ORMSKIRK DEVELOPMENTS LIMITED, Merseyside, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2022

الربح / (الخسارة): £92.8K

الأرقام الرئيسية

الربح / (الخسارة)

2017—

2018—

2019—

2020—

2021—

2022£92,803

2023£26,836

2024£134,903

إجمالي الأصول

2017£4

2018£4

2019£4

2020£4

2021£1,880,031

2022£2,162,564

2023£2,268,203

2024£2,401,106

Net Assets Liabilities

2017£1,101,626

2018£1,365,545

2019£1,474,844

2020£1,829,854

2021£1,880,031

2022£2,162,564

2023£2,245,367

2024£2,268,203

Equity

2017£4

2018£4

2019£4

2020£4

2021£1,880,031

2022£2,162,564

2023£2,268,203

2024£2,401,106

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4

Current Assets

2017£302,643

2018£32,894

2019£39,477

2020£80,810

2021£732,029

2022£343,553

2023£390,660

2024£297,280

Net Current Assets Liabilities

2017£26,918

2018£‎-221,163

2019£‎-189,086

2020£‎-162,809

2021£468,306

2022£127,909

2023£157,357

2024£52,689

Total Assets Less Current Liabilities

2017£1,497,367

2018£1,721,883

2019£1,781,203

2020£2,138,814

2021£2,893,752

2022£3,235,977

2023£3,283,991

2024£3,311,990

Cash Bank On Hand

2017£22,293

2018£29,091

2019£38,253

2020£6,316

2021£579,852

2022£238,724

2023£239,117

2024£141,548

Debtors

2017£280,350

2018£3,803

2019£1,224

2020£74,494

2021£152,177

2022£104,829

2023£151,543

2024£155,732

Other Debtors

2017£277,186

2018£1,657

2019£71,000

2020£71,000

2021£150,000

2022£100,000

2023£150,032

2024£150,000

Creditors

2017£275,725

2018£254,057

2019£228,563

2020£243,619

2021£263,723

2022£215,644

2023£233,303

2024£244,591

Other Creditors

2017£194,452

2018£163,366

2019£142,598

2020£160,902

2021£152,176

2022£159,150

2023£169,478

2024£179,209

Number Shares Issued Fully Paid

20174

20184

20194

20204

2021—

2022—

2023—

2024—

Par Value Share

2017£1

2018£1

2019£1

2020£1

2021—

2022—

2023—

2024—

Average Number Employees During Period

2017—

2018—

20190

20201

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2017£10,429

2018£10,500

2019£9,279

2020£7,920

2021£5,040

2022£5,220

2023£6,250

2024£6,597

Accumulated Depreciation Impairment Property Plant Equipment

2017£128,755

2018£127,593

2019£114,010

2020£104,803

2021£108,279

2022£13,089

2023£18,547

2024£25,702

Additions Other Than Through Business Combinations Property Plant Equipment

2017£1,142

2018£1,099

2019£4,930

2020—

2021£13,143

2022£25,791

2023—

2024£2,144

Bank Borrowings Overdrafts

2017£382,009

2018£328,066

2019£274,368

2020£219,643

2021£924,957

2022£938,996

2023£902,207

2024£864,688

Corporation Tax Payable

2017£18,683

2018£27,096

2019£22,660

2020£19,426

2021£32,182

2022£15,687

2023£20,775

2024£19,308

Dividends Paid

2017—

2018—

2019—

2020—

2021—

2022—

2023£4,000

2024£2,000

Fixed Assets

2017£1,470,449

2018£1,943,046

2019£1,970,289

2020£2,301,623

2021£2,425,446

2022£3,108,068

2023£3,126,634

2024£3,259,301

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017—

2018—

2019—

2020—

2021£266,360

2022—

2023£641

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£3,545

2018£3,060

2019£3,519

2020£3,010

2021£3,476

2022£7,138

2023£6,955

2024£7,155

Investment Property

2017£1,460,000

2018£1,935,000

2019£1,965,000

2020£2,295,000

2021£2,422,045

2022£3,095,000

2023£3,095,000

2024£3,235,000

Investment Property Fair Value Model

2017—

2018—

2019—

2020—

2021£3,095,000

2022£3,095,000

2023£3,235,000

2024£3,383,962

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018£4,223

2019£17,102

2020£12,215

2021—

2022£102,328

2023£1,497

2024—

Other Disposals Property Plant Equipment

2017—

2018£5,018

2019£17,179

2020£12,429

2021—

2022£102,415

2023£1,875

2024—

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021£0

2022£13

2023£4

2024£1,416

Prepayments Accrued Income

2017£1,191

2018£974

2019£630

