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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

SHEARFORCE LTD

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

摘要

國家🇬🇧英國
狀態活躍
註冊編號03589662
成立時間29/06/1998
目的製造流體動力設備
地址10 Brooklands Court, Kettering Venture Park, Kettering, Northants, NN15 6FD
確認聲明下一個到期: —; 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29/06/1998
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (21 事件)

31/03/2025

離任 Simon Haywood (個人)

辭去Director職務

31/12/2024

提交年度账目

Annual Accounts · 截至31/12/2024的会计年度

在文档中查看文件

29/06/1998

就任 Robin Davie (個人)

任命為Director

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

Robin Davie

75–100% shares · 25–50% voting rights · 25–50% shares

任命於:06/04/2016

87.5%

Officers & directors

Brian Smith

Director

任命於:02/01/2019

—
Robin Davie

Director

任命於:29/06/1998

—
Simon Haywood

Director

任命於:02/01/2019 · 離職於:31/03/2025

—

所有權時間表 (1 變更)

06/04/2016

就任 Robin Davie (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

10 Brooklands Court

Kettering Venture Park

Kettering

Northants

NN15 6FD

財務

來自年度帳目申報的主要數字。

轉換為

2011

利潤/(虧損): £94.8K

主要數據

利潤/(虧損)

2011£94,836
2012£80,130
2013£24,035
2014£14,174
2015£18,455
2016£25,895
2017£32,018
2018—
2019—
2020—
2021—
2022—
2023—
2024—

總資產

2011£94,838
2012£80,132
2013£24,037
2014£14,176
2015£18,457
2016£25,897
2017£32,020
2018£35,723
2019£38,659
2020£2
2021£2
2022£2
2023£4
2024£4

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£32,020
2018£35,723
2019£38,659
2020£62,537
2021£116,592
2022£85,504
2023£49,455
2024£152,056

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£32,020
2018£35,723
2019£38,659
2020£2
2021£2
2022£2
2023£4
2024£4

Current Assets

2011£212,368
2012£135,484
2013£197,402
2014£179,691
2015£203,712
2016£178,982
2017£185,880
2018£163,817
2019£164,182
2020£256,010
2021£304,651
2022£221,993
2023£243,473
2024£441,748

Net Current Assets Liabilities

2011£91,745
2012£68,346
2013£16,394
2014£10,985
2015£11,304
2016£178,982
2017£26,644
2018£35,123
2019£40,559
2020£112,537
2021£149,606
2022£70,136
2023£44,970
2024£118,052

Total Assets Less Current Liabilities

2011£94,838
2012£80,132
2013£24,037
2014£14,176
2015£18,457
2016£191,033
2017£33,920
2018£37,623
2019£40,559
2020£112,537
2021£163,106
2022£136,548
2023£94,779
2024£182,481

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£173,339
2021£207,227
2022£138,125
2023£108,360
2024£239,668

Debtors

2011£162,215
2012£80,685
2013£50,104
2014£108,136
2015£76,127
2016£68,072
2017£47,621
2018—
2019—
2020£27,671
2021£42,424
2022£28,868
2023£80,113
2024£147,080

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£159,871
2018£129,423
2019£0
2020£50,000
2021£43,949
2022£38,426
2023£198,503
2024£323,696

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£57,229
2021£86,991
2022£102,400
2023£115,099
2024£218,546

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20205
20215
20225
20234
20243

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1,900
2020£1,900
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,900
2018£1,900
2019£1,900
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£100,451
2022£122,589
2023£139,192
2024£154,866

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50,000
2021£43,949
2022£38,426
2023£32,871
2024£24,537

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£40,153
2012£44,799
2013£137,298
2014£61,555
2015£117,585
2016£75,910
2017£103,894
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012—
2013—
2014—
2015—
2016£165,136
2017£161,771
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£67,138
2013£181,008
2014£168,706
2015£192,408
2016£165,136
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£120,623
2012£61,402
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£22,984

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£52,535

Fixed Assets

2011£3,093
2012£11,786
2013£7,643
2014£3,191
2015£7,153
2016£12,051
2017£7,276
2018£2,500
2019£0
2020£0
2021£13,500
2022£66,412
2023£49,809
2024£64,429

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4,500
2022£22,138
2023£16,603
2024£38,658

Net Assets Liabilities Including Pension Asset Liability

2011£94,838
2012£80,132
2013£24,037
2014£14,176
2015£18,457
2016£25,897
2017£32,020
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£55,000
2023£55,000
2024£55,000

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£9,608
2023£5,866
2024£54,009

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£635
2018£729
2019£-763
2020£-763
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£94,836
2012£80,130
2013£24,035
2014£14,174
2015£18,455
2016£25,895
2017£32,018
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£13,500
2022£66,412
2023£49,809
2024£49,809

