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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

RESTWYN 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08703141
設立24/09/2013
目的その他製造業; 家具、カーペット、照明器具の卸売り
住所Kc House, 24 Bretton Street, Dewsbury, West Yorkshire, WF12 9BJ
確認声明次の期限: 30/12/2026; 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24/09/2013
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (27イベント)

14/04/2026

社名変更

KOMFILINE LTD → RESTWYN LTD

29/10/2025

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

24/09/2013

就任 Imran Hanif (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
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ネットワーク深度

オーナーシップ

Persons with significant control

Ibrar Nazir

25–50% shares · 25–50% voting rights

就任日: 12/02/2021

37.5%
Ibrar Nazir

25–50% shares · 25–50% voting rights

就任日: 12/02/2021

37.5%
Imran Hanif

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors

就任日: 01/09/2016

37.5%
Imran Hanif

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors

就任日: 01/09/2016

37.5%

Officers & directors

Imran Hanif

Director

就任日: 24/09/2013

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

12/02/2021

就任 Ibrar Nazir (人)

重要な支配権を持つ者

01/09/2016

就任 Imran Hanif (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

Kc House

24 Bretton Street

Dewsbury

West Yorkshire

WF12 9BJ

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £4.7K

主な数字

利益/(損失)

2014£4,728
2015£28,426
2016£44,732
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014£4,828
2015£28,526
2016£44,832
2017£31,446
2018£25,112
2019£28,005
2020£25,702
2021£25,702
2022£62,026
2023£62,160
2024£65,522

Net Assets Liabilities

2014—
2015—
2016—
2017£31,446
2018£25,112
2019£28,005
2020£25,702
2021£25,702
2022£62,026
2023£62,160
2024£65,522

Equity

2014—
2015—
2016—
2017£31,446
2018£25,112
2019£28,005
2020£25,702
2021£25,702
2022£62,026
2023£62,160
2024£65,522

Current Assets

2014£32,190
2015£30,157
2016£35,021
2017£76,028
2018£83,242
2019£108,647
2020£290,535
2021£290,535
2022£219,391
2023£302,053
2024£286,778

Net Current Assets Liabilities

2014£355
2015£860
2016£675
2017£1,814
2018£46
2019£19,455
2020£40,019
2021£-9,980
2022£106,856
2023£91,698
2024£59,385

Total Assets Less Current Liabilities

2014£10,802
2015£28,797
2016£44,832
2017£31,446
2018£25,112
2019£28,005
2020£75,702
2021£25,702
2022£134,932
2023£136,550
2024£192,053

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£212,965
2022£25,609
2023£24,110
2024£22,067

Debtors

2014£5,406
2015£3,408
2016£0
2017—
2018—
2019—
2020—
2021£12,900
2022£154,992
2023£176,673
2024£174,436

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£8,000
2023£17,500
2024£17,500

Creditors

2014—
2015—
2016—
2017£77,842
2018£83,196
2019£0
2020£50,000
2021£0
2022£72,906
2023£74,390
2024£126,531

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£135,998
2022£57,992
2023£141,308
2024£132,459

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£8,191
2022£2,944
2023£6,565
2024£6,223

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20194
20204
20214
20224
20236
20247

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£78,290
2022£66,874
2023£97,866
2024£117,780

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,459
2022£35,500
2023£143,808
2024—

Bank Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£36,906
2023£25,940
2024£13,563

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£96,683
2022£11,220
2023£11,093
2024£11,735

Called Up Share Capital

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

Cash Bank In Hand

2014£20,114
2015£17,829
2016£19,096
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£5,974
2015£271
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£31,835
2015£29,297
2016£34,346
2017£76,727
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£10,298
2022£0
2023£14,450
2024£68,968

Fixed Assets

2014£10,447
2015£27,937
2016£44,157
2017£33,260
2018£25,066
2019£47,460
2020£35,683
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£9,065
2022£14,701
2023£43,945
2024£32,990

