SSB COTGRAVE LTD, Cheltenham, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

إجمالي الأصول: £-88.6K

الأرقام الرئيسية

إجمالي الأصول

2016£‎-88,597

2017£‎-372,811

2018£‎-156,156

2019£0

Net Assets Liabilities

2016£‎-88,597

2017£‎-372,811

2018£‎-435,891

2019£‎-408,997

Equity

2016£‎-88,597

2017£‎-372,811

2018£‎-156,156

2019£0

Current Assets

2016£1,167,555

2017£436,611

2018£540,758

2019£554,168

Net Current Assets Liabilities

2016£‎-1,591,467

2017£‎-1,777,501

2018£‎-1,455,597

2019£‎-1,338,495

Total Assets Less Current Liabilities

2016£3,383,474

2017£2,942,043

2018£3,008,549

2019£2,870,525

Cash Bank On Hand

2016£1,038,552

2017£370,829

2018£455,983

2019£453,642

Debtors

2016£129,003

2017£65,782

2018£84,775

2019£100,526

Creditors

2016£3,472,071

2017£3,314,854

2018£3,444,440

2019£3,279,522

Accumulated Depreciation Impairment Property Plant Equipment

2016£382,961

2017£638,359

2018£893,485

2019£1,148,610

Bank Borrowings

2016£4,385,834

2017£3,472,071

2018£3,598,774

2019£3,444,439

Increase From Depreciation Charge For Year Property Plant Equipment

2016£255,397

2017£255,398

2018£255,126

2019£255,125

Property Plant Equipment

2016£4,974,941

2017£4,719,544

2018£4,464,146

2019£4,209,020

Property Plant Equipment Gross Cost

2016£5,102,505

2017£5,102,505

2018£5,102,505

2019£5,102,505

متري	2016	2017	2018	2019
إجمالي الأصول	£‎-88,597	£‎-372,811	£‎-156,156	£0
Net Assets Liabilities	£‎-88,597	£‎-372,811	£‎-435,891	£‎-408,997
Equity	£‎-88,597	£‎-372,811	£‎-156,156	£0
Current Assets	£1,167,555	£436,611	£540,758	£554,168
Net Current Assets Liabilities	£‎-1,591,467	£‎-1,777,501	£‎-1,455,597	£‎-1,338,495
Total Assets Less Current Liabilities	£3,383,474	£2,942,043	£3,008,549	£2,870,525
Cash Bank On Hand	£1,038,552	£370,829	£455,983	£453,642
Debtors	£129,003	£65,782	£84,775	£100,526
Creditors	£3,472,071	£3,314,854	£3,444,440	£3,279,522
Accumulated Depreciation Impairment Property Plant Equipment	£382,961	£638,359	£893,485	£1,148,610
Bank Borrowings	£4,385,834	£3,472,071	£3,598,774	£3,444,439
Increase From Depreciation Charge For Year Property Plant Equipment	£255,397	£255,398	£255,126	£255,125
Property Plant Equipment	£4,974,941	£4,719,544	£4,464,146	£4,209,020
Property Plant Equipment Gross Cost	£5,102,505	£5,102,505	£5,102,505	£5,102,505

SSB COTGRAVE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (33 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تعيين Douglas Mill (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Sedgwick Renewable Energy Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SSB COTGRAVE LTD

Small accounts

Confirmation statement

Change of details for relevant legal entity with significant control

Change of registered office address

Accounts for a small company made up to 31 December 2024

Confirmation statement

Companexia Document AI

Accounts for a small company made up to 31 December 2023

Confirmation statement

Accounts for a small company made up to 31 December 2022

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة