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

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

-11‎%‎

معدل نمو مركب لإجمالي الأصول (2018–2024)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC575314

تأسست04/09/2017

الغرضتطوير مشاريع المباني

العنوانC/O Braes Accountancy Ironworks Business Centre, Castlelaurie Industrial Estate, Falkirk, Stirlingshire, FK2 7XF

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل04/09/2017

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (11 الأحداث)

01/11/2024

تحديث العنوان

C/O Braes Accountancy Ironworks Business Centre, Castlelaurie Industrial Estate, Falkirk, Stirlingshire, Fk2 7XF

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

04/09/2017

تعيين Kevin Scott Dow (شخص)

تم تعيينه كـ Director

متري	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£1	£1	£1	£1	£122,322	£250,546	£222,861
Net Assets Liabilities	£1,068	£17,381	£54,538	£121,211	£122,322	£250,546	£222,861
Equity	£1	£1	£1	£1	£122,322	£250,546	£222,861
Current Assets	£70,876	£31,970	£109,288	£104,123	£104,123	£315,425	£353,091
Net Current Assets Liabilities	£1,068	£‎-24,649	£16,080	£‎-135,077	£‎-133,077	£‎-12,082	£‎-4,450
Total Assets Less Current Liabilities	£1,068	£17,381	£54,538	£121,211	£122,322	£347,546	£319,861
Cash Bank On Hand	£51,474	£9,570	£64,007	£127,173	£127,173	£213,023	£16,495
Debtors	£19,402	£22,400	£45,281	£‎-23,050	£‎-23,050	£102,402	£336,596
Creditors	£69,808	£56,619	£93,208	£239,200	£237,200	£327,507	£357,541
Trade Creditors Trade Payables	£69,808	£20,470	£20,135	£59,019	£59,019	£47,406	£25,839
Other Creditors	£0	£‎-253	£0	£‎-12,000	£3,309	£407	£217
Average Number Employees During Period	0	7	7	7	7	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	£9,051	£18,421	£35,922	£72,010	£114,491	£151,204
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£139,428	£23,664	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£0	£100,000	£100,000
Amounts Owed To Directors	—	£20,957	£349	£189	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£‎-12,000	—	—
Bank Borrowings Overdrafts	—	£0	£53,839	£117,788	£117,788	£104,180	£100,628
Corporation Tax Payable	—	£0	£8,572	£20,080	—	—	—
Finance Lease Liabilities Present Value Total	—	£0	£1,174	£17,666	£0	£97,000	£97,000
Finance Lease Payments Owing Minimum Gross	—	£0	£1,174	£17,666	—	—	—
Fixed Assets	£0	£42,030	£38,458	£256,288	—	—	—
Further Item Creditors Component Total Creditors	£0	£‎-1,000	£0	£3,109	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£9,051	£9,370	£17,501	£35,199	£42,481	£36,713
Loans From Directors	—	—	—	—	£189	£34,287	£46,221
Other Disposals Property Plant Equipment	—	—	—	—	—	£16,500	—
Other Taxation Social Security Payable	—	£4,771	£9,139	£16,878	—	—	—
Prepayments Accrued Income	—	—	£0	£8,500	£8,500	£0	£75,000
Property Plant Equipment	£0	£42,030	£38,458	£38,458	£255,399	£359,628	£324,311
Property Plant Equipment Gross Cost	—	£51,081	£56,879	£292,210	£431,638	£438,802	£438,802
Recoverable Value-added Tax	—	—	£778	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£36,958	£104,673	£142,087
Total Additions Including From Business Combinations Property Plant Equipment	—	£51,081	£5,798	£235,331	—	—	—
Trade Debtors Trade Receivables	£19,402	£22,400	£43,173	£‎-31,550	£‎-31,550	£2,402	£161,596
Value-added Tax Payable	—	£11,674	—	£14,271	£14,271	£22,665	£31,660

متري

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£1

£122,322

£250,546

£222,861

Net Assets Liabilities

£1,068

£17,381

£54,538

£121,211

£122,322

£250,546

£222,861

Equity

£1

£122,322

£250,546

£222,861

Current Assets

£70,876

£31,970

£109,288

£104,123

£315,425

£353,091

Net Current Assets Liabilities

£1,068

£‎-24,649

£16,080

£‎-135,077

£‎-133,077

£‎-12,082

£‎-4,450

Total Assets Less Current Liabilities

£1,068

£17,381

£54,538

£121,211

£122,322

£347,546

£319,861

Cash Bank On Hand

£51,474

£9,570

£64,007

£127,173

£213,023

£16,495

Debtors

£19,402

£22,400

£45,281

£‎-23,050

£102,402

£336,596

Creditors

£69,808

£56,619

£93,208

£239,200

£237,200

£327,507

£357,541

Trade Creditors Trade Payables

£69,808

£20,470

£20,135

£59,019

£47,406

£25,839

Other Creditors

£0

£‎-253

£0

£‎-12,000

£3,309

£407

£217

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,051

£18,421

£35,922

£72,010

£114,491

£151,204

Additions Other Than Through Business Combinations Property Plant Equipment

—

£139,428

£23,664

—

Amounts Owed By Group Undertakings Participating Interests

—

£0

£100,000

Amounts Owed To Directors

—

£20,957

£349

£189

—

Amounts Owed To Group Undertakings Participating Interests

—

£‎-12,000

—

Bank Borrowings Overdrafts

—

£0

£53,839

£117,788

£104,180

£100,628

Corporation Tax Payable

—

£0

£8,572

£20,080

—

Finance Lease Liabilities Present Value Total

—

£0

£1,174

£17,666

£0

£97,000

Finance Lease Payments Owing Minimum Gross

—

£0

£1,174

£17,666

—

Fixed Assets

£0

£42,030

£38,458

£256,288

—

Further Item Creditors Component Total Creditors

£0

£‎-1,000

£0

£3,109

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9,051

£9,370

£17,501

£35,199

£42,481

£36,713

Loans From Directors

—

£189

£34,287

£46,221

Other Disposals Property Plant Equipment

—

£16,500

—

Other Taxation Social Security Payable

—

£4,771

£9,139

£16,878

—

Prepayments Accrued Income

—

£0

£8,500

£0

£75,000

Property Plant Equipment

£0

£42,030

£38,458

£255,399

£359,628

£324,311

Property Plant Equipment Gross Cost

—

£51,081

£56,879

£292,210

£431,638

£438,802

Recoverable Value-added Tax

—

£778

—

Taxation Social Security Payable

—

£36,958

£104,673

£142,087

Total Additions Including From Business Combinations Property Plant Equipment

—

£51,081

£5,798

£235,331

—

Trade Debtors Trade Receivables

£19,402

£22,400

£43,173

£‎-31,550

£2,402

£161,596

Value-added Tax Payable

—

£11,674

—

£14,271

£22,665

£31,660

الاسم	الحصة	التصويت	منذ

DOW MCCARTNEY LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Kevin Scott Dow (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة Ronnie Mccartney (شخص)

تعيين Ronnie Mccartney (شخص)

تعيين Kevin Scott Dow (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

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