£182,704
2021£261,924
2022£121,401
2023£292,762
2024£169,151

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021£17,144
2022£23,252
2023£134,746
2024£30,805

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021£131,297
2022£0
2023£188,337
2024£113,474

Amounts Owed To Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021£47,769
2022£98,705
2023£17,577
2024£61,553

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019—
2020—
2021100
2022100
2023100
2024100

Par Value Share

2016—
2017—
2018—
2019—
2020—
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2016—
2017—
2018—
20198
20208
20218
20229
20230
20240

Accruals Deferred Income

2016£0
2017£23,998
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£23,998
2018£21,598
2019£19,438
2020£17,494
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£103,280
2022£136,520
2023£169,652
2024£82,357

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021£2,821
2022£0
2023£27,661
2024£0

Creditors Due After One Year

2016£120,291
2017£142,231
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£164,415
2017£238,876
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3,757
2024£60,316

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24,363
2024£114,091

Dividends Paid

2016—
2017—
2018—
2019—
2020—
2021£150,000
2022£50,000
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021£262,336
2022£207,677
2023£156,401
2024£104,890

Fixed Assets

2016£144,018
2017£215,200
2018£306,246
2019£277,654
2020£536,970
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2020—
2021£0
2022£9,355
2023£6,744
2024£62,454

Increase Decrease In Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£35,000
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£42,679
2022£33,240
2023£33,132
2024£15,240

Net Assets Liabilities Including Pension Asset Liability

2016£92,621
2017£103,489
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021£11,053
2022£3,946
2023£2,465
2024£16,010

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£9,146
2017£1,191
2018£514
2019£621
2020£2,697
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£426,788
2022£329,489
2023£331,249
2024£298,117

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021£432,769
2022£467,769
2023£467,769
2024£219,523

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021£0
2022£55,717
2023£41,524
2024£69,670

Shareholder Funds

2016£92,621
2017£103,489
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£16,565
2022£71,115
2023£22,499
2024£12,327

Total Borrowings

2016—
2017—
2018—
2019—
2020—
2021£327,646
2022£262,516
2023£265,752
2024£178,989

Total Inventories

2016—
2017—
2018—
2019—
2020—
2021£11,243
2022£45,135
2023£47,270
2024£50,444

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021£127,023
2022£95,468
2023£152,097
2024£149,787
メートル201620172018201920202021202220232024
利益/(損失)—————£-6,136£59,366——
総資産£92,621£103,489£164,191£212,888£295,744£139,508£148,874£148,974£146,758
Net Assets Liabilities—£103,489£164,191£212,888£295,744£295,744£139,608£148,974£146,758
Equity—£103,489£164,191£212,888£295,744£139,508£148,874£148,974£146,758
Current Assets£224,163£292,203£263,329£229,547£229,383£228,373£184,832£304,083£208,734
Net Current Assets Liabilities£68,894£54,518£44,536£46,041£41,028£-33,551£-180,386£-31,202£-77,147
Total Assets Less Current Liabilities£212,912£269,718£350,782£323,695£495,942£503,419£316,726£483,260£385,579
Cash Bank On Hand—————£16,062£12,604£4,054£4,814
Debtors—————£201,068£127,093£252,759£153,476
Other Debtors—————£71,224£31,625£73,001£3,689
Creditors—£142,231£164,993£91,369£182,704£261,924£121,401£292,762£169,151
Trade Creditors Trade Payables—————£17,144£23,252£134,746£30,805
Other Creditors—————£131,297£0£188,337£113,474
Amounts Owed To Group Undertakings—————£47,769£98,705£17,577£61,553
Number Shares Issued Fully Paid—————100100100100
Par Value Share—————£1£1£1£1
Average Number Employees During Period———888900
Accruals Deferred Income£0£23,998———————
Accrued Liabilities Not Expressed Within Creditors Subtotal—£23,998£21,598£19,438£17,494————
Accumulated Depreciation Impairment Property Plant Equipment—————£103,280£136,520£169,652£82,357
Amounts Owed By Group Undertakings—————£2,821£0£27,661£0
Creditors Due After One Year£120,291£142,231———————
Creditors Due Within One Year£164,415£238,876———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£3,757£60,316
Disposals Property Plant Equipment———————£24,363£114,091
Dividends Paid—————£150,000£50,000——
Finance Lease Liabilities Present Value Total—————£262,336£207,677£156,401£104,890
Fixed Assets£144,018£215,200£306,246£277,654£536,970————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£0£9,355£6,744£62,454
Increase Decrease In Property Plant Equipment——————£35,000——
Increase From Depreciation Charge For Year Property Plant Equipment—————£42,679£33,240£33,132£15,240
Net Assets Liabilities Including Pension Asset Liability£92,621£103,489———————
Other Taxation Social Security Payable—————£11,053£3,946£2,465£16,010
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£9,146£1,191£514£621£2,697————
Property Plant Equipment—————£426,788£329,489£331,249£298,117
Property Plant Equipment Gross Cost—————£432,769£467,769£467,769£219,523
Provisions For Liabilities Balance Sheet Subtotal—————£0£55,717£41,524£69,670
Shareholder Funds£92,621£103,489———————
Total Additions Including From Business Combinations Property Plant Equipment—————£16,565£71,115£22,499£12,327
Total Borrowings—————£327,646£262,516£265,752£178,989
Total Inventories—————£11,243£45,135£47,270£50,444
Trade Debtors Trade Receivables—————£127,023£95,468£152,097£149,787

