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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

WARRENDALE POULTRY 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12305239
設立08/11/2019
目的その他のサービス活動(n.e.c.
住所High Warrendale Farm, Warter, York, YO42 1XG
確認声明次の期限: 14/04/2027; 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08/11/2019
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 (18イベント)

29/10/2025

年次決算を提出

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

ドキュメントでファイルを見る

29/10/2025

年次決算を提出

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

ドキュメントでファイルを見る

08/11/2019

就任 James Thornton (人)

Director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

Warrendale Group Limited

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

就任日: 31/03/2020

87.5%
James Thornton

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

就任日: 08/11/2019 · 退任日: 31/03/2020

87.5%
Amelia Thornton

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

就任日: 08/11/2019 · 退任日: 31/03/2020

87.5%

Officers & directors

James Cubitt Bloom

Director

就任日: 31/03/2020

—
James Thornton

Director

就任日: 08/11/2019

—

オーナーシップ・タイムライン (5の変更)

31/03/2020

就任 Warrendale Group Limited (会社)

owns or controls

31/03/2020

退任 James Thornton (人)

重要な支配権を持つ者

08/11/2019

就任 Amelia Thornton (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

名前持株国以降
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地理

本社

High Warrendale Farm

Warter

York

YO42 1XG

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

売上総利益: £-1.2M

主な数字

利益/(損失)

2020—
2021£0
2022£190,136
2023£10,315

売上総利益

2020—
2021—
2022£-1,194,180
2023£911,164

営業利益

2020—
2021—
2022£-1,911,018
2023£278,840

その他の収入

2020—
2021£0
2022£562,171
2023£49,108

総資産

2020£1
2021£1
2022£-2,960,536
2023£638,752

Net Assets Liabilities

2020—
2021£1
2022£4,999
2023£-2,960,536

Equity

2020£1
2021£1
2022£-2,960,536
2023£638,752

Current Assets

2020—
2021£1
2022—
2023—

Net Current Assets Liabilities

2020£-379
2021£-379
2022£-482,277
2023£-3,103,234

Total Assets Less Current Liabilities

2020£1
2021£1
2022£-482,675
2023£-2,514,491

Cash Bank On Hand

2020—
2021£0
2022£45,763
2023£0

Debtors

2020£1
2021£1
2022£1,218,540
2023£336,060

Other Debtors

2020—
2021£0
2022£500
2023£22,796

Creditors

2020£380
2021£380
2022£782,026
2023£4,149,476

Trade Creditors Trade Payables

2020—
2021£0
2022£3,000
2023£2,071,279

Other Creditors

2020—
2021£0
2022£0
2023£136,553

Amounts Owed To Group Undertakings

2020£380
2021£380
2022£200
2023£973,896

Investments Fixed Assets

2020£380
2021£380
2022£398
2023£398

Issue Equity Instruments

2020—
2021—
2022—
2023£100

Average Number Employees During Period

20202
20210
202250
202351

管理費

2020—
2021£5,000
2022£1,279,009
2023£681,432

Accrued Liabilities Deferred Income

2020—
2021—
2022£2,500
2023£138,932

Accumulated Amortisation Impairment Intangible Assets

2020—
2021—
2022£172
2023£0

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£1,499,645
2023£0

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021—
2022£194,820
2023£127,794

Amounts Owed By Group Undertakings

2020£1
2021£1
2022£1,214,220
2023£0

Audit Fees Expenses

2020—
2021£3,500
2022£16,250
2023—

Bank Borrowings

2020—
2021£0
2022£1,264,000
2023£572,721

Bank Borrowings Overdrafts

2020—
2021£0
2022£487,674
2023£446,045

Bank Overdrafts

2020—
2021—
2022£0
2023£687,901

Biological Assets Current

2020—
2021—
2022£641,091
2023£641,091

Cost Sales

2020—
2021£0
2022£11,231,972
2023£9,121,619

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2020—
2021£0
2022£1,562,941
2023£-1,047,301

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2020—
2021£0
2022£-3,883
2023£0

Fixed Assets

2020—
2021—
2022£398
2023£588,743

Further Item Interest Expense Component Total Interest Expense

2020—
2021—
2022£0
2023£110

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020—
2021—
2022£0
2023£4,605,183

