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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

FORSTER DEAN LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號06125184
成立時間23/02/2007
目的律師
地址Devonshire House, Devonshire Square, Runcorn, WA7 1AW
確認聲明下一個到期: 29/09/2026; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期23/02/2007
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (6 事件)

05/06/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

30/09/2024

提交年度账目

Annual Accounts · 截至30/09/2024的会计年度

在文档中查看文件

23/02/2007

註冊成立的公司

註冊日期: 2007-02-23

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

William Edward Betts

25–50% shares

任命於:06/04/2016

37.5%
Daniel Thompson

25–50% shares

任命於:06/04/2016

37.5%
Daniel Thompson

25–50% shares

任命於:06/04/2016

37.5%
Khalid Hussain

25–50% shares

任命於:06/04/2016 · 離職於:31/03/2019

37.5%

所有權時間表 (4 變更)

31/03/2019

離任 Khalid Hussain (個人)

有重大控制權的人

06/04/2016

就任 William Edward Betts (個人)

有重大控制權的人

06/04/2016

就任 Khalid Hussain (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

Devonshire House

Devonshire Square

Runcorn

WA7 1AW

財務

來自年度帳目申報的主要數字。

轉換為

2022

總資產: £43.3K

主要數據

總資產

2021—
2022£43,280
2023£43,280
2024£43,283

Net Assets Liabilities

2021—
2022£45,915
2023£387,036
2024£502,275

Equity

2021—
2022£43,280
2023£43,280
2024£43,283

Current Assets

2021—
2022£3,459,798
2023£3,252,041
2024£3,217,360

Net Current Assets Liabilities

2021—
2022£638,629
2023£780,521
2024£715,016

Total Assets Less Current Liabilities

2021—
2022£652,752
2023£786,001
2024£718,225

Cash Bank On Hand

2021—
2022£330,202
2023£163,842
2024£160,394

Debtors

2021—
2022£2,438,732
2023£2,085,373
2024£2,216,766

Other Debtors

2021—
2022£323,578
2023£196,316
2024£308,814

Creditors

2021—
2022£586,571
2023£388,848
2024£2,502,344

Trade Creditors Trade Payables

2021—
2022£2,053,878
2023£1,684,652
2024£1,648,224

Other Creditors

2021—
2022£123,821
2023£49,498
2024£513,926

Average Number Employees During Period

202174
202249
202346
202449

Accumulated Amortisation Impairment Intangible Assets

2021—
2022£4,500,000
2023£4,500,000
2024£4,500,000

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£265,000
2023£270,952
2024£264,277

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022—
2023£3,681
2024£13,887

Bank Borrowings Overdrafts

2021—
2022£462,750
2023£339,350
2024£215,950

Corporation Tax Payable

2021—
2022—
2023£0
2024£13,115

Deferred Tax Asset Debtors

2021—
2022£0
2023£59,334
2024£33,419

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021—
2022£298,850
2023£359,955
2024£151,049

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£8,643
2023£5,952
2024£2,825

Intangible Assets Gross Cost

2021—
2022£4,500,000
2023£4,500,000
2024£4,500,000

Minimum Lease Payments Receivable Under Non-cancellable Operating Leases

2021—
2022£0
2023£3,854
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023—
2024£9,500

Other Disposals Property Plant Equipment

2021—
2022—
2023—
2024£9,500

Other Taxation Social Security Payable

2021—
2022£293,807
2023£232,293
2024£203,679

Property Plant Equipment

2021—
2022£14,123
2023£5,480
2024£3,209

Property Plant Equipment Gross Cost

2021—
2022£270,480
2023£274,161
2024£278,548

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022£20,266
2023£10,117
2024—

Total Inventories

2021—
2022£690,864
2023—
2024—

Trade Debtors Trade Receivables

2021—
2022£2,115,154
2023£1,829,723
2024£1,874,533
公制2021202220232024
總資產—£43,280£43,280£43,283
Net Assets Liabilities—£45,915£387,036£502,275
Equity—£43,280£43,280£43,283
Current Assets—£3,459,798£3,252,041£3,217,360
Net Current Assets Liabilities—£638,629£780,521£715,016
Total Assets Less Current Liabilities—£652,752£786,001£718,225
Cash Bank On Hand—£330,202£163,842£160,394
Debtors—£2,438,732£2,085,373£2,216,766
Other Debtors—£323,578£196,316£308,814
Creditors—£586,571£388,848£2,502,344
Trade Creditors Trade Payables—£2,053,878£1,684,652£1,648,224
Other Creditors—£123,821£49,498£513,926
Average Number Employees During Period74494649
Accumulated Amortisation Impairment Intangible Assets—£4,500,000£4,500,000£4,500,000
Accumulated Depreciation Impairment Property Plant Equipment—£265,000£270,952£264,277
Additions Other Than Through Business Combinations Property Plant Equipment——£3,681£13,887
Bank Borrowings Overdrafts—£462,750£339,350£215,950
Corporation Tax Payable——£0£13,115
Deferred Tax Asset Debtors—£0£59,334£33,419
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£298,850£359,955£151,049
Increase From Depreciation Charge For Year Property Plant Equipment—£8,643£5,952£2,825
Intangible Assets Gross Cost—£4,500,000£4,500,000£4,500,000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases—£0£3,854—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£9,500
Other Disposals Property Plant Equipment———£9,500
Other Taxation Social Security Payable—£293,807£232,293£203,679
Property Plant Equipment—£14,123£5,480£3,209
Property Plant Equipment Gross Cost—£270,480£274,161£278,548
Provisions For Liabilities Balance Sheet Subtotal—£20,266£10,117—
Total Inventories—£690,864——
Trade Debtors Trade Receivables—£2,115,154£1,829,723£1,874,533

文件

Full accounts (total exemption)

05/06/2026

檢視

Annual Accounts

會計期間截止於: 30/09/2024

Filed: 30/09/2024

檢視

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Annual Accounts

會計期間截止於: 30/09/2023

Filed: 30/09/2023

檢視

Annual Accounts

會計期間截止於: 30/09/2022

Filed: 30/09/2022

檢視

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Miss Szabina CsokBARBARA B SMITHKATREVIA CAMPBELL
權益比率(2024)權益比率
100%
流動資產淨額同比(2023 對比 2024)流動資產淨額同比
-8.4%
流動資產淨額(2024)流動資產淨額
£715,016

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

流動資產淨額同比(2022 對比 2023)
+22.2%
流動資產淨額同比(2023 對比 2024)
-8.4%

營運資金與流動性

流動資產淨額(2022)
£638,629
流動資產淨額(2023)
£780,521
流動資產淨額(2024)
£715,016

資本結構

權益比率(2022)
100%
  1. –
  2. –
  3. –FORSTER DEAN LTD
權益比率(2023)
100%
權益比率(2024)
100%
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