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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

G E SAMPLING LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃
流动比率(2016)流动比率
1.38×
利润/(亏损)同比(2015 对比 2016)利润/(亏损)同比
+60.9%
资产回报率(净)(2016)资产回报率(净)
99.7%

摘要

国家🇬🇧英国
现状活跃
注册编号08779825
成立18/11/2013
目的试钻和钻孔
地址Stoneygate House, 2 Greenfield Road, Holmfirth, W Yorkshire, HD9 2JT
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期18/11/2013
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(12事件)

30/11/2024

提交年度账目

Annual Accounts · 截至30/11/2024的会计年度

在文档中查看文件

30/11/2023

提交年度账目

Annual Accounts · 截至30/11/2023的会计年度

在文档中查看文件

18/11/2013

就任 Gary Eldred (个人)

任命为Director

网络

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网络深度

所有权和管理权

Persons with significant control

Gary Eldred

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

任命于:06/04/2016

87.5%
Gary Eldred

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

任命于:06/04/2016

87.5%

Officers & directors

Gary Eldred

Director

任命于:18/11/2013

—

所有权时间轴(1变化)

06/04/2016

就任 Gary Eldred (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

Stoneygate House

2 Greenfield Road

Holmfirth

W Yorkshire

HD9 2JT

财务

主要数据来自年度账目申报。

转换为

2015

利润/(亏损): £20.9K

主要数据

利润/(亏损)

2015£20,874
2016£33,581
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

总资产

2015£20,974
2016£33,681
2017£45,732
2018£74,023
2019£79,564
2020£71,521
2021£66,800
2022£62,132
2023£63,680
2024£70,121

Net Assets Liabilities

2015—
2016—
2017£45,732
2018£74,023
2019£79,564
2020£71,521
2021£66,800
2022£62,132
2023£63,680
2024£70,121

Equity

2015—
2016—
2017£45,732
2018£74,023
2019£79,564
2020£71,521
2021£66,800
2022£62,132
2023£63,680
2024£70,121

Current Assets

2015£95,161
2016£85,068
2017£69,938
2018£84,101
2019£80,609
2020£83,777
2021£77,144
2022£72,056
2023£73,106
2024£68,882

Net Current Assets Liabilities

2015£6,129
2016£23,329
2017£25,563
2018£63,390
2019£61,035
2020£71,381
2021£61,043
2022£59,680
2023£63,680
2024£48,616

Total Assets Less Current Liabilities

2015—
2016£33,681
2017£48,556
2018£74,827
2019£82,660
2020£80,965
2021£68,150
2022£62,707
2023£63,680
2024£75,166

Debtors

2015£18,839
2016£16,693
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£44,607
2018£20,953
2019£7,652
2020£7,652
2021£17,061
2022£13,616
2023£10,524
2024£21,810

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
20242

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£76,322
2016£68,375
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£89,032
2016£61,739
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£14,845
2016£10,352
2017£22,993
2018£11,437
2019£21,625
2020£9,584
2021£7,107
2022£3,027
2023£26,550
2024£26,550

Net Assets Liabilities Including Pension Asset Liability

2015£20,974
2016£33,681
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017£232
2018£242
2019£576
2020£629
2021£960
2022£1,240
2023£1,098
2024£1,544

Profit Loss Account Reserve

2015£20,874
2016£33,581
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£2,824
2018£804
2019£3,096
2020£1,792
2021£1,350
2022£575
2023£5,045
2024£5,045

Provisions For Liabilities Charges

2015—
2016£2,824
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£20,974
2016£33,681
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£14,845
2016£10,352
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
公制2015201620172018201920202021202220232024
利润/(亏损)£20,874£33,581————————
总资产£20,974£33,681£45,732£74,023£79,564£71,521£66,800£62,132£63,680£70,121
Net Assets Liabilities——£45,732£74,023£79,564£71,521£66,800£62,132£63,680£70,121
Equity——£45,732£74,023£79,564£71,521£66,800£62,132£63,680£70,121
Current Assets£95,161£85,068£69,938£84,101£80,609£83,777£77,144£72,056£73,106£68,882
Net Current Assets Liabilities£6,129£23,329£25,563£63,390£61,035£71,381£61,043£59,680£63,680£48,616
Total Assets Less Current Liabilities—£33,681£48,556£74,827£82,660£80,965£68,150£62,707£63,680£75,166
Debtors£18,839£16,693————————
Creditors——£44,607£20,953£7,652£7,652£17,061£13,616£10,524£21,810
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period————222222
Called Up Share Capital£100£100————————
Cash Bank In Hand£76,322£68,375————————
Creditors Due Within One Year£89,032£61,739————————
Fixed Assets£14,845£10,352£22,993£11,437£21,625£9,584£7,107£3,027£26,550£26,550
Net Assets Liabilities Including Pension Asset Liability£20,974£33,681————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£232£242£576£629£960£1,240£1,098£1,544
Profit Loss Account Reserve£20,874£33,581————————
Provisions For Liabilities Balance Sheet Subtotal——£2,824£804£3,096£1,792£1,350£575£5,045£5,045
Provisions For Liabilities Charges—£2,824————————
Shareholder Funds£20,974£33,681————————
Tangible Fixed Assets£14,845£10,352————————
Value Shares Allotted£100£100————————

文件

Annual Accounts

会计期间截止于: 30/11/2024

Filed: 30/11/2024

查看

Annual Accounts

会计期间截止于: 30/11/2023

Filed: 30/11/2023

查看

Annual Accounts

会计期间截止于: 30/11/2022

Filed: 30/11/2022

查看

Annual Accounts

会计期间截止于: 30/11/2021

Filed: 30/11/2021

查看

Annual Accounts

会计期间截止于: 30/11/2020

Filed: 30/11/2020

查看

Annual Accounts

会计期间截止于: 30/11/2019

Filed: 30/11/2019

查看

Annual Accounts

会计期间截止于: 30/11/2018

Filed: 30/11/2018

查看

Annual Accounts

会计期间截止于: 30/11/2017

Filed: 30/11/2017

查看

Annual Accounts

会计期间截止于: 30/11/2016

Filed: 30/11/2016

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权益比率(2024)权益比率
100%
总资产同比(2023 对比 2024)总资产同比
+10.1%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

利润/(亏损)同比(2015 对比 2016)
+60.9%
总资产同比(2015 对比 2016)
+60.6%
流动资产净额同比(2015 对比 2016)
+280.6%
总资产同比(2016 对比 2017)
+35.8%
流动资产净额同比(2016 对比 2017)
+9.6%
总资产同比(2017 对比 2018)
+61.9%
流动资产净额同比(2017 对比 2018)
+148%
  1. –
  2. –
  3. –G E SAMPLING LTD
总资产同比(2018 对比 2019)
+7.5%
流动资产净额同比(2018 对比 2019)
-3.7%
总资产同比(2019 对比 2020)
-10.1%
流动资产净额同比(2019 对比 2020)
+17%
总资产同比(2020 对比 2021)
-6.6%
流动资产净额同比(2020 对比 2021)
-14.5%
总资产同比(2021 对比 2022)
-7%
流动资产净额同比(2021 对比 2022)
-2.2%
总资产同比(2022 对比 2023)
+2.5%
流动资产净额同比(2022 对比 2023)
+6.7%
总资产同比(2023 对比 2024)
+10.1%
流动资产净额同比(2023 对比 2024)
-23.7%
总资产复合年增长率(2015–2024)
+14.4%

效率与回报

资产回报率(净)(2015)
99.5%
资产回报率(净)(2016)
99.7%

营运资金与流动性

流动比率(2015)
1.07×
流动资产净额(2015)
£6,129
流动比率(2016)
1.38×
流动资产净额(2016)
£23,329
流动资产净额(2017)
£25,563
流动资产净额(2018)
£63,390
流动资产净额(2019)
£61,035
流动资产净额(2020)
£71,381
流动资产净额(2021)
£61,043
流动资产净额(2022)
£59,680
流动资产净额(2023)
£63,680
流动资产净额(2024)
£48,616

资本结构

权益比率(2017)
100%
权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2022)
100%
权益比率(2023)
100%
权益比率(2024)
100%
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Holmfirth