書類

Appointment of a voluntary liquidator

23/04/2026

表示

Statement of affairs

23/04/2026

表示

Change of registered office address

23/04/2026

表示

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2026-03-19

12/04/2026

表示

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近日公開

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Statement of satisfaction of charge

25/11/2025

表示

Company name changed excel precision (leeds) LIMITED\certificate issued on 28/05/25 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2025-05-15

28/05/2025

表示

Registration of particulars of charge

01/05/2025

表示

Termination of director appointment

23/04/2025

表示

Confirmation statement

23/04/2025

表示

1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGREGORY STEPHANE EDOUARD SABLAYROLLES🇬🇧PARNELL, Simon JohnDOMNNIQUE RICE-MILLER
流動比率(2017)流動比率
1.22×
損益 前年比(2021 vs 2022)損益 前年比
+1,067.5%
ROA(当期純利益)(2022)ROA(当期純利益)
39.9%
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
-1.5%

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(2016 vs 2017)
+11.7%
流動純資産 前年比(2016 vs 2017)
-20.9%
総資産 前年比(2017 vs 2018)
+58.7%
流動純資産 前年比(2017 vs 2018)
-18.3%
総資産 前年比(2018 vs 2019)
+29.7%
流動純資産 前年比(2018 vs 2019)
+3.4%
総資産 前年比(2019 vs 2020)
+38.9%
  1. –Manchester
  2. –PRECISION EDM LTD
流動純資産 前年比(2019 vs 2020)
-10.9%
総資産 前年比(2020 vs 2021)
-52.8%
流動純資産 前年比(2020 vs 2021)
-181.8%
損益 前年比(2021 vs 2022)
+1,067.5%
総資産 前年比(2021 vs 2022)
+6.7%
流動純資産 前年比(2021 vs 2022)
-437.6%
総資産 前年比(2022 vs 2023)
+0.1%
流動純資産 前年比(2022 vs 2023)
+82.7%
総資産 前年比(2023 vs 2024)
-1.5%
流動純資産 前年比(2023 vs 2024)
-147.3%
総資産 CAGR(2016–2024)
+5.9%

効率・収益性

ROA(当期純利益)(2021)
-4.4%
従業員一人当たり損益(2021)
-£767
ROA(当期純利益)(2022)
39.9%
従業員一人当たり損益(2022)
£6,596

運転資本・流動性

流動比率(2016)
1.36×
流動純資産(2016)
£68,894
流動比率(2017)
1.22×
流動純資産(2017)
£54,518
流動純資産(2018)
£44,536
流動純資産(2019)
£46,041
流動純資産(2020)
£41,028
流動純資産(2021)
-£33,551
流動純資産(2022)
-£180,386
流動純資産(2023)
-£31,202
流動純資産(2024)
-£77,147

資本構成

自己資本比率(2017)
100%
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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