についてビジネス
ヘルププライバシー用語
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

ZIP PACK PACKAGING TECHNOLOGY LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•抹消提案
流動比率(2013)流動比率
2.77×
損益 前年比(2021 vs 2022)損益 前年比
+1,738.1%
ROA(当期純利益)(2022)ROA(当期純利益)
26.8%

概要

国名🇬🇧イギリス
ステータス抹消提案
登録番号03118346
設立25/10/1995
目的その他の特殊機械製造業(n.e.c.
住所13-15 Nether Hall Road, Doncaster, DN1 2PH
確認声明次の期限: 08/11/2024; 最後のメークアップ: 25/10/2023

法的地位

法的形式Private Limited Company (Ltd.)
ステータス抹消提案
登録日25/10/1995
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 (12イベント)

01/01/2025

ステータス変更

active → active - proposal to strike off

01/05/2024

住所更新

13-15 Nether Hall Road, Doncaster, Dn1 2PH

25/10/1995

会社設立

法人設立日: 1995-10-25

ネットワーク

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Rainer Garger

Significant influence

就任日: 25/10/2016

—

オーナーシップ・タイムライン (1の変更)

25/10/2016

就任 Rainer Garger (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

13-15 Nether Hall Road

Doncaster

DN1 2PH

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £274.1K

主な数字

利益/(損失)

2012£274,132
2013£256,555
2016£136,301
2017£223,098
2018£206,277
2019£177,731
2020£361,392
2021£17,351
2022£318,923

総資産

2012£474,132
2013£456,555
2016£384,085
2017£592,183
2018£798,460
2019£933,102
2020£1,250,820
2021£1,136,822
2022£1,190,258

Net Assets Liabilities

2012—
2013—
2016£499,172
2017£584,085
2018£792,183
2019£998,460
2020£1,133,102
2021£1,450,820
2022£1,336,822

Equity

2012—
2013—
2016£384,085
2017£592,183
2018£798,460
2019£933,102
2020£1,250,820
2021£1,136,822
2022£1,190,258

Current Assets

2012£743,277
2013£688,806
2016£599,924
2017£828,409
2018£1,127,552
2019£1,392,831
2020£1,508,121
2021£1,817,103
2022£2,030,030

Net Current Assets Liabilities

2012£443,239
2013£440,187
2016£481,687
2017£527,032
2018£751,153
2019£973,489
2020£1,116,972
2021£1,434,785
2022£1,317,507

Total Assets Less Current Liabilities

2012£482,182
2013£460,315
2016£499,577
2017£595,104
2018£799,433
2019£1,002,280
2020£1,135,218
2021£1,453,217
2022£1,336,822

Cash Bank On Hand

2012—
2013—
2016£65,524
2017£218,249
2018£168,149
2019£529,613
2020£297,443
2021£617,868
2022£700,720

Debtors

2012£184,991
2013£228,428
2016£215,695
2017£227,348
2018£481,585
2019£340,323
2020£597,476
2021£539,562
2022£325,455

Other Debtors

2012—
2013—
2016—
2017£132,920
2018£76,691
2019£21,973
2020£62,322
2021£238,966
2022£106,985

Creditors

2012—
2013—
2016£118,237
2017£301,377
2018£376,399
2019£419,342
2020£391,149
2021£382,318
2022£712,523

Trade Creditors Trade Payables

2012—
2013—
2016—
2017£167,777
2018£208,024
2019£306,612
2020£267,719
2021£204,683
2022£591,633

Other Creditors

2012—
2013—
2016—
2017£50,045
2018£53,279
2019£34,500
2020£31,627
2021£47,803
2022£66,021

Number Shares Allotted

2012200,000
2013200,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2012—
2013—
2016200,000
2017200,000
2018200,000
2019200,000
2020200,000
2021200,000
2022200,000

Par Value Share

2012£1
2013£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1

Average Number Employees During Period

2012—
2013—
201611
201711
201812
201914
202016
202115
202215

Accrued Liabilities

2012—
2013—
2016—
2017£5,787
2018£7,136
2019£6,551
2020£7,611
2021£15,224
2022£4,350

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2016£135,000
2017£135,000
2018£135,000
2019£135,000
2020£135,000
2021£135,000
2022£135,000

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2016£611,114
2017£634,256
2018£656,645
2019£678,131
2020£684,855
2021£691,130
2022£522,142

