CLYDEGROVE DEVELOPMENTS LIMITED

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

نسبة التداول (2015)نسبة التداول

0.16×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

-135.8‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC431026

تأسست23/08/2012

الغرضتشييد المباني المنزلية

العنوانClydegrove House Clyde Grove, Crossford, Carluke, Lanarkshire, ML8 5WN

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل23/08/2012

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (13 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

23/08/2012

تأسست الشركة

تاريخ التأسيس: 2012-08-23

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-1,590	£‎-1,590	£‎-3,749	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-1,490	£‎-1,490	£‎-3,649	£‎-3,304	£‎-5,095	£965	£14,969	£‎-29,936	£‎-35,458	£‎-7,833	£6,961	£29,220
Net Assets Liabilities	—	—	—	—	—	—	—	£‎-29,936	£‎-35,458	—	—	—
Equity	—	—	—	£‎-3,304	£‎-5,095	£965	£14,969	£‎-29,936	£‎-35,458	£‎-7,833	£6,961	£29,220
Current Assets	£2,417	£2,417	£730	£1,175	£8,206	£453,474	£788,166	£1,236,224	£463,753	£117,119	£493,675	£80,526
Net Current Assets Liabilities	£‎-1,783	£‎-1,783	£‎-3,795	£‎-3,304	£‎-5,095	£965	£14,969	£‎-30,243	£14,386	£‎-7,833	£6,572	£28,664
Total Assets Less Current Liabilities	£‎-1,490	£‎-1,490	£‎-3,649	£‎-3,304	£‎-5,095	£965	£14,969	£‎-29,936	£14,542	£‎-7,833	£6,961	£29,220
Cash Bank On Hand	—	—	—	£422	£2,277	£18,577	£68,185	£20,745	£15,134	£3,034	£9,250	£34,174
Debtors	—	—	—	£0	£226	£2,415	£989	£479	£6,158	£355	£4,425	£352
Creditors	—	—	—	£4,479	£13,301	£452,509	£773,197	£1,266,467	£449,367	£124,952	£487,103	£51,862
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£115	£0	£388	£3,280	£311
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Par Value Share	£1	£1	£1	£0	£0	£0	£0	£0	£0	£0	£0	£0
Average Number Employees During Period	—	—	—	1	1	1	1	1	0	0	0	0
Accrued Liabilities	—	—	—	£600	£900	£1,166	£1,250	£1,250	£1,500	£1,790	£1,900	£17,900
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£874	£874	£874	£1,025	£1,176	£1,332	£1,526	£1,901	£2,467
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£234,592	£0	£50,000	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,523	£1,523	£730	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£689	£3,285	—	—	£0	£2,133	£5,284
Creditors Due Within One Year	£4,200	£4,200	£4,525	—	—	—	—	—	—	—	—	—
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	—	£437	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£151	£151	£156	£194	£375	£566
Merchandise	—	—	—	£753	£0	£432,482	£718,992	£1,215,000	£442,461	£113,730	£480,000	£46,000
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£0	£80,000	—
Other Taxation Social Security Payable	—	—	—	£0	£15	£14	£12	—	—	—	—	—
Profit Loss Account Reserve	£‎-1,590	£‎-1,590	£‎-3,749	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£0	£0	£0	£307	£307	£156	£0	£389	£556
Property Plant Equipment Gross Cost	—	—	—	£874	£874	£874	£1,332	£1,332	£1,332	£1,915	£2,457	£3,032
Recoverable Value-added Tax	—	—	—	£0	£226	£2,415	£989	£479	£6,158	£355	£4,425	£352
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-1,490	£‎-1,490	£‎-3,649	—	—	—	—	—	—	—	—	—
Stocks Inventory	£894	£894	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£293	£293	£146	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£437	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£437	£437	£437	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£144	£291	£437	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£144	£147	£146	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£458	—	—	£583	£542	£575
Total Inventories	—	—	—	£753	£5,703	£432,482	£718,992	£1,215,000	£442,461	£113,730	£480,000	£46,000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	—	—	—	£437	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	£0	£5,703	—	—	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-1,590

