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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

RODGERS LEASK 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02352923
設立27/02/1989
目的本社の活動
住所St James House St MARY'S Wharf, Mansfield Road, Derby, DE1 3TQ
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27/02/1989
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 (21イベント)

13/03/2026

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

31/07/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2024

ドキュメントでファイルを見る

27/02/1989

会社設立

法人設立日: 1989-02-27

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

Fhst Limited

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

就任日: 29/03/2023

87.5%
Lskpk Limited

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

就任日: 09/07/2021 · 退任日: 29/03/2023

87.5%
Rodgers Leask Group Limited

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

就任日: 06/04/2016 · 退任日: 09/07/2021

87.5%

Officers & directors

Howel Morris

Director

就任日: 01/04/2023

—
Kulwinder Singh Toor

Director

就任日: 31/07/2018

—

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

29/03/2023

就任 Fhst Limited (会社)

owns or controls

29/03/2023

退任 Lskpk Limited (会社)

owns or controls

06/04/2016

就任 Rodgers Leask Group Limited (会社)

owns or controls

株主一覧

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実質的支配者

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地理

本社

St James House St MARY'S Wharf

Mansfield Road

Derby

DE1 3TQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £131.8K

主な数字

利益/(損失)

2012£131,797
2013£213,917
2014£260,337
2015£279,877
2016£525,138
2017—
2018—
2019—
2020—
2021—
2023—
2024—

総資産

2012£131,897
2013£214,017
2014£260,437
2015£279,977
2016£525,238
2017£494,642
2018£630,762
2019£23,904
2020£525,252
2021£641,181
2023£1,089,340
2024£1,354,399

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£494,642
2018£630,762
2019£23,904
2020£525,252
2021£641,181
2023£1,089,340
2024£1,354,399

Equity

2012—
2013—
2014—
2015—
2016—
2017£494,642
2018£630,762
2019£23,904
2020£525,252
2021£641,181
2023£1,089,340
2024£1,354,399

Current Assets

2012£808,200
2013£1,422,312
2014£1,889,480
2015£2,082,227
2016£2,529,821
2017£2,461,060
2018£2,812,885
2019£1,641,460
2020£1,913,501
2021£1,440,253
2023£3,318,521
2024£2,611,386

Net Current Assets Liabilities

2012£220,665
2013£379,921
2014£334,844
2015£383,664
2016£439,418
2017£337,608
2018£637,905
2019£-104,782
2020£452,875
2021£577,730
2023£1,019,483
2024£1,200,302

Total Assets Less Current Liabilities

2012£246,897
2013£404,017
2014£380,337
2015£531,689
2016£691,941
2017£623,790
2018£849,075
2019£46,919
2020£536,934
2021£649,762
2023£1,136,684
2024£1,410,498

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£453,350
2018£597,511
2019£199,764
2020£34,339
2021£213,394
2023£352,616
2024£420,619

Debtors

2012£798,195
2013£1,188,144
2014£1,889,104
2015£1,977,670
2016£1,839,861
2017£2,007,710
2018£2,215,374
2019£1,441,696
2020£1,879,162
2021£1,226,859
2023£2,965,905
2024£2,190,767

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£258,085
2018£136,342
2019£52,102
2020£15,561
2021£152,319
2023£179,413
2024£155,286

Creditors

2012—
2013—
2014—
2015—
2016—
2017£73,814
2018£186,206
2019£1,746,242
2020£1,460,626
2021£0
2023£33,206
2024£23,274

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£601,996
2018£838,448
2019£541,493
2020£313,285
2021£248,113
2023£219,070
2024£437,033

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£182,809
2018£113,153
2019£379,030
2020£510,256
2021£132,075
2023£204,499
2024£241,701

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017£861,384
2018£715,175
2019—
2020—
2021£0
2023—
2024—

Number Shares Allotted

201280
201380
201480
201580
201680
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201765
201852
201947
202044
202144
202382
202495

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£116,680
2018£77,320
2019£77,819
2020£68,974
2021£89,136
2023£177,591
2024£172,577

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£470,288
2018£540,394
2019£522,081
2020£547,538
2021£568,624
2023£642,616
2024£699,718

Advances Credits Directors

2012£30,244
2013£78,051
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Advances Credits Made In Period Directors

2012£26,553
2013£47,807
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Amounts Owed By Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£37,769
2020£343,527
2021£316,930
2023—
2024—

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017£0
2018£194,283
2019—
2020—
2021—
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£0
2018£62,623
2019—
2020—
2021£0
2023£23,274
2024£13,091

Called Up Share Capital

2012£80
2013£80
2014£80
2015£80
2016£80
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Capital Redemption Reserve

2012£20
2013£20
2014£20
2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2012£385
2013£198,159
2014£376
2015£104,557
2016£689,960
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£47,127
2018£136,161
2019£34,018
2020£94,127
2021£130,955
2023£189,689
2024£44,434

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017£47,127
2018£150,457
2019£156,166
2020£249,318
2021£0
2023—
2024£0

Creditors Due After One Year

2012—
2013—
2014£0
2015£166,667
2016£80,051
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2012£587,535
2013£1,042,391
2014£1,554,636
2015£1,698,563
2016£2,090,403
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Debtors Due After One Year

2012£-7,561
2013£-7,561
2014—
2015—
2016£-47,127
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£205,515
2018—
2019£69,132
2020—
2021—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£205,515
2018—
2019£91,877
2020—
2021—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017£73,814
2018£56,767
2019£1,171
2020—
2021£0
2023£2,477
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£96,738
2018£70,106
2019£50,819
2020£25,457
2021£21,086
2023£40,511
2024£57,102

Net Assets Liabilities Including Pension Asset Liability

2012£131,897
2013£214,017
2014£260,437
2015£279,977
2016£525,238
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Remaining Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£454,779
2020£263,055
2021£3,911
2023£949,429
2024£25,624

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£217,330
2018£213,246
2019£203,360
2020£210,929
2021£258,333
2023£491,486
2024£479,783

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017£318,087
2018£343,645
2019£316,605
2020£279,792
2021£298,539
2023£240,390
2024£389,342

Profit Loss Account Reserve

2012£131,797
2013£213,917
2014£260,337
2015£279,877
2016£525,138
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£286,182
2018£211,170
2019£151,701
2020£84,059
2021£72,032
2023£117,201
2024£210,196

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£681,458
2018£692,095
2019£606,140
2020£619,570
2021£646,067
2023£852,812
2024£869,309

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£55,334
2018£32,107
2019£21,844
2020£11,682
2021£8,581
2023£14,138
2024£32,825

Provisions For Liabilities Charges

2012£115,000
2013£190,000
2014£119,900
2015£85,045
2016£86,652
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Secured Debts

2012£298,558
2013£89,256
2014£89,256
2015£17,079
2016£17,079
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£80
2013£80
2014£80
2015£80
2016£80
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2012£131,897
2013£214,017
2014£260,437
2015£279,977
2016£525,238
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2012£9,620
2013£36,009
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2012£26,232
2013£24,096
2014£45,493
2015£148,025
2016£252,523
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2012£5,614
2013£41,649
2014£137,601
2015£184,414
2016£121,328
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£380,255
2013£421,904
2014£559,505
2015£743,919
2016£865,247
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£356,159
2013£376,411
2014£411,480
2015£491,396
2016£579,065
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£7,750
2013£20,252
2014£35,069
2015£79,916
2016£87,669
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£21,726
2018£10,637
2019£5,922
2020£13,430
2021£26,497
2023£133,506
2024£16,497

