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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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K J H DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC283622
Fundada21/4/2005
Objeto socialJoinery installation
DirecciónThe Old City Club, 6 Southesk Street, Brechin, Angus, DD9 6DY
Declaración de confirmaciónPróximo vencimiento: 2/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/4/2005
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (14 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

21/4/2005

Nombramiento Lisa Hill (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Kevin James Hill

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Lisa Jane Hill

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Lisa Hill

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Kevin James Hill

Director

Nombrado el: 21/4/2005

—
Lisa Hill

Director

Nombrado el: 21/4/2005

—

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Kevin James Hill (persona)

Persona con control significativo

6/4/2016

Nombramiento Lisa Jane Hill (persona)

Persona con control significativo

6/4/2016

Nombramiento Lisa Hill (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Old City Club

6 Southesk Street

Brechin

Angus

DD9 6DY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £31.9K

Cifras clave

Beneficio / (pérdida)

2011£31.908
2015£23.480
2016£13.316
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2011£31.910
2015£23.482
2016£13.318
2017£13.319
2018£2
2019£30.218
2020£27.847
2021£13.498
2022£27.772
2023£22.802
2024£19.647
2025£13.859

Net Assets Liabilities

2011—
2015—
2016—
2017£13.319
2018£12.794
2019£-30.218
2020£27.847
2021£13.498
2022£27.772
2023£22.802
2024£19.647
2025£13.859

Equity

2011—
2015—
2016—
2017£13.319
2018£2
2019£30.218
2020£27.847
2021£13.498
2022£27.772
2023£22.802
2024£19.647
2025£13.859

Current Assets

2011£15.183
2015£16.634
2016£5847
2017£5847
2018£8695
2019£-28.026
2020£18.595
2021£6804
2022£19.697
2023£14.674
2024£7206
2025£4575

Net Current Assets Liabilities

2011£9392
2015£2425
2016£-5576
2017£-5575
2018£-1572
2019£-17.896
2020£10.180
2021£-419
2022£7890
2023£1692
2024£-5627
2025£-11.790

Total Assets Less Current Liabilities

2011£35.390
2015£30.668
2016£18.041
2017£18.042
2018£23.689
2019£-39.537
2020£34.147
2021£19.798
2022£39.613
2023£40.331
2024£28.570
2025£20.654

Cash Bank On Hand

2011—
2015—
2016—
2017£4966
2018£7737
2019£11.232
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2011£11.275
2015£9321
2016£881
2017£881
2018£958
2019£17.501
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2015—
2016—
2017£6095
2018£6095
2019£3019
2020£4800
2021£4800
2022£10.342
2023£16.031
2024£7799
2025£5672

Other Creditors

2011—
2015—
2016—
2017£8084
2018£0
2019£550
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2011—
2015—
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2011—
2015—
2016—
2017£1800
2018£1800
2019£1500
2020£1500
2021£1500
2022£1499
2023£1498
2024£1124
2025£1123

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2015—
2016—
2017£37.831
2018£43.485
2019£48.111
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2011—
2015—
2016—
2017£39.644
2018£37.831
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2015—
2016—
2017£20.985
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2011—
2015—
2016—
2017—
2018—
2019£6332
2020£6871
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2011—
2015—
2016—
2017—
2018—
2019£3011
2020£2970
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2011—
2015—
2016—
2017—
2018—
2019£3180
2020£2431
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2011—
2015—
2016—
2017—
2018£6501
2019£6332
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2011£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£3908
2015£7313
2016£4966
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2011—
2015£1538
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2015£14.209
2016£11.423
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£5791
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2011—
2015—
2016—
2017—
2018—
2019£1500
2020£1500
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2011—
2015—
2016—
2017£25
2018£25
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2011—
2015—
2016—
2017£6095
2018£6095
2019£3019
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Payments Owing Minimum Gross

2011—
2015—
2016—
2017—
2018£6095
2019£3019
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£25.998
2015£28.243
2016£23.617
2017£23.617
2018£25.261
2019£-21.641
2020£23.967
2021£20.217
2022£31.723
2023£38.639
2024£34.197
2025£32.444

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2015—
2016—
2017£7148
2018£5654
2019£4626
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£31.910
2015£23.482
2016£13.318
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2015—
2016—
2017£8961
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2011—
2015—
2016—
2017£15.500
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2015—
2016—
2017—
2018—
2019£29
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2011—
2015—
2016—
2017£881
2018£958
2019£707
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2015—
2016—
2017—
2018—
2019£-707
2020£-707
2021£0
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£31.908
2015£23.480
2016£13.316
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2015—
2016—
2017£23.617
2018£25.261
2019£25.261
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2011—
2015—
2016—
2017£68.746
2018£68.746
2019£69.752
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2011—
2015—
2016—
2017£-4723
2018£-6183
2019£4800
2020£0
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2011£3480
2015£5648
2016£4723
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£31.910
2015£23.482
2016£13.318
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£25.998
2015£28.243
2016£23.617
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£49.897
2015£63.261
2016£63.261
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£27.949
2015£35.018
2016£39.644
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2015—
2016£4626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£4050
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2015—
2016—
2017£4723
2018£4800
2019£4800
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2015—
2016—
2017—
2018—
2019£1006
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2011—
2015—
2016—
2017—
2018£0
2019£16.794
2020—
2021—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2011—
2015—
2016—
2017—
2018£1966
2019£3926
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201120152016201720182019202020212022202320242025
Beneficio / (pérdida)£31.908£23.480£13.316—————————
Activo total£31.910£23.482£13.318£13.319£2£30.218£27.847£13.498£27.772£22.802£19.647£13.859
Net Assets Liabilities———£13.319£12.794£-30.218£27.847£13.498£27.772£22.802£19.647£13.859
Equity———£13.319£2£30.218£27.847£13.498£27.772£22.802£19.647£13.859
Current Assets£15.183£16.634£5847£5847£8695£-28.026£18.595£6804£19.697£14.674£7206£4575
Net Current Assets Liabilities£9392£2425£-5576£-5575£-1572£-17.896£10.180£-419£7890£1692£-5627£-11.790
Total Assets Less Current Liabilities£35.390£30.668£18.041£18.042£23.689£-39.537£34.147£19.798£39.613£40.331£28.570£20.654
Cash Bank On Hand———£4966£7737£11.232——————
Debtors£11.275£9321£881£881£958£17.501——————
Creditors———£6095£6095£3019£4800£4800£10.342£16.031£7799£5672
Other Creditors———£8084£0£550——————
Number Shares Allotted——2—————————
Par Value Share——£1—————————
Average Number Employees During Period———222222222
Accrued Liabilities Deferred Income———£1800£1800£1500£1500£1500£1499£1498£1124£1123
Accumulated Depreciation Impairment Property Plant Equipment———£37.831£43.485£48.111——————
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£39.644£37.831———————
Additions Other Than Through Business Combinations Property Plant Equipment———£20.985————————
Advances Credits Directors—————£6332£6871—————
Advances Credits Made In Period Directors—————£3011£2970—————
Advances Credits Repaid In Period Directors—————£3180£2431—————
Amounts Owed To Directors————£6501£6332——————
Called Up Share Capital£2£2£2—————————
Cash Bank In Hand£3908£7313£4966—————————
Creditors Due After One Year—£1538£0—————————
Creditors Due Within One Year—£14.209£11.423—————————
Creditors Due Within One Year Total Current Liabilities£5791———————————
Deferred Income—————£1500£1500—————
Depreciation Rate Used For Property Plant Equipment———£25£25———————
Finance Lease Liabilities Present Value Total———£6095£6095£3019——————
Finance Lease Payments Owing Minimum Gross————£6095£3019——————
Fixed Assets£25.998£28.243£23.617£23.617£25.261£-21.641£23.967£20.217£31.723£38.639£34.197£32.444
Increase From Depreciation Charge For Year Property Plant Equipment———£7148£5654£4626——————
Net Assets Liabilities Including Pension Asset Liability£31.910£23.482£13.318—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£8961————————
Other Disposals Property Plant Equipment———£15.500————————
Other Taxation Social Security Payable—————£29——————
Prepayments Accrued Income———£881£958£707——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£-707£-707£0————
Profit Loss Account Reserve£31.908£23.480£13.316—————————
Property Plant Equipment———£23.617£25.261£25.261——————
Property Plant Equipment Gross Cost———£68.746£68.746£69.752——————
Provisions For Liabilities Balance Sheet Subtotal———£-4723£-6183£4800£0—————
Provisions For Liabilities Charges£3480£5648£4723—————————
Share Capital Allotted Called Up Paid—£2£2—————————
Shareholder Funds£31.910£23.482£13.318—————————
Tangible Fixed Assets£25.998£28.243£23.617—————————
Tangible Fixed Assets Cost Or Valuation£49.897£63.261£63.261—————————
Tangible Fixed Assets Depreciation£27.949£35.018£39.644—————————
Tangible Fixed Assets Depreciation Charged In Period——£4626—————————
Tangible Fixed Assets Depreciation Charge For Period£4050———————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£4723£4800£4800——————
Total Additions Including From Business Combinations Property Plant Equipment—————£1006——————
Trade Debtors Trade Receivables————£0£16.794——————
Value-added Tax Payable————£1966£3926——————

