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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

SBR REFINISHERS 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09359729
設立18/12/2014
目的自動車の整備・修理
住所61c York Road, Redcar, TS10 5AJ
確認声明次の期限: 01/01/2027; 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18/12/2014
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 (26イベント)

01/10/2025

ステータス変更

active - proposal to strike off → active

11/09/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

18/12/2014

就任 Steven Bennett (人)

Secretary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

Steven Bennett

75–100% shares

就任日: 18/12/2016

87.5%
Steven Bennett

75–100% shares

就任日: 18/12/2016

87.5%

Officers & directors

Susan Bennett

Director

就任日: 06/06/2018

—
Steven Bennett

Director

就任日: 18/12/2014

—
Steven Bennett

Secretary

就任日: 18/12/2014

—

オーナーシップ・タイムライン (1の変更)

18/12/2016

就任 Steven Bennett (人)

重要な支配権を持つ者

株主一覧

Holdings (current and historical)

Period名前種別持株FromToSource filing
CurrentMr Steven Bennett個人12016-12-18—
HistoricalMr Steven Bennett個人12016-12-182016-12-18

資本金

Total shares1
ClassORDINARY
Nominal value1 GBP
Unpaid0
RightsVoting · Dividends · Distributions
最終確認日2026-02-05
Validation2026-02-05

実質的支配者

名前持株国以降
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地理

本社

61c York Road

Redcar

TS10 5AJ

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £8.9K

主な数字

利益/(損失)

2015£8,939
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2015£8,939
2016£11,864
2017£20,853
2018£5,068
2019£-32,999
2020£-35,316
2021£0
2022£1
2023£1
2024£1

Net Assets Liabilities

2015£8,939
2016£11,864
2017£20,853
2018£5,068
2019£-32,999
2020£-35,316
2021£-34,485
2022£-23,413
2023£-16,279
2024£-2,834

Equity

2015£8,939
2016£11,864
2017£20,853
2018£5,068
2019£-32,999
2020£-35,316
2021£0
2022£1
2023£1
2024£1

Current Assets

2015£7,063
2016£8,176
2017£15,540
2018£2,940
2019£18
2020£719
2021£4,642
2022£8,405
2023£375
2024£12,102

Net Current Assets Liabilities

2015£3,407
2016£5,135
2017£15,540
2018£2,085
2019£-34,709
2020£-22,499
2021£-22,872
2022£-19,112
2023£-15,462
2024£-6,241

Total Assets Less Current Liabilities

2015£15,688
2016£16,576
2017£47,187
2018£27,414
2019£-14,435
2020£-6,271
2021£-9,882
2022£-5,915
2023£-4,899
2024£2,214

Cash Bank On Hand

2015£7,063
2016£1,679
2017£15,540
2018£2,940
2019£18
2020£719
2021£4,642
2022£0
2023£375
2024£26

Debtors

2015£0
2016£6,497
2017£0
2018—
2019—
2020—
2021£0
2022£8,405
2023£0
2024£12,076

Creditors

2015£3,656
2016£3,041
2017£26,334
2018£22,346
2019£18,564
2020£29,045
2021£24,603
2022£17,498
2023£11,380
2024£5,048

Average Number Employees During Period

2015—
2016—
2017—
20182
20192
20202
20212
20222
20231
20241

Accrued Liabilities Deferred Income

2015£840
2016£850
2017£0
2018£855
2019£996
2020£855
2021£1,210
2022£855
2023£1,135
2024£2,270

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£5,886
2017£13,780
2018£20,098
2019£25,153
2020£25,153
2021£32,437
2022£35,730
2023£38,364
2024£40,472

Amounts Owed By Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-8,405
2023—
2024£-12,076

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019£33,731
2020£19,055
2021£25,468
2022£25,468
2023£12,490
2024£12,490

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£14,000
2021£12,261
2022£9,279
2023£6,546
2024£3,565

Cash Bank In Hand

2015£7,063
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2015£23,543
2016£7,925
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015£2,816
2016£2,191
2017£0
2018—
2019—
2020£3,308
2021£836
2022£1,192
2023£2,212
2024£3,583

Creditors Due After One Year

2015£6,749
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£3,656
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Final Dividends Paid

2015£14,604
2016£5,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015£6,749
2016£4,712
2017£26,334
2018£22,346
2019£18,564
2020£15,045
2021£12,342
2022£8,219
2023£4,834
2024£1,483

Finance Lease Payments Owing Minimum Gross

2015£6,749
2016£4,712
2017£26,334
2018£22,346
2019£18,564
2020£15,045
2021£12,342
2022£8,219
2023£4,834
2024£1,483

Fixed Assets

2015£12,281
2016£11,441
2017£31,647
2018£25,329
2019£20,274
2020£16,228
2021£12,990
2022£13,197
2023£10,563
2024£8,455

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£2,840
2017£7,894
2018£6,318
2019£5,055
2020—
2021£3,238
2022£3,293
2023£2,634
2024£2,108

Interest Expense

2015£902
2016£722
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2015£902
2016£722
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£8,939
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2015£6,749
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£8,939
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015£12,281
2016£11,441
2017£31,647
2018£25,329
2019£20,274
2020£16,228
2021£12,990
2022£13,197
2023£10,563
2024£10,563

Property Plant Equipment Gross Cost

2015—
2016£17,327
2017£45,427
2018£45,427
2019£45,427
2020£45,427
2021£45,427
2022£48,927
2023£48,927
2024£48,927

Shareholder Funds

2015£8,939
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

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

Tangible Fixed Assets Additions

2015£15,327
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£15,327
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£3,046
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£3,046
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016£2,000
2017£28,100
2018—
2019—
2020—
2021—
2022£3,500
2023—
2024—

Wages Salaries

2015£0
2016£8,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル2015201620172018201920202021202220232024
利益/(損失)£8,939—————————
総資産£8,939£11,864£20,853£5,068£-32,999£-35,316£0£1£1£1
Net Assets Liabilities£8,939£11,864£20,853£5,068£-32,999£-35,316£-34,485£-23,413£-16,279£-2,834
Equity£8,939£11,864£20,853£5,068£-32,999£-35,316£0£1£1£1
Current Assets£7,063£8,176£15,540£2,940£18£719£4,642£8,405£375£12,102
Net Current Assets Liabilities£3,407£5,135£15,540£2,085£-34,709£-22,499£-22,872£-19,112£-15,462£-6,241
Total Assets Less Current Liabilities£15,688£16,576£47,187£27,414£-14,435£-6,271£-9,882£-5,915£-4,899£2,214
Cash Bank On Hand£7,063£1,679£15,540£2,940£18£719£4,642£0£375£26
Debtors£0£6,497£0———£0£8,405£0£12,076
Creditors£3,656£3,041£26,334£22,346£18,564£29,045£24,603£17,498£11,380£5,048
Average Number Employees During Period———2222211
Accrued Liabilities Deferred Income£840£850£0£855£996£855£1,210£855£1,135£2,270
Accumulated Depreciation Impairment Property Plant Equipment—£5,886£13,780£20,098£25,153£25,153£32,437£35,730£38,364£40,472
Amounts Owed By Directors———————£-8,405—£-12,076
Amounts Owed To Directors————£33,731£19,055£25,468£25,468£12,490£12,490
Bank Borrowings Overdrafts—————£14,000£12,261£9,279£6,546£3,565
Cash Bank In Hand£7,063—————————
Comprehensive Income Expense£23,543£7,925————————
Corporation Tax Payable£2,816£2,191£0——£3,308£836£1,192£2,212£3,583
Creditors Due After One Year£6,749—————————
Creditors Due Within One Year£3,656—————————
Final Dividends Paid£14,604£5,000————————
Finance Lease Liabilities Present Value Total£6,749£4,712£26,334£22,346£18,564£15,045£12,342£8,219£4,834£1,483
Finance Lease Payments Owing Minimum Gross£6,749£4,712£26,334£22,346£18,564£15,045£12,342£8,219£4,834£1,483
Fixed Assets£12,281£11,441£31,647£25,329£20,274£16,228£12,990£13,197£10,563£8,455
Increase From Depreciation Charge For Year Property Plant Equipment—£2,840£7,894£6,318£5,055—£3,238£3,293£2,634£2,108
Interest Expense£902£722————————
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£902£722————————
Net Assets Liabilities Including Pension Asset Liability£8,939—————————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£6,749—————————
Profit Loss Account Reserve£8,939—————————
Property Plant Equipment£12,281£11,441£31,647£25,329£20,274£16,228£12,990£13,197£10,563£10,563
Property Plant Equipment Gross Cost—£17,327£45,427£45,427£45,427£45,427£45,427£48,927£48,927£48,927
Shareholder Funds£8,939—————————
Staff Costs Employee Benefits Expense£0£8,000————————
Tangible Fixed Assets Additions£15,327—————————
Tangible Fixed Assets Cost Or Valuation£15,327—————————
Tangible Fixed Assets Depreciation£3,046—————————
Tangible Fixed Assets Depreciation Charged In Period£3,046—————————
Total Additions Including From Business Combinations Property Plant Equipment—£2,000£28,100————£3,500——
Wages Salaries£0£8,000————————

