HABODEL 14 LIMITED, Doncaster, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £-53.2K

الأرقام الرئيسية

الربح / (الخسارة)

2013£‎-53,192

2014£452,675

2015£412,213

2016£371,591

2019—

2020—

2021—

2022—

إجمالي الأصول

2013£344,944

2014£574,469

2015£534,007

2016£493,385

2019£473,249

2020£473,793

2021£490,791

2022£511,592

Net Assets Liabilities

2013—

2014—

2015—

2016—

2019£473,249

2020£473,793

2021£490,791

2022£511,592

Equity

2013—

2014—

2015—

2016—

2019£473,249

2020£473,793

2021£490,791

2022£511,592

Current Assets

2013£873,636

2014£1,560,436

2015£1,544,834

2016£1,543,202

2019£853,685

2020£1,287,157

2021£1,289,046

2022£951,406

Net Current Assets Liabilities

2013£‎-211,120

2014£1,399,602

2015£1,327,403

2016£1,287,263

2019£402,111

2020£840,511

2021£849,671

2022£951,406

Total Assets Less Current Liabilities

2013£1,093,123

2014£1,582,006

2015£1,509,007

2016£1,468,385

2019£477,660

2020£918,746

2021£936,941

2022£951,592

Cash Bank On Hand

2013—

2014—

2015—

2016—

2019£2,596

2020£2,719

2021£2,638

2022£2,449

Debtors

2013£2,207

2014£1,556,441

2015£1,542,824

2016£1,535,605

2019£851,089

2020£1,284,438

2021£1,286,408

2022£948,957

Creditors

2013—

2014—

2015—

2016—

2019£451,574

2020£446,646

2021£439,375

2022£440,000

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2019£1

2020£1

2021£51

2022—

Other Creditors

2013—

2014—

2015—

2016—

2019£2,373

2020£440,000

2021£440,000

2022£440,000

Investments Fixed Assets

2013£1,301,035

2014£180,000

2015£180,000

2016£180,000

2019—

2020—

2021—

2022—

Number Shares Allotted

2013—

2014440,000

2015440,000

2016440,000

2019—

2020—

2021—

2022—

Par Value Share

2013—

2014£1

2015£1

2016£1

2019—

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2019£5,234

2020£5,349

2021£5,433

2022£5,619

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2019£2,850

2020—

2021—

2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2019£2,850

2020—

2021—

2022—

Amounts Owed By Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2019£850,554

2020£1,285,030

2021£1,285,511

2022£948,100

Amounts Owed To Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2019£404,012

2020£404,014

2021£404,064

2022—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2019£45,189

2020£42,351

2021£34,980

2022—

Called Up Share Capital

2013£24

2014£24

2015£24

2016£24

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£58,510

2014£3,995

2015£2,010

2016£7,597

2019—

2020—

2021—

2022—

Creditors Due After One Year

2013£747,537

2014£1,007,537

2015£975,000

2016£975,000

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£1,084,756

2014£160,834

2015£217,431

2016£255,939

2019—

2020—

2021—

2022—

Depreciation Rate Used For Property Plant Equipment

2013—

2014—

2015—

2016—

2019—

2020—

2021£0

2022£0

Disposals Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2019—

2020—

2021£87,000

2022—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2019—

2020—

2021£87,000

2022—

Fixed Assets

2013£1,304,243

2014£182,404

2015£181,604

2016£181,122

2019—

2020—

2021—

2022—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2019—

2020£9,150

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2019£164

2020£115

2021£84

2022£186

Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2019£77,850

2020£87,000

2021£87,000

2022—

Net Assets Liabilities Including Pension Asset Liability

2013£344,944

2014£574,469

2015£534,007

2016£493,385

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2013£‎-53,192

2014£452,675

2015£412,213

2016£371,591

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016—

2019£75,549

2020£78,235

2021£87,270

2022£186

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2019£83,469

2020£92,619

2021£5,619

2022£5,619

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2019£4,411

2020£4,953

2021£6,150

2022—

Provisions For Liabilities Charges

2013£642

2014£0

2015—

2016—

2019—

2020—

2021—

2022—

Revaluation Reserve

2013£338,124

2014£61,782

2015£61,782

2016£61,782

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2013£440,000

2014£440,000

2015£440,000

2016£440,000

2019—

2020—

2021—

2022—

Shareholder Funds

2013£344,944

2014£574,469

2015£534,007

2016£493,385

2019—

2020—

2021—

2022—

Share Premium Account

2013£59,988

2014£59,988

2015£59,988

2016£59,988

2019—

2020—

2021—

2022—

Stocks Inventory

2013£812,919

2014£0

2015—

2016—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£3,208

2014£2,404

2015£1,604

2016£1,122

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013—

2014£398

2015£0

2016£0

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£5,221

2014£5,619

2015£5,619

2016£5,619

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£2,013

2014£3,215

2015£4,015

2016£4,497

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£1,202

2015£800

2016£482

2019—

2020—

2021—

2022—

Total Increase Decrease From Revaluations Property Plant Equipment

2013—

2014—

2015—

2016—

2019—

2020£9,150

2021—

2022—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2019£535

2020£‎-592

2021£897

2022£857

متري	2013	2014	2015	2016	2019	2020	2021	2022
الربح / (الخسارة)	£‎-53,192	£452,675	£412,213	£371,591	—	—	—	—
إجمالي الأصول	£344,944	£574,469	£534,007	£493,385	£473,249	£473,793	£490,791	£511,592
Net Assets Liabilities	—	—	—	—	£473,249	£473,793	£490,791	£511,592
Equity	—	—	—	—	£473,249	£473,793	£490,791	£511,592
Current Assets	£873,636	£1,560,436	£1,544,834	£1,543,202	£853,685	£1,287,157	£1,289,046	£951,406
Net Current Assets Liabilities	£‎-211,120	£1,399,602	£1,327,403	£1,287,263	£402,111	£840,511	£849,671	£951,406
Total Assets Less Current Liabilities	£1,093,123	£1,582,006	£1,509,007	£1,468,385	£477,660	£918,746	£936,941	£951,592
Cash Bank On Hand	—	—	—	—	£2,596	£2,719	£2,638	£2,449
Debtors	£2,207	£1,556,441	£1,542,824	£1,535,605	£851,089	£1,284,438	£1,286,408	£948,957
Creditors	—	—	—	—	£451,574	£446,646	£439,375	£440,000
Trade Creditors Trade Payables	—	—	—	—	£1	£1	£51	—
Other Creditors	—	—	—	—	£2,373	£440,000	£440,000	£440,000
Investments Fixed Assets	£1,301,035	£180,000	£180,000	£180,000	—	—	—	—
Number Shares Allotted	—	440,000	440,000	440,000	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5,234	£5,349	£5,433	£5,619
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	£2,850	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£2,850	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£850,554	£1,285,030	£1,285,511	£948,100
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£404,012	£404,014	£404,064	—
Bank Borrowings Overdrafts	—	—	—	—	£45,189	£42,351	£34,980	—
Called Up Share Capital	£24	£24	£24	£24	—	—	—	—
Cash Bank In Hand	£58,510	£3,995	£2,010	£7,597	—	—	—	—
Creditors Due After One Year	£747,537	£1,007,537	£975,000	£975,000	—	—	—	—
Creditors Due Within One Year	£1,084,756	£160,834	£217,431	£255,939	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£0	£0
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£87,000	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£87,000	—
Fixed Assets	£1,304,243	£182,404	£181,604	£181,122	—	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	£9,150	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£164	£115	£84	£186
Investment Property Fair Value Model	—	—	—	—	£77,850	£87,000	£87,000	—
Net Assets Liabilities Including Pension Asset Liability	£344,944	£574,469	£534,007	£493,385	—	—	—	—
Profit Loss Account Reserve	£‎-53,192	£452,675	£412,213	£371,591	—	—	—	—
Property Plant Equipment	—	—	—	—	£75,549	£78,235	£87,270	£186
Property Plant Equipment Gross Cost	—	—	—	—	£83,469	£92,619	£5,619	£5,619
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£4,411	£4,953	£6,150	—
Provisions For Liabilities Charges	£642	£0	—	—	—	—	—	—
Revaluation Reserve	£338,124	£61,782	£61,782	£61,782	—	—	—	—
Share Capital Allotted Called Up Paid	£440,000	£440,000	£440,000	£440,000	—	—	—	—
Shareholder Funds	£344,944	£574,469	£534,007	£493,385	—	—	—	—
Share Premium Account	£59,988	£59,988	£59,988	£59,988	—	—	—	—
Stocks Inventory	£812,919	£0	—	—	—	—	—	—
Tangible Fixed Assets	£3,208	£2,404	£1,604	£1,122	—	—	—	—
Tangible Fixed Assets Additions	—	£398	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,221	£5,619	£5,619	£5,619	—	—	—	—
Tangible Fixed Assets Depreciation	£2,013	£3,215	£4,015	£4,497	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,202	£800	£482	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	£9,150	—	—
Trade Debtors Trade Receivables	—	—	—	—	£535	£‎-592	£897	£857

HABODEL 14 LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (31 الأحداث)

تحديث العنوان

تغيرت الحالة

استقالة Pinsent Masons Secretarial Limited (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

استقالة Paul Darren Morton (شخص)

استقالة Stephen David Gardner (شخص)

تعيين Stephen David Gardner (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة HABODEL 14 LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Statement of capital when reducing capital

Companexia Document AI

Solvency Statement dated 28/02/25

Resolutions RES13 ‐ Re - share premium cancelled 28/02/2025 RES06 ‐ Resolution of reduction in issued share capital

Statement by Directors

Consolidation, sub-division, redemption of shares or re-conversion of stock

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال