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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

LINDSER ENGINEERING LTD.

🇬🇧英國•Private Limited Company (Ltd.)•活躍
流動比率(2017)流動比率
2.96×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
+2.2%
資產報酬率(淨)(2016)資產報酬率(淨)
100%

摘要

國家🇬🇧英國
註冊編號SC371975
成立時間28/01/2010
目的其他工程活動
地址35 Vicarton Street, Girvan, Ayrshire, KA26 9HF
確認聲明下一個到期: 09/02/2023; 最後一次編輯: 26/01/2022

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期28/01/2010
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 (10 事件)

31/01/2022

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

31/01/2021

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

28/01/2010

註冊成立的公司

註冊日期: 2010-01-28

網路

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網路深度

所有權與管理

company.ownership.subsectionPsc

John Peter Mcgregor

75–100% shares

任命於:06/04/2016

87.5%

所有權時間表 (1 變更)

06/04/2016

就任 John Peter Mcgregor (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

35 Vicarton Street

Girvan

Ayrshire

KA26 9HF

財務

來自年度帳目申報的主要數字。

轉換為

2012

利潤/(虧損): £5.4K

主要數據

利潤/(虧損)

2012£5,358
2014£40,848
2015£38,405
2016£39,243
2017—
2018—
2019—
2020—
2021—
2022—

總資產

2012£5,368
2014£40,858
2015£38,415
2016£39,253
2017£47,157
2018£50,373
2019£32,605
2020£41,301
2021£41,301
2022£34,752

Net Assets Liabilities

2012—
2014—
2015—
2016—
2017£47,157
2018£50,373
2019£32,605
2020£41,301
2021£41,301
2022£34,752

Equity

2012—
2014—
2015—
2016—
2017£47,157
2018£50,373
2019£32,605
2020£41,301
2021£41,301
2022£34,752

Current Assets

2012£11,509
2014£43,944
2015£45,289
2016£36,465
2017£26,208
2018£56,676
2019£37,274
2020£34,526
2021£34,526
2022£33,285

Net Current Assets Liabilities

2012£-2,629
2014£40,230
2015£31,688
2016£35,819
2017£46,534
2018£49,918
2019£32,605
2020£41,301
2021£41,301
2022£34,752

Total Assets Less Current Liabilities

2012£5,368
2014£40,858
2015£38,415
2016£40,976
2017£49,100
2018£50,373
2019£32,605
2020£41,301
2021£41,301
2022£34,752

Debtors

2012£10,509
2014£19,496
2015£20,766
2016£8,548
2017—
2018—
2019—
2020—
2021—
2022—

Creditors

2012—
2014—
2015—
2016—
2017£8,847
2018£6,964
2019£4,669
2020£7,090
2021£7,090
2022£6,712

Number Shares Allotted

2012—
2014—
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2012—
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2012—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221

Accruals Deferred Income

2012—
2014—
2015—
2016£1,723
2017£1,943
2018—
2019—
2020—
2021—
2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2014—
2015—
2016—
2017£1,943
2018£1,033
2019—
2020—
2021—
2022—

Advances Credits Directors

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£6,360
2022£9,430

Advances Credits Made In Period Directors

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£8,079
2022£9,430

Advances Credits Repaid In Period Directors

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£6,360
2022£13,108

Amount Specific Advance Or Credit Directors

2012—
2014£5,736
2015£0
2016£7,678
2017—
2018—
2019—
2020—
2021—
2022—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2014—
2015£0
2016£7,678
2017—
2018—
2019—
2020—
2021—
2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2014—
2015£5,736
2016£0
2017—
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital

2012£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2012£1,000
2014£24,448
2015£24,523
2016£27,917
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2012—
2014£3,714
2015£13,601
2016£646
2017£8,847
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2012£14,138
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2012£7,997
2014£628
2015£6,727
2016£5,157
2017£2,566
2018£455
2019£0
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2012£5,368
2014£40,858
2015£38,415
2016£39,253
2017£47,157
2018—
2019—
2020—
2021—
2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2014—
2015—
2016£0
2017£29,173
2018£206
2019£0
2020£13,865
2021£13,865
2022£8,179

Profit Loss Account Reserve

2012£5,358
2014£40,848
2015£38,405
2016£39,243
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2012—
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2012£5,368
2014£40,858
2015£38,415
2016£39,253
2017£47,157
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2012£7,997
2014£628
2015£6,727
2016£5,157
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2012£208
2014—
2015£8,433
2016£664
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£10,111
2014£10,803
2015£9,236
2016£9,164
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2012£4,709
2014£10,175
2015£2,509
2016£4,007
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2014—
2015£2,126
2016£2,234
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2012£2,595
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2014—
2015£9,792
2016£736
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Disposals

2012—
2014—
2015£10,000
2016£736
2017—
2018—
2019—
2020—
2021—
2022—
公制2012201420152016201720182019202020212022
利潤/(虧損)£5,358£40,848£38,405£39,243——————
總資產£5,368£40,858£38,415£39,253£47,157£50,373£32,605£41,301£41,301£34,752
Net Assets Liabilities————£47,157£50,373£32,605£41,301£41,301£34,752
Equity————£47,157£50,373£32,605£41,301£41,301£34,752
Current Assets£11,509£43,944£45,289£36,465£26,208£56,676£37,274£34,526£34,526£33,285
Net Current Assets Liabilities£-2,629£40,230£31,688£35,819£46,534£49,918£32,605£41,301£41,301£34,752
Total Assets Less Current Liabilities£5,368£40,858£38,415£40,976£49,100£50,373£32,605£41,301£41,301£34,752
Debtors£10,509£19,496£20,766£8,548——————
Creditors————£8,847£6,964£4,669£7,090£7,090£6,712
Number Shares Allotted——1010——————
Par Value Share——£1£1——————
Average Number Employees During Period——————1111
Accruals Deferred Income———£1,723£1,943—————
Accrued Liabilities Not Expressed Within Creditors Subtotal————£1,943£1,033————
Advances Credits Directors————————£6,360£9,430
Advances Credits Made In Period Directors————————£8,079£9,430
Advances Credits Repaid In Period Directors————————£6,360£13,108
Amount Specific Advance Or Credit Directors—£5,736£0£7,678——————
Amount Specific Advance Or Credit Made In Period Directors——£0£7,678——————
Amount Specific Advance Or Credit Repaid In Period Directors——£5,736£0——————
Called Up Share Capital£10£10£10£10——————
Cash Bank In Hand£1,000£24,448£24,523£27,917——————
Creditors Due Within One Year—£3,714£13,601£646£8,847—————
Creditors Due Within One Year Total Current Liabilities£14,138—————————
Fixed Assets£7,997£628£6,727£5,157£2,566£455£0———
Net Assets Liabilities Including Pension Asset Liability£5,368£40,858£38,415£39,253£47,157—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£0£29,173£206£0£13,865£13,865£8,179
Profit Loss Account Reserve£5,358£40,848£38,405£39,243——————
Share Capital Allotted Called Up Paid—£10£10£10——————
Shareholder Funds£5,368£40,858£38,415£39,253£47,157—————
Tangible Fixed Assets£7,997£628£6,727£5,157——————
Tangible Fixed Assets Additions£208—£8,433£664——————
Tangible Fixed Assets Cost Or Valuation£10,111£10,803£9,236£9,164——————
Tangible Fixed Assets Depreciation£4,709£10,175£2,509£4,007——————
Tangible Fixed Assets Depreciation Charged In Period——£2,126£2,234——————
Tangible Fixed Assets Depreciation Charge For Period£2,595—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£9,792£736——————
Tangible Fixed Assets Disposals——£10,000£736——————

文件

Annual Accounts

會計期間截止於: 31/01/2022

company.documents.filed

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Annual Accounts

會計期間截止於: 31/01/2021

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Annual Accounts

會計期間截止於: 31/01/2020

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Annual Accounts

會計期間截止於: 31/01/2019

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Annual Accounts

會計期間截止於: 31/01/2018

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Annual Accounts

會計期間截止於: 31/01/2017

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Annual Accounts

會計期間截止於: 31/01/2016

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Annual Accounts

會計期間截止於: 31/01/2015

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Annual Accounts

會計期間截止於: 31/01/2012

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瀏覽更多公司與人物

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITED🇬🇧Mrs Sian Addison🇬🇧Mr Toluleke Peter Ajayi🇬🇧Ms Joanna Jane Williams
權益比率(2022)權益比率
100%
總資產同比(2021 對比 2022)總資產同比
-15.9%

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

利潤/(虧損)同比(2012 對比 2014)
+662.4%
總資產同比(2012 對比 2014)
+661.1%
流動資產淨額同比(2012 對比 2014)
+1,630.2%
利潤/(虧損)同比(2014 對比 2015)
-6%
總資產同比(2014 對比 2015)
-6%
流動資產淨額同比(2014 對比 2015)
-21.2%
利潤/(虧損)同比(2015 對比 2016)
+2.2%
  1. –
  2. –
  3. –LINDSER ENGINEERING LTD.
總資產同比(2015 對比 2016)
+2.2%
流動資產淨額同比(2015 對比 2016)
+13%
總資產同比(2016 對比 2017)
+20.1%
流動資產淨額同比(2016 對比 2017)
+29.9%
總資產同比(2017 對比 2018)
+6.8%
流動資產淨額同比(2017 對比 2018)
+7.3%
總資產同比(2018 對比 2019)
-35.3%
流動資產淨額同比(2018 對比 2019)
-34.7%
總資產同比(2019 對比 2020)
+26.7%
流動資產淨額同比(2019 對比 2020)
+26.7%
總資產同比(2021 對比 2022)
-15.9%
流動資產淨額同比(2021 對比 2022)
-15.9%
總資產複合年增長率(2012–2022)
+23.1%

效率與報酬

資產報酬率(淨)(2012)
99.8%
資產報酬率(淨)(2014)
100%
資產報酬率(淨)(2015)
100%
資產報酬率(淨)(2016)
100%

營運資金與流動性

流動資產淨額(2012)
-£2,629
流動比率(2014)
11.83×
流動資產淨額(2014)
£40,230
流動比率(2015)
3.33×
流動資產淨額(2015)
£31,688
流動比率(2016)
56.45×
流動資產淨額(2016)
£35,819
流動比率(2017)
2.96×
流動資產淨額(2017)
£46,534
流動資產淨額(2018)
£49,918
流動資產淨額(2019)
£32,605
流動資產淨額(2020)
£41,301
流動資產淨額(2021)
£41,301
流動資產淨額(2022)
£34,752

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
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