CLB PROPERTIES LIMITED, STIRLING, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2019

Total des actifs: £1.1M

Chiffres clés

Total des actifs

2018—

2019£1 104 463

2020£100

2021£100

2022£4 502 895

2023£5 042 355

2024£4 963 535

Net Assets Liabilities

2018—

2019£1 104 463

2020£1 146 891

2021£1 246 589

2022£4 502 895

2023£5 042 355

2024£4 963 535

Equity

2018—

2019£1 104 463

2020£100

2021£100

2022£4 502 895

2023£5 042 355

2024£4 963 535

Current Assets

2018—

2019£152 417

2020£240 027

2021£413 244

2022£850 898

2023£1 802 764

2024£1 574 440

Net Current Assets Liabilities

2018—

2019£-5 307 669

2020£-5 260 450

2021£-5 204 826

2022£-12 545 120

2023£-11 948 855

2024£-12 841 746

Total Assets Less Current Liabilities

2018—

2019£1 122 366

2020£1 166 270

2021£1 275 468

2022£5 357 561

2023£5 956 081

2024£5 846 036

Cash Bank On Hand

2018—

2019£77 172

2020£100 623

2021£216 889

2022£266 373

2023£402 971

2024£180 386

Debtors

2018—

2019£75 245

2020£139 404

2021£196 355

2022£584 525

2023£1 399 793

2024£1 394 054

Other Debtors

2018—

2019£50 223

2020£69 973

2021£109 566

2022£327 445

2023£1 029 864

2024£1 009 776

Creditors

2018—

2019£5 460 086

2020£5 500 477

2021£5 618 070

2022£38 639

2023£13 751 619

2024£14 416 186

Trade Creditors Trade Payables

2018—

2019£9 858

2020£1 863

2021£16 700

2022£26 707

2023£11 168

2024£44 532

Other Creditors

2018—

2019£5 356 677

2020£5 394 855

2021£5 488 296

2022£13 001 415

2023£13 586 098

2024£14 074 714

Investments Fixed Assets

2018—

2019—

2020—

2021—

2022£11 000

2023£11 000

2024£11 000

Number Shares Issued Fully Paid

2018—

2019—

2020—

2021100

202298

202398

202498

Par Value Share

2018—

2019—

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

20182

20190

20200

20210

20223

20233

20243

Accrued Liabilities Deferred Income

2018—

2019£63 076

2020£60 362

2021£0

2022£38 639

2023£142 868

2024£123 029

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£13 546

2020£22 728

2021£31 482

2022£42 275

2023£49 579

2024£56 422

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£31 482

2023£42 275

2024£49 579

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—

2019—

2020—

2021—

2022—

2023£785 884

2024£254 974

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020£62 756

2021£1 666

2022£2 048

2023£4 266

2024—

Advances Credits Directors

2018—

2019£39 968

2020£9 979

2021£156 453

2022—

2023—

2024—

Advances Credits Made In Period Directors

2018—

2019£40 000

2020£38 779

2021£242 757

2022—

2023—

2024—

Advances Credits Repaid In Period Directors

2018—

2019£30 100

2020£40 000

2021£150 010

2022—

2023—

2024—

Balances Amounts Owed To Related Parties

2018—

2019—

2020£5 392 559

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid

2018—

2019£100

2020£100

2021£100

2022—

2023—

2024—

Corporation Tax Payable

2018—

2019£17 703

2020£27 100

2021£32 739

2022—

2023—

2024—

Corporation Tax Recoverable

2018—

2019—

2020—

2021—

2022£12 108

2023£15 565

2024£150 038

Depreciation Rate Used For Property Plant Equipment

2018—

2019—

2020—

2021—

2022£33

2023£0

2024£0

Fixed Assets

2018—

2019£6 430 035

2020£6 426 720

2021£6 480 294

2022£17 902 681

2023£17 904 936

2024£18 687 782

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2018—

2019—

2020—

2021£3 759 461

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£3 315

2020£9 182

2021£8 754

2022£10 793

2023£7 304

2024£6 843

Investment Property

2018—

2019£6 400 000

2020£6 400 000

2021£6 400 000

2022£17 829 475

2023£18 615 359

2024£18 870 333

Investment Property Acquired

2018—

2019—

2020—

2021£7 670 014

2022—

2023—

2024—

Investment Property Fair Value Model

2018—

2019£6 400 000

2020£6 400 000

2021£17 829 475

2022—

2023—

2024—

Number Shares Issued But Not Fully Paid

2018—

2019—

2020100

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2018—

2019£12 772

2020£16 297

2021£17 673

2022—

2023—

2024—

Prepayments Accrued Income

2018—

2019—

2020—

2021—

2022£14 854

2023£18 779

2024£16 133

Property Plant Equipment

2018—

2019£30 035

2020£26 720

2021£80 294

2022£73 206

2023£64 461

