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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

MACKENZIE & EBERT LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍
流動比率(2016)流動比率
2.99×
利潤/(虧損)同比(2021 對比 2022)利潤/(虧損)同比
+40.9%
資產報酬率(淨)(2022)資產報酬率(淨)
58.1%

摘要

國家🇬🇧英國
狀態活躍
註冊編號05267966
成立時間22/10/2004
目的專業設計活動
地址Appledram Barns, Birdham Road, Chichester, West Sussex, PO20 7EQ
確認聲明下一個到期: 05/11/2026; 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22/10/2004
註冊機構Companies House
註冊資本£8

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

時間軸 (14 事件)

10/06/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

31/10/2024

提交年度账目

Annual Accounts · 截至31/10/2024的会计年度

在文档中查看文件

22/10/2004

註冊成立的公司

註冊日期: 2004-10-22

網路

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網路深度

所有權與管理

Persons with significant control

Colin Thomas Mackenzie

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%
Martin Geoffrey Ebert

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%

所有權時間表 (2 變更)

06/04/2016

就任 Colin Thomas Mackenzie (個人)

有重大控制權的人

06/04/2016

就任 Martin Geoffrey Ebert (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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地理位置

總部

Appledram Barns

Birdham Road

Chichester

West Sussex

PO20 7EQ

財務

來自年度帳目申報的主要數字。

轉換為

2013

利潤/(虧損): £33.0K

主要數據

利潤/(虧損)

2013£33,012
2014£87,227
2015£147,940
2016£267,001
2017—
2018—
2019—
2020£348,865
2021£417,205
2022£588,004
2023—
2024—

總資產

2013£33,014
2014£87,229
2015£148,040
2016£267,101
2017£206,093
2018£472,514
2019£651,234
2020£770,278
2021£789,815
2022£1,011,909
2023£1,012,011
2024£1,566,281

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£206,093
2018£472,514
2019£651,234
2020£764,093
2021£770,380
2022£789,917
2023£1,012,011
2024£1,566,281

Equity

2013—
2014—
2015—
2016—
2017£206,093
2018£472,514
2019£651,234
2020£770,278
2021£789,815
2022£1,011,909
2023£1,012,011
2024£1,566,281

Current Assets

2013£135,252
2014£188,444
2015£265,551
2016£399,257
2017£339,967
2018£657,224
2019£827,802
2020£868,318
2021£834,257
2022£960,300
2023£1,228,105
2024£1,971,450

Net Current Assets Liabilities

2013£31,832
2014£85,712
2015£146,007
2016£265,687
2017£202,081
2018£467,005
2019£643,930
2020£689,301
2021£707,392
2022£746,152
2023£993,754
2024£1,559,911

Total Assets Less Current Liabilities

2013£33,014
2014£87,229
2015£148,040
2016£267,101
2017£206,093
2018£473,599
2019£652,754
2020£808,978
2021£795,629
2022£808,100
2023£1,026,476
2024£1,576,896

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£153,872
2018£191,432
2019£307,659
2020£210,711
2021£580,129
2022£348,289
2023£362,288
2024£472,214

Debtors

2013£109,620
2014£131,816
2015£149,000
2016£184,954
2017£186,095
2018£465,792
2019£510,573
2020£651,213
2021£249,013
2022£599,719
2023£842,336
2024£1,477,179

Other Debtors

2013—
2014—
2015—
2016—
2017£8,557
2018£9,114
2019£3,318
2020£3,318
2021£7,318
2022£3,318
2023£3,318
2024£3,318

Creditors

2013—
2014—
2015—
2016—
2017£137,886
2018£190,219
2019£183,872
2020£179,017
2021£126,865
2022£214,148
2023£234,351
2024£411,539

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£4,964
2018£6,316
2019£7,632
2020£10,311
2021£5,266
2022£3,866
2023£405
2024£836

Other Creditors

2013—
2014—
2015—
2016—
2017£29,611
2018£22,253
2019£21,463
2020£12,936
2021£9,977
2022£30,186
2023£28,663
2024£29,135

Investments Fixed Assets

2013£25
2014£25
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20132
20142
201510
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
20228
20238
20248

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022£1
2023£1
2024£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
20178
201810
201910
202011
202110
20228
20239
202410

