BEAVER DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01578823

تأسست10/08/1981

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوانFerriby Hall, North Ferriby, East Yorkshire, HU14 3JP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل10/08/1981

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

10/08/1981

تأسست الشركة

تاريخ التأسيس: 1981-08-10

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£735,879	£644,532	£582,032	£574,832	—	£225,042	£47,669	£47,197	£71,435	£37,717	£339,200	£‎-19,596	—
إجمالي الأصول	£740,879	£649,532	£587,032	£579,832	£561,648	£774,321	£746,990	£719,187	£715,622	£678,339	£942,539	£822,943	£827,943
Equity	—	—	—	—	£561,648	£774,321	£746,990	£719,187	£715,622	£678,339	£942,539	£822,943	£827,943
Current Assets	£244,406	£182,803	£158,164	£138,409	£161,659	£248,049	£371,332	£323,318	£297,092	£328,750	£288,978	£950,342	£797,744
Net Current Assets Liabilities	£158,200	£105,472	£72,602	£83,382	£66,707	£135,834	£286,524	£259,213	£231,410	£223,751	£184,240	£908,740	£773,939
Total Assets Less Current Liabilities	£740,879	£649,532	£587,032	£579,832	£561,648	£629,279	£779,321	£751,990	£724,187	£720,622	£683,339	£947,539	£827,943
Cash Bank On Hand	—	—	—	—	£159,558	£245,798	£369,027	£255,589	£294,005	£321,711	£207,731	£779,332	£564,728
Debtors	£23,972	£19,978	£4,099	£3,573	£2,101	£2,251	£2,305	£67,729	£3,087	£7,039	£81,247	£171,010	£233,016
Other Debtors	—	—	—	—	£2,101	£2,251	£2,305	£67,729	£3,087	£6,493	£5,527	£95,835	£25,341
Creditors	—	—	—	—	£94,952	£112,215	£84,808	£64,105	£65,682	£104,999	£104,738	£41,602	£23,805
Trade Creditors Trade Payables	—	—	—	—	£4,951	£76	£2,306	£849	£91	£816	£502	£2,244	£2,597
Other Creditors	—	—	—	—	£76,168	£93,225	£63,451	£46,240	£48,150	£77,974	£89,970	£28,997	£19,231
Investments Fixed Assets	£34,849	£34,849	£34,849	£34,849	£34,849	£34,849	£34,849	£34,849	£34,849	£34,849	£34,949	£34,949	£34,949
Number Shares Allotted	5,000	5,000	5,000	5,000	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	5,000	5,000	5,000	5,000	5,000	5,000	5,000	—
Par Value Share	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	2	2	3	3	3	3	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£14,605	£15,253	£15,273	£15,273	£16,126	£18,809	£22,379	£25,974	£11,435
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	—	£0	£75,175	£75,175	£207,675
Called Up Share Capital	£5,000	£5,000	£5,000	£5,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£220,434	£162,825	£154,065	£134,836	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£86,206	£77,331	£85,562	£55,027	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£20,220
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£457,928	—	£20,220
Dividends Paid	—	—	—	—	—	£75,000	£75,000	£75,000	£75,000	£75,000	£75,000	£100,000	—
Fixed Assets	£582,679	£544,060	£514,430	£496,450	£494,941	£493,445	£492,797	£492,777	£492,777	£496,871	£499,099	£38,799	£54,004
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,496	£648	£20	—	£853	£2,683	£3,570	£3,595	£5,681
Net Assets Liabilities Subsidiaries	—	—	—	—	—	—	—	—	—	—	£‎-872	£‎-3,048	—
Other Investments Other Than Loans	—	—	—	—	£34,849	£34,849	£34,849	£34,849	£34,849	£34,849	£34,949	£34,949	£34,949
Other Taxation Social Security Payable	—	—	—	—	£13,833	£18,914	£19,051	£17,016	£17,441	£26,209	£14,266	£10,361	£1,977
Percentage Class Share Held In Subsidiary	—	—	—	—	—	—	—	—	—	—	£100	£100	—
Profit Loss Account Reserve	£735,879	£644,532	£582,032	£574,832	—	—	—	—	—	—	—	—	—
Profit Loss Subsidiaries	—	—	—	—	—	—	—	—	—	—	£772	£2,176	—
Property Plant Equipment	—	—	—	—	£460,092	£458,596	£457,948	£457,928	£457,928	£462,022	£464,150	£3,850	£19,055
Property Plant Equipment Gross Cost	—	—	—	—	£473,201	£473,201	£473,201	£473,201	£478,148	£482,959	£26,229	£45,029	£24,809
Share Capital Allotted Called Up Paid	£5,000	£5,000	£5,000	£5,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£740,879	£649,532	£587,032	£579,832	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£457,928	£457,928	£457,928	£457,928	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,732	£2,721	£516	£1,948	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£457,928	£457,928	£457,928	£457,928	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£62,774	£76,475	£12,824	£13,109	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£25,551	£25,701	£3,273	£3,457	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£32,891	£12,000	£66,924	£3,172	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£51,691	£18,650	£82,147	£3,172	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£4,947	£4,811	£1,198	£18,800	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£546	£545	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£735,879

£644,532

£582,032

£574,832

—

£225,042

£47,669

£47,197

£71,435

£37,717

£339,200

£‎-19,596

—

إجمالي الأصول

£740,879

£649,532

£587,032

£579,832

£561,648

£774,321

£746,990

£719,187

£715,622

£678,339

£942,539

£822,943

£827,943

Equity

—

£561,648

£774,321

£746,990

£719,187

£715,622

£678,339

£942,539

£822,943

£827,943

Current Assets

£244,406

£182,803

£158,164

£138,409

£161,659

£248,049

£371,332

£323,318

£297,092

£328,750

£288,978

£950,342

£797,744

Net Current Assets Liabilities

£158,200

£105,472

£72,602

£83,382

£66,707

£135,834

£286,524

£259,213

£231,410

£223,751

£184,240

£908,740

£773,939

Total Assets Less Current Liabilities

£740,879

£649,532

£587,032

£579,832

£561,648

£629,279

£779,321

£751,990

£724,187

£720,622

£683,339

£947,539

£827,943

Cash Bank On Hand

—

£159,558

£245,798

£369,027

£255,589

£294,005

£321,711

£207,731

£779,332

£564,728

Debtors

£23,972

£19,978

£4,099

£3,573

£2,101

£2,251

£2,305

£67,729

£3,087

£7,039

£81,247

£171,010

£233,016

Other Debtors

—

£2,101

£2,251

£2,305

£67,729

£3,087

£6,493

£5,527

£95,835

£25,341

Creditors

—

£94,952

£112,215

£84,808

£64,105

£65,682

£104,999

£104,738

£41,602

£23,805

Trade Creditors Trade Payables

—

£4,951

£76

£2,306

£849

£91

£816

£502

£2,244

£2,597

Other Creditors

—

£76,168

£93,225

£63,451

£46,240

£48,150

£77,974

£89,970

£28,997

£19,231

Investments Fixed Assets

£34,849

£34,949

Number Shares Allotted

5,000

—

Number Shares Issued Fully Paid

—

5,000

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14,605

£15,253

£15,273

£16,126

£18,809

£22,379

£25,974

£11,435

Amounts Owed By Group Undertakings

—

£0

£75,175

£207,675

Called Up Share Capital

£5,000

—

Cash Bank In Hand

£220,434

£162,825

£154,065

£134,836

—

Creditors Due Within One Year

£86,206

£77,331

£85,562

£55,027

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£20,220

Disposals Property Plant Equipment

—

£457,928

—

£20,220

Dividends Paid

—

£75,000

£100,000

—

Fixed Assets

£582,679

£544,060

£514,430

£496,450

£494,941

£493,445

£492,797

£492,777

£496,871

£499,099

£38,799

£54,004

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,496

£648

£20

—

£853

£2,683

£3,570

£3,595

£5,681

Net Assets Liabilities Subsidiaries

—

£‎-872

£‎-3,048

—

Other Investments Other Than Loans

—

£34,849

£34,949

Other Taxation Social Security Payable

—

£13,833

£18,914

£19,051

£17,016

£17,441

£26,209

£14,266

£10,361

£1,977

Percentage Class Share Held In Subsidiary

—

£100

—

Profit Loss Account Reserve

£735,879

£644,532

£582,032

£574,832

—

Profit Loss Subsidiaries

—

£772

£2,176

—

Property Plant Equipment

—

£460,092

£458,596

£457,948

£457,928

£462,022

£464,150

£3,850

£19,055

Property Plant Equipment Gross Cost

—

£473,201

£478,148

£482,959

£26,229

£45,029

£24,809

Share Capital Allotted Called Up Paid

£5,000

—

Shareholder Funds

£740,879

£649,532

£587,032

£579,832

—

Tangible Fixed Assets

£457,928

—

Tangible Fixed Assets Additions

£5,732

£2,721

£516

£1,948

—

Tangible Fixed Assets Cost Or Valuation

£457,928

—

Tangible Fixed Assets Depreciation

£62,774

£76,475

£12,824

£13,109

—

Tangible Fixed Assets Depreciation Charged In Period

£25,551

£25,701

£3,273

£3,457

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£32,891

£12,000

£66,924

£3,172

—

Tangible Fixed Assets Disposals

£51,691

£18,650

£82,147

£3,172

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4,947

£4,811

£1,198

£18,800

—

Trade Debtors Trade Receivables

—

£0

£546

£545

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BEAVER DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Timothy Healey (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BEAVER DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال