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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

QUEST JOINERY LTD

🇬🇧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07588822
設立04/04/2011
目的建具工事
住所4-8 Maxted Park, Maxted Road, Hemel Hempstead, Hertfordshire, HP2 7EP
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04/04/2011
登録機関Companies House
登録資本金—

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

タイムライン (28イベント)

08/10/2025

年次決算を提出

Total exemption full accounts made up to 30 April 2025

ドキュメントでファイルを見る

30/04/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2025

ドキュメントでファイルを見る

04/04/2011

就任 Jeremy Theakston (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

Quest Group Companies Ltd

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

就任日: 14/07/2021

87.5%
Allan Joseph Jackson

25–50% shares

就任日: 06/04/2016 · 退任日: 14/07/2021

37.5%
Jeremy Theakston

50–75% shares

就任日: 06/04/2016 · 退任日: 14/07/2021

62.5%

Officers & directors

Ben Algate

Director

就任日: 24/01/2023

—
Allan Joseph Jackson

Director

就任日: 04/04/2011

—

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)

14/07/2021

就任 Quest Group Companies Ltd (会社)

owns or controls

14/07/2021

退任 Allan Joseph Jackson (人)

重要な支配権を持つ者

06/04/2016

就任 Jeremy Theakston (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

4-8 Maxted Park

Maxted Road

Hemel Hempstead

Hertfordshire

HP2 7EP

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £1.5K

主な数字

利益/(損失)

2013£1,490
2014£2,803
2015£95,784
2016£256,415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2013£1,590
2014£2,903
2015£95,884
2016£256,515
2017£408,715
2018£830,868
2019£1,263,486
2020£1,624,810
2021£1,946,819
2022£2,176,232
2023£1,791,614
2024£1,019,834
2025£1,132,474

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£408,715
2018£830,868
2019£1,263,486
2020£1,624,810
2021£1,946,819
2022£2,176,232
2023£1,791,614
2024£1,019,834
2025£1,132,474

Equity

2013—
2014—
2015—
2016—
2017£408,715
2018£830,868
2019£1,263,486
2020£1,624,810
2021£1,946,819
2022£2,176,232
2023£1,791,614
2024£1,019,834
2025£1,132,474

Current Assets

2013£36,807
2014£66,229
2015£353,882
2016£564,851
2017£904,608
2018£1,245,734
2019£1,644,062
2020£2,174,166
2021£2,560,387
2022£2,892,129
2023£2,007,132
2024£2,211,421
2025£1,869,840

Net Current Assets Liabilities

2013£-23,845
2014£-30,517
2015£64,657
2016£203,267
2017£346,883
2018£720,253
2019£1,036,258
2020£1,419,984
2021£1,728,149
2022£2,038,881
2023£1,393,445
2024£635,212
2025£804,239

Total Assets Less Current Liabilities

2013£1,590
2014£11,258
2015£103,691
2016£269,827
2017£423,940
2018£985,746
2019£1,406,898
2020£1,825,580
2021£2,087,793
2022£2,565,067
2023£2,319,282
2024£1,422,902
2025£1,506,609

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£577,077
2018£640,591
2019£614,604
2020£1,264,837
2021£899,158
2022£1,397,380
2023£781,044
2024£201,272
2025£192,636

Debtors

2013£13,299
2014£30,061
2015£270,274
2016£307,168
2017£317,531
2018£515,294
2019£318,093
2020£207,247
2021£909,192
2022£734,102
2023£850,200
2024£1,161,588
2025£1,602,855

Other Debtors

2013—
2014—
2015—
2016—
2017£8,194
2018£13,008
2019£16,899
2020£22,707
2021£27,131
2022£151,306
2023£254,689
2024£293,657
2025£308,519

Creditors

2013—
2014—
2015—
2016—
2017£557,725
2018£525,481
2019£607,804
2020£754,182
2021£75,179
2022£272,738
2023£464,502
2024£342,456
2025£228,244

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£288,125
2018£114,083
2019£337,223
2020£113,761
2021£106,102
2022£157,990
2023£177,944
2024£705,931
2025£532,526