2024£61 423

Property Plant Equipment Gross Cost

2018—

2019£40 266

2020£103 022

2021£104 688

2022£106 736

2023£111 002

2024£111 002

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019£17 903

2020£19 379

2021£28 879

2022£-816 027

2023£-913 726

2024£-882 501

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—

2019—

2020—

2021—

2022£816 027

2023£913 726

2024£882 501

Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022£40 037

2023£11 485

2024£173 911

Trade Debtors Trade Receivables

2018—

2019£24 922

2020£69 331

2021£86 689

2022£230 118

2023£335 585

2024£218 107

Métrique	2018	2019	2020	2021	2022	2023	2024
Total des actifs	—	£1 104 463	£100	£100	£4 502 895	£5 042 355	£4 963 535
Net Assets Liabilities	—	£1 104 463	£1 146 891	£1 246 589	£4 502 895	£5 042 355	£4 963 535
Equity	—	£1 104 463	£100	£100	£4 502 895	£5 042 355	£4 963 535
Current Assets	—	£152 417	£240 027	£413 244	£850 898	£1 802 764	£1 574 440
Net Current Assets Liabilities	—	£-5 307 669	£-5 260 450	£-5 204 826	£-12 545 120	£-11 948 855	£-12 841 746
Total Assets Less Current Liabilities	—	£1 122 366	£1 166 270	£1 275 468	£5 357 561	£5 956 081	£5 846 036
Cash Bank On Hand	—	£77 172	£100 623	£216 889	£266 373	£402 971	£180 386
Debtors	—	£75 245	£139 404	£196 355	£584 525	£1 399 793	£1 394 054
Other Debtors	—	£50 223	£69 973	£109 566	£327 445	£1 029 864	£1 009 776
Creditors	—	£5 460 086	£5 500 477	£5 618 070	£38 639	£13 751 619	£14 416 186
Trade Creditors Trade Payables	—	£9 858	£1 863	£16 700	£26 707	£11 168	£44 532
Other Creditors	—	£5 356 677	£5 394 855	£5 488 296	£13 001 415	£13 586 098	£14 074 714
Investments Fixed Assets	—	—	—	—	£11 000	£11 000	£11 000
Number Shares Issued Fully Paid	—	—	—	100	98	98	98
Par Value Share	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	2	0	0	0	3	3	3
Accrued Liabilities Deferred Income	—	£63 076	£60 362	£0	£38 639	£142 868	£123 029
Accumulated Depreciation Impairment Property Plant Equipment	—	£13 546	£22 728	£31 482	£42 275	£49 579	£56 422
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	£31 482	£42 275	£49 579
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	£785 884	£254 974
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£62 756	£1 666	£2 048	£4 266	—
Advances Credits Directors	—	£39 968	£9 979	£156 453	—	—	—
Advances Credits Made In Period Directors	—	£40 000	£38 779	£242 757	—	—	—
Advances Credits Repaid In Period Directors	—	£30 100	£40 000	£150 010	—	—	—
Balances Amounts Owed To Related Parties	—	—	£5 392 559	—	—	—	—
Called Up Share Capital Not Paid	—	£100	£100	£100	—	—	—
Corporation Tax Payable	—	£17 703	£27 100	£32 739	—	—	—
Corporation Tax Recoverable	—	—	—	—	£12 108	£15 565	£150 038
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£33	£0	£0
Fixed Assets	—	£6 430 035	£6 426 720	£6 480 294	£17 902 681	£17 904 936	£18 687 782
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	£3 759 461	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3 315	£9 182	£8 754	£10 793	£7 304	£6 843
Investment Property	—	£6 400 000	£6 400 000	£6 400 000	£17 829 475	£18 615 359	£18 870 333
Investment Property Acquired	—	—	—	£7 670 014	—	—	—
Investment Property Fair Value Model	—	£6 400 000	£6 400 000	£17 829 475	—	—	—
Number Shares Issued But Not Fully Paid	—	—	100	—	—	—	—
Other Taxation Social Security Payable	—	£12 772	£16 297	£17 673	—	—	—
Prepayments Accrued Income	—	—	—	—	£14 854	£18 779	£16 133
Property Plant Equipment	—	£30 035	£26 720	£80 294	£73 206	£64 461	£61 423
Property Plant Equipment Gross Cost	—	£40 266	£103 022	£104 688	£106 736	£111 002	£111 002
Provisions For Liabilities Balance Sheet Subtotal	—	£17 903	£19 379	£28 879	£-816 027	£-913 726	£-882 501
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£816 027	£913 726	£882 501
Taxation Social Security Payable	—	—	—	—	£40 037	£11 485	£173 911
Trade Debtors Trade Receivables	—	£24 922	£69 331	£86 689	£230 118	£335 585	£218 107

CLB PROPERTIES LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Alexander Blaney (personne)

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 6)

Nomination Cameron Alexander Blaney (personne)

Nomination Lewis David Blaney (personne)

Nomination Morag Blaney (personne)

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