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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

SUPERCRAFT 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01624314
設立24/03/1982
目的機械加工
住所Canada Road, Oyster Lane, Byfleet, Surrey, KT14 7JL
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24/03/1982
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 (21イベント)

18/11/2025

退任 Jeremiah Riordan (人)

Directorとして退任

31/03/2020

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2020

ドキュメントでファイルを見る

24/03/1982

会社設立

法人設立日: 1982-03-24

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

Supercraft Holdings Limited

75–100% shares

就任日: 06/04/2016

87.5%

Officers & directors

David Mcdougall

Director

就任日: 31/03/2004

—
David Mcdougall

Director

就任日: 31/03/2004

—
Paul Barber

Director

就任日: 31/03/2004

—
Paul Barber

Director

就任日: 31/03/2004

—

1件中 5–15件を表示

1 / 3

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Supercraft Holdings Limited (会社)

owns or controls

株主一覧

名前持株議決権以降
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実質的支配者

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地理

本社

Canada Road

Oyster Lane

Byfleet

Surrey

KT14 7JL

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

ターンオーバー: £15.4M

主な数字

ターンオーバー

2020£15,381,117

利益/(損失)

2020£8,576

その他の収入

2020£107,215

総資産

2020£956,244

Net Assets Liabilities

2020£3,383,577

Equity

2020£3,383,577

Current Assets

2020£6,730,644

Net Current Assets Liabilities

2020£2,049,748

Total Assets Less Current Liabilities

2020£3,875,003

Cash Bank On Hand

2020£942,319

Debtors

2020£3,684,413

Other Debtors

2020£102,003

Creditors

2020£343,577

Trade Creditors Trade Payables

2020£1,167,894

Other Creditors

2020£284,171

Number Shares Issued Fully Paid

202075,000

Par Value Share

2020£1

Average Number Employees During Period

2020174

管理費

2020£5,686,659

Accrued Liabilities Deferred Income

2020£178,948

Accumulated Depreciation Impairment Property Plant Equipment

2020£4,832,203

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2020£4,535,290

Additions Other Than Through Business Combinations Property Plant Equipment

2020£80,892

Amounts Owed By Group Undertakings

2020£667,306

Applicable Tax Rate

2020£0

Audit Fees Expenses

2020£37,335

Bank Borrowings

2020£1,919,194

Company Contributions To Money Purchase Plans Directors

2020£62,360

Corporation Tax Payable

2020£75,086

Cost Sales

2020£9,158,984

Current Tax For Period

2020£75,086

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2020£25,930

Deferred Tax Liabilities

2020£147,849

Director Remuneration

2020£700,030

Director Remuneration Benefits Including Payments To Third Parties

2020£762,390

Finance Lease Liabilities Present Value Total

2020£343,577

Finance Lease Payments Owing Minimum Gross

2020£-529,989

Finished Goods Goods For Resale

2020£200,326

Fixed Assets

2020£1,825,255

Further Item Tax Increase Decrease Component Adjusting Items

2020£-2,861

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020£1,783,966

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2020£62,716

Government Grant Income

2020£13,688

Gross Profit Loss

2020£6,222,133

Increase Decrease In Current Tax From Adjustment For Prior Periods

2020£-4,749

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

2020£8,576

Increase From Depreciation Charge For Year Property Plant Equipment

2020£296,913

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2020£21,602

Interest Payable Similar Charges Finance Costs

2020£115,876

Net Deferred Tax Liability Asset

2020£147,849

Operating Profit Loss

2020£642,689

Other Interest Expense

2020£94,274

Other Interest Receivable Similar Income Finance Income

2020£2,467

Other Operating Income Format1

2020£107,215

Other Remaining Operating Expense

2020£-389,268

Other Remaining Operating Income

2020£107,215

Pension Costs Defined Contribution Plan

2020£156,123

Prepayments Accrued Income

2020£161,893

Profit Loss On Ordinary Activities After Tax

2020£433,013

Profit Loss On Ordinary Activities Before Tax

2020£529,280

Property Plant Equipment

2020£1,825,255

Property Plant Equipment Gross Cost

2020£6,441,437

Provisions For Liabilities Balance Sheet Subtotal

2020£-147,849

Raw Materials Consumables

2020£280,152

Research Development Expense Recognised In Profit Or Loss

2020£290,595

Revenue From Sale Goods

2020£15,381,117

Share-based Payment Expense Equity Settled

2020£956,244

Social Security Costs

2020£733,527

Staff Costs Employee Benefits Expense

2020£7,829,009

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020£147,849

Taxation Social Security Payable

2020£869,191

Tax Expense Credit Applicable Tax Rate

2020£100,563

Tax Increase Decrease From Changes In Pension Fund Prepayment

2020£8,960

Tax Increase Decrease From Effect Capital Allowances Depreciation

2020£-102,003