Loans From Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£36,000
2023£34,000
2024£44,000

Net Assets Liabilities Including Pension Asset Liability

2014£4,828
2015£28,526
2016£44,832
2017£32,561
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£26,117
2023£12,953
2024£13,076

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£30,140
2023£25,000
2024£13,076

Profit Loss Account Reserve

2014£4,728
2015£28,426
2016£44,732
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£35,682
2022£28,076
2023£44,852
2024£132,668

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£106,366
2022£111,726
2023£230,534
2024£217,458

Shareholder Funds

2014£4,828
2015£28,526
2016£44,832
2017£32,561
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£6,670
2015£8,920
2016£15,925
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£10,447
2015£27,937
2016£44,157
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£39,135
2016£34,371
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£13,520
2015£38,860
2016£66,731
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£3,073
2015£10,923
2016£22,574
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£9,050
2016£14,495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—
2015£1,200
2016£2,844
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2014—
2015£13,795
2016£6,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£13,845
2022£27,076
2023£20,603
2024£359

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£64,670
2022£38,790
2023£101,270
2024£90,275

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£12,900
2022£146,992
2023£159,173
2024£156,936

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£3,815
2023£17,781
2024£25,677
メートル20142015201620172018201920202021202220232024
利益/(損失)£4,728£28,426£44,732————————
総資産£4,828£28,526£44,832£31,446£25,112£28,005£25,702£25,702£62,026£62,160£65,522
Net Assets Liabilities———£31,446£25,112£28,005£25,702£25,702£62,026£62,160£65,522
Equity———£31,446£25,112£28,005£25,702£25,702£62,026£62,160£65,522
Current Assets£32,190£30,157£35,021£76,028£83,242£108,647£290,535£290,535£219,391£302,053£286,778
Net Current Assets Liabilities£355£860£675£1,814£46£19,455£40,019£-9,980£106,856£91,698£59,385
Total Assets Less Current Liabilities£10,802£28,797£44,832£31,446£25,112£28,005£75,702£25,702£134,932£136,550£192,053
Cash Bank On Hand———————£212,965£25,609£24,110£22,067
Debtors£5,406£3,408£0————£12,900£154,992£176,673£174,436
Other Debtors———————£0£8,000£17,500£17,500
Creditors———£77,842£83,196£0£50,000£0£72,906£74,390£126,531
Trade Creditors Trade Payables———————£135,998£57,992£141,308£132,459
Other Creditors———————£8,191£2,944£6,565£6,223
Average Number Employees During Period—————444467
Accumulated Depreciation Impairment Property Plant Equipment———————£78,290£66,874£97,866£117,780
Additions Other Than Through Business Combinations Property Plant Equipment———————£1,459£35,500£143,808—
Bank Borrowings———————£0£36,906£25,940£13,563
Bank Borrowings Overdrafts———————£96,683£11,220£11,093£11,735
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£20,114£17,829£19,096————————
Creditors Due After One Year£5,974£271£0————————
Creditors Due Within One Year£31,835£29,297£34,346£76,727———————
Finance Lease Liabilities Present Value Total———————£10,298£0£14,450£68,968
Fixed Assets£10,447£27,937£44,157£33,260£25,066£47,460£35,683————
Increase From Depreciation Charge For Year Property Plant Equipment———————£9,065£14,701£43,945£32,990
Loans From Directors———————£0£36,000£34,000£44,000
Net Assets Liabilities Including Pension Asset Liability£4,828£28,526£44,832£32,561———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£26,117£12,953£13,076
Other Disposals Property Plant Equipment————————£30,140£25,000£13,076
Profit Loss Account Reserve£4,728£28,426£44,732————————
Property Plant Equipment———————£35,682£28,076£44,852£132,668
Property Plant Equipment Gross Cost———————£106,366£111,726£230,534£217,458
Shareholder Funds£4,828£28,526£44,832£32,561———————
Stocks Inventory£6,670£8,920£15,925————————
Tangible Fixed Assets£10,447£27,937£44,157————————
Tangible Fixed Assets Additions—£39,135£34,371————————
Tangible Fixed Assets Cost Or Valuation£13,520£38,860£66,731————————
Tangible Fixed Assets Depreciation£3,073£10,923£22,574————————
Tangible Fixed Assets Depreciation Charged In Period—£9,050£14,495————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£1,200£2,844————————
Tangible Fixed Assets Disposals—£13,795£6,500————————
Taxation Social Security Payable———————£13,845£27,076£20,603£359
Total Inventories———————£64,670£38,790£101,270£90,275
Trade Debtors Trade Receivables———————£12,900£146,992£159,173£156,936
Value-added Tax Payable———————£0£3,815£17,781£25,677

書類

Company name changed komfiline LTD\certificate issued on 14/04/26 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2026-04-13

14/04/2026

表示

Confirmation statement

16/12/2025

表示

Confirmation statement

15/12/2025

表示

Total exemption full accounts made up to 31 October 2024

29/10/2025

表示

Change of registered office address

07/04/2025

表示

Change of registered office address

07/04/2025

表示

Confirmation statement

28/11/2024

表示

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Annual Accounts

会計期間終了日: 31/10/2024

ファイルされた31/10/2024

表示

Total exemption full accounts made up to 31 October 2023

22/07/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJOSE CRUZ-PERAZA MLUCAS REYNOSOBETTY JUNG CHOW
流動比率(2017)流動比率
0.99×
損益 前年比(2015 vs 2016)損益 前年比
+57.4%
ROA(当期純利益)(2016)ROA(当期純利益)
99.8%
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
+5.4%

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(2014 vs 2015)
+501.2%
総資産 前年比(2014 vs 2015)
+490.8%
流動純資産 前年比(2014 vs 2015)
+142.3%
損益 前年比(2015 vs 2016)
+57.4%
総資産 前年比(2015 vs 2016)
+57.2%
流動純資産 前年比(2015 vs 2016)
-21.5%
総資産 前年比(2016 vs 2017)
-29.9%
  1. –
  2. –
  3. –RESTWYN LTD
流動純資産 前年比(2016 vs 2017)
+168.7%
総資産 前年比(2017 vs 2018)
-20.1%
流動純資産 前年比(2017 vs 2018)
-97.5%
総資産 前年比(2018 vs 2019)
+11.5%
流動純資産 前年比(2018 vs 2019)
+42,193.5%
総資産 前年比(2019 vs 2020)
-8.2%
流動純資産 前年比(2019 vs 2020)
+105.7%
流動純資産 前年比(2020 vs 2021)
-124.9%
総資産 前年比(2021 vs 2022)
+141.3%
流動純資産 前年比(2021 vs 2022)
+1,170.7%
総資産 前年比(2022 vs 2023)
+0.2%
流動純資産 前年比(2022 vs 2023)
-14.2%
総資産 前年比(2023 vs 2024)
+5.4%
流動純資産 前年比(2023 vs 2024)
-35.2%
総資産 CAGR(2014–2024)
+29.8%

効率・収益性

ROA(当期純利益)(2014)
97.9%
ROA(当期純利益)(2015)
99.6%
ROA(当期純利益)(2016)
99.8%

運転資本・流動性

流動比率(2014)
1.01×
流動純資産(2014)
£355
流動比率(2015)
1.03×
流動純資産(2015)
£860
流動比率(2016)
1.02×
流動純資産(2016)
£675
流動比率(2017)
0.99×
流動純資産(2017)
£1,814
流動純資産(2018)
£46
流動純資産(2019)
£19,455
流動純資産(2020)
£40,019
流動純資産(2021)
-£9,980
流動純資産(2022)
£106,856
流動純資産(2023)
£91,698
流動純資産(2024)
£59,385

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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