£‎-3,749

—

إجمالي الأصول

£‎-1,490

£‎-3,649

£‎-3,304

£‎-5,095

£965

£14,969

£‎-29,936

£‎-35,458

£‎-7,833

£6,961

£29,220

Net Assets Liabilities

—

£‎-29,936

£‎-35,458

—

Equity

—

£‎-3,304

£‎-5,095

£965

£14,969

£‎-29,936

£‎-35,458

£‎-7,833

£6,961

£29,220

Current Assets

£2,417

£730

£1,175

£8,206

£453,474

£788,166

£1,236,224

£463,753

£117,119

£493,675

£80,526

Net Current Assets Liabilities

£‎-1,783

£‎-3,795

£‎-3,304

£‎-5,095

£965

£14,969

£‎-30,243

£14,386

£‎-7,833

£6,572

£28,664

Total Assets Less Current Liabilities

£‎-1,490

£‎-3,649

£‎-3,304

£‎-5,095

£965

£14,969

£‎-29,936

£14,542

£‎-7,833

£6,961

£29,220

Cash Bank On Hand

—

£422

£2,277

£18,577

£68,185

£20,745

£15,134

£3,034

£9,250

£34,174

Debtors

—

£0

£226

£2,415

£989

£479

£6,158

£355

£4,425

£352

Creditors

—

£4,479

£13,301

£452,509

£773,197

£1,266,467

£449,367

£124,952

£487,103

£51,862

Trade Creditors Trade Payables

—

£0

£115

£0

£388

£3,280

£311

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

6,000

Par Value Share

£1

£0

Average Number Employees During Period

—

Accrued Liabilities

—

£600

£900

£1,166

£1,250

£1,500

£1,790

£1,900

£17,900

Accumulated Depreciation Impairment Property Plant Equipment

—

£874

£1,025

£1,176

£1,332

£1,526

£1,901

£2,467

Bank Borrowings Overdrafts

—

£0

£234,592

£0

£50,000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£1,523

£730

—

Corporation Tax Payable

—

£0

£689

£3,285

—

£0

£2,133

£5,284

Creditors Due Within One Year

£4,200

£4,525

—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

—

£437

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£151

£156

£194

£375

£566

Merchandise

—

£753

£0

£432,482

£718,992

£1,215,000

£442,461

£113,730

£480,000

£46,000

Other Remaining Borrowings

—

£0

£80,000

—

Other Taxation Social Security Payable

—

£0

£15

£14

£12

—

Profit Loss Account Reserve

£‎-1,590

£‎-3,749

—

Property Plant Equipment

—

£0

£307

£156

£0

£389

£556

Property Plant Equipment Gross Cost

—

£874

£1,332

£1,915

£2,457

£3,032

Recoverable Value-added Tax

—

£0

£226

£2,415

£989

£479

£6,158

£355

£4,425

£352

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£‎-1,490

£‎-3,649

—

Stocks Inventory

£894

£0

—

Tangible Fixed Assets

£293

£146

—

Tangible Fixed Assets Additions

£437

—

Tangible Fixed Assets Cost Or Valuation

£437

—

Tangible Fixed Assets Depreciation

£144

£291

£437

—

Tangible Fixed Assets Depreciation Charged In Period

£144

£147

£146

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£458

—

£583

£542

£575

Total Inventories

—

£753

£5,703

£432,482

£718,992

£1,215,000

£442,461

£113,730

£480,000

£46,000

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

—

£437

—

Work In Progress

—

£0

£5,703

—

الاسم	الحصة	التصويت	منذ

CLYDEGROVE DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Martin Ross Allan (شخص)

تعيين Paul Andrew Allan (شخص)

تعيين Nicola Louise Allan (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CLYDEGROVE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

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