S&I DEVELOPMENTS LTD, Billingham, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2007

الربح / (الخسارة): £98.8K

الأرقام الرئيسية

الربح / (الخسارة)

2007£98,755

2008£45,826

2009£‎-35,117

2010£‎-37,286

2011£‎-84,207

2012£28,317

2013£21,859

2014£108,698

2015£314,893

2016£361,776

2018—

2019—

2020—

2021—

2022—

2023—

2024—

إجمالي الأصول

2007£303,355

2008£250,426

2009£169,483

2010£167,314

2011£120,393

2012£400,917

2013£394,459

2014£481,298

2015£687,493

2016£734,376

2018£318,837

2019£40,401

2020£414,202

2021£152,939

2022£195,558

2023£149,551

2024£61,187

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£318,837

2019£40,401

2020£414,202

2021£152,939

2022£195,558

2023£149,551

2024£61,187

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£318,837

2019£40,401

2020£414,202

2021£152,939

2022£195,558

2023£149,551

2024£61,187

Current Assets

2007£1,165,250

2008£1,086,207

2009£782,900

2010£819,528

2011£581,943

2012£785,643

2013£866,632

2014£1,175,030

2015£2,039,236

2016£2,219,933

2018£1,154,295

2019£1,592,600

2020£2,683,386

2021£475,552

2022£339,718

2023£976,162

2024£1,368,512

Net Current Assets Liabilities

2007£292,507

2008£239,528

2009£165,497

2010£124,409

2011£78,043

2012£358,908

2013£394,459

2014£479,562

2015£666,523

2016£717,060

2018£287,911

2019£16,059

2020£398,731

2021£157,718

2022£242,563

2023£163,336

2024£66,468

Total Assets Less Current Liabilities

2007£303,355

2008£250,426

2009£169,483

2010£167,314

2011£120,393

2012£400,917

2013£394,459

2014£481,298

2015£687,493

2016£734,376

2018£331,222

2019£46,110

2020£418,070

2021£149,071

2022£195,558

2023£125,733

2024£31,065

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£15,200

2019—

2020£68,178

2021—

2022—

2023—

2024—

Debtors

2007£486,059

2008£232,652

2009£15,657

2010£10,057

2011£13,558

2012£1,156

2013£0

2014£10,956

2015£1,618

2016£270,990

2018£471,894

2019—

2020£0

2021—

2022—

2023—

2024—

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£4,157

2019£0

2020£2,284,655

2021£633,270

2022£0

2023£23,818

2024£30,122

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012—

2013—

201460,000

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014£1

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

20192

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£67,433

2019—

2020£92,005

2021—

2022—

2023—

2024—

Called Up Share Capital

2007£100

2008£100

2009£100

2010£100

2011£100

2012£168,100

2013£168,100

2014£168,100

2015£168,100

2016£168,100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2007—

2008£2,655

2009£2,655

2010£20,000

2011£20,000

2012£12,979

2013£0

2014—

2015£0

2016£15,200

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011—

2012£426,735

2013£472,173

2014£695,468

2015£1,372,713

2016£1,502,873

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2007£872,743

2008£846,679

2009£617,403

2010£695,119

2011£503,900

2012£195,607

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2007—

2008—

2009—

2010—

2011—

2012£317,368

2013£327,265

2014£391,488

2015£411,844

2016£530,824

2018£300,000

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2007£10,848

2008£10,898

2009£3,986

2010£42,905

2011£42,350

2012£42,009

2013£0

2014£1,736

2015£20,970

2016£17,316

2018£43,311

2019£30,051

2020£19,339

2021£8,647

2022£47,005

2023£37,603

2024£35,403

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£17,511

2019—

2020£10,712

2021—

2022—

2023—

2024—

Investments Current Assets

2007—

2008—

2009—

2010—

2011£149,345

2012£249,484

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2007£303,355

2008£250,426

2009£169,483

2010£167,314

2011£120,393

2012£400,917

2013£394,459

2014£481,298

2015£687,493

2016£734,376

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2007£98,755

2008£45,826

2009£‎-35,117

2010£‎-37,286

2011£‎-84,207

2012£28,317

2013£21,859

2014£108,698

2015£314,893

2016£361,776

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£60,822

2019—

2020£30,051

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£110,744

2019—

2020£111,344

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£8,228

2019£5,709

2020£3,868

2021£3,868

2022£0

2023—

2024—

Secured Debts

2007—

2008—

2009—

2010—

2011—

2012—

2013£238,905

2014£201,885

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011—

2012—

2013£60,000

2014£60,000

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2007£303,355

2008£250,426

2009£169,483

2010£167,314

2011£120,393

2012£400,917

2013£394,459

2014£481,298

2015£687,493

2016£734,376

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2007£204,500

2008£204,500

2009£204,500

2010£204,500

2011£204,500

2012£204,500

2013£204,500

2014£204,500

2015£204,500

2016£204,500

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2007£679,191

2008£853,555

2009£764,588

2010£809,471

2011£399,040

2012£454,140

2013£539,367

2014£772,586

2015£1,625,774

2016£1,402,919

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2007£10,848

2008£10,898

2009£3,986

2010£42,905

2011£42,350

2012£42,009

2013£0

2014£1,736

2015£20,970

2016£17,316

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2007£4,850

2008£348

2009£42,518

2010£2,591

2011—

2012£351

2013£0

2014£2,012

2015£25,164

2016£6,850

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2007£13,098

2008£17,948

2009£14,696

2010£57,214

2011£59,805

2012£60,156

2013£18,418

2014£20,430

2015£45,594

2016£52,444

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2007£7,050

2008£10,710

2009£14,309

2010£17,455

2011£18,066

2012£18,147

2013£18,418

2014£18,694

2015£24,624

2016£35,128

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012—

2013£271

2014£276

2015£5,930

2016£10,504

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£4,800

2008£3,660

2009£3,599

2010£3,146

2011£611

2012£81

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2007—

2008£‎-3,600

2009—

2010—

2011—

2012—

2013£41,738

2014£0

2015£0

2016£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£1,580,737

2019—

2020£1,514,271

2021—

2022—

2023—

2024—

متري	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£98,755	£45,826	£‎-35,117	£‎-37,286	£‎-84,207	£28,317	£21,859	£108,698	£314,893	£361,776	—	—	—	—	—	—	—
إجمالي الأصول	£303,355	£250,426	£169,483	£167,314	£120,393	£400,917	£394,459	£481,298	£687,493	£734,376	£318,837	£40,401	£414,202	£152,939	£195,558	£149,551	£61,187
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£318,837	£40,401	£414,202	£152,939	£195,558	£149,551	£61,187
Equity	—	—	—	—	—	—	—	—	—	—	£318,837	£40,401	£414,202	£152,939	£195,558	£149,551	£61,187
Current Assets	£1,165,250	£1,086,207	£782,900	£819,528	£581,943	£785,643	£866,632	£1,175,030	£2,039,236	£2,219,933	£1,154,295	£1,592,600	£2,683,386	£475,552	£339,718	£976,162	£1,368,512
Net Current Assets Liabilities	£292,507	£239,528	£165,497	£124,409	£78,043	£358,908	£394,459	£479,562	£666,523	£717,060	£287,911	£16,059	£398,731	£157,718	£242,563	£163,336	£66,468
Total Assets Less Current Liabilities	£303,355	£250,426	£169,483	£167,314	£120,393	£400,917	£394,459	£481,298	£687,493	£734,376	£331,222	£46,110	£418,070	£149,071	£195,558	£125,733	£31,065
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£15,200	—	£68,178	—	—	—	—
Debtors	£486,059	£232,652	£15,657	£10,057	£13,558	£1,156	£0	£10,956	£1,618	£270,990	£471,894	—	£0	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£4,157	£0	£2,284,655	£633,270	£0	£23,818	£30,122
Number Shares Allotted	—	—	—	—	—	—	—	60,000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£67,433	—	£92,005	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£168,100	£168,100	£168,100	£168,100	£168,100	—	—	—	—	—	—	—
Cash Bank In Hand	—	£2,655	£2,655	£20,000	£20,000	£12,979	£0	—	£0	£15,200	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£426,735	£472,173	£695,468	£1,372,713	£1,502,873	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£872,743	£846,679	£617,403	£695,119	£503,900	£195,607	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	£317,368	£327,265	£391,488	£411,844	£530,824	£300,000	—	—	—	—	—	—
Fixed Assets	£10,848	£10,898	£3,986	£42,905	£42,350	£42,009	£0	£1,736	£20,970	£17,316	£43,311	£30,051	£19,339	£8,647	£47,005	£37,603	£35,403
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£17,511	—	£10,712	—	—	—	—
Investments Current Assets	—	—	—	—	£149,345	£249,484	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£303,355	£250,426	£169,483	£167,314	£120,393	£400,917	£394,459	£481,298	£687,493	£734,376	—	—	—	—	—	—	—
Profit Loss Account Reserve	£98,755	£45,826	£‎-35,117	£‎-37,286	£‎-84,207	£28,317	£21,859	£108,698	£314,893	£361,776	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£60,822	—	£30,051	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£110,744	—	£111,344	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£8,228	£5,709	£3,868	£3,868	£0	—	—
Secured Debts	—	—	—	—	—	—	£238,905	£201,885	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£60,000	£60,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£303,355	£250,426	£169,483	£167,314	£120,393	£400,917	£394,459	£481,298	£687,493	£734,376	—	—	—	—	—	—	—
Share Premium Account	£204,500	£204,500	£204,500	£204,500	£204,500	£204,500	£204,500	£204,500	£204,500	£204,500	—	—	—	—	—	—	—
Stocks Inventory	£679,191	£853,555	£764,588	£809,471	£399,040	£454,140	£539,367	£772,586	£1,625,774	£1,402,919	—	—	—	—	—	—	—
Tangible Fixed Assets	£10,848	£10,898	£3,986	£42,905	£42,350	£42,009	£0	£1,736	£20,970	£17,316	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,850	£348	£42,518	£2,591	—	£351	£0	£2,012	£25,164	£6,850	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13,098	£17,948	£14,696	£57,214	£59,805	£60,156	£18,418	£20,430	£45,594	£52,444	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7,050	£10,710	£14,309	£17,455	£18,066	£18,147	£18,418	£18,694	£24,624	£35,128	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£271	£276	£5,930	£10,504	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4,800	£3,660	£3,599	£3,146	£611	£81	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£‎-3,600	—	—	—	—	£41,738	£0	£0	£0	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	£1,580,737	—	£1,514,271	—	—	—	—

S&I DEVELOPMENTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (26 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Ian David Wastell (شخص)

الشبكة

الملكية والإدارة

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الجدول الزمني للملكية (1 التغييرات)

تعيين Steven Wastell (شخص)

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المستفيد الحقيقي النهائي

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