Other Creditors

2013—
2014—
2015—
2016—
2017£112,941
2018£134,339
2019£153,355
2020£370,337
2021£437,950
2022£495,803
2023£220,595
2024£483,483
2025£232,041

Number Shares Allotted

201349
201449
201549
201640
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
201715
201815
201924
202035
202137
202238
202330
202442
202547

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£73,309
2018£35,235
2019£64,806
2020£91,420
2021£115,372
2022£92,617
2023£144,049
2024£122,163
2025£116,783

Amounts Owed By Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£11
2025£186,711

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£240,000
2023£174,546
2024£130,909
2025£87,273

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£16,216
2014£27,423
2015£75,678
2016£243,663
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£60,652
2014£96,746
2015£289,225
2016£361,584
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£4,098
2018£6,993
2019£14,246
2020—
2021£18,782
2022£8,575
2023£87,557
2024—
2025—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£10,684
2018£21,199
2019£33,685
2020—
2021£42,511
2022£53,690
2023£188,944
2024—
2025—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£0
2018£109,672
2019£77,170
2020£126,803
2021£75,179
2022£75,179
2023£415,673
2024£323,596
2025£211,547

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1,564,792
2023£1,284,852
2024£949,587
2025£674,259

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£185,445
2019£-72,750
2020—
2021—
2022—
2023—
2024—
2025—

Increase Decrease In Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£145,500
2020—
2021—
2022£425,800
2023£35,641
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£38,408
2018£16,690
2019£29,571
2020£26,614
2021£23,952
2022£64,137
2023£51,432
2024£37,698
2025£25,595

Merchandise

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£53,240

Net Assets Liabilities Including Pension Asset Liability

2013£1,590
2014£2,903
2015£95,884
2016£256,515
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£156,659
2018£240,471
2019£80,638
2020£204,324
2021£229,494
2022£157,014
2023£45,795
2024£231,110
2025£186,822

Profit Loss Account Reserve

2013£1,490
2014£2,803
2015£95,784
2016£256,415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£77,057
2018£150,210
2019£150,210
2020£266,139
2021£239,525
2022£215,573
2023£478,683
2024£462,892
2025£339,278

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£338,802
2018£185,445
2019£330,945
2020£330,945
2021£330,945
2022£571,300
2023£606,941
2024£461,441
2025£347,141

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£15,225
2018£45,206
2019£66,242
2020£73,967
2021£65,795
2022£116,097
2023£63,166
2024£60,612
2025£145,891

Provisions For Liabilities Charges

2013£0
2014£8,355
2015£7,807
2016£13,312
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£49
2014£49
2015£49
2016£49
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£1,590
2014£2,903
2015£95,884
2016£256,515
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£7,292
2014£8,745
2015£7,930
2016£14,020
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£25,435
2014£41,775
2015£39,034
2016£66,560
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£23,446
2014£4,768
2015£38,944
2016£20,350
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£51,994
2014£56,762
2015£95,706
2016£116,056
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£10,219
2014£17,728
2015£29,146
2016£38,999
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£7,106
2014£7,509
2015£11,418
2016£9,853
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£233,430
2018£170,409
2019£195,290
2020£14,025
2021£256,123
2022£554,501
2023£59,835
2024£3,546
2025£24,994

Total Inventories

2013—
2014—
2015—
2016—
2017£10,000
2018£89,849
2019£711,365
2020£702,082
2021£752,037
2022£760,647
2023£375,888
2024£848,561
2025£74,349

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£309,337
2018£502,286
2019£301,194
2020£184,540
2021£882,061
2022£582,796
2023£595,511
2024£867,920
2025£1,107,625

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2013—
2014—
2015—
2016—
2017—
2018£18,545
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Work In Progress