2020£691

2021£678

2022£747

2023£1,180

2024£3,484

Property Plant Equipment

2017£10,449

2018£8,046

2019£5,289

2020£6,623

2021£3,401

2022£13,068

2023£31,634

2024£24,301

Property Plant Equipment Gross Cost

2017£136,801

2018£132,882

2019£120,633

2020£108,204

2021£121,347

2022£44,723

2023£42,848

2024£44,992

Provisions For Liabilities Balance Sheet Subtotal

2017£13,732

2018£28,272

2019£31,991

2020£89,317

2021£88,764

2022£134,417

2023£136,417

2024£179,099

Trade Debtors Trade Receivables

2017£1,973

2018£1,172

2019£594

2020£2,803

2021£1,499

2022£4,082

2023£331

2024£2,248

متري	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	—	—	—	—	—	£92,803	£26,836	£134,903
إجمالي الأصول	£4	£4	£4	£4	£1,880,031	£2,162,564	£2,268,203	£2,401,106
Net Assets Liabilities	£1,101,626	£1,365,545	£1,474,844	£1,829,854	£1,880,031	£2,162,564	£2,245,367	£2,268,203
Equity	£4	£4	£4	£4	£1,880,031	£2,162,564	£2,268,203	£2,401,106
Share Capital	—	—	—	—	—	—	—	£4
Current Assets	£302,643	£32,894	£39,477	£80,810	£732,029	£343,553	£390,660	£297,280
Net Current Assets Liabilities	£26,918	£‎-221,163	£‎-189,086	£‎-162,809	£468,306	£127,909	£157,357	£52,689
Total Assets Less Current Liabilities	£1,497,367	£1,721,883	£1,781,203	£2,138,814	£2,893,752	£3,235,977	£3,283,991	£3,311,990
Cash Bank On Hand	£22,293	£29,091	£38,253	£6,316	£579,852	£238,724	£239,117	£141,548
Debtors	£280,350	£3,803	£1,224	£74,494	£152,177	£104,829	£151,543	£155,732
Other Debtors	£277,186	£1,657	£71,000	£71,000	£150,000	£100,000	£150,032	£150,000
Creditors	£275,725	£254,057	£228,563	£243,619	£263,723	£215,644	£233,303	£244,591
Other Creditors	£194,452	£163,366	£142,598	£160,902	£152,176	£159,150	£169,478	£179,209
Number Shares Issued Fully Paid	4	4	4	4	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	0	1	2	2	2	2
Accrued Liabilities Deferred Income	£10,429	£10,500	£9,279	£7,920	£5,040	£5,220	£6,250	£6,597
Accumulated Depreciation Impairment Property Plant Equipment	£128,755	£127,593	£114,010	£104,803	£108,279	£13,089	£18,547	£25,702
Additions Other Than Through Business Combinations Property Plant Equipment	£1,142	£1,099	£4,930	—	£13,143	£25,791	—	£2,144
Bank Borrowings Overdrafts	£382,009	£328,066	£274,368	£219,643	£924,957	£938,996	£902,207	£864,688
Corporation Tax Payable	£18,683	£27,096	£22,660	£19,426	£32,182	£15,687	£20,775	£19,308
Dividends Paid	—	—	—	—	—	—	£4,000	£2,000
Fixed Assets	£1,470,449	£1,943,046	£1,970,289	£2,301,623	£2,425,446	£3,108,068	£3,126,634	£3,259,301
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	£266,360	—	£641	—
Increase From Depreciation Charge For Year Property Plant Equipment	£3,545	£3,060	£3,519	£3,010	£3,476	£7,138	£6,955	£7,155
Investment Property	£1,460,000	£1,935,000	£1,965,000	£2,295,000	£2,422,045	£3,095,000	£3,095,000	£3,235,000
Investment Property Fair Value Model	—	—	—	—	£3,095,000	£3,095,000	£3,235,000	£3,383,962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£4,223	£17,102	£12,215	—	£102,328	£1,497	—
Other Disposals Property Plant Equipment	—	£5,018	£17,179	£12,429	—	£102,415	£1,875	—
Other Taxation Social Security Payable	—	—	—	—	£0	£13	£4	£1,416
Prepayments Accrued Income	£1,191	£974	£630	£691	£678	£747	£1,180	£3,484
Property Plant Equipment	£10,449	£8,046	£5,289	£6,623	£3,401	£13,068	£31,634	£24,301
Property Plant Equipment Gross Cost	£136,801	£132,882	£120,633	£108,204	£121,347	£44,723	£42,848	£44,992
Provisions For Liabilities Balance Sheet Subtotal	£13,732	£28,272	£31,991	£89,317	£88,764	£134,417	£136,417	£179,099
Trade Debtors Trade Receivables	£1,973	£1,172	£594	£2,803	£1,499	£4,082	£331	£2,248

ORMSKIRK DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Graham Dunn (شخص)

تعيين Neil Dunn (شخص)

المساهمون

المستفيد الحقيقي النهائي

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البيانات المالية

الأرقام الرئيسية

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