Additional Provisions Increase From New Provisions Recognised

2012—
2013—
2016£10,614
2017£-3,769
2018£-3,430
2019£-1,704
2020£281
2021£-2,397
2022£4,381

Amounts Owed By Associates

2012—
2013—
2016—
2017—
2018—
2019£133,197
2020£324,928
2021—
2022—

Amounts Owed By Other Related Parties Other Than Directors

2012—
2013—
2016—
2017£0
2018£133,197
2019—
2020—
2021—
2022—

Bank Borrowings Overdrafts

2012—
2013—
2016—
2017£40,138
2018£32,810
2019£0
2020£12,768
2021£4,982
2022£25,627

Bank Overdrafts

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022£25,627

Called Up Share Capital

2012£200,000
2013£200,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2012£409,833
2013£108,040
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2012—
2013—
2016—
2017£23,461
2018£56,429
2019£51,700
2020£43,393
2021£84,491
2022£2,549

Creditors Due After One Year

2012£8,050
2013£3,760
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2012£300,038
2013£248,619
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Deferred Tax Liabilities

2012—
2013—
2016—
2017—
2018—
2019£3,820
2020£2,116
2021£2,397
2022£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022£176,730

Disposals Property Plant Equipment

2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022£176,730

Dividends Paid

2012—
2013—
2016£51,388
2017£15,000
2018—
2019£43,089
2020£43,674
2021£131,349
2022£265,487

Fixed Assets

2012£38,943
2013£20,128
2016£17,890
2017£68,072
2018£48,280
2019£28,791
2020£18,246
2021£18,432
2022£19,315

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2016£5,530
2017£23,142
2018£22,389
2019£21,486
2020£6,724
2021£6,275
2022£7,742

Intangible Assets Gross Cost

2012—
2013—
2016£135,000
2017£135,000
2018£135,000
2019£135,000
2020£135,000
2021£135,000
2022£135,000

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£135,000
2013£135,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Cost Or Valuation

2012£135,000
2013£135,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2012£474,132
2013£456,555
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Nominal Value Allotted Share Capital

2012—
2013—
2016£200,000
2017£200,000
2018£200,000
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2012—
2013—
2016—
2017£14,169
2018£18,721
2019£19,979
2020£28,031
2021£25,135
2022£22,343

Profit Loss Account Reserve

2012£274,132
2013£256,555
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2012—
2013—
2016£17,890
2017£68,072
2018£48,280
2019£28,791
2020£18,246
2021£18,432
2022£19,315

Property Plant Equipment Gross Cost

2012—
2013—
2016£679,186
2017£682,536
2018£685,436
2019£696,377
2020£703,287
2021£710,445
2022£549,100

Provisions

2012—
2013—
2016£11,019
2017£7,250
2018£3,820
2019£2,116
2020£2,397
2021£0
2022£4,381

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2016£405
2017£11,019
2018£7,250
2019£3,820
2020£2,116
2021£2,397
2022£0

Recoverable Value-added Tax

2012—
2013—
2016—
2017£78,193
2018£98,559
2019£74,017
2020£110,360
2021£45,342
2022£99,248

Share Capital Allotted Called Up Paid

2012£200,000
2013£200,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2012£474,132
2013£456,555
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2012£148,453
2013£352,338
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2012£38,943
2013£20,128
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2012—
2013£8,209
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£622,984
2013£631,193
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2012£602,856
2013£611,602
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£18,815
2013£8,746
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2016£405
2017£11,019
2018£7,250
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2016£55,712
2017£3,350
2018£2,900
2019£10,941
2020£6,910
2021£7,158
2022£15,385

Total Inventories

2012—
2013—
2016£318,705
2017£382,812
2018£477,818
2019£522,895
2020£613,202
2021£659,673
2022£1,003,855

