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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

THE ETHICAL SHELLFISH COMPANY LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•清算
流動比率(2015)流動比率
1.01×
負債/自己資本(2019)負債/自己資本
3.56×
ROA(当期純利益)(2015)ROA(当期純利益)
100%

概要

国名🇬🇧イギリス
ステータス清算
登録番号SC376167
設立01/04/2010
目的海洋漁業; 魚類、甲殻類、軟体動物の加工と保存
住所Unit 17 New Broompark Business Park, Granton, Edinburgh, EH5 1RS
確認声明次の期限: 15/04/2023; 最後のメークアップ: 01/04/2022

法的地位

法的形式Private Limited Company (Ltd.)
ステータス清算
登録日01/04/2010
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (9イベント)

01/09/2022

住所更新

Unit 17 New Broompark Business Park, Granton, Edinburgh, Eh5 1RS

01/09/2022

ステータス変更

active → liquidation

01/04/2010

会社設立

法人設立日: 2010-04-01

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

Juliet Elizabeth Knight

Significant influence

就任日: 06/04/2016

—
Juliet Elizabeth Knight

Significant influence

就任日: 06/04/2016

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Juliet Elizabeth Knight (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Unit 17 New Broompark Business Park

Granton

Edinburgh

EH5 1RS

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): £40.5K

主な数字

利益/(損失)

2015£40,512
2017—
2018—
2019—
2020—
2021—

総資産

2015£40,532
2017£72,069
2018£11,433
2019£77,626
2020£2,085
2021£2,085

Net Assets Liabilities

2015—
2017£72,069
2018£69,764
2019—
2020—
2021—

Equity

2015—
2017£72,069
2018£69,764
2019£17,015
2020£2,085
2021£2,085

Current Assets

2015£116,730
2017£92,548
2018£88,896
2019£66,542
2020£54,546
2021£54,546

Net Current Assets Liabilities

2015£1,078
2017£15,597
2018£32,738
2019£-206,813
2020£-236,177
2021£-236,177

Total Assets Less Current Liabilities

2015£64,720
2017£95,442
2018£119,262
2019£17,015
2020£2,085
2021£2,085

Cash Bank On Hand

2015—
2017£19,333
2018£31,827
2019£1,973
2020£31,776
2021£31,776

Debtors

2015£59,659
2017£73,215
2018£73,215
2019£57,069
2020£64,569
2021£22,770

Other Debtors

2015—
2017£7,485
2018£7,485
2019£8,115
2020£24,993
2021£6,496

Creditors

2015—
2017£76,951
2018£76,951
2019£105,656
2020£273,355
2021£290,723

Trade Creditors Trade Payables

2015—
2017£30,286
2018£30,286
2019£21,875
2020£116,682
2021£20,144

Other Creditors

2015—
2017£40,906
2018£40,906
2019£81,925
2020£155,694
2021£270,579

Number Shares Allotted

201520
2017—
2018—
2019—
2020—
2021—

Par Value Share

2015£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2015—
20174
2018—
20195
20205
20215

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017£76,018
2018£86,897
2019£104,395
2020£118,512
2021£138,830

Called Up Share Capital

2015£20
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2015£57,071
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2015£24,188
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2015£115,652
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2017—
2018—
2019—
2020—
2021£584

Disposals Intangible Assets

2015—
2017—
2018—
2019£13,059
2020—
2021£95,000

Disposals Property Plant Equipment

2015—
2017£4,500
2018£8,900
2019—
2020—
2021£6,643

Finance Lease Liabilities Present Value Total

2015—
2017£23,373
2018£23,373
2019—
2020—
2021—

Fixed Assets

2015£63,642
2017£79,845
2018£86,524
2019£223,828
2020£238,262
2021£238,262

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017£15,947
2018£10,879
2019£17,498
2020£14,117
2021£16,208

Intangible Assets

2015—
2017£19,000
2018£19,000
2019£30,433
2020£95,000
2021£95,000

Intangible Assets Gross Cost

2015—
2017£19,000
2018£30,433
2019£95,000
2020£95,000
2021£0

Intangible Fixed Assets

2015£19,000
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2015£19,000
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2015£40,532
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2015—
2017£5,759
2018£5,759
2019£1,856
2020£979
2021—

Profit Loss Account Reserve

2015£40,512
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2015—
2017£74,809
2018£55,534
2019£51,311
2020£59,526
2021£143,262

Property Plant Equipment Gross Cost

2015—
2017£131,552
2018£138,208
2019£163,921
2020£192,472
2021£285,750

Share Capital Allotted Called Up Paid

2015£20
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2015£40,532
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2015£44,728
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2015£9,635
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2015£93,099
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2015£48,457
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£9,721
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Intangible Assets

2015—
2017—
2018£11,433
2019£77,626
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2017£1,172
2018£15,556
2019£25,713
2020£28,551
2021£25,925

