についてビジネス
ヘルププライバシー用語
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

SHEPCOTE HOUSE 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10913365
設立14/08/2017
目的陸上輸送のための倉庫および保管施設の運営
住所27 Abbey Road, London, NW10 7SJ
確認声明次の期限: 27/08/2026; 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14/08/2017
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 (15イベント)

20/06/2025

年次決算を提出

Total exemption full accounts made up to 31 August 2024

ドキュメントでファイルを見る

01/09/2024

住所更新

London

14/08/2017

就任 Jamie Mason (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。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Jamie Mason

25–50% shares · 25–50% voting rights

就任日: 12/06/2018

37.5%
Stephen O'sullivan

25–50% shares · 25–50% voting rights

就任日: 12/06/2018

37.5%
Stephen O'sullivan

25–50% shares · 25–50% voting rights

就任日: 12/06/2018

37.5%
Jamie Mason

25–50% shares · 25–50% voting rights

就任日: 12/06/2018

37.5%
Stephen Mcweeney

25–50% shares · 25–50% voting rights

就任日: 14/08/2017

37.5%

1件中 5–8件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

12/06/2018

就任 Jamie Mason (人)

重要な支配権を持つ者

12/06/2018

就任 Stephen O'sullivan (人)

重要な支配権を持つ者

14/08/2017

就任 Stephen Mcweeney (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

27 Abbey Road

London

NW10 7SJ

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

利益/(損失): £108.5K

主な数字

利益/(損失)

2019£108,536
2021£373,350
2023£152,175

総資産

2019£300
2021£2,538,731
2023£2,841,994

Net Assets Liabilities

2019£300
2021£793,750
2023£2,727,492

Equity

2019£300
2021£2,538,731
2023£2,841,994

Current Assets

2019£4,818
2021£123,462
2023£51,303

Net Current Assets Liabilities

2019£-1,325,137
2021£-219,394
2023£-204,027

Total Assets Less Current Liabilities

2019£300
2021£4,330,606
2023£6,310,973

Cash Bank On Hand

2019£56,462
2021£110,644
2023£37,185

Debtors

2019£4,818
2021£12,818
2023£14,118

Other Debtors

2019£4,818
2021£12,818
2023£300

Creditors

2019£3,610,320
2021£3,428,320
2023£3,101,595

Trade Creditors Trade Payables

2019£115
2021£3,115
2023—

Other Creditors

2019£1,153,320
2021£1,153,320
2023£1,190,595

Average Number Employees During Period

20193
20213
20233

Accrued Liabilities Deferred Income

2019£2,500
2021£5,000
2023£5,250

Additions Other Than Through Business Combinations Property Plant Equipment

2019£2,653,319
2021—
2023—

Amounts Owed By Group Undertakings

2019—
2021—
2023£1,718,000

Balances Amounts Owed By Related Parties

2019—
2021—
2023£1,718,000

Balances Amounts Owed To Related Parties

2019£1,329,955
2021—
2023£1,190,595

Bank Borrowings

2019£1,729,000
2021£1,547,000
2023£1,183,000

Cash Cash Equivalents

2019£56,462
2021£110,644
2023£37,185

Corporation Tax Payable

2019£35,216
2021£74,142
2023£49,481

Corporation Tax Recoverable

2019—
2021—
2023£13,818

Deferred Tax Liabilities

2019£108,536
2021£108,536
2023£481,886

Dividends Paid

2019—
2021£-69,207
2023—

Fixed Assets

2019£1,325,437
2021£4,550,000
2023£6,515,000

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2019£3,978,756
2021£1,965,000
2023—

Income From Related Parties

2019£276,448
2021—
2023—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2019£-3,978,756
2021—
2023—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2019£108,536
2021£373,350
2023£152,175

Investment Property

2019£4,550,000
2021£6,515,000
2023£6,515,000

Net Deferred Tax Liability Asset

2019£108,536
2021£108,536
2023£481,886

Property Plant Equipment

2019£1,325,437
2021—
2023—

Property Plant Equipment Gross Cost

2019£1,325,437
2021—
2023—

Provisions For Liabilities Balance Sheet Subtotal

2019£-108,536
2021£-108,536
2023£-481,886

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019£108,536
2021£108,536
2023£481,886

