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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

QUALITY ESSENTIAL DISTRIBUTION 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03391401
設立24/06/1997
目的非専門卸売業
住所Unit 445 Oakshott Place, Bamber Bridge, Preston, PR5 8AT
確認声明次の期限: 08/07/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日24/06/1997
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 (9イベント)

31/03/2026

住所更新

Unit 445 Oakshott Place, Bamber Bridge, Pr5 8AT

30/03/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

24/06/1997

会社設立

法人設立日: 1997-06-24

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

Icg Holdings Preston Limited

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

就任日: 13/06/2025

87.5%
David Arrowsmith

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Ian William Smith

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
David Arrowsmith

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 13/06/2025

37.5%
Ian William Smith

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 13/06/2025

37.5%

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

13/06/2025

就任 Icg Holdings Preston Limited (会社)

owns or controls

13/06/2025

退任 David Arrowsmith (人)

重要な支配権を持つ者

06/04/2016

就任 Ian William Smith (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 445 Oakshott Place

Bamber Bridge

Preston

PR5 8AT

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

総資産: £1.8M

主な数字

総資産

2020—
2021£1,760,737
2022£1,787,568
2023£1,733,125
2024£15,966

Net Assets Liabilities

2020—
2021£1,760,737
2022£1,787,568
2023£1,733,125
2024£1,777,825

Equity

2020—
2021£1,760,737
2022£1,787,568
2023£1,733,125
2024£1,777,825

Current Assets

2020—
2021£2,516,718
2022£2,624,985
2023£2,664,930
2024£2,605,338

Net Current Assets Liabilities

2020—
2021£1,732,084
2022£1,730,890
2023£1,663,017
2024£1,721,405

Total Assets Less Current Liabilities

2020—
2021£1,791,135
2022£1,807,984
2023£1,754,493
2024£1,794,676

Cash Bank On Hand

2020—
2021£820,790
2022£889,331
2023£945,169
2024£904,266

Debtors

2020—
2021£910,723
2022£1,240,062
2023£984,786
2024£1,148,171

Other Debtors

2020—
2021£179,785
2022£262,269
2023£49,181
2024£73,475

Creditors

2020—
2021£784,634
2022£894,095
2023£1,001,913
2024£883,933

Trade Creditors Trade Payables

2020—
2021£486,256
2022£562,447
2023£531,987
2024£552,668

Other Creditors

2020—
2021£20,636
2022£7,074
2023£287,478
2024£81,123

Average Number Employees During Period

202028
202125
202229
202328
202431

Accumulated Amortisation Impairment Intangible Assets

2020—
2021£926
2022£1,003
2023£1,127
2024£1,411

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£122,755
2022£141,808
2023£162,979
2024£150,787

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021—
2022£33,512
2023£2,870
2024—

Bank Borrowings Overdrafts

2020—
2021£5,886
2022£52,251
2023£10,984
2024£290

Dividends Paid On Shares

2020£471
2021—
2022—
2023—
2024—

Fixed Assets

2020—
2021£59,051
2022£77,094
2023£91,476
2024£73,271

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020—
2021£296,511
2022£201,969
2023£159,446
2024£409,958

Increase From Amortisation Charge For Year Intangible Assets

2020—
2021£127
2022£77
2023£124
2024£824

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£16,354
2022£19,053
2023£21,171
2024£16,356

Intangible Assets

2020—
2021£471
2022£344
2023£267
2024£363

Intangible Assets Gross Cost

2020—
2021£1,270
2022£1,270
2023£1,490
2024£16,916

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2020—
2021—
2022—
2023—
2024£540

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021£18,944
2022—
2023—
2024£28,548

Other Disposals Intangible Assets

2020—
2021—
2022—
2023—
2024£540

Other Disposals Property Plant Equipment

2020—
2021£23,075
2022—
2023—
2024£36,993

Other Taxation Social Security Payable

2020—
2021£195,810
2022£188,137
2023£171,464
2024£249,852

Property Plant Equipment

2020—
2021£58,580
2022£76,750
2023£91,209
2024£72,908

Property Plant Equipment Gross Cost

2020—
2021£199,505
2022£233,017
2023£235,887
2024£220,251

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021£9,762
2022£13,342
2023£21,368
2024£16,851

Total Additions Including From Business Combinations Intangible Assets

2020—
2021—
2022—
2023—
2024£15,966

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£38,655
2022—
2023—
2024£21,357