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£21,109
メートル2013201420152016201720182019202020212022202320242025
利益/(損失)£1,490£2,803£95,784£256,415—————————
総資産£1,590£2,903£95,884£256,515£408,715£830,868£1,263,486£1,624,810£1,946,819£2,176,232£1,791,614£1,019,834£1,132,474
Net Assets Liabilities————£408,715£830,868£1,263,486£1,624,810£1,946,819£2,176,232£1,791,614£1,019,834£1,132,474
Equity————£408,715£830,868£1,263,486£1,624,810£1,946,819£2,176,232£1,791,614£1,019,834£1,132,474
Current Assets£36,807£66,229£353,882£564,851£904,608£1,245,734£1,644,062£2,174,166£2,560,387£2,892,129£2,007,132£2,211,421£1,869,840
Net Current Assets Liabilities£-23,845£-30,517£64,657£203,267£346,883£720,253£1,036,258£1,419,984£1,728,149£2,038,881£1,393,445£635,212£804,239
Total Assets Less Current Liabilities£1,590£11,258£103,691£269,827£423,940£985,746£1,406,898£1,825,580£2,087,793£2,565,067£2,319,282£1,422,902£1,506,609
Cash Bank On Hand————£577,077£640,591£614,604£1,264,837£899,158£1,397,380£781,044£201,272£192,636
Debtors£13,299£30,061£270,274£307,168£317,531£515,294£318,093£207,247£909,192£734,102£850,200£1,161,588£1,602,855
Other Debtors————£8,194£13,008£16,899£22,707£27,131£151,306£254,689£293,657£308,519
Creditors————£557,725£525,481£607,804£754,182£75,179£272,738£464,502£342,456£228,244
Trade Creditors Trade Payables————£288,125£114,083£337,223£113,761£106,102£157,990£177,944£705,931£532,526
Other Creditors————£112,941£134,339£153,355£370,337£437,950£495,803£220,595£483,483£232,041
Number Shares Allotted49494940—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period————151524353738304247
Accumulated Depreciation Impairment Property Plant Equipment————£73,309£35,235£64,806£91,420£115,372£92,617£144,049£122,163£116,783
Amounts Owed By Group Undertakings——————————£0£11£186,711
Bank Borrowings Overdrafts————————£0£240,000£174,546£130,909£87,273
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£16,216£27,423£75,678£243,663—————————
Creditors Due Within One Year£60,652£96,746£289,225£361,584—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£4,098£6,993£14,246—£18,782£8,575£87,557——
Disposals Property Plant Equipment————£10,684£21,199£33,685—£42,511£53,690£188,944——
Finance Lease Liabilities Present Value Total————£0£109,672£77,170£126,803£75,179£75,179£415,673£323,596£211,547
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————£1,564,792£1,284,852£949,587£674,259
Increase Decrease Due To Transfers Between Classes Property Plant Equipment—————£185,445£-72,750——————
Increase Decrease In Property Plant Equipment——————£145,500——£425,800£35,641——
Increase From Depreciation Charge For Year Property Plant Equipment————£38,408£16,690£29,571£26,614£23,952£64,137£51,432£37,698£25,595
Merchandise————————————£53,240
Net Assets Liabilities Including Pension Asset Liability£1,590£2,903£95,884£256,515—————————
Other Taxation Social Security Payable————£156,659£240,471£80,638£204,324£229,494£157,014£45,795£231,110£186,822
Profit Loss Account Reserve£1,490£2,803£95,784£256,415—————————
Property Plant Equipment————£77,057£150,210£150,210£266,139£239,525£215,573£478,683£462,892£339,278
Property Plant Equipment Gross Cost————£338,802£185,445£330,945£330,945£330,945£571,300£606,941£461,441£347,141
Provisions For Liabilities Balance Sheet Subtotal————£15,225£45,206£66,242£73,967£65,795£116,097£63,166£60,612£145,891
Provisions For Liabilities Charges£0£8,355£7,807£13,312—————————
Share Capital Allotted Called Up Paid£49£49£49£49—————————
Shareholder Funds£1,590£2,903£95,884£256,515—————————
Stocks Inventory£7,292£8,745£7,930£14,020—————————
Tangible Fixed Assets£25,435£41,775£39,034£66,560—————————
Tangible Fixed Assets Additions£23,446£4,768£38,944£20,350—————————
Tangible Fixed Assets Cost Or Valuation£51,994£56,762£95,706£116,056—————————
Tangible Fixed Assets Depreciation£10,219£17,728£29,146£38,999—————————
Tangible Fixed Assets Depreciation Charged In Period£7,106£7,509£11,418£9,853—————————
Total Additions Including From Business Combinations Property Plant Equipment————£233,430£170,409£195,290£14,025£256,123£554,501£59,835£3,546£24,994
Total Inventories————£10,000£89,849£711,365£702,082£752,037£760,647£375,888£848,561£74,349
Trade Debtors Trade Receivables————£309,337£502,286£301,194£184,540£882,061£582,796£595,511£867,920£1,107,625
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment—————£18,545£0——————
Work In Progress————————————£21,109

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13/03/2026

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06/03/2026

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Total exemption full accounts made up to 30 April 2025

08/10/2025

表示

Annual Accounts

会計期間終了日: 30/04/2025

ファイルされた30/04/2025

表示

Confirmation statement

24/03/2025

表示

Total exemption full accounts made up to 30 April 2024

16/08/2024

表示

Annual Accounts

会計期間終了日: 30/04/2024

ファイルされた30/04/2024

表示

Confirmation statement

28/03/2024

表示

Total exemption full accounts made up to 30 April 2023

26/01/2024

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1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧CHAGGAR, Davinder SinghMARILYN SANTIAGOVICTORIA ANFUSO
流動比率(2016)流動比率
1.56×
損益 前年比(2015 vs 2016)損益 前年比
+167.7%
ROA(当期純利益)(2016)ROA(当期純利益)
100%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+11%

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

損益 前年比(2013 vs 2014)
+88.1%
総資産 前年比(2013 vs 2014)
+82.6%
流動純資産 前年比(2013 vs 2014)
-28%
損益 前年比(2014 vs 2015)
+3,317.2%
総資産 前年比(2014 vs 2015)
+3,202.9%
流動純資産 前年比(2014 vs 2015)
+311.9%
損益 前年比(2015 vs 2016)
+167.7%
  1. –
  2. –
  3. –QUEST JOINERY LTD
総資産 前年比(2015 vs 2016)
+167.5%
流動純資産 前年比(2015 vs 2016)
+214.4%
総資産 前年比(2016 vs 2017)
+59.3%
流動純資産 前年比(2016 vs 2017)
+70.7%
総資産 前年比(2017 vs 2018)
+103.3%
流動純資産 前年比(2017 vs 2018)
+107.6%
総資産 前年比(2018 vs 2019)
+52.1%
流動純資産 前年比(2018 vs 2019)
+43.9%
総資産 前年比(2019 vs 2020)
+28.6%
流動純資産 前年比(2019 vs 2020)
+37%
総資産 前年比(2020 vs 2021)
+19.8%
流動純資産 前年比(2020 vs 2021)
+21.7%
総資産 前年比(2021 vs 2022)
+11.8%
流動純資産 前年比(2021 vs 2022)
+18%
総資産 前年比(2022 vs 2023)
-17.7%
流動純資産 前年比(2022 vs 2023)
-31.7%
総資産 前年比(2023 vs 2024)
-43.1%
流動純資産 前年比(2023 vs 2024)
-54.4%
総資産 前年比(2024 vs 2025)
+11%
流動純資産 前年比(2024 vs 2025)
+26.6%
総資産 CAGR(2013–2025)
+72.9%

効率・収益性

ROA(当期純利益)(2013)
93.7%
ROA(当期純利益)(2014)
96.6%
ROA(当期純利益)(2015)
99.9%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2013)
0.61×
流動純資産(2013)
-£23,845
流動比率(2014)
0.68×
流動純資産(2014)
-£30,517
流動比率(2015)
1.22×
流動純資産(2015)
£64,657
流動比率(2016)
1.56×
流動純資産(2016)
£203,267
流動純資産(2017)
£346,883
流動純資産(2018)
£720,253
流動純資産(2019)
£1,036,258
流動純資産(2020)
£1,419,984
流動純資産(2021)
£1,728,149
流動純資産(2022)
£2,038,881
流動純資産(2023)
£1,393,445
流動純資産(2024)
£635,212
流動純資産(2025)
£804,239

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%
自己資本比率(2025)
100%
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Hemel Hempstead