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2020£3,314

Tax Increase Decrease From Other Short-term Timing Differences

2020£-384

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020£96,267

Total Current Tax Expense Credit

2020£70,337

Total Deferred Tax Expense Credit

2020£25,930

Total Inventories

2020£2,103,912

Trade Debtors Trade Receivables

2020£2,855,214

Turnover Revenue

2020£15,381,117

Wages Salaries

2020£6,939,359

Work In Progress

2020£1,623,434
メートル2020
ターンオーバー£15,381,117
利益/(損失)£8,576
その他の収入£107,215
総資産£956,244
Net Assets Liabilities£3,383,577
Equity£3,383,577
Current Assets£6,730,644
Net Current Assets Liabilities£2,049,748
Total Assets Less Current Liabilities£3,875,003
Cash Bank On Hand£942,319
Debtors£3,684,413
Other Debtors£102,003
Creditors£343,577
Trade Creditors Trade Payables£1,167,894
Other Creditors£284,171
Number Shares Issued Fully Paid75,000
Par Value Share£1
Average Number Employees During Period174
管理費£5,686,659
Accrued Liabilities Deferred Income£178,948
Accumulated Depreciation Impairment Property Plant Equipment£4,832,203
Accumulated Depreciation Not Including Impairment Property Plant Equipment£4,535,290
Additions Other Than Through Business Combinations Property Plant Equipment£80,892
Amounts Owed By Group Undertakings£667,306
Applicable Tax Rate£0
Audit Fees Expenses£37,335
Bank Borrowings£1,919,194
Company Contributions To Money Purchase Plans Directors£62,360
Corporation Tax Payable£75,086
Cost Sales£9,158,984
Current Tax For Period£75,086
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£25,930
Deferred Tax Liabilities£147,849
Director Remuneration£700,030
Director Remuneration Benefits Including Payments To Third Parties£762,390
Finance Lease Liabilities Present Value Total£343,577
Finance Lease Payments Owing Minimum Gross£-529,989
Finished Goods Goods For Resale£200,326
Fixed Assets£1,825,255
Further Item Tax Increase Decrease Component Adjusting Items£-2,861
Future Minimum Lease Payments Under Non-cancellable Operating Leases£1,783,966
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£62,716
Government Grant Income£13,688
Gross Profit Loss£6,222,133
Increase Decrease In Current Tax From Adjustment For Prior Periods£-4,749
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£8,576
Increase From Depreciation Charge For Year Property Plant Equipment£296,913
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£21,602
Interest Payable Similar Charges Finance Costs£115,876
Net Deferred Tax Liability Asset£147,849
Operating Profit Loss£642,689
Other Interest Expense£94,274
Other Interest Receivable Similar Income Finance Income£2,467
Other Operating Income Format1£107,215
Other Remaining Operating Expense£-389,268
Other Remaining Operating Income£107,215
Pension Costs Defined Contribution Plan£156,123
Prepayments Accrued Income£161,893
Profit Loss On Ordinary Activities After Tax£433,013
Profit Loss On Ordinary Activities Before Tax£529,280
Property Plant Equipment£1,825,255
Property Plant Equipment Gross Cost£6,441,437
Provisions For Liabilities Balance Sheet Subtotal£-147,849
Raw Materials Consumables£280,152
Research Development Expense Recognised In Profit Or Loss£290,595
Revenue From Sale Goods£15,381,117
Share-based Payment Expense Equity Settled£956,244
Social Security Costs£733,527
Staff Costs Employee Benefits Expense£7,829,009
Taxation Including Deferred Taxation Balance Sheet Subtotal£147,849
Taxation Social Security Payable£869,191
Tax Expense Credit Applicable Tax Rate£100,563
Tax Increase Decrease From Changes In Pension Fund Prepayment£8,960
Tax Increase Decrease From Effect Capital Allowances Depreciation£-102,003
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£3,314
Tax Increase Decrease From Other Short-term Timing Differences£-384
Tax Tax Credit On Profit Or Loss On Ordinary Activities£96,267
Total Current Tax Expense Credit£70,337
Total Deferred Tax Expense Credit£25,930
Total Inventories£2,103,912
Trade Debtors Trade Receivables£2,855,214
Turnover Revenue£15,381,117
Wages Salaries£6,939,359
Work In Progress£1,623,434

書類

Annual Accounts

会計期間終了日: 31/03/2020

ファイルされた31/03/2020

表示

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他の企業・人物を閲覧

🇮🇪BROOKVEST SUMMIT DESIGNATED ACTIVITY COMPANY🇮🇪ASSOCIATED EUROMEDIA INTERNATIONAL LIMITED🇮🇪W A W E & A LIMITEDELISABETH ROCHOliver YehAurore Pham
純利益率(2020)純利益率
0.1%
ROA(当期純利益)(2020)ROA(当期純利益)
0.9%
自己資本比率(2020)自己資本比率
353.8%
総資産回転率(2020)総資産回転率
16.08×
売上債権回転期間(日)(2020)売上債権回転期間(日)
87日

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。

マージン

純利益率(2020)
0.1%
販管費率(売上比)(2020)
37%

効率・収益性

総資産回転率(2020)
16.08×
ROA(当期純利益)(2020)
0.9%
従業員一人当たり売上高(2020)
£88,397
従業員一人当たり損益(2020)
£49
  1. –
  2. –
  3. –SUPERCRAFT LIMITED

運転資本・流動性

流動純資産(2020)
£2,049,748

売掛・買掛

売上債権回転期間(日)(2020)
87日
仕入債務回転期間(売上高ベース)(2020)
28日

資本構成

自己資本比率(2020)
353.8%

品質・内訳

その他収益率(2020)
0.7%
ホーム
イギリス
Byfleet