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£22,275
2021£8,589
2022£6,499
2023£6,500
2024£6,598

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017£12,648
2018£12,648
2019£12,648
2020£12,648
2021£0
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£20,117
2018£6,235
2019£18,165
2020£52,143
2021£79,099
2022£111,058
2023£135,816
2024£136,102

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017£2,170
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017£113
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Recoverable On Contracts

2013—
2014—
2015—
2016—
2017£95,061
2018£330,150
2019£326,816
2020£479,657
2021£190,795
2022£181,314
2023£576,898
2024£1,073,480

Called Up Share Capital

2013£2
2014£2
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£25,632
2014£56,628
2015£116,551
2016£214,303
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£103,420
2014£102,732
2015£119,544
2016£133,570
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£12,648
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1,068
2018£17,084
2019£195
2020—
2021£5,876
2022£1,797
2023£2,595
2024£6,651

Disposals Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£12,648
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1,562
2018£17,084
2019£208
2020—
2021£6,920
2022£2,190
2023£2,695
2024£7,435

Dividends Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£342,578
2021£397,668
2022£365,910
2023—
2024—

Fixed Asset Investments Cost Or Valuation

2013£25
2014£25
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£1,182
2014£1,517
2015£2,033
2016£1,414
2017£4,012
2018£6,594
2019£8,824
2020£119,677
2021£88,237
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017£0
2018£4,326
2019£3,461
2020£2,595
2021£1,730
2022£865
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1,677
2018£3,202
2019£12,125
2020£33,978
2021£32,832
2022£33,756
2023£27,353
2024£6,937

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017£12,648
2018£12,648
2019£12,648
2020£12,648
2021£0
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£12,648
2014£12,648
2015£12,648
2016£12,648
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2013£12,648
2014£12,648
2015£12,648
2016£12,648
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£103,311
2018£161,650
2019£154,777
2020£155,770
2021£111,622
2022£180,096
2023£205,283
2024£381,568

Percentage Joint-venture Held

2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019£9,570
2020£6,394
2021£5,115
2022£12,292
2023£23,481
2024£22,057

Profit Loss Account Reserve

2013£33,012
2014£87,227
2015£147,940
2016£267,001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£4,012
2018£6,594
2019£8,824
2020£119,677
2021£88,237
2022£61,948
2023£32,722
2024£16,985

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£26,711
2018£15,059
2019£137,842
2020£140,380
2021£141,047
2022£143,780
2023£152,801
2024£153,734

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£0
2018£1,085
2019£1,520
2020£22,610
2021£16,660
2022£11,684
2023£7,965
2024£4,017

Share Capital Allotted Called Up Paid

2013—
2014—
2015£10
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£33,014
2014£87,229
2015£148,040
2016£267,101
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£1,157
2014£1,492
2015£2,033
2016£1,414
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£1,367
2014£1,585
2015£312
2016£4,051
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£23,669
2014£25,254
2015£25,566
2016£23,520
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£22,177
2014£23,221
2015£24,152
2016£19,508
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1,032
2014£1,044
2015£931
2016£1,302
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015—
2016£5,946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013—
2014—
2015—
2016£6,097
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£4,753
2018£5,432
2019£122,991
2020£2,538
2021£7,587
2022£4,923
2023£11,716
2024£8,368

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£82,477
2018£126,528
2019£180,439
2020£168,238
2021£50,900
2022£415,087
2023£262,120
2024£400,381

Value Shares Allotted

2013£2
2014£2
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
公制201320142015201620172018201920202021202220232024
利潤/(虧損)£33,012£87,227£147,940£267,001———£348,865£417,205£588,004——
總資產£33,014£87,229£148,040£267,101£206,093£472,514£651,234£770,278£789,815£1,011,909£1,012,011£1,566,281
Net Assets Liabilities————£206,093£472,514£651,234£764,093£770,380£789,917£1,012,011£1,566,281
Equity————£206,093£472,514£651,234£770,278£789,815£1,011,909£1,012,011£1,566,281
Current Assets£135,252£188,444£265,551£399,257£339,967£657,224£827,802£868,318£834,257£960,300£1,228,105£1,971,450
Net Current Assets Liabilities£31,832£85,712£146,007£265,687£202,081£467,005£643,930£689,301£707,392£746,152£993,754£1,559,911
Total Assets Less Current Liabilities£33,014£87,229£148,040£267,101£206,093£473,599£652,754£808,978£795,629£808,100£1,026,476£1,576,896
Cash Bank On Hand————£153,872£191,432£307,659£210,711£580,129£348,289£362,288£472,214
Debtors£109,620£131,816£149,000£184,954£186,095£465,792£510,573£651,213£249,013£599,719£842,336£1,477,179
Other Debtors————£8,557£9,114£3,318£3,318£7,318£3,318£3,318£3,318
Creditors————£137,886£190,219£183,872£179,017£126,865£214,148£234,351£411,539
Trade Creditors Trade Payables————£4,964£6,316£7,632£10,311£5,266£3,866£405£836
Other Creditors————£29,611£22,253£21,463£12,936£9,977£30,186£28,663£29,135
Investments Fixed Assets£25£25——————————
Number Shares Allotted22102————————
Number Shares Issued Fully Paid—————————888
Par Value Share£1£1£1£1—————£1£1£1
Average Number Employees During Period————8101011108910
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£22,275£8,589£6,499£6,500£6,598
Accumulated Amortisation Impairment Intangible Assets————£12,648£12,648£12,648£12,648£0———
Accumulated Depreciation Impairment Property Plant Equipment————£20,117£6,235£18,165£52,143£79,099£111,058£135,816£136,102
Amount Specific Advance Or Credit Directors————£2,170———————
Amount Specific Advance Or Credit Repaid In Period Directors————£113———————
Amounts Recoverable On Contracts————£95,061£330,150£326,816£479,657£190,795£181,314£576,898£1,073,480
Called Up Share Capital£2£2£100£100————————
Cash Bank In Hand£25,632£56,628£116,551£214,303————————
Creditors Due Within One Year£103,420£102,732£119,544£133,570————————
Disposals Decrease In Amortisation Impairment Intangible Assets————————£12,648———
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1,068£17,084£195—£5,876£1,797£2,595£6,651
Disposals Intangible Assets————————£12,648———
Disposals Property Plant Equipment————£1,562£17,084£208—£6,920£2,190£2,695£7,435
Dividends Paid———————£342,578£397,668£365,910——
Fixed Asset Investments Cost Or Valuation£25£25——————————
Fixed Assets£1,182£1,517£2,033£1,414£4,012£6,594£8,824£119,677£88,237———
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£0£4,326£3,461£2,595£1,730£865——
Increase From Depreciation Charge For Year Property Plant Equipment————£1,677£3,202£12,125£33,978£32,832£33,756£27,353£6,937
Intangible Assets Gross Cost————£12,648£12,648£12,648£12,648£0———
Intangible Fixed Assets Aggregate Amortisation Impairment£12,648£12,648£12,648£12,648————————
Intangible Fixed Assets Cost Or Valuation£12,648£12,648£12,648£12,648————————
Other Taxation Social Security Payable————£103,311£161,650£154,777£155,770£111,622£180,096£205,283£381,568
Percentage Joint-venture Held£1———————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£9,570£6,394£5,115£12,292£23,481£22,057
Profit Loss Account Reserve£33,012£87,227£147,940£267,001————————
Property Plant Equipment————£4,012£6,594£8,824£119,677£88,237£61,948£32,722£16,985
Property Plant Equipment Gross Cost————£26,711£15,059£137,842£140,380£141,047£143,780£152,801£153,734
Provisions For Liabilities Balance Sheet Subtotal————£0£1,085£1,520£22,610£16,660£11,684£7,965£4,017
Share Capital Allotted Called Up Paid——£10£0————————
Shareholder Funds£33,014£87,229£148,040£267,101————————
Tangible Fixed Assets£1,157£1,492£2,033£1,414————————
Tangible Fixed Assets Additions£1,367£1,585£312£4,051————————
Tangible Fixed Assets Cost Or Valuation£23,669£25,254£25,566£23,520————————
Tangible Fixed Assets Depreciation£22,177£23,221£24,152£19,508————————
Tangible Fixed Assets Depreciation Charged In Period£1,032£1,044£931£1,302————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£5,946————————
Tangible Fixed Assets Disposals———£6,097————————
Total Additions Including From Business Combinations Property Plant Equipment————£4,753£5,432£122,991£2,538£7,587£4,923£11,716£8,368
Trade Debtors Trade Receivables————£82,477£126,528£180,439£168,238£50,900£415,087£262,120£400,381
Value Shares Allotted£2£2—£0————————

