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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

STEELSEAL 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07421424
設立27/10/2010
目的自動車部品・付属品小売業
住所Automotive Brands Building Old Concrete Works, Bretforton Road, Weston Subedge, Evesham, Worcestershire, WR11 7QA
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27/10/2010
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 (22イベント)

21/10/2025

年次決算を提出

Total exemption full accounts made up to 30 October 2024

ドキュメントでファイルを見る

17/04/2025

退任 Steven Paul Harrison (人)

Directorとして退任

27/10/2010

就任 Pinfield Secretaries Ltd (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

Meif Wm Equity (general Partner) Limited

25–50% shares · 25–50% voting rights

就任日: 15/01/2021

37.5%
Weaver Edwards Ltd

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

就任日: 01/11/2016 · 退任日: 13/01/2021

87.5%
Adam Leonard Weaver

50–75% shares · 50–75% voting rights · Right to appoint directors · 75–100% shares · 75–100% voting rights

就任日: 06/04/2016 · 退任日: 01/11/2016

87.5%

Officers & directors

Peter Alexander Whittall

Director

就任日: 22/12/2020

—
Adam Leonard Weaver

Director

就任日: 27/10/2010

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (6の変更)

15/01/2021

就任 Meif Wm Equity (general Partner) Limited (会社)

owns or controls

13/01/2021

就任 Adam Leonard Weaver (人)

重要な支配権を持つ者

06/04/2016

就任 Adam Leonard Weaver (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

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地理

本社

Automotive Brands Building Old Concrete Works

Bretforton Road, Weston Subedge

Evesham

Worcestershire

WR11 7QA

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益/(損失): £634

主な数字

利益/(損失)

2011£634
2012£29,695
2013£92,127
2014£92,127
2015£79,837
2016£156,819
2017£154,681
2018£211,109
2019£19,713
2020—
2021—
2022—
2023—
2024—

総資産

2011£635
2012£29,696
2013£92,227
2014£92,227
2015£79,937
2016£156,919
2017£133,458
2018£0
2019£473,315
2020£551,282
2021£844,240
2022£173,600
2023£287
2024£1,542,178

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£463,580
2018£487,664
2019£473,315
2020£551,282
2021£844,240
2022£1,524,214
2023£1,367,859
2024£1,542,178

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£133,458
2018£0
2019£473,315
2020£551,282
2021£844,240
2022£1,524,214
2023£1,367,859
2024£1,542,178

Current Assets

2011£110,724
2012£293,206
2013£587,506
2014£587,506
2015£671,296
2016£925,933
2017£1,433,434
2018£1,592,030
2019£1,765,354
2020£2,160,184
2021£2,096,379
2022£3,478,703
2023£3,081,433
2024£3,139,464

Net Current Assets Liabilities

2011£-378
2012£293,206
2013£587,506
2014£29,626
2015£10,397
2016£55,485
2017£295,498
2018£80,618
2019£-91,837
2020£163,708
2021£743,482
2022£2,028,526
2023£1,113,221
2024£1,416,687

Total Assets Less Current Liabilities

2011£3,530
2012£298,387
2013£662,450
2014£104,570
2015£115,969
2016£752,958
2017£1,192,276
2018£1,213,236
2019£1,206,026
2020£1,443,642
2021£1,966,799
2022£3,785,389
2023£2,976,221
2024£3,161,502

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£64,332
2018£1,132
2019£18,699
2020£99,414
2021£41,453
2022£506,879
2023£14,010
2024£15,559

Debtors

2011£90,629
2012£232,647
2013£362,877
2014£362,877
2015£515,757
2016£566,796
2017£1,071,321
2018£1,174,763
2019£1,478,568
2020£1,734,391
2021£1,476,597
2022£2,211,854
2023£2,345,076
2024£2,440,329

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£496,943
2018£627,848
2019£284,300
2020£390,178
2021£176,107
2022£400,921
2023£472,775
2024£109,032

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£633,646
2018£611,348
2019£654,457
2020£794,393
2021£1,004,809
2022£2,079,978
2023£1,500,025
2024£1,377,176

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£405,314
2018£617,297
2019£334,714
2020£355,665
2021£201,096
2022£403,880
2023£486,302
2024£380,687

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£278,349
2018£225,653
2019£970,313
2020£0
2021£458,376
2022£1,591,970
2023£1,039,526
2024£84,594

Amounts Owed To Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£14,636
2020—
2021—
2022—
2023—
2024—

Investments Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£563,256
2023£450,000
2024£450,000

Number Shares Allotted

2011—
20121
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
201736
201836
201936
202036
202124
202238
202329
202427

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£145,655

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,854
2018£3,708
2019£5,562
2020£7,416
2021£9,270
2022£28,484
2023£28,504
2024£38,377

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£300,982
2018£525,442
2019£699,768
2020£889,633
2021£1,077,857
2022£1,297,270
2023£1,560,694
2024£1,721,331

Additional Provisions Increase From New Provisions Recognised

2011—
2012—
2013—
2014—
2015—
2016—
2017£19,174
2018—
2019—
2020£19,783
2021£63,447
2022£-72,860
2023£133,811
2024£-15,431

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-35,970
2019£19,713
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£630,930
2020£993,062
2021£736,878
2022£1,073,258
2023£1,270,654
2024£1,255,653

Amount Specific Advance Or Credit Directors

2011—
2012£39,746
2013£58,660
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013£136,551
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013£117,637
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017£294,057
2018£199,521
2019£143,779
2020£395,864
2021£268,265
2022£346,173
2023£206,030
2024£223,517

Called Up Share Capital

2011£1
2012£1
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£17,860
2012£36,857
2013£1,586
2014£1,586
2015£4,065
2016£41,060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£77,890

Creditors Due After One Year

2011—
2012£268,691
2013£557,880
2014£0
2015£15,380
2016£536,720
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£2,895
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012—
2013—
2014£557,880
2015£660,899
2016£870,448
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£111,102
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£4,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£45,305
2018—
2019—
2020£26,155
2021£10,070
2022—
2023—
2024£111,780

Disposals Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£20,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£497,653
2018£162,884
2019—
2020£32,293
2021£12,070
2022—
2023£44,647
2024£423,116

Dividends Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017£90,000
2018£92,000
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017£61,240
2018£186,174
2019£510,678
2020£398,529
2021£278,168
2022£141,835
2023£254,469
2024£246,356

Fixed Assets

2011£3,908
2012£5,181
2013£74,944
2014—
2015£105,572
2016£697,473
2017£896,778
2018£1,132,618
2019£1,297,863
2020£1,279,934
2021£1,223,317
2022£1,756,863
2023£1,863,000
2024£1,744,815

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,854
2018£1,854
2019£1,854
2020£1,854
2021£1,854
2022£19,214
2023£20
2024£9,873

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£196,359
2018£224,460
2019£174,326
2020£216,020
2021£198,294
2022£219,413
2023£263,424
2024£272,417

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£34,540
2018£16,686
2019£14,832
2020£12,978
2021£11,124
2022£9,270
2023£163,656
2024£163,923

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£18,540
2018£18,540
2019£18,540
2020£18,540
2021£18,540
2022£192,140
2023£192,427
2024£192,427

Intangible Fixed Assets

2011—
2012—
2013—
2014—
2015£18,000
2016£18,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2011—
2012—
2013—
2014—
2015£20,000
2016£18,540
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—
2012—
2013—
2014—
2015£2,000
2016£4,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2011—
2012—
2013—
2014—
2015£2,000
2016£2,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011—
2012—
2013—
2014—
2015£20,000
2016£38,540
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£563,256
2022£563,256
2023£450,000
2024£450,000

Net Assets Liabilities Including Pension Asset Liability

2011£635
2012£29,696
2013£92,227
2014£92,227
2015£79,937
2016£156,919
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£807,303

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£81,301
2018£111,961
2019£208,612
2020£233,915
2021£327,573
2022£247,418
2023£360,967
2024£24,768

Prepayments

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£272,287

Profit Loss Account Reserve

2011£634
2012£29,695
2013£92,127
2014£92,127
2015£79,837
2016£156,819
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£862,238
2018£1,115,932
2019£1,283,031
2020£1,266,956
2021£1,212,193
2022£1,184,337
2023£1,249,344
2024£1,130,892

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,416,914
2018£1,808,473
2019£1,966,724
2020£2,101,826
2021£2,262,194
2022£2,546,614
2023£2,691,586
2024£2,838,407

Provisions

2011—
2012—
2013—
2014—
2015—
2016—
2017£114,224
2018£78,254
2019£97,967
2020£117,750
2021£181,197
2022£108,337
2023£242,148
2024£226,717

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£95,050
2018£114,224
2019£78,254
2020£97,967
2021£117,750
2022£181,197
2023£108,337
2024£242,148

Provisions For Liabilities Charges

2011—
2012£0
2013£12,343
2014£12,343
2015£20,652
2016£59,319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£1
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£635
2012£29,696
2013£92,227
2014£92,227
2015£79,937
2016£156,919
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£2,235
2012£23,702
2013£223,043
2014£223,043
2015£151,474
2016£318,077
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£3,908
2012£5,181
2013£74,944
2014£74,944
2015£105,572
2016£679,473
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£5,210
2012—
2013£71,599
2014£102,083
2015£692,813
2016£292,216
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£5,210
2012£8,210
2013£79,809
2014£121,892
2015£748,809
2016£1,012,166
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£1,302
2012£3,029
2013£4,865
2014£16,320
2015£69,336
2016£149,928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£1,836
2014£11,455
2015£54,988
2016£89,823
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£1,302
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013£0
2014—
2015£1,972
2016£9,231
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012—
2013£0
2014£60,000
2015£65,896
2016£28,859
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£173,600
2023£287
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£902,401
2018£554,443
2019£158,251
2020£167,395
2021£172,438
2022£284,420
2023£189,619
2024£569,937

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£297,781
2018£416,135
2019£268,087
2020£326,379
2021£578,329
2022£759,970
2023£722,347
2024£683,576

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£574,378
2018£546,915
2019£563,338
2020£351,151
2021£563,612
2022£737,675
2023£601,647
2024£725,467
メートル20112012201320142015201620172018201920202021202220232024
利益/(損失)£634£29,695£92,127£92,127£79,837£156,819£154,681£211,109£19,713—————
総資産£635£29,696£92,227£92,227£79,937£156,919£133,458£0£473,315£551,282£844,240£173,600£287£1,542,178
Net Assets Liabilities——————£463,580£487,664£473,315£551,282£844,240£1,524,214£1,367,859£1,542,178
Equity——————£133,458£0£473,315£551,282£844,240£1,524,214£1,367,859£1,542,178
Current Assets£110,724£293,206£587,506£587,506£671,296£925,933£1,433,434£1,592,030£1,765,354£2,160,184£2,096,379£3,478,703£3,081,433£3,139,464
Net Current Assets Liabilities£-378£293,206£587,506£29,626£10,397£55,485£295,498£80,618£-91,837£163,708£743,482£2,028,526£1,113,221£1,416,687
Total Assets Less Current Liabilities£3,530£298,387£662,450£104,570£115,969£752,958£1,192,276£1,213,236£1,206,026£1,443,642£1,966,799£3,785,389£2,976,221£3,161,502
Cash Bank On Hand——————£64,332£1,132£18,699£99,414£41,453£506,879£14,010£15,559
Debtors£90,629£232,647£362,877£362,877£515,757£566,796£1,071,321£1,174,763£1,478,568£1,734,391£1,476,597£2,211,854£2,345,076£2,440,329
Other Debtors——————£496,943£627,848£284,300£390,178£176,107£400,921£472,775£109,032
Creditors——————£633,646£611,348£654,457£794,393£1,004,809£2,079,978£1,500,025£1,377,176
Trade Creditors Trade Payables——————£405,314£617,297£334,714£355,665£201,096£403,880£486,302£380,687
Other Creditors——————£278,349£225,653£970,313£0£458,376£1,591,970£1,039,526£84,594
Amounts Owed To Group Undertakings———————£0£14,636—————
Investments Fixed Assets——————————£0£563,256£450,000£450,000
Number Shares Allotted—1100100100100————————
Number Shares Issued Fully Paid——————100100——————
Par Value Share——£1£1£1£1£1£1——————
Average Number Employees During Period——————3636363624382927
Accrued Liabilities Deferred Income—————————————£145,655
Accumulated Amortisation Impairment Intangible Assets——————£1,854£3,708£5,562£7,416£9,270£28,484£28,504£38,377
Accumulated Depreciation Impairment Property Plant Equipment——————£300,982£525,442£699,768£889,633£1,077,857£1,297,270£1,560,694£1,721,331
Additional Provisions Increase From New Provisions Recognised——————£19,174——£19,783£63,447£-72,860£133,811£-15,431
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss———————£-35,970£19,713—————
Amounts Owed By Group Undertakings———————£0£630,930£993,062£736,878£1,073,258£1,270,654£1,255,653
Amount Specific Advance Or Credit Directors—£39,746£58,660———————————
Amount Specific Advance Or Credit Made In Period Directors——£136,551———————————
Amount Specific Advance Or Credit Repaid In Period Directors——£117,637———————————
Bank Borrowings Overdrafts——————£294,057£199,521£143,779£395,864£268,265£346,173£206,030£223,517
Called Up Share Capital£1£1£100£100£100£100————————
Cash Bank In Hand£17,860£36,857£1,586£1,586£4,065£41,060————————
Corporation Tax Recoverable—————————————£77,890
Creditors Due After One Year—£268,691£557,880£0£15,380£536,720————————
Creditors Due After One Year Total Noncurrent Liabilities£2,895—————————————
Creditors Due Within One Year———£557,880£660,899£870,448————————
Creditors Due Within One Year Total Current Liabilities£111,102—————————————
Disposals Decrease In Amortisation Impairment Intangible Assets——————£4,000———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£45,305——£26,155£10,070——£111,780
Disposals Intangible Assets——————£20,000———————
Disposals Property Plant Equipment——————£497,653£162,884—£32,293£12,070—£44,647£423,116
Dividends Paid——————£90,000£92,000——————
Finance Lease Liabilities Present Value Total——————£61,240£186,174£510,678£398,529£278,168£141,835£254,469£246,356
Fixed Assets£3,908£5,181£74,944—£105,572£697,473£896,778£1,132,618£1,297,863£1,279,934£1,223,317£1,756,863£1,863,000£1,744,815
Increase From Amortisation Charge For Year Intangible Assets——————£1,854£1,854£1,854£1,854£1,854£19,214£20£9,873
Increase From Depreciation Charge For Year Property Plant Equipment——————£196,359£224,460£174,326£216,020£198,294£219,413£263,424£272,417
Intangible Assets——————£34,540£16,686£14,832£12,978£11,124£9,270£163,656£163,923
Intangible Assets Gross Cost——————£18,540£18,540£18,540£18,540£18,540£192,140£192,427£192,427
Intangible Fixed Assets————£18,000£18,000————————
Intangible Fixed Assets Additions————£20,000£18,540————————
Intangible Fixed Assets Aggregate Amortisation Impairment————£2,000£4,000————————
Intangible Fixed Assets Amortisation Charged In Period————£2,000£2,000————————
Intangible Fixed Assets Cost Or Valuation————£20,000£38,540————————
Investments In Group Undertakings——————————£563,256£563,256£450,000£450,000
Net Assets Liabilities Including Pension Asset Liability£635£29,696£92,227£92,227£79,937£156,919————————
Other Remaining Borrowings—————————————£807,303
Other Taxation Social Security Payable——————£81,301£111,961£208,612£233,915£327,573£247,418£360,967£24,768
Prepayments—————————————£272,287
Profit Loss Account Reserve£634£29,695£92,127£92,127£79,837£156,819————————
Property Plant Equipment——————£862,238£1,115,932£1,283,031£1,266,956£1,212,193£1,184,337£1,249,344£1,130,892
Property Plant Equipment Gross Cost——————£1,416,914£1,808,473£1,966,724£2,101,826£2,262,194£2,546,614£2,691,586£2,838,407
Provisions——————£114,224£78,254£97,967£117,750£181,197£108,337£242,148£226,717
Provisions For Liabilities Balance Sheet Subtotal——————£95,050£114,224£78,254£97,967£117,750£181,197£108,337£242,148
Provisions For Liabilities Charges—£0£12,343£12,343£20,652£59,319————————
Share Capital Allotted Called Up Paid—£1£100£100£100£100————————
Shareholder Funds£635£29,696£92,227£92,227£79,937£156,919————————
Stocks Inventory£2,235£23,702£223,043£223,043£151,474£318,077————————
Tangible Fixed Assets£3,908£5,181£74,944£74,944£105,572£679,473————————
Tangible Fixed Assets Additions£5,210—£71,599£102,083£692,813£292,216————————
Tangible Fixed Assets Cost Or Valuation£5,210£8,210£79,809£121,892£748,809£1,012,166————————
Tangible Fixed Assets Depreciation£1,302£3,029£4,865£16,320£69,336£149,928————————
Tangible Fixed Assets Depreciation Charged In Period——£1,836£11,455£54,988£89,823————————
Tangible Fixed Assets Depreciation Charge For Period£1,302—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£0—£1,972£9,231————————
Tangible Fixed Assets Disposals——£0£60,000£65,896£28,859————————
Total Additions Including From Business Combinations Intangible Assets———————————£173,600£287—
Total Additions Including From Business Combinations Property Plant Equipment——————£902,401£554,443£158,251£167,395£172,438£284,420£189,619£569,937
Total Inventories——————£297,781£416,135£268,087£326,379£578,329£759,970£722,347£683,576
Trade Debtors Trade Receivables——————£574,378£546,915£563,338£351,151£563,612£737,675£601,647£725,467

