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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ESTERKIN DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03376161
Fundada27/5/1997
Objeto socialBuying and selling of own real estate
Dirección48b Holton Road, Barry, CF63 4HD
Declaración de confirmaciónPróximo vencimiento: 15/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/5/1997
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

27/5/1997

Empresa constituida

Fecha de constitución: 1997-05-27

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Dylan Jeffrey Jones

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Dylan Jeffrey Jones

Director

Nombrado el: 19/10/2006

—
Ginette Carrie Esterkin

Director

Nombrado el: 27/9/2006

—
Nigel Jeffrey Esterkin

Director

Nombrado el: 8/8/1997

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Dylan Jeffrey Jones (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

48b Holton Road

Barry

CF63 4HD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £304.0K

Cifras clave

Beneficio / (pérdida)

2014£304.033
2015£317.741
2016£334.762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£445.300
2015£459.008
2016£476.029
2017£232.575
2018£227.202
2019£271.046
2020£737.316
2021£737.316
2022£774.257
2023£996.013
2024£1.488.102

Net Assets Liabilities

2014—
2015—
2016—
2017£232.575
2018£227.202
2019£271.046
2020£737.316
2021£737.316
2022£774.257
2023£996.013
2024£1.488.102

Equity

2014—
2015—
2016—
2017£232.575
2018£227.202
2019£271.046
2020£737.316
2021£737.316
2022£774.257
2023£996.013
2024£1.488.102

Current Assets

2014£5479
2015£13.663
2016£9440
2017£32.005
2018£9862
2019£62.583
2020£78.352
2021£78.252
2022£289.706
2023£243.244
2024£1.276.997

Net Current Assets Liabilities

2014£-154.700
2015£-140.992
2016£-123.971
2017£502.425
2018£646.170
2019£549.345
2020£1.146.532
2021£-1.146.532
2022£-958.836
2023£-795.809
2024£53.052

Total Assets Less Current Liabilities

2014£445.300
2015£459.008
2016£476.029
2017£232.575
2018£227.202
2019£271.046
2020£1.339.379
2021£1.339.379
2022£1.586.587
2023£1.761.142
2024£2.155.523

Cash Bank On Hand

2014—
2015—
2016—
2017£7111
2018—
2019—
2020—
2021£0
2022£259.598
2023£172.881
2024£1.165.002

Debtors

2014—
2015£3333
2016£2329
2017£2329
2018—
2019—
2020—
2021£78.252
2022£30.108
2023£70.363
2024£111.995

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£57.500
2022£2000
2023£60.408
2024£74.161

Creditors

2014—
2015—
2016—
2017£534.430
2018£656.032
2019£0
2020£602.063
2021£1.224.784
2022£1.248.542
2023£1.039.053
2024£1.223.945

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£-528
2024£1435

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£824.027
2022£1.134.818
2023£953.126
2024£950.612

Number Shares Allotted

2014—
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20183
20190
20203
20213
20223
20233
20243

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£18.345
2022£18.924
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£29.462
2018—
2019—
2020—
2021£17.888
2022£22.368
2023£26.848
2024£31.328

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£63.992
2022—
2023—
2024—

Balances Amounts Owed By Related Parties

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£2000
2023£13.591
2024£13.593

Balances Amounts Owed To Related Parties

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1.117.035
2023£906.535
2024£906.535

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£602.063
2022£726.184
2023£675.815
2024£541.704

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£5479
2015£10.330
2016£7111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£17.141
2022£30.144
2023£23.823
2024£115.450

Creditors Due Within One Year

2014£169.733
2015£154.655
2016£133.411
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£800.000
2024£267.107

Disposals Property Plant Equipment

2014—
2015—
2016—
2017£266.372
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£600.000
2015£600.000
2016£600.000
2017£735.000
2018£873.372
2019£820.391
2020£2.485.911
2021—
2022£2.545.423
2023£2.556.951
2024£2.102.471

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2014—
2015—
2016—
2017£-266.372
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£16.008
2023£350.000
2024£-72.929

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£0
2018—
2019—
2020—
2021£4480
2022£4480
2023£4480
2024£4480

Investment Property

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2.298.992
2023£2.315.000
2024£1.865.000

Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2.315.000
2023£1.865.000
2024£1.615.000

Net Assets Liabilities Including Pension Asset Liability

2014£445.300
2015£459.008
2016£476.029
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4361
2022£16.656
2023£14.632
2024£156.448

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£20.752
2022£12.484
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014£9554
2015£3333
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£304.033
2015£317.741
2016£334.762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£600.000
2018—
2019—
2020—
2021£2.485.911
2022£246.431
2023£241.951
2024£237.471

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£764.462
2018—
2019—
2020—
2021£2.563.311
2022£264.319
2023£264.319
2024£264.319

