Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ERCALL DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05273285
Fundada29/10/2004
Objeto socialOther letting and operating of own or leased real estate
DirecciónWestaways, Shrubbery Road, Red Lake, Telford, Shropshire, TF1 5EQ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/10/2004
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (17 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

29/10/2004

Empresa constituida

Fecha de constitución: 2004-10-29

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David James Bell

75–100% shares

Nombrado el: 1/6/2016

87.5%
David James Bell

75–100% shares

Nombrado el: 1/6/2016

87.5%

Línea temporal de propiedad (1 cambios)

1/6/2016

Nombramiento David James Bell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Westaways

Shrubbery Road, Red Lake

Telford

Shropshire

TF1 5EQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £-169.0K

Cifras clave

Beneficio / (pérdida)

2009£-168.958
2010£-205.740
2011£-237.528
2012£-252.248
2013£-259.473
2014£-251.549
2015£-239.677
2016£-23.707
2017—
2018—
2019£-23.871
2020£-12.271
2021£-12.271
2022£-16.000
2023£-16.000
2024£-16.000

Activo total

2009£-205.738
2010£-237.526
2011£-252.246
2012£-252.246
2013£-259.471
2014£-251.547
2015£-239.675
2016£-23.705
2017£-11.774
2018£-8530
2019£-19.452
2020£-68.007
2021£151.019
2022£151.019
2023£151.019
2024£151.019

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-8530
2019£-19.452
2020£-68.007
2021£-78.458
2022£69.267
2023£69.255
2024£75.460

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-11.774
2018£-8530
2019£-19.452
2020£-68.007
2021£151.019
2022£151.019
2023£151.019
2024£151.019

Current Assets

2009£586.235
2010£605.178
2011£605.178
2012£606.890
2013£613.922
2014£620.622
2015£626.229
2016£29.852
2017£38.711
2018£40.245
2019£40.366
2020£50.756
2021£50.580
2022—
2023—
2024—

Net Current Assets Liabilities

2009£-205.738
2010£-237.526
2011£-252.246
2012£-252.246
2013£-259.471
2014£-251.547
2015£-239.675
2016£-837.262
2017£-825.331
2018£-822.087
2019£-508.202
2020£-569.454
2021£-572.482
2022£-594.599
2023£-594.144
2024£-586.249

Total Assets Less Current Liabilities

2009£-205.738
2010£-237.526
2011£-252.246
2012£-252.246
2013£-259.471
2014£-251.547
2015£-239.675
2016£-23.705
2017£-11.774
2018£-8530
2019£293.755
2020£244.103
2021£241.075
2022£405.401
2023£405.856
2024£413.751

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£35.145
2018£37.660
2019£37.940
2020£33.820
2021£31.592
2022£43.094
2023£48.053
2024£58.497

Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£3566
2018£2585
2019£2426
2020£16.936
2021£18.988
2022—
2023—
2024—

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3566
2018£2585
2019£2426
2020£16.936
2021£18.988
2022—
2023—
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£864.042
2018£862.332
2019£548.568
2020£620.210
2021£623.062
2022£637.693
2023£642.197
2024£644.746

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£794
2019£749
2020£0
2021£795
2022£824
2023—
2024—

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£118.532
2018£118.014
2019£530.468
2020£601.864
2021£610.221
2022£624.823
2023£630.151
2024£632.700

Number Shares Allotted

2009—
2010—
2011—
20122
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£11.600
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Bank Borrowings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£745.510
2018£743.524
2019£330.558
2020£330.456
2021£331.579
2022£331.579
2023£331.579
2024£331.579

Bank Borrowings Overdrafts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£745.510
2018£0
2019£313.207
2020£312.110
2021£319.533
2022£319.533
2023£319.533
2024£319.533

Called Up Share Capital

2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009—
2010—
2011£0
2012£1712
2013£8744
2014£15.444
2015£21.051
2016£29.852
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012£859.136
2013£873.393
2014£872.169
2015£865.904
2016£867.114
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£755.191
2010£810.916
2011£842.704
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£11.600
2019£12.271
2020£12.271
2021£12.271
2022£16.000
2023£16.000
2024£16.000

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-23.871
2020£-12.271
2021£-12.271
2022£-16.000
2023£-16.000
2024£-16.000

Net Assets Liabilities Including Pension Asset Liability

2009£-205.738
2010£-237.526
2011£-252.246
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£-168.958
2010£-205.740
2011£-237.528
2012£-252.248
2013£-259.473
2014£-251.549
2015£-239.677
2016£-23.707
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£813.557
2018£813.557
2019£801.957
2020£813.557
2021£813.557
2022£1.000.000
2023£1.000.000
2024£1.000.000

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£813.557
2018£813.557
2019£813.557
2020£813.557
2021£1.000.000
2022£1.000.000
2023£1.000.000
2024£1.000.000

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£16.601
2023£17.068
2024£18.758

Secured Debts

2009—
2010—
2011£725.954
2012£741.666
2013£752.553
2014£749.822
2015£747.252
2016£748.202
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£-168.956
2010£-205.738
2011£-237.526
2012£-252.246
2013£-259.471
2014£-251.547
2015£-239.675
2016£-23.705
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£586.235
2010£605.178
2011£605.178
2012£605.178
2013£605.178
2014£605.178
2015£605.178
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015£813.557
2016£813.557
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2011—
2012—
2013—
2014—
2015£813.557
2016£813.557
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2009—
2010—
2011—
2012—
2013—
2014—
2015£813.557
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£186.443
2022—
2023—
2024—
Métrica2009201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-168.958£-205.740£-237.528£-252.248£-259.473£-251.549£-239.677£-23.707——£-23.871£-12.271£-12.271£-16.000£-16.000£-16.000
Activo total£-205.738£-237.526£-252.246£-252.246£-259.471£-251.547£-239.675£-23.705£-11.774£-8530£-19.452£-68.007£151.019£151.019£151.019£151.019
Net Assets Liabilities—————————£-8530£-19.452£-68.007£-78.458£69.267£69.255£75.460
Equity————————£-11.774£-8530£-19.452£-68.007£151.019£151.019£151.019£151.019
Current Assets£586.235£605.178£605.178£606.890£613.922£620.622£626.229£29.852£38.711£40.245£40.366£50.756£50.580———
Net Current Assets Liabilities£-205.738£-237.526£-252.246£-252.246£-259.471£-251.547£-239.675£-837.262£-825.331£-822.087£-508.202£-569.454£-572.482£-594.599£-594.144£-586.249
Total Assets Less Current Liabilities£-205.738£-237.526£-252.246£-252.246£-259.471£-251.547£-239.675£-23.705£-11.774£-8530£293.755£244.103£241.075£405.401£405.856£413.751
Cash Bank On Hand————————£35.145£37.660£37.940£33.820£31.592£43.094£48.053£58.497
Debtors———————£0£3566£2585£2426£16.936£18.988———
Other Debtors————————£3566£2585£2426£16.936£18.988———
Creditors————————£864.042£862.332£548.568£620.210£623.062£637.693£642.197£644.746
Trade Creditors Trade Payables————————£0£794£749£0£795£824——
Other Creditors————————£118.532£118.014£530.468£601.864£610.221£624.823£630.151£632.700
Number Shares Allotted———22222————————
Par Value Share———£1£1£1£1£1————————
Accumulated Depreciation Impairment Property Plant Equipment—————————£11.600£0£0£0£0£0£0
Bank Borrowings————————£745.510£743.524£330.558£330.456£331.579£331.579£331.579£331.579
Bank Borrowings Overdrafts————————£745.510£0£313.207£312.110£319.533£319.533£319.533£319.533
Called Up Share Capital£2£2£2£2£2£2£2£2————————
Cash Bank In Hand——£0£1712£8744£15.444£21.051£29.852————————
Creditors Due Within One Year———£859.136£873.393£872.169£865.904£867.114————————
Creditors Due Within One Year Total Current Liabilities£755.191£810.916£842.704—————————————
Increase From Depreciation Charge For Year Property Plant Equipment—————————£11.600£12.271£12.271£12.271£16.000£16.000£16.000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment——————————£-23.871£-12.271£-12.271£-16.000£-16.000£-16.000
Net Assets Liabilities Including Pension Asset Liability£-205.738£-237.526£-252.246—————————————
Profit Loss Account Reserve£-168.958£-205.740£-237.528£-252.248£-259.473£-251.549£-239.677£-23.707————————
Property Plant Equipment————————£813.557£813.557£801.957£813.557£813.557£1.000.000£1.000.000£1.000.000
Property Plant Equipment Gross Cost————————£813.557£813.557£813.557£813.557£1.000.000£1.000.000£1.000.000£1.000.000
Provisions For Liabilities Balance Sheet Subtotal————————————£0£16.601£17.068£18.758
Secured Debts——£725.954£741.666£752.553£749.822£747.252£748.202————————
Share Capital Allotted Called Up Paid———£2£2£2£2£2————————
Shareholder Funds£-168.956£-205.738£-237.526£-252.246£-259.471£-251.547£-239.675£-23.705————————
Stocks Inventory£586.235£605.178£605.178£605.178£605.178£605.178£605.178—————————
Tangible Fixed Assets——————£813.557£813.557————————
Tangible Fixed Assets Cost Or Valuation——————£813.557£813.557————————
Tangible Fixed Assets Increase Decrease From Transfers Between Items——————£813.557—————————
Total Increase Decrease From Revaluations Property Plant Equipment————————————£186.443———

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDARCY CARSONBENJAMIN SHERRICK🇬🇧Mr Mark Leven Thompson
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,03×
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
-30,4 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-10,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+322,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
-21,8 %
Activos totales interanuales (2009 vs. 2010)
-15,5 %
Activo circulante neto interanual (2009 vs. 2010)
-15,5 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-15,5 %
Activos totales interanuales (2010 vs. 2011)
-6,2 %
  2. –
  3. –
  4. –ERCALL DEVELOPMENTS LIMITED
Activo circulante neto interanual (2010 vs. 2011)
-6,2 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-6,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-2,9 %
Activos totales interanuales (2012 vs. 2013)
-2,9 %
Activo circulante neto interanual (2012 vs. 2013)
-2,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+3,1 %
Activos totales interanuales (2013 vs. 2014)
+3,1 %
Activo circulante neto interanual (2013 vs. 2014)
+3,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+4,7 %
Activos totales interanuales (2014 vs. 2015)
+4,7 %
Activo circulante neto interanual (2014 vs. 2015)
+4,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+90,1 %
Activos totales interanuales (2015 vs. 2016)
+90,1 %
Activo circulante neto interanual (2015 vs. 2016)
-249,3 %
Activos totales interanuales (2016 vs. 2017)
+50,3 %
Activo circulante neto interanual (2016 vs. 2017)
+1,4 %
Activos totales interanuales (2017 vs. 2018)
+27,6 %
Activo circulante neto interanual (2017 vs. 2018)
+0,4 %
Activos totales interanuales (2018 vs. 2019)
-128 %
Activo circulante neto interanual (2018 vs. 2019)
+38,2 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+48,6 %
Activos totales interanuales (2019 vs. 2020)
-249,6 %
Activo circulante neto interanual (2019 vs. 2020)
-12,1 %
Activos totales interanuales (2020 vs. 2021)
+322,1 %
Activo circulante neto interanual (2020 vs. 2021)
-0,5 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-30,4 %
Activo circulante neto interanual (2021 vs. 2022)
-3,9 %
Activo circulante neto interanual (2022 vs. 2023)
+0,1 %
Activo circulante neto interanual (2023 vs. 2024)
+1,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2021)
-8,1 %
Rentabilidad sobre activos (neta) (2022)
-10,6 %
Rentabilidad sobre activos (neta) (2023)
-10,6 %
Rentabilidad sobre activos (neta) (2024)
-10,6 %

Capital circulante y liquidez

Activo circulante neto (2009)
-205.738 GBP
Activo circulante neto (2010)
-237.526 GBP
Activo circulante neto (2011)
-252.246 GBP
Ratio de liquidez corriente (2012)
0,71×
Activo circulante neto (2012)
-252.246 GBP
Ratio de liquidez corriente (2013)
0,7×
Activo circulante neto (2013)
-259.471 GBP
Ratio de liquidez corriente (2014)
0,71×
Activo circulante neto (2014)
-251.547 GBP
Ratio de liquidez corriente (2015)
0,72×
Activo circulante neto (2015)
-239.675 GBP
Ratio de liquidez corriente (2016)
0,03×
Activo circulante neto (2016)
-837.262 GBP
Activo circulante neto (2017)
-825.331 GBP
Activo circulante neto (2018)
-822.087 GBP
Activo circulante neto (2019)
-508.202 GBP
Activo circulante neto (2020)
-569.454 GBP
Activo circulante neto (2021)
-572.482 GBP
Activo circulante neto (2022)
-594.599 GBP
Activo circulante neto (2023)
-594.144 GBP
Activo circulante neto (2024)
-586.249 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
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