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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

TRACE HEATING PROJECTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

概要

国名🇬🇧イギリス
ステータス清算
登録番号08609493
設立15/07/2013
目的その他の建設工事
住所C/O Jt Maxwell Limited Unit 2.01 Hollinwood Business Centre, Albert Street Hollinwood, Failsworth, OL8 3QL
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.)
ステータス清算
登録日15/07/2013
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 (11イベント)

01/12/2024

住所更新

C/O Jt Maxwell Limited Unit 2.01 Hollinwood Business Centre, Albert Street Hollinwood, Failsworth, Ol8 3QL

01/08/2023

住所更新

C/O Jt Maxwell Limited, 169 Union Street, Oldham, United Kingdom, Ol1 1TD

15/07/2013

会社設立

法人設立日: 2013-07-15

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

Amanda Jayne Wilson

25–50% shares

就任日: 06/04/2016

37.5%
Paul Joseph Metcalf

25–50% shares

就任日: 06/04/2016

37.5%
Paul Metcalf

25–50% shares

就任日: 06/04/2016

37.5%
Amanda Jayne Wilson

25–50% shares

就任日: 06/04/2016

37.5%

オーナーシップ・タイムライン (3の変更)

06/04/2016

就任 Amanda Jayne Wilson (人)

重要な支配権を持つ者

06/04/2016

就任 Paul Joseph Metcalf (人)

重要な支配権を持つ者

06/04/2016

就任 Paul Metcalf (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

C/O Jt Maxwell Limited Unit 2.01 Hollinwood Business Centre

Albert Street Hollinwood

Failsworth

OL8 3QL

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £19.0K

主な数字

利益/(損失)

2014£18,984
2015£2,252
2016£2,253
2017—
2018—
2019—
2020—
2021—

総資産

2014£19,084
2015£2,352
2016£2,353
2017£2,494
2018£54,125
2019£287
2020£3,401
2021£-351,787

Net Assets Liabilities

2014—
2015—
2016—
2017£2,494
2018£54,125
2019£287
2020—
2021—

Equity

2014—
2015—
2016—
2017£2,494
2018£54,125
2019£287
2020£3,401
2021£-351,787

Current Assets

2014£82,053
2015£86,801
2016£86,801
2017£177,895
2018£225,173
2019£240,034
2020£391,606
2021£302,759

Net Current Assets Liabilities

2014£17,577
2015£-107
2016£-107
2017£46,052
2018£85,489
2019£101,003
2020—
2021—

Total Assets Less Current Liabilities

2014£26,843
2015£7,666
2016£7,667
2017£52,081
2018£90,086
2019£105,146
2020—
2021—

Cash Bank On Hand

2014—
2015—
2016—
2017£4,726
2018£1,239
2019£1,528
2020—
2021—

Debtors

2014£44,500
2015£35,907
2016£35,907
2017£58,686
2018£52,964
2019£121,851
2020—
2021—

Other Debtors

2014—
2015—
2016—
2017£19,554
2018£39,217
2019£87,893
2020—
2021—

Creditors

2014—
2015—
2016—
2017£48,381
2018£139,684
2019£139,031
2020£171,888
2021£164,010

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£71,071
2018£48,738
2019£64,812
2020—
2021—

Other Creditors

2014—
2015—
2016—
2017£18,616
2018£30,647
2019£33,325
2020—
2021—

Number Shares Allotted

2014—
2015100
2016100
2017—
2018—
2019—
2020—
2021—

Par Value Share

2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2014—
2015—
2016—
20178
20188
201911
202010
202110

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£3,412
2021£668

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£5,032
2018£0
2019£11,625
2020—
2021—

Advances Credits Directors

2014—
2015—
2016£1,687
2017—
2018—
2019—
2020—
2021—

Advances Credits Made In Period Directors

2014—
2015—
2016£1,687
2017—
2018—
2019—
2020—
2021—

Amounts Owed By Associates

2014—
2015—
2016—
2017£0
2018£491
2019—
2020—
2021—

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£12,322
2018£20
2019£48,935
2020—
2021—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£0
2018£44,842
2019£41,578
2020—
2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£12,322
2018£32,500
2019£5,700
2020—
2021—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017£46,770
2018£35,088
2019£103,986
2020—
2021—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2014£25,349
2015£6,094
2016£6,094
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2014£5,906
2015£3,759
2016£3,759
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2014£64,476
2015£86,908
2016£86,908
2017—
2018—
2019—
2020—
2021—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£1,611
2018£1,611
2019—
2020—
2021—

Fixed Assets

2014£9,266
2015£7,773
2016—
2017—
2018—
2019—
2020£3,515
2021£1,049

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1,058
2018£1,842
2019£1,777
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2014£19,084
2015£2,352
2016£2,353
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£23,964
2018£49,338
2019£13,020
2020—
2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£1,833
2021£3,109

Profit Loss Account Reserve

2014£18,984
2015£2,252
2016£2,253
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2014—
2015—
2016—
2017£4,231
2018£3,173
2019£4,143
2020—
2021—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£8,205
2018£0
2019£15,139
2020—
2021—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£1,206
2018£873
2019£873
2020£10,907
2021£11,163

Provisions For Liabilities Charges

2014£1,853
2015£1,555
2016£1,555
2017—
2018—
2019—
2020—
2021—

Secured Debts

2014£8,054
2015£5,907
2016£5,907
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2014£19,084
2015£2,352
2016£2,353
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2014£12,204
2015£44,800
2016£44,800
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2014£9,266
2015£7,773
2016£7,774
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2014—
2015£1,008
2016£635
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2014£10,114
2015£11,122
2016£11,758
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2014£848
2015£3,349
2016£5,729
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£2,501
2016£2,380
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£845
2018£1,388
2019£1,148
2020—
2021—

Total Inventories

2014—
2015—
2016—
2017£114,483
2018£170,970
2019£116,655
2020—
2021—

Total Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020£396,954
2021£306,917

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£39,132
2018£13,256
2019£33,958
2020—
2021—
メートル20142015201620172018201920202021
利益/(損失)£18,984£2,252£2,253—————
総資産£19,084£2,352£2,353£2,494£54,125£287£3,401£-351,787
Net Assets Liabilities———£2,494£54,125£287——
Equity———£2,494£54,125£287£3,401£-351,787
Current Assets£82,053£86,801£86,801£177,895£225,173£240,034£391,606£302,759
Net Current Assets Liabilities£17,577£-107£-107£46,052£85,489£101,003——
Total Assets Less Current Liabilities£26,843£7,666£7,667£52,081£90,086£105,146——
Cash Bank On Hand———£4,726£1,239£1,528——
Debtors£44,500£35,907£35,907£58,686£52,964£121,851——
Other Debtors———£19,554£39,217£87,893——
Creditors———£48,381£139,684£139,031£171,888£164,010
Trade Creditors Trade Payables———£71,071£48,738£64,812——
Other Creditors———£18,616£30,647£33,325——
Number Shares Allotted—100100—————
Par Value Share—£1£1—————
Average Number Employees During Period———88111010
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£3,412£668
Accumulated Depreciation Impairment Property Plant Equipment———£5,032£0£11,625——
Advances Credits Directors——£1,687—————
Advances Credits Made In Period Directors——£1,687—————
Amounts Owed By Associates———£0£491———
Amount Specific Advance Or Credit Directors———£12,322£20£48,935——
Amount Specific Advance Or Credit Made In Period Directors———£0£44,842£41,578——
Amount Specific Advance Or Credit Repaid In Period Directors———£12,322£32,500£5,700——
Bank Borrowings Overdrafts———£46,770£35,088£103,986——
Called Up Share Capital£100£100£100—————
Cash Bank In Hand£25,349£6,094£6,094—————
Creditors Due After One Year£5,906£3,759£3,759—————
Creditors Due Within One Year£64,476£86,908£86,908—————
Finance Lease Liabilities Present Value Total———£1,611£1,611———
Fixed Assets£9,266£7,773————£3,515£1,049
Increase From Depreciation Charge For Year Property Plant Equipment———£1,058£1,842£1,777——
Net Assets Liabilities Including Pension Asset Liability£19,084£2,352£2,353—————
Other Taxation Social Security Payable———£23,964£49,338£13,020——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£1,833£3,109
Profit Loss Account Reserve£18,984£2,252£2,253—————
Property Plant Equipment———£4,231£3,173£4,143——
Property Plant Equipment Gross Cost———£8,205£0£15,139——
Provisions For Liabilities Balance Sheet Subtotal———£1,206£873£873£10,907£11,163
Provisions For Liabilities Charges£1,853£1,555£1,555—————
Secured Debts£8,054£5,907£5,907—————
Share Capital Allotted Called Up Paid£100£100£100—————
Shareholder Funds£19,084£2,352£2,353—————
Stocks Inventory£12,204£44,800£44,800—————
Tangible Fixed Assets£9,266£7,773£7,774—————
Tangible Fixed Assets Additions—£1,008£635—————
Tangible Fixed Assets Cost Or Valuation£10,114£11,122£11,758—————
Tangible Fixed Assets Depreciation£848£3,349£5,729—————
Tangible Fixed Assets Depreciation Charged In Period—£2,501£2,380—————
Total Additions Including From Business Combinations Property Plant Equipment———£845£1,388£1,148——
Total Inventories———£114,483£170,970£116,655——
Total Liabilities——————£396,954£306,917
Trade Debtors Trade Receivables———£39,132£13,256£33,958——

書類

Annual Accounts

会計期間終了日: 31/07/2021

ファイルされた31/07/2021

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Annual Accounts

会計期間終了日: 31/07/2020

ファイルされた31/07/2020

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Annual Accounts

会計期間終了日: 31/07/2019

ファイルされた31/07/2019

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Annual Accounts

会計期間終了日: 31/07/2018

ファイルされた31/07/2018

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Annual Accounts

会計期間終了日: 31/07/2017

ファイルされた31/07/2017

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Annual Accounts

会計期間終了日: 31/07/2016

ファイルされた31/07/2016

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Annual Accounts

会計期間終了日: 31/07/2015

ファイルされた31/07/2015

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMAHER AMRI🇬🇧Archie George StrangeVIRGIL BRANDON LEO DEVER
流動比率(2016)流動比率
1×
負債/自己資本(2020)負債/自己資本
116.72×
損益 前年比(2014 vs 2015)損益 前年比
-88.1%
ROA(当期純利益)(2016)ROA(当期純利益)
95.8%
負債/総資産(2020)負債/総資産
11,671.7%

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(2014 vs 2015)
-88.1%
総資産 前年比(2014 vs 2015)
-87.7%
流動純資産 前年比(2014 vs 2015)
-100.6%
総資産 前年比(2016 vs 2017)
+6%
流動純資産 前年比(2016 vs 2017)
+43,139.3%
総資産 前年比(2017 vs 2018)
+2,070.2%
流動純資産 前年比(2017 vs 2018)
+85.6%
  1. –
  2. –
  3. –TRACE HEATING PROJECTS LTD
総資産 前年比(2018 vs 2019)
-99.5%
流動純資産 前年比(2018 vs 2019)
+18.1%
総資産 前年比(2019 vs 2020)
+1,085%
総資産 前年比(2020 vs 2021)
-10,443.6%

効率・収益性

ROA(当期純利益)(2014)
99.5%
ROA(当期純利益)(2015)
95.7%
ROA(当期純利益)(2016)
95.8%

運転資本・流動性

流動比率(2014)
1.27×
流動純資産(2014)
£17,577
流動比率(2015)
1×
流動純資産(2015)
-£107
流動比率(2016)
1×
流動純資産(2016)
-£107
流動純資産(2017)
£46,052
流動純資産(2018)
£85,489
流動純資産(2019)
£101,003

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
負債/総資産(2020)
11,671.7%
負債/自己資本(2020)
116.72×
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