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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

WEIGHPREP SOLUTIONS LTD

Private Limited Company (Ltd.)•溶解

概要

国名🇬🇧イギリス
ステータス溶解
登録番号06957954
設立09/07/2009
目的その他機器の修理
住所11 Riverside, South Church, Bishop Auckland, Co Durham, DL14 6XT
確認声明次の期限: 23/07/2024; 最後のメークアップ: 09/07/2023

法的地位

法的形式Private Limited Company (Ltd.)
ステータス溶解
登録日09/07/2009
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (28イベント)

31/05/2026

住所更新

South Church, Bishop Auckland, Co Durham

01/04/2024

ステータス変更

active → active - proposal to strike off

09/07/2009

就任 Paul Davidson (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

Allan Nathaniel Davidson

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

就任日: 06/04/2016

87.5%
Paul Davidson

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

就任日: 06/04/2016

87.5%

Officers & directors

Paul Davidson

Director

就任日: 09/07/2009

—
Paul Davidson

Secretary

就任日: 09/07/2009

—

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Allan Nathaniel Davidson (人)

重要な支配権を持つ者

06/04/2016

就任 Paul Davidson (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

11 Riverside

South Church, Bishop Auckland

Co Durham

DL14 6XT

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

ターンオーバー: £68.5K

主な数字

ターンオーバー

2017—
2018—
2019£68,478
2020£56,565
2021—
2022—
2023—

利益/(損失)

2017£-269
2018£187
2019£-338
2020£-156
2021—
2022—
2023—

売上総利益

2017£35,497
2018£30,822
2019£29,035
2020£22,482
2021—
2022—
2023—

営業利益

2017£-1,688
2018£861
2019£-2,748
2020£-1,979
2021—
2022—
2023—

その他の収入

2017£42
2018£74
2019£19
2020£132
2021—
2022—
2023—

総資産

2017£1,119
2018£1,867
2019£-524
2020£-2,215
2021£6,548
2022£14,656
2023£27,900

Net Assets Liabilities

2017£1,119
2018£1,867
2019£-524
2020£-2,215
2021£6,548
2022£14,656
2023£27,900

Equity

2017£1,119
2018£1,867
2019£-524
2020£-2,215
2021£6,548
2022£14,656
2023£27,900

Current Assets

2017£34,152
2018£38,354
2019£33,628
2020£37,800
2021£37,750
2022£67,785
2023£58,219

Net Current Assets Liabilities

2017£-3,669
2018£-2,470
2019£-4,138
2020£-5,164
2021£4,239
2022£12,253
2023£25,970

Total Assets Less Current Liabilities

2017£2,195
2018£2,852
2019£124
2020£-1,724
2021£7,013
2022£15,220
2023£28,353

Cash Bank On Hand

2017£26,119
2018£32,528
2019£24,603
2020£36,473
2021£32,035
2022£67,141
2023£47,272

Debtors

2017£8,033
2018£5,826
2019£9,025
2020£1,327
2021£5,715
2022£644
2023£10,947

Creditors

2017£37,821
2018£40,824
2019£37,766
2020£42,964
2021£33,511
2022£55,532
2023£32,249

Trade Creditors Trade Payables

2017—
2018—
2019£13,494
2020£2,253
2021—
2022—
2023—

Other Creditors

2017—
2018—
2019£23,507
2020£39,174
2021—
2022—
2023—

Average Number Employees During Period

2017—
20181
20191
20201
20211
20221
20231

管理費

2017£37,185
2018£29,961
2019£31,783
2020£24,461
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2017£3,816
2018£4,876
2019£5,698
2020£6,364
2021£7,078
2022£7,662
2023£0

Additions Other Than Through Business Combinations Property Plant Equipment

2017£458
2018—
2019—
2020—
2021—
2022—
2023—

Advances Credits Directors

2017£32,322
2018£33,106
2019£22,847
2020£38,454
2021—
2022—
2023—

Advances Credits Made In Period Directors

2017£5,931
2018£784
2019£10,259
2020£15,607
2021—
2022—
2023—

Advances Credits Repaid In Period Directors

2017—
2018—
2019—
2020£24,828
2021—
2022—
2023—

Comprehensive Income Expense

2017£-1,377
2018£748
2019£-2,391
2020£-1,691
2021—
2022—
2023—

Corporation Tax Payable

2017—
2018—
2019—
2020£2,026
2021—
2022—
2023—

Cost Sales

2017—
2018—
2019£39,443
2020£34,083
2021—
2022—
2023—

Depreciation Expense Property Plant Equipment

2017£1,647
2018£1,000
2019£1,060
2020£822
2021—
2022—
2023—

Depreciation Rate Used For Property Plant Equipment

2017£0
2018£0
2019£0
2020£0
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£8,345

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£10,045

Dividends Paid

2017£15,000
2018—
2019—
2020£2,000
2021—
2022—
2023—

Gross Profit Loss

2017£35,497
2018£30,822
2019£29,035
2020£22,482
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1,000
2018£1,060
2019£822
2020£666
2021£714
2022£584
2023£683

Operating Profit Loss

2017£-1,688
2018£861
2019£-2,748
2020£-1,979
2021—
2022—
2023—

Other Interest Receivable Similar Income Finance Income

2017£42
2018£74
2019£19
2020£132
2021—
2022—
2023—

Other Taxation Social Security Payable

2017—
2018—
2019£765
2020£1,537
2021—
2022—
2023—

Profit Loss On Ordinary Activities Before Tax

2017£-1,646
2018£935
2019£-2,729
2020£-1,847
2021—
2022—
2023—

Property Plant Equipment

2017£5,864
2018£5,322
2019£4,262
2020£3,440
2021£2,774
2022£2,967
2023£2,383

Property Plant Equipment Gross Cost

2017£9,138
2018£9,138
2019£9,138
2020£9,138
2021£10,045
2022£10,045
2023£0

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021£465
2022£564
2023£453

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£1,076
2018£985
2019£648
2020£491
2021—
2022—
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£-269
2018£187
2019£-338
2020£-156
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£907
2022—
2023—

Trade Debtors Trade Receivables

2017—
2018—
2019£9,025
2020£1,327
2021—
2022—
2023—

Turnover Revenue

2017—
2018—
2019£68,478
2020£56,565
2021—
2022—
2023—
メートル2017201820192020202120222023
ターンオーバー——£68,478£56,565———
利益/(損失)£-269£187£-338£-156———
売上総利益£35,497£30,822£29,035£22,482———
営業利益£-1,688£861£-2,748£-1,979———
その他の収入£42£74£19£132———
総資産£1,119£1,867£-524£-2,215£6,548£14,656£27,900
Net Assets Liabilities£1,119£1,867£-524£-2,215£6,548£14,656£27,900
Equity£1,119£1,867£-524£-2,215£6,548£14,656£27,900
Current Assets£34,152£38,354£33,628£37,800£37,750£67,785£58,219
Net Current Assets Liabilities£-3,669£-2,470£-4,138£-5,164£4,239£12,253£25,970
Total Assets Less Current Liabilities£2,195£2,852£124£-1,724£7,013£15,220£28,353
Cash Bank On Hand£26,119£32,528£24,603£36,473£32,035£67,141£47,272
Debtors£8,033£5,826£9,025£1,327£5,715£644£10,947
Creditors£37,821£40,824£37,766£42,964£33,511£55,532£32,249
Trade Creditors Trade Payables——£13,494£2,253———
Other Creditors——£23,507£39,174———
Average Number Employees During Period—111111
管理費£37,185£29,961£31,783£24,461———
Accumulated Depreciation Impairment Property Plant Equipment£3,816£4,876£5,698£6,364£7,078£7,662£0
Additions Other Than Through Business Combinations Property Plant Equipment£458——————
Advances Credits Directors£32,322£33,106£22,847£38,454———
Advances Credits Made In Period Directors£5,931£784£10,259£15,607———
Advances Credits Repaid In Period Directors———£24,828———
Comprehensive Income Expense£-1,377£748£-2,391£-1,691———
Corporation Tax Payable———£2,026———
Cost Sales——£39,443£34,083———
Depreciation Expense Property Plant Equipment£1,647£1,000£1,060£822———
Depreciation Rate Used For Property Plant Equipment£0£0£0£0———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£8,345
Disposals Property Plant Equipment——————£10,045
Dividends Paid£15,000——£2,000———
Gross Profit Loss£35,497£30,822£29,035£22,482———
Increase From Depreciation Charge For Year Property Plant Equipment£1,000£1,060£822£666£714£584£683
Operating Profit Loss£-1,688£861£-2,748£-1,979———
Other Interest Receivable Similar Income Finance Income£42£74£19£132———
Other Taxation Social Security Payable——£765£1,537———
Profit Loss On Ordinary Activities Before Tax£-1,646£935£-2,729£-1,847———
Property Plant Equipment£5,864£5,322£4,262£3,440£2,774£2,967£2,383
Property Plant Equipment Gross Cost£9,138£9,138£9,138£9,138£10,045£10,045£0
Provisions For Liabilities Balance Sheet Subtotal————£465£564£453
Taxation Including Deferred Taxation Balance Sheet Subtotal£1,076£985£648£491———
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-269£187£-338£-156———
Total Additions Including From Business Combinations Property Plant Equipment————£907——
Trade Debtors Trade Receivables——£9,025£1,327———
Turnover Revenue——£68,478£56,565———

書類

Final Gazette dissolved via voluntary strike-off

04/06/2024

表示

First Gazette notice for voluntary strike-off

19/03/2024

表示

Strike off from register

08/03/2024

表示

Unaudited abridged accounts made up to 30 September 2023

18/12/2023

表示

Previous accounting period extended from 31 March 2023 to 30 September 2023

06/12/2023

表示

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Annual Accounts

会計期間終了日: 30/09/2023

ファイルされた30/09/2023

表示

Confirmation statement

10/07/2023

表示

Unaudited abridged accounts made up to 31 March 2022

24/10/2022

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Confirmation statement

11/07/2022

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDC T CORPORATION SYSTEMCHARLES MORIOCLARA U SCHERER
純利益率(2020)純利益率
-0.3%
営業利益率(2020)営業利益率
-3.5%
売上高 前年比(2019 vs 2020)売上高 前年比
-17.4%
損益 前年比(2019 vs 2020)損益 前年比
+53.8%
粗利益率(2020)粗利益率
39.7%

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。

マージン

純利益率(2019)
-0.5%
粗利益率(2019)
42.4%
営業利益率(2019)
-4%
販管費率(売上比)(2019)
46.4%
純利益率(2020)
-0.3%
粗利益率(2020)
39.7%
営業利益率(2020)
-3.5%
  1. –Co Durham
  2. –WEIGHPREP SOLUTIONS LTD
販管費率(売上比)(2020)
43.2%

成長

損益 前年比(2017 vs 2018)
+169.5%
総資産 前年比(2017 vs 2018)
+66.8%
流動純資産 前年比(2017 vs 2018)
+32.7%
損益 前年比(2018 vs 2019)
-280.7%
総資産 前年比(2018 vs 2019)
-128.1%
流動純資産 前年比(2018 vs 2019)
-67.5%
売上高 前年比(2019 vs 2020)
-17.4%
損益 前年比(2019 vs 2020)
+53.8%
総資産 前年比(2019 vs 2020)
-322.7%
流動純資産 前年比(2019 vs 2020)
-24.8%
総資産 前年比(2020 vs 2021)
+395.6%
流動純資産 前年比(2020 vs 2021)
+182.1%
総資産 前年比(2021 vs 2022)
+123.8%
流動純資産 前年比(2021 vs 2022)
+189.1%
総資産 前年比(2022 vs 2023)
+90.4%
流動純資産 前年比(2022 vs 2023)
+111.9%
総資産 CAGR(2017–2023)
+70.9%

効率・収益性

ROA(当期純利益)(2017)
-24%
ROA(営業利益)(2017)
-150.8%
ROA(当期純利益)(2018)
10%
ROA(営業利益)(2018)
46.1%
従業員一人当たり損益(2018)
£187
従業員一人当たり売上高(2019)
£68,478
従業員一人当たり損益(2019)
-£338
従業員一人当たり売上高(2020)
£56,565
従業員一人当たり損益(2020)
-£156

運転資本・流動性

流動純資産(2017)
-£3,669
流動純資産(2018)
-£2,470
流動純資産(2019)
-£4,138
流動純資産(2020)
-£5,164
流動純資産(2021)
£4,239
流動純資産(2022)
£12,253
流動純資産(2023)
£25,970

売掛・買掛

売上債権回転期間(日)(2019)
48日
仕入債務回転期間(売上高ベース)(2019)
72日
売上債権回転期間(日)(2020)
9日
仕入債務回転期間(売上高ベース)(2020)
15日

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(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%

品質・内訳

営業利益/粗利益(2017)
-4.8%
営業利益/粗利益(2018)
2.8%
営業利益/粗利益(2019)
-9.5%
その他収益率(2020)
0.2%
営業利益/粗利益(2020)
-8.8%
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