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£89.314
2024£125.717

Revaluation Reserve

2014£141.167
2015£141.167
2016£141.167
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£445.300
2015£459.008
2016£476.029
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£600.000
2015£600.000
2016£600.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£600.000
2015£600.000
2016£600.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£86.146
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£401.372
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£15.624
2023£9955
2024£37.834
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£304.033£317.741£334.762————————
Activo total£445.300£459.008£476.029£232.575£227.202£271.046£737.316£737.316£774.257£996.013£1.488.102
Net Assets Liabilities———£232.575£227.202£271.046£737.316£737.316£774.257£996.013£1.488.102
Equity———£232.575£227.202£271.046£737.316£737.316£774.257£996.013£1.488.102
Current Assets£5479£13.663£9440£32.005£9862£62.583£78.352£78.252£289.706£243.244£1.276.997
Net Current Assets Liabilities£-154.700£-140.992£-123.971£502.425£646.170£549.345£1.146.532£-1.146.532£-958.836£-795.809£53.052
Total Assets Less Current Liabilities£445.300£459.008£476.029£232.575£227.202£271.046£1.339.379£1.339.379£1.586.587£1.761.142£2.155.523
Cash Bank On Hand———£7111———£0£259.598£172.881£1.165.002
Debtors—£3333£2329£2329———£78.252£30.108£70.363£111.995
Other Debtors———————£57.500£2000£60.408£74.161
Creditors———£534.430£656.032£0£602.063£1.224.784£1.248.542£1.039.053£1.223.945
Trade Creditors Trade Payables————————£0£-528£1435
Other Creditors———————£824.027£1.134.818£953.126£950.612
Number Shares Allotted—100100————————
Par Value Share—£1£1————————
Average Number Employees During Period————3033333
Accrued Liabilities Deferred Income———————£18.345£18.924——
Accumulated Depreciation Impairment Property Plant Equipment———£29.462———£17.888£22.368£26.848£31.328
Additions Other Than Through Business Combinations Property Plant Equipment———————£63.992———
Balances Amounts Owed By Related Parties———————£0£2000£13.591£13.593
Balances Amounts Owed To Related Parties———————£0£1.117.035£906.535£906.535
Bank Borrowings Overdrafts———————£602.063£726.184£675.815£541.704
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£5479£10.330£7111————————
Corporation Tax Payable———————£17.141£30.144£23.823£115.450
Creditors Due Within One Year£169.733£154.655£133.411————————
Disposals Investment Property Fair Value Model—————————£800.000£267.107
Disposals Property Plant Equipment———£266.372———————
Fixed Assets£600.000£600.000£600.000£735.000£873.372£820.391£2.485.911—£2.545.423£2.556.951£2.102.471
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income———£-266.372———————
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model————————£16.008£350.000£-72.929
Increase From Depreciation Charge For Year Property Plant Equipment———£0———£4480£4480£4480£4480
Investment Property————————£2.298.992£2.315.000£1.865.000
Investment Property Fair Value Model————————£2.315.000£1.865.000£1.615.000
Net Assets Liabilities Including Pension Asset Liability£445.300£459.008£476.029————————
Other Taxation Social Security Payable———————£4361£16.656£14.632£156.448
Prepayments Accrued Income———————£20.752£12.484——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£9554£3333—————————
Profit Loss Account Reserve£304.033£317.741£334.762————————
Property Plant Equipment———£600.000———£2.485.911£246.431£241.951£237.471
Property Plant Equipment Gross Cost———£764.462———£2.563.311£264.319£264.319£264.319
Provisions For Liabilities Balance Sheet Subtotal—————————£89.314£125.717
Revaluation Reserve£141.167£141.167£141.167————————
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£445.300£459.008£476.029————————
Tangible Fixed Assets£600.000£600.000£600.000————————
Tangible Fixed Assets Cost Or Valuation£600.000£600.000£600.000————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£0£86.146——
Total Additions Including From Business Combinations Property Plant Equipment———£401.372———————
Trade Debtors Trade Receivables———————£0£15.624£9955£37.834

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🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇳Mr Satish Singh🇧🇪Eddy ChignesseWILLIAM KISSNER
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,07×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+5,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
70,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+49,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+4,5 %
Activos totales interanuales (2014 vs. 2015)
+3,1 %
Activo circulante neto interanual (2014 vs. 2015)
+8,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+5,4 %
Activos totales interanuales (2015 vs. 2016)
+3,7 %
  1. –
  2. –
  3. –ESTERKIN DEVELOPMENTS LIMITED
Activo circulante neto interanual (2015 vs. 2016)
+12,1 %
Activos totales interanuales (2016 vs. 2017)
-51,1 %
Activo circulante neto interanual (2016 vs. 2017)
+505,3 %
Activos totales interanuales (2017 vs. 2018)
-2,3 %
Activo circulante neto interanual (2017 vs. 2018)
+28,6 %
Activos totales interanuales (2018 vs. 2019)
+19,3 %
Activo circulante neto interanual (2018 vs. 2019)
-15 %
Activos totales interanuales (2019 vs. 2020)
+172 %
Activo circulante neto interanual (2019 vs. 2020)
+108,7 %
Activo circulante neto interanual (2020 vs. 2021)
-200 %
Activos totales interanuales (2021 vs. 2022)
+5 %
Activo circulante neto interanual (2021 vs. 2022)
+16,4 %
Activos totales interanuales (2022 vs. 2023)
+28,6 %
Activo circulante neto interanual (2022 vs. 2023)
+17 %
Activos totales interanuales (2023 vs. 2024)
+49,4 %
Activo circulante neto interanual (2023 vs. 2024)
+106,7 %
CAGR activos totales (2014–2024)
+12,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
68,3 %
Rentabilidad sobre activos (neta) (2015)
69,2 %
Rentabilidad sobre activos (neta) (2016)
70,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,03×
Activo circulante neto (2014)
-154.700 GBP
Ratio de liquidez corriente (2015)
0,09×
Activo circulante neto (2015)
-140.992 GBP
Ratio de liquidez corriente (2016)
0,07×
Activo circulante neto (2016)
-123.971 GBP
Activo circulante neto (2017)
502.425 GBP
Activo circulante neto (2018)
646.170 GBP
Activo circulante neto (2019)
549.345 GBP
Activo circulante neto (2020)
1.146.532 GBP
Activo circulante neto (2021)
-1.146.532 GBP
Activo circulante neto (2022)
-958.836 GBP
Activo circulante neto (2023)
-795.809 GBP
Activo circulante neto (2024)
53.052 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Reino Unido
Barry