CORNERSTONE DEVELOPMENTS (OMAGH) LTD, Omagh, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £99.4K

الأرقام الرئيسية

الربح / (الخسارة)

2009£99,425

2010£98,367

2011£122,195

2013£85,922

2014£104,592

2015£20,009

2016£27,562

2017—

2018—

2019—

2020—

2021—

2022—

إجمالي الأصول

2009£99,525

2010£98,467

2011£122,295

2013£86,022

2014£104,692

2015£20,109

2016£27,662

2017£40,563

2018£51,088

2019£48,065

2020£25,201

2021£26,226

2022£3,494

Net Assets Liabilities

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£40,563

2018£51,088

2019£48,065

2020£25,201

2021£26,226

2022£3,494

Equity

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£40,563

2018£51,088

2019£48,065

2020£25,201

2021£26,226

2022£3,494

Current Assets

2009£367,774

2010£266,597

2011£284,518

2013£279,860

2014£378,133

2015£325,250

2016£120,045

2017£87,053

2018£88,384

2019£84,926

2020£64,954

2021£89,804

2022£93,064

Net Current Assets Liabilities

2009£300,727

2010£206,233

2011£225,314

2013£154,076

2014£185,767

2015£106,333

2016£24,281

2017£34,219

2018£46,588

2019£45,065

2020£23,701

2021£26,226

2022£53,494

Total Assets Less Current Liabilities

2009£323,525

2010£252,467

2011£276,295

2013£202,067

2014£214,735

2015£114,099

2016—

2017—

2018—

2019—

2020—

2021£26,226

2022£53,494

Cash Bank On Hand

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£5,501

2018£695

2019£695

2020£3,188

2021£16,067

2022£695

Debtors

2009£15,145

2010£46,480

2011£50,464

2013£31,147

2014£89,370

2015£210,253

2016£75,278

2017£65,552

2018£67,689

2019£64,231

2020£46,766

2021£73,737

2022£87,369

Other Debtors

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£12,493

2018£25,376

2019£23,275

2020£20,000

2021£56,016

2022£76,869

Creditors

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£52,834

2018£41,796

2019£39,861

2020£41,253

2021£63,578

2022£39,570

Trade Creditors Trade Payables

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£45,000

2018£18,000

2019£20,000

2020£31,360

2021£61,920

2022£22,000

Other Creditors

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£5,468

2018£4,126

2019£3,086

2020£4,779

2021£1,464

2022£1,464

Number Shares Allotted

2009—

2010—

2011100

2013—

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2009—

2010—

2011£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

20193

20203

20213

20223

Accumulated Amortisation Impairment Intangible Assets

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£35,000

2018£35,000

2019£35,000

2020£35,000

2021£35,000

2022£35,000

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£63,535

2018£65,035

2019£66,535

2020£68,035

2021£68,035

2022£68,035

Bank Borrowings

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£50,000

Bank Borrowings Overdrafts

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£3,171

Bank Overdrafts

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£11,987

2018£11,987

2019£12,847

2020—

2021—

2022—

Called Up Share Capital

2009£100

2010£100

2011£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2009—

2010—

2011—

2013£86,022

2014£104,692

2015£20,109

2016£27,662

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009£42,629

2010£59,117

2011£43,054

2013£3,213

2014£43,263

2015£55,997

2016£767

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2009—

2010—

2011£154,000

2013£116,045

2014£110,043

2015£93,990

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2009£224,000

2010£154,000

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2009—

2010—

2011£59,204

2013£125,784

2014£192,366

2015£218,917

2016£95,764

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2009£67,047

2010£60,364

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2009£22,798

2010£46,234

2011£50,981

2013£47,991

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£1,844

2018£1,500

2019£1,500

2020£1,500

2021—

2022—

Intangible Assets Gross Cost

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£35,000

2018£35,000

2019£35,000

2020£35,000

2021£35,000

2022£35,000

Intangible Fixed Assets

2009£28,000

2010£28,000

2011£21,000

2013£7,000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Additions

2009£35,000

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£7,000

2010£14,000

2011£21,000

2013£35,000

2014£35,000

2015£35,000

2016£35,000

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2009£7,000

2010£7,000

2011£7,000

2013£7,000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2009£35,000

2010£35,000

2011£35,000

2013£35,000

2014£35,000

2015£35,000

2016£35,000

2017—

2018—

2019—

2020—

2021—

2022—

Investments Current Assets

2009£120,000

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2009£99,525

2010£98,467

2011£122,295

2013£86,022

2014£104,692

2015£20,109

2016£27,662

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£2,366

2018£7,683

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2009£99,425

2010£98,367

2011£122,195

2013£85,922

2014£104,592

2015£20,009

2016£27,562

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£6,344

2018£4,500

2019£3,000

2020£1,500

2021£0

2022£0

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£68,035

2018£68,035

2019£68,035

2020£68,035

2021£68,035

2022£68,035

Recoverable Value-added Tax

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2,721

2022—

Share Capital Allotted Called Up Paid

2009—

2010—

2011£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2009£99,525

2010£98,467

2011£122,295

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2009£190,000

2010£161,000

2011£191,000

2013£245,500

2014£245,500

2015£59,000

2016£44,000

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2009£22,798

2010£18,234

2011£29,981

2013£40,991

2014£28,968

2015£7,766

2016£3,381

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2009£3,400

2010£24,239

2011£7,601

2013£1,720

2014—

2015—

2016£7,500