Trade Debtors Trade Receivables

2015—
2017£65,730
2018£65,730
2019£48,954
2020£39,576
2021£16,274
メートル201520172018201920202021
利益/(損失)£40,512—————
総資産£40,532£72,069£11,433£77,626£2,085£2,085
Net Assets Liabilities—£72,069£69,764———
Equity—£72,069£69,764£17,015£2,085£2,085
Current Assets£116,730£92,548£88,896£66,542£54,546£54,546
Net Current Assets Liabilities£1,078£15,597£32,738£-206,813£-236,177£-236,177
Total Assets Less Current Liabilities£64,720£95,442£119,262£17,015£2,085£2,085
Cash Bank On Hand—£19,333£31,827£1,973£31,776£31,776
Debtors£59,659£73,215£73,215£57,069£64,569£22,770
Other Debtors—£7,485£7,485£8,115£24,993£6,496
Creditors—£76,951£76,951£105,656£273,355£290,723
Trade Creditors Trade Payables—£30,286£30,286£21,875£116,682£20,144
Other Creditors—£40,906£40,906£81,925£155,694£270,579
Number Shares Allotted20—————
Par Value Share£1—————
Average Number Employees During Period—4—555
Accumulated Depreciation Impairment Property Plant Equipment—£76,018£86,897£104,395£118,512£138,830
Called Up Share Capital£20—————
Cash Bank In Hand£57,071—————
Creditors Due After One Year£24,188—————
Creditors Due Within One Year£115,652—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£584
Disposals Intangible Assets———£13,059—£95,000
Disposals Property Plant Equipment—£4,500£8,900——£6,643
Finance Lease Liabilities Present Value Total—£23,373£23,373———
Fixed Assets£63,642£79,845£86,524£223,828£238,262£238,262
Increase From Depreciation Charge For Year Property Plant Equipment—£15,947£10,879£17,498£14,117£16,208
Intangible Assets—£19,000£19,000£30,433£95,000£95,000
Intangible Assets Gross Cost—£19,000£30,433£95,000£95,000£0
Intangible Fixed Assets£19,000—————
Intangible Fixed Assets Cost Or Valuation£19,000—————
Net Assets Liabilities Including Pension Asset Liability£40,532—————
Other Taxation Social Security Payable—£5,759£5,759£1,856£979—
Profit Loss Account Reserve£40,512—————
Property Plant Equipment—£74,809£55,534£51,311£59,526£143,262
Property Plant Equipment Gross Cost—£131,552£138,208£163,921£192,472£285,750
Share Capital Allotted Called Up Paid£20—————
Shareholder Funds£40,532—————
Tangible Fixed Assets£44,728—————
Tangible Fixed Assets Additions£9,635—————
Tangible Fixed Assets Cost Or Valuation£93,099—————
Tangible Fixed Assets Depreciation£48,457—————
Tangible Fixed Assets Depreciation Charged In Period£9,721—————
Total Additions Including From Business Combinations Intangible Assets——£11,433£77,626——
Total Additions Including From Business Combinations Property Plant Equipment—£1,172£15,556£25,713£28,551£25,925
Trade Debtors Trade Receivables—£65,730£65,730£48,954£39,576£16,274

書類

Annual Accounts

会計期間終了日: 30/04/2021

ファイルされた30/04/2021

表示

Annual Accounts

会計期間終了日: 30/04/2020

ファイルされた30/04/2020

表示

Annual Accounts

会計期間終了日: 30/04/2019

ファイルされた30/04/2019

表示

Annual Accounts

会計期間終了日: 30/04/2018

ファイルされた30/04/2018

表示

Annual Accounts

会計期間終了日: 30/04/2017

ファイルされた30/04/2017

表示

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Annual Accounts

会計期間終了日: 30/04/2015

ファイルされた30/04/2015

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDROR DAHANMiesha Neasman Y🇬🇧CHAN, Somi Mi
負債/総資産(2019)負債/総資産
78.1%
自己資本比率(2021)自己資本比率
100%

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 2017)
+77.8%
流動純資産 前年比(2015 vs 2017)
+1,346.8%
総資産 前年比(2017 vs 2018)
-84.1%
流動純資産 前年比(2017 vs 2018)
+109.9%
総資産 前年比(2018 vs 2019)
+579%
流動純資産 前年比(2018 vs 2019)
-731.7%
総資産 前年比(2019 vs 2020)
-97.3%
  1. –
  2. –
  3. –THE ETHICAL SHELLFISH COMPANY LTD
流動純資産 前年比(2019 vs 2020)
-14.2%
総資産 CAGR(2015–2021)
-44.8%

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)
1.01×
流動純資産(2015)
£1,078
流動純資産(2017)
£15,597
流動純資産(2018)
£32,738
流動純資産(2019)
-£206,813
流動純資産(2020)
-£236,177
流動純資産(2021)
-£236,177

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
610.2%
自己資本比率(2019)
21.9%
負債/総資産(2019)
78.1%
負債/自己資本(2019)
3.56×
自己資本比率(2020)
100%
自己資本比率(2021)
100%
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