COOLHAVEN DEVELOPMENTS LTD, BELFAST, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £92.4K

Chiffres clés

Bénéfice / (perte)

2016£92 421

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2016£4 359 895

2017£4 452 759

2018£2 941 432

2019£2 981 960

2020£2 996 120

2021£3 115 524

2022£3 282 638

2023£3 407 337

2024£3 500 787

Net Assets Liabilities

2016£4 359 895

2017£4 452 759

2018£2 941 432

2019£2 981 960

2020£2 996 120

2021£3 115 524

2022£3 282 638

2023£3 407 337

2024£3 500 787

Equity

2016£4 359 895

2017£4 452 759

2018£2 941 432

2019£2 981 960

2020£2 996 120

2021£3 115 524

2022£3 282 638

2023£3 407 337

2024£3 500 787

Current Assets

2016£2 539 988

2017£2 542 475

2018£2 769 240

2019£2 647 942

2020£2 671 259

2021£2 761 467

2022£2 806 900

2023£2 884 130

2024£2 962 411

Net Current Assets Liabilities

2016£2 171 586

2017£2 255 335

2018£2 421 132

2019£2 418 304

2020£2 438 183

2021£2 531 974

2022£2 621 649

2023£2 712 854

2024£2 810 206

Total Assets Less Current Liabilities

2016—

2017£4 474 905

2018£2 965 078

2019£2 990 060

2020£3 005 620

2021£3 126 424

2022£3 294 938

2023£3 421 037

2024£3 515 887

Cash Bank On Hand

2016£937 445

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2016£291 945

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors

2016£291 945

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2016£368 402

2017£287 436

2018£348 378

2019£230 309

2020£233 747

2021£229 493

2022£185 251

2023£171 276

2024£152 205

Other Creditors

2016£71 653

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

20162

20172

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£-22 146

2018£-23 646

2019£-8 100

2020£-9 500

2021£-10 900

2022£-12 300

2023£-13 700

2024£-15 100

Accumulated Depreciation Impairment Property Plant Equipment

2016£176 356

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2016£92 421

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividend Per Share Interim

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2016£-62 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Financial Assets

2016£1 625 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£2 188 309

2017£2 219 570

2018£543 946

2019£571 756

2020£567 437

2021£594 450

2022£673 289

2023£708 183

2024£705 681

Increase From Depreciation Charge For Year Property Plant Equipment

2016£1 992

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Inventories

2016£1 310 598

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2016£261 977

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—

2017£296

2018£270

2019£671

2020£671

2021—

2022—

2023—

2024—

Property Plant Equipment

2016£63 309

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2016£237 673

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016£34 772

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Borrowings

2016£261 977

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2016£1 310 598

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2016£1 981

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£92 421	—	—	—	—	—	—	—	—
Total des actifs	£4 359 895	£4 452 759	£2 941 432	£2 981 960	£2 996 120	£3 115 524	£3 282 638	£3 407 337	£3 500 787
Net Assets Liabilities	£4 359 895	£4 452 759	£2 941 432	£2 981 960	£2 996 120	£3 115 524	£3 282 638	£3 407 337	£3 500 787
Equity	£4 359 895	£4 452 759	£2 941 432	£2 981 960	£2 996 120	£3 115 524	£3 282 638	£3 407 337	£3 500 787
Current Assets	£2 539 988	£2 542 475	£2 769 240	£2 647 942	£2 671 259	£2 761 467	£2 806 900	£2 884 130	£2 962 411
Net Current Assets Liabilities	£2 171 586	£2 255 335	£2 421 132	£2 418 304	£2 438 183	£2 531 974	£2 621 649	£2 712 854	£2 810 206
Total Assets Less Current Liabilities	—	£4 474 905	£2 965 078	£2 990 060	£3 005 620	£3 126 424	£3 294 938	£3 421 037	£3 515 887
Cash Bank On Hand	£937 445	—	—	—	—	—	—	—	—
Debtors	£291 945	—	—	—	—	—	—	—	—
Other Debtors	£291 945	—	—	—	—	—	—	—	—
Creditors	£368 402	£287 436	£348 378	£230 309	£233 747	£229 493	£185 251	£171 276	£152 205
Other Creditors	£71 653	—	—	—	—	—	—	—	—
Average Number Employees During Period	2	2	2	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-22 146	£-23 646	£-8 100	£-9 500	£-10 900	£-12 300	£-13 700	£-15 100
Accumulated Depreciation Impairment Property Plant Equipment	£176 356	—	—	—	—	—	—	—	—
Comprehensive Income Expense	£92 421	—	—	—	—	—	—	—	—
Dividend Per Share Interim	£2	—	—	—	—	—	—	—	—
Dividends Paid	£-62 000	—	—	—	—	—	—	—	—
Financial Assets	£1 625 000	—	—	—	—	—	—	—	—
Fixed Assets	£2 188 309	£2 219 570	£543 946	£571 756	£567 437	£594 450	£673 289	£708 183	£705 681
Increase From Depreciation Charge For Year Property Plant Equipment	£1 992	—	—	—	—	—	—	—	—
Other Inventories	£1 310 598	—	—	—	—	—	—	—	—
Other Remaining Borrowings	£261 977	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£296	£270	£671	£671	—	—	—	—
Property Plant Equipment	£63 309	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	£237 673	—	—	—	—	—	—	—	—
Taxation Social Security Payable	£34 772	—	—	—	—	—	—	—	—
Total Borrowings	£261 977	—	—	—	—	—	—	—	—
Total Inventories	£1 310 598	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	£1 981	—	—	—	—	—	—	—	—

COOLHAVEN DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 6)

Nomination Michael Collins (personne)

Nomination Philip Collins (personne)

Nomination Marie Collins (personne)

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