文件

Full accounts (total exemption)

10/06/2026

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Annual Accounts

會計期間截止於: 31/10/2024

Filed: 31/10/2024

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Annual Accounts

會計期間截止於: 31/10/2023

Filed: 31/10/2023

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Annual Accounts

會計期間截止於: 31/10/2022

Filed: 31/10/2022

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Annual Accounts

會計期間截止於: 31/10/2021

Filed: 31/10/2021

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Annual Accounts

會計期間截止於: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

會計期間截止於: 31/10/2019

Filed: 31/10/2019

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Annual Accounts

會計期間截止於: 31/10/2018

Filed: 31/10/2018

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Annual Accounts

會計期間截止於: 31/10/2017

Filed: 31/10/2017

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顯示第 1–10 筆,共 14 筆

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJoaquim Gabriel Domingos SubtilJOSEPH MICHAEL BOGANRYAN PFNEISEL
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
+54.8%

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(2013 對比 2014)
+164.2%
總資產同比(2013 對比 2014)
+164.2%
流動資產淨額同比(2013 對比 2014)
+169.3%
利潤/(虧損)同比(2014 對比 2015)
+69.6%
總資產同比(2014 對比 2015)
+69.7%
流動資產淨額同比(2014 對比 2015)
+70.3%
利潤/(虧損)同比(2015 對比 2016)
+80.5%
  1. –
  2. –
  3. –MACKENZIE & EBERT LIMITED
總資產同比(2015 對比 2016)
+80.4%
流動資產淨額同比(2015 對比 2016)
+82%
總資產同比(2016 對比 2017)
-22.8%
流動資產淨額同比(2016 對比 2017)
-23.9%
總資產同比(2017 對比 2018)
+129.3%
流動資產淨額同比(2017 對比 2018)
+131.1%
總資產同比(2018 對比 2019)
+37.8%
流動資產淨額同比(2018 對比 2019)
+37.9%
總資產同比(2019 對比 2020)
+18.3%
流動資產淨額同比(2019 對比 2020)
+7%
利潤/(虧損)同比(2020 對比 2021)
+19.6%
總資產同比(2020 對比 2021)
+2.5%
流動資產淨額同比(2020 對比 2021)
+2.6%
利潤/(虧損)同比(2021 對比 2022)
+40.9%
總資產同比(2021 對比 2022)
+28.1%
流動資產淨額同比(2021 對比 2022)
+5.5%
流動資產淨額同比(2022 對比 2023)
+33.2%
總資產同比(2023 對比 2024)
+54.8%
流動資產淨額同比(2023 對比 2024)
+57%
總資產複合年增長率(2013–2024)
+42%

效率與報酬

資產報酬率(淨)(2013)
100%
資產報酬率(淨)(2014)
100%
資產報酬率(淨)(2015)
99.9%
資產報酬率(淨)(2016)
100%
資產報酬率(淨)(2020)
45.3%
人均利潤/(虧損)(2020)
£31,715
資產報酬率(淨)(2021)
52.8%
人均利潤/(虧損)(2021)
£41,721
資產報酬率(淨)(2022)
58.1%
人均利潤/(虧損)(2022)
£73,501

營運資金與流動性

流動比率(2013)
1.31×
流動資產淨額(2013)
£31,832
流動比率(2014)
1.83×
流動資產淨額(2014)
£85,712
流動比率(2015)
2.22×
流動資產淨額(2015)
£146,007
流動比率(2016)
2.99×
流動資產淨額(2016)
£265,687
流動資產淨額(2017)
£202,081
流動資產淨額(2018)
£467,005
流動資產淨額(2019)
£643,930
流動資產淨額(2020)
£689,301
流動資產淨額(2021)
£707,392
流動資產淨額(2022)
£746,152
流動資產淨額(2023)
£993,754
流動資產淨額(2024)
£1,559,911

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%
權益比率(2023)
100%
權益比率(2024)
100%
首页
英國
Chichester