Total Inventories

2020—
2021£785,205
2022£495,592
2023—
2024—

Trade Debtors Trade Receivables

2020—
2021£730,938
2022£977,793
2023£935,605
2024£1,074,696
メートル20202021202220232024
総資産—£1,760,737£1,787,568£1,733,125£15,966
Net Assets Liabilities—£1,760,737£1,787,568£1,733,125£1,777,825
Equity—£1,760,737£1,787,568£1,733,125£1,777,825
Current Assets—£2,516,718£2,624,985£2,664,930£2,605,338
Net Current Assets Liabilities—£1,732,084£1,730,890£1,663,017£1,721,405
Total Assets Less Current Liabilities—£1,791,135£1,807,984£1,754,493£1,794,676
Cash Bank On Hand—£820,790£889,331£945,169£904,266
Debtors—£910,723£1,240,062£984,786£1,148,171
Other Debtors—£179,785£262,269£49,181£73,475
Creditors—£784,634£894,095£1,001,913£883,933
Trade Creditors Trade Payables—£486,256£562,447£531,987£552,668
Other Creditors—£20,636£7,074£287,478£81,123
Average Number Employees During Period2825292831
Accumulated Amortisation Impairment Intangible Assets—£926£1,003£1,127£1,411
Accumulated Depreciation Impairment Property Plant Equipment—£122,755£141,808£162,979£150,787
Additions Other Than Through Business Combinations Property Plant Equipment——£33,512£2,870—
Bank Borrowings Overdrafts—£5,886£52,251£10,984£290
Dividends Paid On Shares£471————
Fixed Assets—£59,051£77,094£91,476£73,271
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£296,511£201,969£159,446£409,958
Increase From Amortisation Charge For Year Intangible Assets—£127£77£124£824
Increase From Depreciation Charge For Year Property Plant Equipment—£16,354£19,053£21,171£16,356
Intangible Assets—£471£344£267£363
Intangible Assets Gross Cost—£1,270£1,270£1,490£16,916
Other Disposals Decrease In Amortisation Impairment Intangible Assets————£540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£18,944——£28,548
Other Disposals Intangible Assets————£540
Other Disposals Property Plant Equipment—£23,075——£36,993
Other Taxation Social Security Payable—£195,810£188,137£171,464£249,852
Property Plant Equipment—£58,580£76,750£91,209£72,908
Property Plant Equipment Gross Cost—£199,505£233,017£235,887£220,251
Provisions For Liabilities Balance Sheet Subtotal—£9,762£13,342£21,368£16,851
Total Additions Including From Business Combinations Intangible Assets————£15,966
Total Additions Including From Business Combinations Property Plant Equipment—£38,655——£21,357
Total Inventories—£785,205£495,592——
Trade Debtors Trade Receivables—£730,938£977,793£935,605£1,074,696

書類

Change of registered office address

31/03/2026

表示

Full accounts (total exemption)

30/03/2026

表示

Annual Accounts

会計期間終了日: 30/06/2024

ファイルされた30/06/2024

表示

Annual Accounts

会計期間終了日: 30/06/2023

ファイルされた30/06/2023

表示

Annual Accounts

会計期間終了日: 30/06/2022

ファイルされた30/06/2022

表示

Annual Accounts

会計期間終了日: 30/06/2021

ファイルされた30/06/2021

表示

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他の企業・人物を閲覧

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪CENSEO GROWTH LIMITED🇬🇧Mr William Hamish MacdonaldYVES RAFFALLI🇬🇧Mr Jude Emmanuel
自己資本比率(2024)自己資本比率
11,135.1%
総資産 前年比(2023 vs 2024)総資産 前年比
-99.1%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+3.5%
流動純資産(2024)流動純資産
£1,721,405

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(2021 vs 2022)
+1.5%
流動純資産 前年比(2021 vs 2022)
-0.1%
総資産 前年比(2022 vs 2023)
-3%
流動純資産 前年比(2022 vs 2023)
-3.9%
総資産 前年比(2023 vs 2024)
-99.1%
流動純資産 前年比(2023 vs 2024)
+3.5%

運転資本・流動性

  1. –
  2. –
  3. –QUALITY ESSENTIAL DISTRIBUTION LIMITED
流動純資産(2021)
£1,732,084
流動純資産(2022)
£1,730,890
流動純資産(2023)
£1,663,017
流動純資産(2024)
£1,721,405

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)
11,135.1%
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