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017£103,273
2018£267,683
2019£511,693
2020—
2021£3,911
2023£951,906
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£1,206,429
2018£1,089,012
2019£879,054
2020£990,943
2021£459,050
2023£2,546,081
2024£1,646,118
メートル201220132014201520162017201820192020202120232024
利益/(損失)£131,797£213,917£260,337£279,877£525,138———————
総資産£131,897£214,017£260,437£279,977£525,238£494,642£630,762£23,904£525,252£641,181£1,089,340£1,354,399
Net Assets Liabilities—————£494,642£630,762£23,904£525,252£641,181£1,089,340£1,354,399
Equity—————£494,642£630,762£23,904£525,252£641,181£1,089,340£1,354,399
Current Assets£808,200£1,422,312£1,889,480£2,082,227£2,529,821£2,461,060£2,812,885£1,641,460£1,913,501£1,440,253£3,318,521£2,611,386
Net Current Assets Liabilities£220,665£379,921£334,844£383,664£439,418£337,608£637,905£-104,782£452,875£577,730£1,019,483£1,200,302
Total Assets Less Current Liabilities£246,897£404,017£380,337£531,689£691,941£623,790£849,075£46,919£536,934£649,762£1,136,684£1,410,498
Cash Bank On Hand—————£453,350£597,511£199,764£34,339£213,394£352,616£420,619
Debtors£798,195£1,188,144£1,889,104£1,977,670£1,839,861£2,007,710£2,215,374£1,441,696£1,879,162£1,226,859£2,965,905£2,190,767
Other Debtors—————£258,085£136,342£52,102£15,561£152,319£179,413£155,286
Creditors—————£73,814£186,206£1,746,242£1,460,626£0£33,206£23,274
Trade Creditors Trade Payables—————£601,996£838,448£541,493£313,285£248,113£219,070£437,033
Other Creditors—————£182,809£113,153£379,030£510,256£132,075£204,499£241,701
Amounts Owed To Group Undertakings—————£861,384£715,175——£0——
Number Shares Allotted8080808080———————
Par Value Share£1£1£1£1£1———————
Average Number Employees During Period—————65524744448295
Accrued Liabilities Deferred Income—————£116,680£77,320£77,819£68,974£89,136£177,591£172,577
Accumulated Depreciation Impairment Property Plant Equipment—————£470,288£540,394£522,081£547,538£568,624£642,616£699,718
Advances Credits Directors£30,244£78,051——————————
Advances Credits Made In Period Directors£26,553£47,807——————————
Amounts Owed By Group Undertakings——————£0£37,769£343,527£316,930——
Bank Borrowings—————£0£194,283—————
Bank Borrowings Overdrafts—————£0£62,623——£0£23,274£13,091
Called Up Share Capital£80£80£80£80£80———————
Capital Redemption Reserve£20£20£20£20£20———————
Cash Bank In Hand£385£198,159£376£104,557£689,960———————
Corporation Tax Payable—————£47,127£136,161£34,018£94,127£130,955£189,689£44,434
Corporation Tax Recoverable—————£47,127£150,457£156,166£249,318£0—£0
Creditors Due After One Year——£0£166,667£80,051———————
Creditors Due Within One Year£587,535£1,042,391£1,554,636£1,698,563£2,090,403———————
Debtors Due After One Year£-7,561£-7,561——£-47,127———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£205,515—£69,132————
Disposals Property Plant Equipment—————£205,515—£91,877————
Finance Lease Liabilities Present Value Total—————£73,814£56,767£1,171—£0£2,477—
Increase From Depreciation Charge For Year Property Plant Equipment—————£96,738£70,106£50,819£25,457£21,086£40,511£57,102
Net Assets Liabilities Including Pension Asset Liability£131,897£214,017£260,437£279,977£525,238———————
Other Remaining Borrowings——————£0£454,779£263,055£3,911£949,429£25,624
Other Taxation Social Security Payable—————£217,330£213,246£203,360£210,929£258,333£491,486£479,783
Prepayments Accrued Income—————£318,087£343,645£316,605£279,792£298,539£240,390£389,342
Profit Loss Account Reserve£131,797£213,917£260,337£279,877£525,138———————
Property Plant Equipment—————£286,182£211,170£151,701£84,059£72,032£117,201£210,196
Property Plant Equipment Gross Cost—————£681,458£692,095£606,140£619,570£646,067£852,812£869,309
Provisions For Liabilities Balance Sheet Subtotal—————£55,334£32,107£21,844£11,682£8,581£14,138£32,825
Provisions For Liabilities Charges£115,000£190,000£119,900£85,045£86,652———————
Secured Debts£298,558£89,256£89,256£17,079£17,079———————
Share Capital Allotted Called Up Paid£80£80£80£80£80———————
Shareholder Funds£131,897£214,017£260,437£279,977£525,238———————
Stocks Inventory£9,620£36,009——————————
Tangible Fixed Assets£26,232£24,096£45,493£148,025£252,523———————
Tangible Fixed Assets Additions£5,614£41,649£137,601£184,414£121,328———————
Tangible Fixed Assets Cost Or Valuation£380,255£421,904£559,505£743,919£865,247———————
Tangible Fixed Assets Depreciation£356,159£376,411£411,480£491,396£579,065———————
Tangible Fixed Assets Depreciation Charged In Period£7,750£20,252£35,069£79,916£87,669———————
Total Additions Including From Business Combinations Property Plant Equipment—————£21,726£10,637£5,922£13,430£26,497£133,506£16,497
Total Borrowings—————£103,273£267,683£511,693—£3,911£951,906—
Trade Debtors Trade Receivables—————£1,206,429£1,089,012£879,054£990,943£459,050£2,546,081£1,646,118

