AUGUSTINE JOHN DEVELOPMENTS LTD

Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

1.18×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+49.7‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08026966

تأسست12/04/2012

الغرضبيع وشراء العقارات الخاصة

العنوانTower House, Lucy Tower Street, Lincoln, LN1 1XW

بيان التأكيدالاستحقاق التالي: 24/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/04/2012

هيئة السجل—

المصدر: — · آخر تحديث: 03/12/2025

الجدول الزمني (28 الأحداث)

27/02/2026

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 May 2025

عرض الملف في المستندات

28/02/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 May 2024

عرض الملف في المستندات

12/04/2012

تعيين Martin Merrigan (شخص)

تم تعيينه كـ Director

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£0	£15,406	£11,482	£17,193	—	—	—	—	—	—	—	—
إجمالي الأصول	£100	£15,506	£11,582	£18,828	£37,195	£37,195	£137,151	£286,829	£611,517	£611,517	£833,659	£844,049
Net Assets Liabilities	—	—	—	—	—	—	£137,151	£286,829	£611,517	£611,517	£833,659	£844,049
Equity	—	—	—	—	—	£37,195	£137,151	£286,829	£611,517	£611,517	£833,659	£844,049
Current Assets	£100	£8,125	£1,594	£16,147	£86,613	£86,613	£277,977	£428,471	£838,398	£838,398	£1,192,909	£1,121,690
Net Current Assets Liabilities	£100	£‎-632	£‎-1,733	£9,742	£13,274	£13,274	£70,914	£310,079	£596,943	£594,943	£735,496	£785,049
Total Assets Less Current Liabilities	£100	£18,838	£13,173	£19,278	£38,395	£38,395	£182,472	£369,536	£700,608	£698,608	£927,097	£911,324
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£170,608	£375,141	£204,896
Debtors	—	—	£0	£952	—	—	—	—	—	£82,321	£54,937	£56,249
Other Debtors	—	—	—	—	—	—	—	—	—	£27,680	£45,980	£47,292
Creditors	—	—	—	—	—	£14,978	£44,121	£79,288	£87,091	£87,091	£57,034	£42,020
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£1,040	£231	£3,996
Other Creditors	—	—	—	—	—	—	—	—	—	£47,891	£27,634	£22,420
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1
Accruals Deferred Income	—	—	—	£450	£1,200	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£1,200	£1,200	£3,419	£2,000	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£70,796	£124,741	£164,561
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£177,823	£34,000	£125,188
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	—	—	—	—	—	£250,000	£250,000	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£39,200	£29,400	£19,600
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100	£5,625	£534	£12,633	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£114,638	£102,070	£86,649
Creditors Due Within One Year	£0	£8,757	£3,327	£6,405	£73,339	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	—	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£56,413	£22,810	£7,174
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£126,458	£81,975	£34,750
Fixed Assets	£0	£19,470	£14,906	£9,536	£25,121	£25,121	£111,558	£59,457	£103,665	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£50,348	£40,161	£46,994
Net Assets Liabilities Including Pension Asset Liability	£100	£15,506	£11,582	£18,828	£37,195	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£21,144	£43,714	£66,866
Profit Loss Account Reserve	£0	£15,406	£11,482	£17,193	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£103,665	£191,601	£126,275
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£231,891	£251,016	£341,454
Provisions For Liabilities Charges	£0	£3,332	£1,591	£1,535	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	£15,506	£11,582	£18,828	£37,195	—	—	—	—	—	—	—
Stocks Inventory	£0	£2,500	£1,060	£2,562	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£19,470	£14,906	£9,536	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£33,604	£320	£249	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£23,854	£24,174	£20,223	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£4,384	£9,268	£10,687	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6,212	£4,884	£3,126	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1,828	£0	£1,707	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£9,750	£0	£4,200	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£30,608	£36,404	£25,255
Total Inventories	—	—	—	—	—	—	—	—	—	£585,469	£762,831	£860,545
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£54,641	£8,957	£8,957

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£0

£15,406

£11,482

£17,193

—

إجمالي الأصول

£100

£15,506

£11,582

£18,828

£37,195

£137,151

£286,829

£611,517

£833,659

£844,049

Net Assets Liabilities

—

£137,151

£286,829

£611,517

£833,659

£844,049

Equity

—

£37,195

£137,151

£286,829

£611,517

£833,659

£844,049

Current Assets

£100

£8,125

£1,594

£16,147

£86,613

£277,977

£428,471

£838,398

£1,192,909

£1,121,690

Net Current Assets Liabilities

£100

£‎-632

£‎-1,733

£9,742

£13,274

£70,914

£310,079

£596,943

£594,943

£735,496

£785,049

Total Assets Less Current Liabilities

£100

£18,838

£13,173

£19,278

£38,395

£182,472

£369,536

£700,608

£698,608

£927,097

£911,324

Cash Bank On Hand

—

£170,608

£375,141

£204,896

Debtors

—

£0

£952

—

£82,321

£54,937

£56,249

Other Debtors

—

£27,680

£45,980

£47,292

Creditors

—

£14,978

£44,121

£79,288

£87,091

£57,034

£42,020

Trade Creditors Trade Payables

—

£1,040

£231

£3,996

Other Creditors

—

£47,891

£27,634

£22,420

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£450

£1,200

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,200

£3,419

£2,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£70,796

£124,741

£164,561

Additions Other Than Through Business Combinations Property Plant Equipment

—

£177,823

£34,000

£125,188

Amounts Owed To Other Related Parties Other Than Directors

—

£250,000

—

Bank Borrowings Overdrafts

—

£39,200

£29,400

£19,600

Called Up Share Capital

£100

—

Cash Bank In Hand

£100

£5,625

£534

£12,633

—

Corporation Tax Payable

—

£114,638

£102,070

£86,649

Creditors Due Within One Year

£0

£8,757

£3,327

£6,405

£73,339

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£56,413

£22,810

£7,174

Disposals Property Plant Equipment

—

£126,458

£81,975

£34,750

Fixed Assets

£0

£19,470

£14,906

£9,536

£25,121

£111,558

£59,457

£103,665

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£50,348

£40,161

£46,994

Net Assets Liabilities Including Pension Asset Liability

£100

£15,506

£11,582

£18,828

£37,195

—

Other Taxation Social Security Payable

—

£21,144

£43,714

£66,866

Profit Loss Account Reserve

£0

£15,406

£11,482

£17,193

—

Property Plant Equipment

—

£103,665

£191,601

£126,275

Property Plant Equipment Gross Cost

—

£231,891

£251,016

£341,454

Provisions For Liabilities Charges

£0

£3,332

£1,591

£1,535

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

£15,506

£11,582

£18,828

£37,195

—

Stocks Inventory

£0

£2,500

£1,060

£2,562

—

Tangible Fixed Assets

£0

£19,470

£14,906

£9,536

—

Tangible Fixed Assets Additions

—

£33,604

£320

£249

—

Tangible Fixed Assets Cost Or Valuation

£0

£23,854

£24,174

£20,223

—

Tangible Fixed Assets Depreciation

£0

£4,384

£9,268

£10,687

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6,212

£4,884

£3,126

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1,828

£0

£1,707

—

Tangible Fixed Assets Disposals

—

£9,750

£0

£4,200

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£30,608

£36,404

£25,255

Total Inventories

—

£585,469

£762,831

£860,545

Trade Debtors Trade Receivables

—

£54,641

£8,957

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

AUGUSTINE JOHN DEVELOPMENTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (28 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Martin Merrigan (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Martin John Merrigan (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة AUGUSTINE JOHN DEVELOPMENTS LTD

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Registration of particulars of charge

Confirmation statement

Registration of particulars of charge

Total exemption full accounts made up to 31 May 2024

Statement of satisfaction of charge

Registration of particulars of charge

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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