Gain Loss On Disposals Other Non-current Assets

2020—
2021—
2022£0
2023£3,379,324

Gross Profit Loss

2020—
2021—
2022£-1,194,180
2023£911,164

Increase From Amortisation Charge For Year Intangible Assets

2020—
2021—
2022£86
2023£688

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022£120,680
2023£88,031

Intangible Assets

2020—
2021—
2022£0
2023£688

Intangible Assets Gross Cost

2020—
2021—
2022£860
2023£0

Interest Payable Similar Charges Finance Costs

2020—
2021£0
2022£86,085
2023£58,976

Investments In Group Undertakings

2020£380
2021£380
2022—
2023—

Investments In Subsidiaries

2020—
2021—
2022£398
2023£398

Operating Profit Loss

2020—
2021—
2022£-1,911,018
2023£278,840

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2020—
2021—
2022—
2023£860

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£1,315,566
2023£1,141,914

Other Disposals Intangible Assets

2020—
2021—
2022—
2023£860

Other Disposals Property Plant Equipment

2020—
2021—
2022£1,647,007
2023£1,239,149

Other Operating Income Format1

2020—
2021£0
2022£562,171
2023£49,108

Other Taxation Social Security Payable

2020—
2021—
2022£0
2023£14,239

Pension Other Post-employment Benefit Costs Other Pension Costs

2020—
2021£0
2022£20,546
2023—

Prepayments Accrued Income

2020—
2021—
2022£3,820
2023£302,298

Profit Loss On Ordinary Activities Before Tax

2020—
2021£-5,000
2022£-2,959,420
2023£3,599,188

Property Plant Equipment

2020—
2021—
2022£0
2023£587,657

Property Plant Equipment Gross Cost

2020—
2021—
2022£2,087,302
2023£0

Staff Costs Employee Benefits Expense

2020—
2021£0
2022£1,324,072
2023£1,097,367

Tax Expense Credit Applicable Tax Rate

2020—
2021—
2022£-950
2023£-562,290

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2020—
2021£0
2022£2,228
2023£38,674

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2020—
2021£0
2022£190,136
2023£10,315

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2020—
2021£950
2022£0
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020—
2021£0
2022£-3,883
2023£0

Total Borrowings

2020—
2021—
2022£487,674
2023£446,045

Total Inventories

2020—
2021—
2022£69,091
2023£69,091

Trade Debtors Trade Receivables

2020—
2021—
2022£0
2023£10,966

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets

2020—
2021—
2022£-860
2023—

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2020—
2021—
2022£-53,582
2023£975,947