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£113,951
2022£189,001
2023£189,001
2024£219,295

Shareholder Funds

2011£94,838
2012£80,132
2013£24,037
2014£14,176
2015£18,457
2016£25,897
2017£32,020
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£10,000
2012£10,000
2013£10,000
2014£10,000
2015£10,000
2016£35,000
2017£35,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£3,093
2012£11,786
2013£7,643
2014£3,191
2015£7,153
2016£12,051
2017£7,276
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£6,351
2012£10,150
2013£1,309
2014£0
2015£9,102
2016£10,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£59,039
2012£75,540
2013£76,849
2014£76,849
2015£85,951
2016£95,951
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£58,581
2012£63,754
2013£69,206
2014£73,658
2015£78,798
2016£83,900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£5,452
2014£4,452
2015£5,140
2016£5,102
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£2,635
2012£5,173
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2,565
2022£12,618
2023£12,453
2024£5,888

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£18,000
2022£75,050
2023—
2024£82,829

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£55,000
2021£55,000
2022£55,000
2023£55,000
2024£55,000

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£24,108
2021£41,661
2022£28,283
2023£69,015
2024£65,497
公制20112012201320142015201620172018201920202021202220232024
利潤/(虧損)£94,836£80,130£24,035£14,174£18,455£25,895£32,018———————
總資產£94,838£80,132£24,037£14,176£18,457£25,897£32,020£35,723£38,659£2£2£2£4£4
Net Assets Liabilities——————£32,020£35,723£38,659£62,537£116,592£85,504£49,455£152,056
Equity——————£32,020£35,723£38,659£2£2£2£4£4
Current Assets£212,368£135,484£197,402£179,691£203,712£178,982£185,880£163,817£164,182£256,010£304,651£221,993£243,473£441,748
Net Current Assets Liabilities£91,745£68,346£16,394£10,985£11,304£178,982£26,644£35,123£40,559£112,537£149,606£70,136£44,970£118,052
Total Assets Less Current Liabilities£94,838£80,132£24,037£14,176£18,457£191,033£33,920£37,623£40,559£112,537£163,106£136,548£94,779£182,481
Cash Bank On Hand—————————£173,339£207,227£138,125£108,360£239,668
Debtors£162,215£80,685£50,104£108,136£76,127£68,072£47,621——£27,671£42,424£28,868£80,113£147,080
Creditors——————£159,871£129,423£0£50,000£43,949£38,426£198,503£323,696
Trade Creditors Trade Payables—————————£57,229£86,991£102,400£115,099£218,546
Average Number Employees During Period————————255543
Accrued Liabilities Deferred Income————————£1,900£1,900————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£1,900£1,900£1,900—————
Accumulated Depreciation Impairment Property Plant Equipment——————————£100,451£122,589£139,192£154,866
Bank Borrowings Overdrafts—————————£50,000£43,949£38,426£32,871£24,537
Called Up Share Capital£2£2£2£2£2£2£2———————
Cash Bank In Hand£40,153£44,799£137,298£61,555£117,585£75,910£103,894———————
Creditors Due After One Year—————£165,136£161,771———————
Creditors Due Within One Year—£67,138£181,008£168,706£192,408£165,136————————
Creditors Due Within One Year Total Current Liabilities£120,623£61,402————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£22,984
Disposals Property Plant Equipment—————————————£52,535
Fixed Assets£3,093£11,786£7,643£3,191£7,153£12,051£7,276£2,500£0£0£13,500£66,412£49,809£64,429
Increase From Depreciation Charge For Year Property Plant Equipment——————————£4,500£22,138£16,603£38,658
Net Assets Liabilities Including Pension Asset Liability£94,838£80,132£24,037£14,176£18,457£25,897£32,020———————
Other Inventories———————————£55,000£55,000£55,000
Other Taxation Social Security Payable———————————£9,608£5,866£54,009
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£635£729£-763£-763————
Profit Loss Account Reserve£94,836£80,130£24,035£14,174£18,455£25,895£32,018———————
Property Plant Equipment—————————£0£13,500£66,412£49,809£49,809
Property Plant Equipment Gross Cost——————————£113,951£189,001£189,001£219,295
Shareholder Funds£94,838£80,132£24,037£14,176£18,457£25,897£32,020———————
Stocks Inventory£10,000£10,000£10,000£10,000£10,000£35,000£35,000———————
Tangible Fixed Assets£3,093£11,786£7,643£3,191£7,153£12,051£7,276———————
Tangible Fixed Assets Additions£6,351£10,150£1,309£0£9,102£10,000————————
Tangible Fixed Assets Cost Or Valuation£59,039£75,540£76,849£76,849£85,951£95,951————————
Tangible Fixed Assets Depreciation£58,581£63,754£69,206£73,658£78,798£83,900————————
Tangible Fixed Assets Depreciation Charged In Period——£5,452£4,452£5,140£5,102————————
Tangible Fixed Assets Depreciation Charge For Period£2,635£5,173————————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£2,565£12,618£12,453£5,888
Total Additions Including From Business Combinations Property Plant Equipment——————————£18,000£75,050—£82,829
Total Inventories—————————£55,000£55,000£55,000£55,000£55,000
Trade Debtors Trade Receivables—————————£24,108£41,661£28,283£69,015£65,497

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Annual Accounts

會計期間截止於: 31/12/2024

Filed: 31/12/2024

檢視

Annual Accounts

會計期間截止於: 30/06/2023

Filed: 30/06/2023

檢視

Annual Accounts

會計期間截止於: 30/06/2022

Filed: 30/06/2022

檢視

Annual Accounts

會計期間截止於: 30/06/2021

Filed: 30/06/2021

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Annual Accounts

會計期間截止於: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

會計期間截止於: 30/06/2019

Filed: 30/06/2019

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Annual Accounts

會計期間截止於: 30/06/2018

Filed: 30/06/2018

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Annual Accounts

會計期間截止於: 30/06/2017

Filed: 30/06/2017

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Annual Accounts

會計期間截止於: 30/06/2016

Filed: 30/06/2016

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瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBEVERLY CLARKCAMILO ROBAYO A🇬🇧Miss Elena Francesca Salatino
流動比率(2016)流動比率
1.08×
利潤/(虧損)同比(2016 對比 2017)利潤/(虧損)同比
+23.6%
資產報酬率(淨)(2017)資產報酬率(淨)
100%
權益比率(2024)權益比率
100%
總資產同比(2022 對比 2023)總資產同比
+100%

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(2011 對比 2012)
-15.5%
總資產同比(2011 對比 2012)
-15.5%
流動資產淨額同比(2011 對比 2012)
-25.5%
利潤/(虧損)同比(2012 對比 2013)
-70%
總資產同比(2012 對比 2013)
-70%
流動資產淨額同比(2012 對比 2013)
-76%
利潤/(虧損)同比(2013 對比 2014)
-41%
  1. –
  2. –
  3. –SHEARFORCE LTD
總資產同比(2013 對比 2014)
-41%
流動資產淨額同比(2013 對比 2014)
-33%
利潤/(虧損)同比(2014 對比 2015)
+30.2%
總資產同比(2014 對比 2015)
+30.2%
流動資產淨額同比(2014 對比 2015)
+2.9%
利潤/(虧損)同比(2015 對比 2016)
+40.3%
總資產同比(2015 對比 2016)
+40.3%
流動資產淨額同比(2015 對比 2016)
+1,483.4%
利潤/(虧損)同比(2016 對比 2017)
+23.6%
總資產同比(2016 對比 2017)
+23.6%
流動資產淨額同比(2016 對比 2017)
-85.1%
總資產同比(2017 對比 2018)
+11.6%
流動資產淨額同比(2017 對比 2018)
+31.8%
總資產同比(2018 對比 2019)
+8.2%
流動資產淨額同比(2018 對比 2019)
+15.5%
總資產同比(2019 對比 2020)
-100%
流動資產淨額同比(2019 對比 2020)
+177.5%
流動資產淨額同比(2020 對比 2021)
+32.9%
流動資產淨額同比(2021 對比 2022)
-53.1%
總資產同比(2022 對比 2023)
+100%
流動資產淨額同比(2022 對比 2023)
-35.9%
流動資產淨額同比(2023 對比 2024)
+162.5%
總資產複合年增長率(2011–2024)
-53.9%

效率與報酬

資產報酬率(淨)(2011)
100%
資產報酬率(淨)(2012)
100%
資產報酬率(淨)(2013)
100%
資產報酬率(淨)(2014)
100%
資產報酬率(淨)(2015)
100%
資產報酬率(淨)(2016)
100%
資產報酬率(淨)(2017)
100%

營運資金與流動性

流動資產淨額(2011)
£91,745
流動比率(2012)
2.02×
流動資產淨額(2012)
£68,346
流動比率(2013)
1.09×
流動資產淨額(2013)
£16,394
流動比率(2014)
1.07×
流動資產淨額(2014)
£10,985
流動比率(2015)
1.06×
流動資產淨額(2015)
£11,304
流動比率(2016)
1.08×
流動資產淨額(2016)
£178,982
流動資產淨額(2017)
£26,644
流動資產淨額(2018)
£35,123
流動資產淨額(2019)
£40,559
流動資產淨額(2020)
£112,537
流動資產淨額(2021)
£149,606
流動資產淨額(2022)
£70,136
流動資產淨額(2023)
£44,970
流動資產淨額(2024)
£118,052

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%
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