書類

Confirmation statement

05/02/2026

表示

Confirmation statement

11/11/2025

表示

Compulsory strike-off action has been discontinued

13/09/2025

表示

ドキュメントAI

近日公開

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提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Total exemption full accounts made up to 31 December 2024

11/09/2025

表示

Compulsory strike-off action has been suspended

10/04/2025

表示

First Gazette notice for compulsory strike-off

11/03/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Total exemption full accounts made up to 31 December 2023

26/09/2024

表示

Confirmation statement

30/01/2024

表示

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1 / 4

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Miss Neima Aydarus AhmedMICHAEL RODGERSOPHELIE CHLOE JULIE HOUILLE
流動比率(2015)流動比率
1.93×
ROA(当期純利益)(2015)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(2020 vs 2021)総資産 前年比
+100%
総資産 CAGR(2015–2024)総資産 CAGR
-63.6%

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(2015 vs 2016)
+32.7%
流動純資産 前年比(2015 vs 2016)
+50.7%
総資産 前年比(2016 vs 2017)
+75.8%
流動純資産 前年比(2016 vs 2017)
+202.6%
総資産 前年比(2017 vs 2018)
-75.7%
流動純資産 前年比(2017 vs 2018)
-86.6%
総資産 前年比(2018 vs 2019)
-751.1%
  1. –
  2. –
  3. –SBR REFINISHERS LTD
流動純資産 前年比(2018 vs 2019)
-1,764.7%
総資産 前年比(2019 vs 2020)
-7%
流動純資産 前年比(2019 vs 2020)
+35.2%
総資産 前年比(2020 vs 2021)
+100%
流動純資産 前年比(2020 vs 2021)
-1.7%
流動純資産 前年比(2021 vs 2022)
+16.4%
流動純資産 前年比(2022 vs 2023)
+19.1%
流動純資産 前年比(2023 vs 2024)
+59.6%
総資産 CAGR(2015–2024)
-63.6%

効率・収益性

ROA(当期純利益)(2015)
100%

運転資本・流動性

流動比率(2015)
1.93×
流動純資産(2015)
£3,407
流動純資産(2016)
£5,135
流動純資産(2017)
£15,540
流動純資産(2018)
£2,085
流動純資産(2019)
-£34,709
流動純資産(2020)
-£22,499
流動純資産(2021)
-£22,872
流動純資産(2022)
-£19,112
流動純資産(2023)
-£15,462
流動純資産(2024)
-£6,241

資本構成

自己資本比率(2015)
100%
自己資本比率(2016)
100%
自己資本比率(2017)
100%
自己資本比率(2018)
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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