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets

2020—
2021—
2022£-86
2023—

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£-2,694,531
2023£445,762

Wages Salaries

2020—
2021£0
2022£1,219,160
2023—
メートル2020202120222023
利益/(損失)—£0£190,136£10,315
売上総利益——£-1,194,180£911,164
営業利益——£-1,911,018£278,840
その他の収入—£0£562,171£49,108
総資産£1£1£-2,960,536£638,752
Net Assets Liabilities—£1£4,999£-2,960,536
Equity£1£1£-2,960,536£638,752
Current Assets—£1——
Net Current Assets Liabilities£-379£-379£-482,277£-3,103,234
Total Assets Less Current Liabilities£1£1£-482,675£-2,514,491
Cash Bank On Hand—£0£45,763£0
Debtors£1£1£1,218,540£336,060
Other Debtors—£0£500£22,796
Creditors£380£380£782,026£4,149,476
Trade Creditors Trade Payables—£0£3,000£2,071,279
Other Creditors—£0£0£136,553
Amounts Owed To Group Undertakings£380£380£200£973,896
Investments Fixed Assets£380£380£398£398
Issue Equity Instruments———£100
Average Number Employees During Period205051
管理費—£5,000£1,279,009£681,432
Accrued Liabilities Deferred Income——£2,500£138,932
Accumulated Amortisation Impairment Intangible Assets——£172£0
Accumulated Depreciation Impairment Property Plant Equipment——£1,499,645£0
Additions Other Than Through Business Combinations Property Plant Equipment——£194,820£127,794
Amounts Owed By Group Undertakings£1£1£1,214,220£0
Audit Fees Expenses—£3,500£16,250—
Bank Borrowings—£0£1,264,000£572,721
Bank Borrowings Overdrafts—£0£487,674£446,045
Bank Overdrafts——£0£687,901
Biological Assets Current——£641,091£641,091
Cost Sales—£0£11,231,972£9,121,619
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit—£0£1,562,941£-1,047,301
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—£0£-3,883£0
Fixed Assets——£398£588,743
Further Item Interest Expense Component Total Interest Expense——£0£110
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£0£4,605,183
Gain Loss On Disposals Other Non-current Assets——£0£3,379,324
Gross Profit Loss——£-1,194,180£911,164
Increase From Amortisation Charge For Year Intangible Assets——£86£688
Increase From Depreciation Charge For Year Property Plant Equipment——£120,680£88,031
Intangible Assets——£0£688
Intangible Assets Gross Cost——£860£0
Interest Payable Similar Charges Finance Costs—£0£86,085£58,976
Investments In Group Undertakings£380£380——
Investments In Subsidiaries——£398£398
Operating Profit Loss——£-1,911,018£278,840
Other Disposals Decrease In Amortisation Impairment Intangible Assets———£860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£1,315,566£1,141,914
Other Disposals Intangible Assets———£860
Other Disposals Property Plant Equipment——£1,647,007£1,239,149
Other Operating Income Format1—£0£562,171£49,108
Other Taxation Social Security Payable——£0£14,239
Pension Other Post-employment Benefit Costs Other Pension Costs—£0£20,546—
Prepayments Accrued Income——£3,820£302,298
Profit Loss On Ordinary Activities Before Tax—£-5,000£-2,959,420£3,599,188
Property Plant Equipment——£0£587,657
Property Plant Equipment Gross Cost——£2,087,302£0
Staff Costs Employee Benefits Expense—£0£1,324,072£1,097,367
Tax Expense Credit Applicable Tax Rate——£-950£-562,290
Tax Increase Decrease Arising From Group Relief Tax Reconciliation—£0£2,228£38,674
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£0£190,136£10,315
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward—£950£0—
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£0£-3,883£0
Total Borrowings——£487,674£446,045
Total Inventories——£69,091£69,091
Trade Debtors Trade Receivables——£0£10,966
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets——£-860—
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment——£-53,582£975,947
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets——£-86—
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment——£-2,694,531£445,762
Wages Salaries—£0£1,219,160—

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Confirmation statement

31/03/2026

表示

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29/10/2025

表示

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29/10/2025

表示

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

29/10/2025

表示

Audit exemption subsidiary accounts made up to 31 December 2024

29/10/2025

表示

Confirmation statement

31/03/2025

表示

Full accounts made up to 31 December 2023

03/03/2025

表示

Previous accounting period shortened from 30 December 2023 to 29 December 2023

20/12/2024

表示

Full accounts made up to 31 December 2022

20/05/2024

表示

1件中 10–32件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARISE DANIELE BLACHEGrégoire MICHEL JEAN MARIE BernigaudLUTFIYE YOLACAN F
損益 前年比(2022 vs 2023)損益 前年比
-94.6%
ROA(当期純利益)(2023)ROA(当期純利益)
1.6%
自己資本比率(2023)自己資本比率
100%
ROA(営業利益)(2023)ROA(営業利益)
43.7%
総資産 前年比(2022 vs 2023)総資産 前年比
+121.6%

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(2021 vs 2022)
-296,053,700%
流動純資産 前年比(2021 vs 2022)
-127,149.9%
損益 前年比(2022 vs 2023)
-94.6%
総資産 前年比(2022 vs 2023)
+121.6%
流動純資産 前年比(2022 vs 2023)
-543.5%
総資産 CAGR(2020–2023)
+8,512.1%

効率・収益性

  1. –
  2. –
  3. –WARRENDALE POULTRY LIMITED
従業員一人当たり損益(2022)
£3,803
ROA(当期純利益)(2023)
1.6%
ROA(営業利益)(2023)
43.7%
従業員一人当たり損益(2023)
£202

運転資本・流動性

流動純資産(2020)
-£379
流動純資産(2021)
-£379
流動純資産(2022)
-£482,277
流動純資産(2023)
-£3,103,234

資本構成

自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%

品質・内訳

営業利益/粗利益(2023)
30.6%
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