Taxation Social Security Payable

2019—
2021£16,500
2023£16,500

Total Borrowings

2019£2,639,000
2021£2,457,000
2023£2,093,000

Transfers To From Retained Earnings Increase Decrease In Equity

2019—
2021£-1,591,650
2023£152,175
メートル201920212023
利益/(損失)£108,536£373,350£152,175
総資産£300£2,538,731£2,841,994
Net Assets Liabilities£300£793,750£2,727,492
Equity£300£2,538,731£2,841,994
Current Assets£4,818£123,462£51,303
Net Current Assets Liabilities£-1,325,137£-219,394£-204,027
Total Assets Less Current Liabilities£300£4,330,606£6,310,973
Cash Bank On Hand£56,462£110,644£37,185
Debtors£4,818£12,818£14,118
Other Debtors£4,818£12,818£300
Creditors£3,610,320£3,428,320£3,101,595
Trade Creditors Trade Payables£115£3,115—
Other Creditors£1,153,320£1,153,320£1,190,595
Average Number Employees During Period333
Accrued Liabilities Deferred Income£2,500£5,000£5,250
Additions Other Than Through Business Combinations Property Plant Equipment£2,653,319——
Amounts Owed By Group Undertakings——£1,718,000
Balances Amounts Owed By Related Parties——£1,718,000
Balances Amounts Owed To Related Parties£1,329,955—£1,190,595
Bank Borrowings£1,729,000£1,547,000£1,183,000
Cash Cash Equivalents£56,462£110,644£37,185
Corporation Tax Payable£35,216£74,142£49,481
Corporation Tax Recoverable——£13,818
Deferred Tax Liabilities£108,536£108,536£481,886
Dividends Paid—£-69,207—
Fixed Assets£1,325,437£4,550,000£6,515,000
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total£3,978,756£1,965,000—
Income From Related Parties£276,448——
Increase Decrease Due To Transfers Between Classes Property Plant Equipment£-3,978,756——
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£108,536£373,350£152,175
Investment Property£4,550,000£6,515,000£6,515,000
Net Deferred Tax Liability Asset£108,536£108,536£481,886
Property Plant Equipment£1,325,437——
Property Plant Equipment Gross Cost£1,325,437——
Provisions For Liabilities Balance Sheet Subtotal£-108,536£-108,536£-481,886
Taxation Including Deferred Taxation Balance Sheet Subtotal£108,536£108,536£481,886
Taxation Social Security Payable—£16,500£16,500
Total Borrowings£2,639,000£2,457,000£2,093,000
Transfers To From Retained Earnings Increase Decrease In Equity—£-1,591,650£152,175

書類

Confirmation statement

02/09/2025

表示

ドキュメントAI

近日公開

Companexia Document AI

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 August 2024

20/06/2025

表示

Confirmation statement

13/08/2024

表示

Change of registered office address

13/08/2024

表示

Total exemption full accounts made up to 31 August 2023

29/01/2024

表示

Annual Accounts

会計期間終了日: 31/08/2023

ファイルされた31/08/2023

表示

Confirmation statement

14/08/2023

表示

Total exemption full accounts made up to 31 August 2022

10/06/2023

表示

Total exemption full accounts made up to 31 August 2021

31/08/2022

表示

1件中 10–32件を表示

1 / 4

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJOHN FERRIESHELLEY LAKE🇬🇧Mr Sarvat Hosseini
損益 前年比(2021 vs 2023)損益 前年比
-59.2%
ROA(当期純利益)(2023)ROA(当期純利益)
5.4%
自己資本比率(2023)自己資本比率
100%
損益 CAGR(2019–2023)損益 CAGR
+18.4%
総資産 前年比(2021 vs 2023)総資産 前年比
+11.9%

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(2019 vs 2021)
+244%
総資産 前年比(2019 vs 2021)
+846,143.7%
流動純資産 前年比(2019 vs 2021)
+83.4%
損益 前年比(2021 vs 2023)
-59.2%
総資産 前年比(2021 vs 2023)
+11.9%
流動純資産 前年比(2021 vs 2023)
+7%
損益 CAGR(2019–2023)
+18.4%
  1. –
  2. –
  3. –SHEPCOTE HOUSE LIMITED
総資産 CAGR(2019–2023)
+9,633.1%

効率・収益性

ROA(当期純利益)(2019)
36,178.7%
従業員一人当たり損益(2019)
£36,179
ROA(当期純利益)(2021)
14.7%
従業員一人当たり損益(2021)
£124,450
ROA(当期純利益)(2023)
5.4%
従業員一人当たり損益(2023)
£50,725

運転資本・流動性

流動純資産(2019)
-£1,325,137
流動純資産(2021)
-£219,394
流動純資産(2023)
-£204,027

資本構成

自己資本比率(2019)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%
ホーム
イギリス
London