Trade Debtors Trade Receivables

2012—
2013—
2016—
2017£16,235
2018£173,138
2019£111,136
2020£99,866
2021£186,616
2022£75,373
メートル201220132016201720182019202020212022
利益/(損失)£274,132£256,555£136,301£223,098£206,277£177,731£361,392£17,351£318,923
総資産£474,132£456,555£384,085£592,183£798,460£933,102£1,250,820£1,136,822£1,190,258
Net Assets Liabilities——£499,172£584,085£792,183£998,460£1,133,102£1,450,820£1,336,822
Equity——£384,085£592,183£798,460£933,102£1,250,820£1,136,822£1,190,258
Current Assets£743,277£688,806£599,924£828,409£1,127,552£1,392,831£1,508,121£1,817,103£2,030,030
Net Current Assets Liabilities£443,239£440,187£481,687£527,032£751,153£973,489£1,116,972£1,434,785£1,317,507
Total Assets Less Current Liabilities£482,182£460,315£499,577£595,104£799,433£1,002,280£1,135,218£1,453,217£1,336,822
Cash Bank On Hand——£65,524£218,249£168,149£529,613£297,443£617,868£700,720
Debtors£184,991£228,428£215,695£227,348£481,585£340,323£597,476£539,562£325,455
Other Debtors———£132,920£76,691£21,973£62,322£238,966£106,985
Creditors——£118,237£301,377£376,399£419,342£391,149£382,318£712,523
Trade Creditors Trade Payables———£167,777£208,024£306,612£267,719£204,683£591,633
Other Creditors———£50,045£53,279£34,500£31,627£47,803£66,021
Number Shares Allotted200,000200,000———————
Number Shares Issued Fully Paid——200,000200,000200,000200,000200,000200,000200,000
Par Value Share£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——11111214161515
Accrued Liabilities———£5,787£7,136£6,551£7,611£15,224£4,350
Accumulated Amortisation Impairment Intangible Assets——£135,000£135,000£135,000£135,000£135,000£135,000£135,000
Accumulated Depreciation Impairment Property Plant Equipment——£611,114£634,256£656,645£678,131£684,855£691,130£522,142
Additional Provisions Increase From New Provisions Recognised——£10,614£-3,769£-3,430£-1,704£281£-2,397£4,381
Amounts Owed By Associates—————£133,197£324,928——
Amounts Owed By Other Related Parties Other Than Directors———£0£133,197————
Bank Borrowings Overdrafts———£40,138£32,810£0£12,768£4,982£25,627
Bank Overdrafts————————£25,627
Called Up Share Capital£200,000£200,000———————
Cash Bank In Hand£409,833£108,040———————
Corporation Tax Payable———£23,461£56,429£51,700£43,393£84,491£2,549
Creditors Due After One Year£8,050£3,760———————
Creditors Due Within One Year£300,038£248,619———————
Deferred Tax Liabilities—————£3,820£2,116£2,397£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£176,730
Disposals Property Plant Equipment————————£176,730
Dividends Paid——£51,388£15,000—£43,089£43,674£131,349£265,487
Fixed Assets£38,943£20,128£17,890£68,072£48,280£28,791£18,246£18,432£19,315
Increase From Depreciation Charge For Year Property Plant Equipment——£5,530£23,142£22,389£21,486£6,724£6,275£7,742
Intangible Assets Gross Cost——£135,000£135,000£135,000£135,000£135,000£135,000£135,000
Intangible Fixed Assets Aggregate Amortisation Impairment£135,000£135,000———————
Intangible Fixed Assets Cost Or Valuation£135,000£135,000———————
Net Assets Liabilities Including Pension Asset Liability£474,132£456,555———————
Nominal Value Allotted Share Capital——£200,000£200,000£200,000————
Other Taxation Social Security Payable———£14,169£18,721£19,979£28,031£25,135£22,343
Profit Loss Account Reserve£274,132£256,555———————
Property Plant Equipment——£17,890£68,072£48,280£28,791£18,246£18,432£19,315
Property Plant Equipment Gross Cost——£679,186£682,536£685,436£696,377£703,287£710,445£549,100
Provisions——£11,019£7,250£3,820£2,116£2,397£0£4,381
Provisions For Liabilities Balance Sheet Subtotal——£405£11,019£7,250£3,820£2,116£2,397£0
Recoverable Value-added Tax———£78,193£98,559£74,017£110,360£45,342£99,248
Share Capital Allotted Called Up Paid£200,000£200,000———————
Shareholder Funds£474,132£456,555———————
Stocks Inventory£148,453£352,338———————
Tangible Fixed Assets£38,943£20,128———————
Tangible Fixed Assets Additions—£8,209———————
Tangible Fixed Assets Cost Or Valuation£622,984£631,193———————
Tangible Fixed Assets Depreciation£602,856£611,602———————
Tangible Fixed Assets Depreciation Charged In Period£18,815£8,746———————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£405£11,019£7,250————
Total Additions Including From Business Combinations Property Plant Equipment——£55,712£3,350£2,900£10,941£6,910£7,158£15,385
Total Inventories——£318,705£382,812£477,818£522,895£613,202£659,673£1,003,855
Trade Debtors Trade Receivables———£16,235£173,138£111,136£99,866£186,616£75,373

書類

Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

表示

Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

表示

Annual Accounts

会計期間終了日: 31/12/2019

ファイルされた31/12/2019

表示

Annual Accounts

会計期間終了日: 31/12/2018

ファイルされた31/12/2018

表示

Annual Accounts

会計期間終了日: 31/12/2017

ファイルされた31/12/2017

表示

Annual Accounts

会計期間終了日: 31/12/2016

ファイルされた31/12/2016

表示

Annual Accounts

会計期間終了日: 31/12/2013

ファイルされた31/12/2013

表示

Annual Accounts

会計期間終了日: 31/12/2012

ファイルされた31/12/2012

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBARBARA B SMITHKATREVIA CAMPBELL🇬🇧QUICK, Simon Mark
自己資本比率(2022)自己資本比率
100%
損益 CAGR(2012–2022)損益 CAGR
+1.9%

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(2012 vs 2013)
-6.4%
総資産 前年比(2012 vs 2013)
-3.7%
流動純資産 前年比(2012 vs 2013)
-0.7%
損益 前年比(2013 vs 2016)
-46.9%
総資産 前年比(2013 vs 2016)
-15.9%
流動純資産 前年比(2013 vs 2016)
+9.4%
損益 前年比(2016 vs 2017)
+63.7%
  1. –
  2. –
  3. –ZIP PACK PACKAGING TECHNOLOGY LIMITED
総資産 前年比(2016 vs 2017)
+54.2%
流動純資産 前年比(2016 vs 2017)
+9.4%
損益 前年比(2017 vs 2018)
-7.5%
総資産 前年比(2017 vs 2018)
+34.8%
流動純資産 前年比(2017 vs 2018)
+42.5%
損益 前年比(2018 vs 2019)
-13.8%
総資産 前年比(2018 vs 2019)
+16.9%
流動純資産 前年比(2018 vs 2019)
+29.6%
損益 前年比(2019 vs 2020)
+103.3%
総資産 前年比(2019 vs 2020)
+34%
流動純資産 前年比(2019 vs 2020)
+14.7%
損益 前年比(2020 vs 2021)
-95.2%
総資産 前年比(2020 vs 2021)
-9.1%
流動純資産 前年比(2020 vs 2021)
+28.5%
損益 前年比(2021 vs 2022)
+1,738.1%
総資産 前年比(2021 vs 2022)
+4.7%
流動純資産 前年比(2021 vs 2022)
-8.2%
損益 CAGR(2012–2022)
+1.9%
総資産 CAGR(2012–2022)
+12.2%

効率・収益性

ROA(当期純利益)(2012)
57.8%
ROA(当期純利益)(2013)
56.2%
ROA(当期純利益)(2016)
35.5%
従業員一人当たり損益(2016)
£12,391
ROA(当期純利益)(2017)
37.7%
従業員一人当たり損益(2017)
£20,282
ROA(当期純利益)(2018)
25.8%
従業員一人当たり損益(2018)
£17,190
ROA(当期純利益)(2019)
19%
従業員一人当たり損益(2019)
£12,695
ROA(当期純利益)(2020)
28.9%
従業員一人当たり損益(2020)
£22,587
ROA(当期純利益)(2021)
1.5%
従業員一人当たり損益(2021)
£1,157
ROA(当期純利益)(2022)
26.8%
従業員一人当たり損益(2022)
£21,262

運転資本・流動性

流動比率(2012)
2.48×
流動純資産(2012)
£443,239
流動比率(2013)
2.77×
流動純資産(2013)
£440,187
流動純資産(2016)
£481,687
流動純資産(2017)
£527,032
流動純資産(2018)
£751,153
流動純資産(2019)
£973,489
流動純資産(2020)
£1,116,972
流動純資産(2021)
£1,434,785
流動純資産(2022)
£1,317,507

資本構成

自己資本比率(2016)
100%
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%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
ホーム
イギリス
Doncaster