关于商业
幫助隐私权条款
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

MSG DEVELOPMENTS LLP

🇬🇧英國•Limited Liability Partnership•活躍
負債/權益(2024)負債/權益
1.74×
負債/總資產(2024)負債/總資產
63.6%
權益比率(2025)權益比率
100%

摘要

國家🇬🇧英國
狀態活躍
註冊編號OC357921
成立時間15/09/2010
目的None Supplied
地址Munro House Ringtail Court, Burscough Industrial Estate, Burscough, Lancashire, L40 8LB
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Limited Liability Partnership
狀態活躍
註冊日期15/09/2010
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)

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

31/03/2024

提交年度账目

Annual Accounts · 截至31/03/2024的会计年度

在文档中查看文件

15/09/2010

註冊成立的公司

註冊日期: 2010-09-15

網路

此圖表連線較多。以獲得更好體驗。
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.
網路深度

所有權與管理

Persons with significant control

Anthony Michael Sephton

Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership · Right To Appoint And Remove Members Limited Liability Partnership

任命於:06/04/2016

—
Anthony Michael Sephton

Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership · Right To Appoint And Remove Members Limited Liability Partnership

任命於:06/04/2016

—
Jason Mark Galligan

Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

任命於:06/04/2016

—
Jason Mark Galligan

Voting Rights 25 To 50 Percent Limited Liability Partnership · Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

任命於:06/04/2016

—

所有權時間表 (2 變更)

06/04/2016

就任 Anthony Michael Sephton (個人)

有重大控制權的人

06/04/2016

就任 Jason Mark Galligan (個人)

有重大控制權的人

股東名單

名稱持股表決權自
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

最終實益擁有人

名稱權益國家/地區自
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理位置

總部

Munro House Ringtail Court

Burscough Industrial Estate

Burscough

Lancashire

L40 8LB

財務

來自年度帳目申報的主要數字。

轉換為

2016

總資產: £96.2K

主要數據

總資產

2016£96,191
2017£104,340
2018£209,125
2019£211,323
2020£120,138
2021£120,138
2022£120,138
2024£329,688
2025£375,921

Net Assets Liabilities

2016£96,191
2017£104,340
2018£209,125
2019£211,323
2020£240,069
2021£270,144
2022£274,053
2024£329,688
2025£375,921

Equity

2016£96,191
2017£104,340
2018£209,125
2019£211,323
2020£120,138
2021£120,138
2022£120,138
2024£120,138
2025—

Current Assets

2016£1,356
2017£7,306
2018£48,467
2019£8,467
2020£21,301
2021£26,652
2022£11,186
2024£4,974
2025£3,937

Net Current Assets Liabilities

2016£-18,923
2017£-13,456
2018£21,952
2019£-57,826
2020£-44,388
2021£-26,825
2022£-45,997
2024£-74,093
2025£-75,453

Total Assets Less Current Liabilities

2016£756,114
2017£751,900
2018£897,765
2019£808,306
2020£812,063
2021£823,175
2022£804,003
2024£775,907
2025£774,547

Cash Bank On Hand

2016£706
2017£4,539
2018£45,063
2019£7,608
2020£20,265
2021£22,671
2022£6,186
2024£2,398
2025£1,286

Debtors

2016£650
2017£2,767
2018£3,404
2019£859
2020£1,036
2021£3,981
2022£5,000
2024£2,576
2025£2,651

Creditors

2016£659,923
2017£647,560
2018£688,640
2019£596,983
2020£571,994
2021£553,031
2022£529,950
2024£446,219
2025£398,626

Other Creditors

2016£92,334
2017£97,569
2018£62,794
2019£7,700
2020£7,700
2021£7,700
2022£15,400
2024£15,400
2025—

Average Number Employees During Period

2016—
2017—
20182
20192
20202
20212
20222
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2016£29,043
2017£38,724
2018£48,405
2019£58,086
2020£64,537
2021£64,537
2022£64,537
2024£64,537
2025£64,537

Bank Borrowings

2016£567,589
2017£549,991
2018£625,846
2019£589,283
2020£564,294
2021£545,331
2022£514,550
2024£488,987
2025—

Bank Borrowings Overdrafts

2016—
2017£438,178
2018£519,785
2019—
2020—
2021—
2022—
2024£430,819
2025£383,226

Bank Overdrafts

2016£20,279
2017£20,762
2018£26,515
2019£39,175
2020£39,175
2021£39,175
2022£39,175
2024£54,332
2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2016—
2017£729,862
2018£729,862
2019£729,862
2020£729,862
2021£729,862
2022£729,862
2024£729,862
2025—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£850,000
2025£850,000

Increase From Depreciation Charge For Year Property Plant Equipment

2016£9,681
2017£9,681
2018£9,681
2019£9,681
2020£6,451
2021—
2022—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£1,097
2025£1,420

Property Plant Equipment

2016£775,037
2017£765,356
2018£875,813
2019£866,132
2020£856,451
2021£850,000
2022£850,000
2024£850,000
2025£850,000

Property Plant Equipment Gross Cost

2016£794,399
2017£914,537
2018£914,537
2019£914,537
2020£914,537
2021£914,537
2022£914,537
2024£914,537
2025£914,537

Total Increase Decrease From Revaluations Property Plant Equipment

2016—
2017£120,138
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Trade Debtors Trade Receivables