書類

Confirmation statement

27/10/2025

表示

Total exemption full accounts made up to 30 October 2024

21/10/2025

表示

Termination of director appointment

01/05/2025

表示

Confirmation statement

08/11/2024

表示

Annual Accounts

会計期間終了日: 30/10/2024

ファイルされた30/10/2024

表示

Total exemption full accounts made up to 30 October 2023

30/07/2024

表示

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Confirmation statement

14/11/2023

表示

Annual Accounts

会計期間終了日: 30/10/2023

ファイルされた30/10/2023

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Total exemption full accounts made up to 30 October 2022

27/10/2023

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1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDNICOLE CRIBBSGottdiener, Tamas🇬🇧STONE, Stephen Ray
流動比率(2016)流動比率
1.06×
損益 前年比(2018 vs 2019)損益 前年比
-90.7%
ROA(当期純利益)(2019)ROA(当期純利益)
4.2%
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
+537,244.3%

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(2011 vs 2012)
+4,583.8%
総資産 前年比(2011 vs 2012)
+4,576.5%
流動純資産 前年比(2011 vs 2012)
+77,667.7%
損益 前年比(2012 vs 2013)
+210.2%
総資産 前年比(2012 vs 2013)
+210.6%
流動純資産 前年比(2012 vs 2013)
+100.4%
流動純資産 前年比(2013 vs 2014)
-95%
  1. –
  2. –
  3. –STEELSEAL LTD
損益 前年比(2014 vs 2015)
-13.3%
総資産 前年比(2014 vs 2015)
-13.3%
流動純資産 前年比(2014 vs 2015)
-64.9%
損益 前年比(2015 vs 2016)
+96.4%
総資産 前年比(2015 vs 2016)
+96.3%
流動純資産 前年比(2015 vs 2016)
+433.7%
損益 前年比(2016 vs 2017)
-1.4%
総資産 前年比(2016 vs 2017)
-15%
流動純資産 前年比(2016 vs 2017)
+432.6%
損益 前年比(2017 vs 2018)
+36.5%
総資産 前年比(2017 vs 2018)
-100%
流動純資産 前年比(2017 vs 2018)
-72.7%
損益 前年比(2018 vs 2019)
-90.7%
流動純資産 前年比(2018 vs 2019)
-213.9%
総資産 前年比(2019 vs 2020)
+16.5%
流動純資産 前年比(2019 vs 2020)
+278.3%
総資産 前年比(2020 vs 2021)
+53.1%
流動純資産 前年比(2020 vs 2021)
+354.2%
総資産 前年比(2021 vs 2022)
-79.4%
流動純資産 前年比(2021 vs 2022)
+172.8%
総資産 前年比(2022 vs 2023)
-99.8%
流動純資産 前年比(2022 vs 2023)
-45.1%
総資産 前年比(2023 vs 2024)
+537,244.3%
流動純資産 前年比(2023 vs 2024)
+27.3%
総資産 CAGR(2011–2024)
+82.1%

効率・収益性

ROA(当期純利益)(2011)
99.8%
ROA(当期純利益)(2012)
100%
ROA(当期純利益)(2013)
99.9%
ROA(当期純利益)(2014)
99.9%
ROA(当期純利益)(2015)
99.9%
ROA(当期純利益)(2016)
99.9%
ROA(当期純利益)(2017)
115.9%
従業員一人当たり損益(2017)
£4,297
従業員一人当たり損益(2018)
£5,864
ROA(当期純利益)(2019)
4.2%
従業員一人当たり損益(2019)
£548

運転資本・流動性

流動純資産(2011)
-£378
流動純資産(2012)
£293,206
流動純資産(2013)
£587,506
流動比率(2014)
1.05×
流動純資産(2014)
£29,626
流動比率(2015)
1.02×
流動純資産(2015)
£10,397
流動比率(2016)
1.06×
流動純資産(2016)
£55,485
流動純資産(2017)
£295,498
流動純資産(2018)
£80,618
流動純資産(2019)
-£91,837
流動純資産(2020)
£163,708
流動純資産(2021)
£743,482
流動純資産(2022)
£2,028,526
流動純資産(2023)
£1,113,221
流動純資産(2024)
£1,416,687

資本構成

自己資本比率(2017)
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)
878%
自己資本比率(2023)
476,605.9%
自己資本比率(2024)
100%
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