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2009£35,622

2010£39,022

2011£70,862

2013£105,135

2014£60,535

2015£60,535

2016£68,035

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2009£20,788

2010£33,281

2011£47,440

2013£76,167

2014£52,769

2015£57,154

2016£61,691

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011£14,160

2013£13,743

2014£9,232

2015£4,385

2016£4,537

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2009£7,964

2010£12,493

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2013—

2014£32,630

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2013—

2014£44,600

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3,928

2020£5,114

2021£194

2022£12,935

Total Inventories

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£16,000

2018£20,000

2019£20,000

2020£15,000

2021£0

2022£5,000

Trade Debtors Trade Receivables

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£53,059

2018£42,313

2019£40,956

2020£26,766

2021£15,000

2022£10,500

متري	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£99,425	£98,367	£122,195	£85,922	£104,592	£20,009	£27,562	—	—	—	—	—	—
إجمالي الأصول	£99,525	£98,467	£122,295	£86,022	£104,692	£20,109	£27,662	£40,563	£51,088	£48,065	£25,201	£26,226	£3,494
Net Assets Liabilities	—	—	—	—	—	—	—	£40,563	£51,088	£48,065	£25,201	£26,226	£3,494
Equity	—	—	—	—	—	—	—	£40,563	£51,088	£48,065	£25,201	£26,226	£3,494
Current Assets	£367,774	£266,597	£284,518	£279,860	£378,133	£325,250	£120,045	£87,053	£88,384	£84,926	£64,954	£89,804	£93,064
Net Current Assets Liabilities	£300,727	£206,233	£225,314	£154,076	£185,767	£106,333	£24,281	£34,219	£46,588	£45,065	£23,701	£26,226	£53,494
Total Assets Less Current Liabilities	£323,525	£252,467	£276,295	£202,067	£214,735	£114,099	—	—	—	—	—	£26,226	£53,494
Cash Bank On Hand	—	—	—	—	—	—	—	£5,501	£695	£695	£3,188	£16,067	£695
Debtors	£15,145	£46,480	£50,464	£31,147	£89,370	£210,253	£75,278	£65,552	£67,689	£64,231	£46,766	£73,737	£87,369
Other Debtors	—	—	—	—	—	—	—	£12,493	£25,376	£23,275	£20,000	£56,016	£76,869
Creditors	—	—	—	—	—	—	—	£52,834	£41,796	£39,861	£41,253	£63,578	£39,570
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£45,000	£18,000	£20,000	£31,360	£61,920	£22,000
Other Creditors	—	—	—	—	—	—	—	£5,468	£4,126	£3,086	£4,779	£1,464	£1,464
Number Shares Allotted	—	—	100	—	100	100	100	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	3	3	3
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£35,000	£35,000	£35,000	£35,000	£35,000	£35,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£63,535	£65,035	£66,535	£68,035	£68,035	£68,035
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	£0	£50,000
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£3,171
Bank Overdrafts	—	—	—	—	—	—	—	£11,987	£11,987	£12,847	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Capital Employed	—	—	—	£86,022	£104,692	£20,109	£27,662	—	—	—	—	—	—
Cash Bank In Hand	£42,629	£59,117	£43,054	£3,213	£43,263	£55,997	£767	—	—	—	—	—	—
Creditors Due After One Year	—	—	£154,000	£116,045	£110,043	£93,990	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£224,000	£154,000	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£59,204	£125,784	£192,366	£218,917	£95,764	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£67,047	£60,364	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£22,798	£46,234	£50,981	£47,991	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1,844	£1,500	£1,500	£1,500	—	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£35,000	£35,000	£35,000	£35,000	£35,000	£35,000
Intangible Fixed Assets	£28,000	£28,000	£21,000	£7,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£35,000	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£7,000	£14,000	£21,000	£35,000	£35,000	£35,000	£35,000	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£7,000	£7,000	£7,000	£7,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£35,000	£35,000	£35,000	£35,000	£35,000	£35,000	£35,000	—	—	—	—	—	—
Investments Current Assets	£120,000	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£99,525	£98,467	£122,295	£86,022	£104,692	£20,109	£27,662	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2,366	£7,683	—	—	—	—
Profit Loss Account Reserve	£99,425	£98,367	£122,195	£85,922	£104,592	£20,009	£27,562	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£6,344	£4,500	£3,000	£1,500	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£68,035	£68,035	£68,035	£68,035	£68,035	£68,035
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	£2,721	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£99,525	£98,467	£122,295	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£190,000	£161,000	£191,000	£245,500	£245,500	£59,000	£44,000	—	—	—	—	—	—
Tangible Fixed Assets	£22,798	£18,234	£29,981	£40,991	£28,968	£7,766	£3,381	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,400	£24,239	£7,601	£1,720	—	—	£7,500	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£35,622	£39,022	£70,862	£105,135	£60,535	£60,535	£68,035	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20,788	£33,281	£47,440	£76,167	£52,769	£57,154	£61,691	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£14,160	£13,743	£9,232	£4,385	£4,537	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7,964	£12,493	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£32,630	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£44,600	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£3,928	£5,114	£194	£12,935
Total Inventories	—	—	—	—	—	—	—	£16,000	£20,000	£20,000	£15,000	£0	£5,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£53,059	£42,313	£40,956	£26,766	£15,000	£10,500

CORNERSTONE DEVELOPMENTS (OMAGH) LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (22 الأحداث)

تحديث العنوان

تغيرت الحالة

استقالة Dorothy May Kane (شخص)

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الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Kenneth Condy (شخص)

تعيين Barbara Condy (شخص)

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