CB DEVELOPMENT (HEREFORD) LTD, Hereford

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £30.3K

Chiffres clés

Bénéfice / (perte)

2015£30 297

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2015£30 298

2016£37 870

2017£36 775

2018£34 093

2019£43 225

2020£50 695

2021£71 401

2022£108 736

2023£135 398

2024£106 506

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020£50 695

2021£71 401

2022£108 736

2023£135 398

2024£106 506

Equity

2015—

2016£37 870

2017£36 775

2018£34 093

2019£43 225

2020£50 695

2021£71 401

2022£108 736

2023£135 398

2024£106 506

Current Assets

2015£78 221

2016£93 609

2017£44 422

2018£51 172

2019£93 677

2020£144 415

2021£130 774

2022£189 228

2023£213 870

2024£200 490

Net Current Assets Liabilities

2015£22 410

2016£30 475

2017£29 899

2018£22 429

2019£31 176

2020£15 620

2021£36 039

2022£78 889

2023£105 365

2024£84 427

Total Assets Less Current Liabilities

2015£32 270

2016£37 870

2017£36 775

2018£34 093

2019£43 225

2020£50 695

2021£77 738

2022£110 139

2023£137 148

2024£114 923

Debtors

2015£54 681

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016£63 134

2017£14 523

2018£28 743

2019£62 501

2020£0

2021£6 337

2022£1 403

2023£108 505

2024£116 063

Number Shares Allotted

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20190

20200

20210

20220

20230

20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1 750

2024£8 417

Advances Credits Directors

2015£1 351

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2015£23 428

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Repaid In Period Directors

2015£15 800

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£23 540

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£55 811

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016£7 395

2017£6 876

2018£11 664

2019£12 049

2020£35 075

2021£41 699

2022£31 250

2023£31 783

2024£30 496

Net Assets Liabilities Including Pension Asset Liability

2015£30 298

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£30 297

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2015£1 972

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£30 298

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£9 860

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£14 975

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£7 580

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2 465

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£30 297	—	—	—	—	—	—	—	—	—
Total des actifs	£30 298	£37 870	£36 775	£34 093	£43 225	£50 695	£71 401	£108 736	£135 398	£106 506
Net Assets Liabilities	—	—	—	—	—	£50 695	£71 401	£108 736	£135 398	£106 506
Equity	—	£37 870	£36 775	£34 093	£43 225	£50 695	£71 401	£108 736	£135 398	£106 506
Current Assets	£78 221	£93 609	£44 422	£51 172	£93 677	£144 415	£130 774	£189 228	£213 870	£200 490
Net Current Assets Liabilities	£22 410	£30 475	£29 899	£22 429	£31 176	£15 620	£36 039	£78 889	£105 365	£84 427
Total Assets Less Current Liabilities	£32 270	£37 870	£36 775	£34 093	£43 225	£50 695	£77 738	£110 139	£137 148	£114 923
Debtors	£54 681	—	—	—	—	—	—	—	—	—
Creditors	—	£63 134	£14 523	£28 743	£62 501	£0	£6 337	£1 403	£108 505	£116 063
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	0	0	0	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£1 750	£8 417
Advances Credits Directors	£1 351	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£23 428	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£15 800	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£23 540	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£55 811	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£7 395	£6 876	£11 664	£12 049	£35 075	£41 699	£31 250	£31 783	£30 496
Net Assets Liabilities Including Pension Asset Liability	£30 298	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£30 297	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1 972	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£30 298	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9 860	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14 975	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7 580	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 465	—	—	—	—	—	—	—	—	—