2016£650
2017£2,767
2018£3,404
2019£859
2020£1,036
2021£3,981
2022£5,000
2024£2,576
2025£2,651
公制201620172018201920202021202220242025
總資產£96,191£104,340£209,125£211,323£120,138£120,138£120,138£329,688£375,921
Net Assets Liabilities£96,191£104,340£209,125£211,323£240,069£270,144£274,053£329,688£375,921
Equity£96,191£104,340£209,125£211,323£120,138£120,138£120,138£120,138—
Current Assets£1,356£7,306£48,467£8,467£21,301£26,652£11,186£4,974£3,937
Net Current Assets Liabilities£-18,923£-13,456£21,952£-57,826£-44,388£-26,825£-45,997£-74,093£-75,453
Total Assets Less Current Liabilities£756,114£751,900£897,765£808,306£812,063£823,175£804,003£775,907£774,547
Cash Bank On Hand£706£4,539£45,063£7,608£20,265£22,671£6,186£2,398£1,286
Debtors£650£2,767£3,404£859£1,036£3,981£5,000£2,576£2,651
Creditors£659,923£647,560£688,640£596,983£571,994£553,031£529,950£446,219£398,626
Other Creditors£92,334£97,569£62,794£7,700£7,700£7,700£15,400£15,400—
Average Number Employees During Period——2222222
Accumulated Depreciation Impairment Property Plant Equipment£29,043£38,724£48,405£58,086£64,537£64,537£64,537£64,537£64,537
Bank Borrowings£567,589£549,991£625,846£589,283£564,294£545,331£514,550£488,987—
Bank Borrowings Overdrafts—£438,178£519,785————£430,819£383,226
Bank Overdrafts£20,279£20,762£26,515£39,175£39,175£39,175£39,175£54,332—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment—£729,862£729,862£729,862£729,862£729,862£729,862£729,862—
Fixed Assets———————£850,000£850,000
Increase From Depreciation Charge For Year Property Plant Equipment£9,681£9,681£9,681£9,681£6,451————
Other Taxation Social Security Payable———————£1,097£1,420
Property Plant Equipment£775,037£765,356£875,813£866,132£856,451£850,000£850,000£850,000£850,000
Property Plant Equipment Gross Cost£794,399£914,537£914,537£914,537£914,537£914,537£914,537£914,537£914,537
Total Increase Decrease From Revaluations Property Plant Equipment—£120,138———————
Trade Debtors Trade Receivables£650£2,767£3,404£859£1,036£3,981£5,000£2,576£2,651

文件

Annual Accounts

會計期間截止於: 31/03/2025

Filed: 31/03/2025

檢視

Annual Accounts

會計期間截止於: 31/03/2024

Filed: 31/03/2024

檢視

Annual Accounts

會計期間截止於: 30/09/2022

Filed: 30/09/2022

檢視

Annual Accounts

會計期間截止於: 30/09/2021

Filed: 30/09/2021

檢視

Annual Accounts

會計期間截止於: 30/09/2020

Filed: 30/09/2020

檢視

Annual Accounts

會計期間截止於: 30/09/2019

Filed: 30/09/2019

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於: 30/09/2018

Filed: 30/09/2018

檢視

Annual Accounts

會計期間截止於: 30/09/2017

Filed: 30/09/2017

檢視

Annual Accounts

會計期間截止於: 30/09/2016

Filed: 30/09/2016

檢視

瀏覽更多公司與人物

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇳Mr Satish Singh🇧🇪Eddy ChignesseWILLIAM KISSNER
總資產同比(2024 對比 2025)總資產同比
+14%
總資產複合年增長率(2016–2025)總資產複合年增長率
+18.6%

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

總資產同比(2016 對比 2017)
+8.5%
流動資產淨額同比(2016 對比 2017)
+28.9%
總資產同比(2017 對比 2018)
+100.4%
流動資產淨額同比(2017 對比 2018)
+263.1%
總資產同比(2018 對比 2019)
+1.1%
流動資產淨額同比(2018 對比 2019)
-363.4%
總資產同比(2019 對比 2020)
-43.1%
  1. –
  2. –
  3. –MSG DEVELOPMENTS LLP
流動資產淨額同比(2019 對比 2020)
+23.2%
流動資產淨額同比(2020 對比 2021)
+39.6%
流動資產淨額同比(2021 對比 2022)
-71.5%
總資產同比(2022 對比 2024)
+174.4%
流動資產淨額同比(2022 對比 2024)
-61.1%
總資產同比(2024 對比 2025)
+14%
流動資產淨額同比(2024 對比 2025)
-1.8%
總資產複合年增長率(2016–2025)
+18.6%

營運資金與流動性

流動資產淨額(2016)
-£18,923
流動資產淨額(2017)
-£13,456
流動資產淨額(2018)
£21,952
流動資產淨額(2019)
-£57,826
流動資產淨額(2020)
-£44,388
流動資產淨額(2021)
-£26,825
流動資產淨額(2022)
-£45,997
流動資產淨額(2024)
-£74,093
流動資產淨額(2025)
-£75,453

資本結構

權益比率(2016)
100%
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(2024)
36.4%
負債/總資產(2024)
63.6%
負債/權益(2024)
1.74×
權益比率(2025)
100%
首页
英國
Burscough