書類

Full accounts (total exemption)

13/03/2026

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Confirmation statement

13/03/2026

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Annual Accounts

会計期間終了日: 31/07/2024

ファイルされた31/07/2024

表示

Annual Accounts

会計期間終了日: 31/07/2023

ファイルされた31/07/2023

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Annual Accounts

会計期間終了日: 31/07/2021

ファイルされた31/07/2021

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Annual Accounts

会計期間終了日: 31/07/2020

ファイルされた31/07/2020

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Annual Accounts

会計期間終了日: 31/07/2019

ファイルされた31/07/2019

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Annual Accounts

会計期間終了日: 31/07/2018

ファイルされた31/07/2018

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Annual Accounts

会計期間終了日: 31/07/2017

ファイルされた31/07/2017

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDYAACOV LEVYYANNICK CORANTINISMAEL REYES O
流動比率(2016)流動比率
1.21×
損益 前年比(2015 vs 2016)損益 前年比
+87.6%
ROA(当期純利益)(2016)ROA(当期純利益)
100%
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
+24.3%

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(2012 vs 2013)
+62.3%
総資産 前年比(2012 vs 2013)
+62.3%
流動純資産 前年比(2012 vs 2013)
+72.2%
損益 前年比(2013 vs 2014)
+21.7%
総資産 前年比(2013 vs 2014)
+21.7%
流動純資産 前年比(2013 vs 2014)
-11.9%
損益 前年比(2014 vs 2015)
+7.5%
  1. –
  2. –
  3. –RODGERS LEASK LIMITED
総資産 前年比(2014 vs 2015)
+7.5%
流動純資産 前年比(2014 vs 2015)
+14.6%
損益 前年比(2015 vs 2016)
+87.6%
総資産 前年比(2015 vs 2016)
+87.6%
流動純資産 前年比(2015 vs 2016)
+14.5%
総資産 前年比(2016 vs 2017)
-5.8%
流動純資産 前年比(2016 vs 2017)
-23.2%
総資産 前年比(2017 vs 2018)
+27.5%
流動純資産 前年比(2017 vs 2018)
+88.9%
総資産 前年比(2018 vs 2019)
-96.2%
流動純資産 前年比(2018 vs 2019)
-116.4%
総資産 前年比(2019 vs 2020)
+2,097.3%
流動純資産 前年比(2019 vs 2020)
+532.2%
総資産 前年比(2020 vs 2021)
+22.1%
流動純資産 前年比(2020 vs 2021)
+27.6%
総資産 前年比(2021 vs 2023)
+69.9%
流動純資産 前年比(2021 vs 2023)
+76.5%
総資産 前年比(2023 vs 2024)
+24.3%
流動純資産 前年比(2023 vs 2024)
+17.7%
総資産 CAGR(2012–2024)
+23.6%

効率・収益性

ROA(当期純利益)(2012)
99.9%
ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2012)
1.38×
流動純資産(2012)
£220,665
流動比率(2013)
1.36×
流動純資産(2013)
£379,921
流動比率(2014)
1.22×
流動純資産(2014)
£334,844
流動比率(2015)
1.23×
流動純資産(2015)
£383,664
流動比率(2016)
1.21×
流動純資産(2016)
£439,418
流動純資産(2017)
£337,608
流動純資産(2018)
£637,905
流動純資産(2019)
-£104,782
流動純資産(2020)
£452,875
流動純資産(2021)
£577,730
流動純資産(2023)
£1,019,483
流動純資産(2024)
£1,200,302

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(2023)
100%
自己資本比率(2024)
100%
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