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Andrew Michael CalzettiJEAN CHRISTIAN PASCAL ICHE🇬🇧Riley Paul Stoneham
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,51×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-43,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-29,5 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2015)
-26,4 %
Activos totales interanuales (2011 vs. 2015)
-26,4 %
Activo circulante neto interanual (2011 vs. 2015)
-74,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-43,3 %
Activos totales interanuales (2015 vs. 2016)
-43,3 %
  1. –
  2. –
  3. –K J H DEVELOPMENTS LIMITED
Activo circulante neto interanual (2015 vs. 2016)
-329,9 %
Activos totales interanuales (2017 vs. 2018)
-100 %
Activo circulante neto interanual (2017 vs. 2018)
+71,8 %
Activos totales interanuales (2018 vs. 2019)
+1.510.800 %
Activo circulante neto interanual (2018 vs. 2019)
-1038,4 %
Activos totales interanuales (2019 vs. 2020)
-7,8 %
Activo circulante neto interanual (2019 vs. 2020)
+156,9 %
Activos totales interanuales (2020 vs. 2021)
-51,5 %
Activo circulante neto interanual (2020 vs. 2021)
-104,1 %
Activos totales interanuales (2021 vs. 2022)
+105,7 %
Activo circulante neto interanual (2021 vs. 2022)
+1983,1 %
Activos totales interanuales (2022 vs. 2023)
-17,9 %
Activo circulante neto interanual (2022 vs. 2023)
-78,6 %
Activos totales interanuales (2023 vs. 2024)
-13,8 %
Activo circulante neto interanual (2023 vs. 2024)
-432,6 %
Activos totales interanuales (2024 vs. 2025)
-29,5 %
Activo circulante neto interanual (2024 vs. 2025)
-109,5 %
CAGR activos totales (2011–2025)
-7,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2011)
9392 GBP
Ratio de liquidez corriente (2015)
1,17×
Activo circulante neto (2015)
2425 GBP
Ratio de liquidez corriente (2016)
0,51×
Activo circulante neto (2016)
-5576 GBP
Activo circulante neto (2017)
-5575 GBP
Activo circulante neto (2018)
-1572 GBP
Activo circulante neto (2019)
-17.896 GBP
Activo circulante neto (2020)
10.180 GBP
Activo circulante neto (2021)
-419 GBP
Activo circulante neto (2022)
7890 GBP
Activo circulante neto (2023)
1692 GBP
Activo circulante neto (2024)
-5627 GBP
Activo circulante neto (2025)
-11.790 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 %
Ratio de fondos propios (2025)
100 %
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Reino Unido
Brechin