ERCALL DEVELOPMENTS LIMITED, TELFORD, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £-169.0K

Chiffres clés

Bénéfice / (perte)

2009£-168 958

2010£-205 740

2011£-237 528

2012£-252 248

2013£-259 473

2014£-251 549

2015£-239 677

2016£-23 707

2017—

2018—

2019£-23 871

2020£-12 271

2021£-12 271

2022£-16 000

2023£-16 000

2024£-16 000

Total des actifs

2009£-205 738

2010£-237 526

2011£-252 246

2012£-252 246

2013£-259 471

2014£-251 547

2015£-239 675

2016£-23 705

2017£-11 774

2018£-8 530

2019£-19 452

2020£-68 007

2021£151 019

2022£151 019

2023£151 019

2024£151 019

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-8 530

2019£-19 452

2020£-68 007

2021£-78 458

2022£69 267

2023£69 255

2024£75 460

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-11 774

2018£-8 530

2019£-19 452

2020£-68 007

2021£151 019

2022£151 019

2023£151 019

2024£151 019

Current Assets

2009£586 235

2010£605 178

2011£605 178

2012£606 890

2013£613 922

2014£620 622

2015£626 229

2016£29 852

2017£38 711

2018£40 245

2019£40 366

2020£50 756

2021£50 580

2022—

2023—

2024—

Net Current Assets Liabilities

2009£-205 738

2010£-237 526

2011£-252 246

2012£-252 246

2013£-259 471

2014£-251 547

2015£-239 675

2016£-837 262

2017£-825 331

2018£-822 087

2019£-508 202

2020£-569 454

2021£-572 482

2022£-594 599

2023£-594 144

2024£-586 249

Total Assets Less Current Liabilities

2009£-205 738

2010£-237 526

2011£-252 246

2012£-252 246

2013£-259 471

2014£-251 547

2015£-239 675

2016£-23 705

2017£-11 774

2018£-8 530

2019£293 755

2020£244 103

2021£241 075

2022£405 401

2023£405 856

2024£413 751

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35 145

2018£37 660

2019£37 940

2020£33 820

2021£31 592

2022£43 094

2023£48 053

2024£58 497

Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£3 566

2018£2 585

2019£2 426

2020£16 936

2021£18 988

2022—

2023—

2024—

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 566

2018£2 585

2019£2 426

2020£16 936

2021£18 988

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£864 042

2018£862 332

2019£548 568

2020£620 210

2021£623 062

2022£637 693

2023£642 197

2024£644 746

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£794

2019£749

2020£0

2021£795

2022£824

2023—

2024—

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£118 532

2018£118 014

2019£530 468

2020£601 864

2021£610 221

2022£624 823

2023£630 151

2024£632 700

Number Shares Allotted

2009—

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11 600

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

Bank Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£745 510

2018£743 524

2019£330 558

2020£330 456

2021£331 579

2022£331 579

2023£331 579

2024£331 579

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£745 510

2018£0

2019£313 207

2020£312 110

2021£319 533

2022£319 533

2023£319 533

2024£319 533

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009—

2010—

2011£0

2012£1 712

2013£8 744

2014£15 444

2015£21 051

2016£29 852

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012£859 136

2013£873 393

2014£872 169

2015£865 904

2016£867 114

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£755 191

2010£810 916

2011£842 704

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11 600

2019£12 271

2020£12 271

2021£12 271

2022£16 000

2023£16 000

2024£16 000

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-23 871

2020£-12 271

2021£-12 271

2022£-16 000

2023£-16 000

2024£-16 000

Net Assets Liabilities Including Pension Asset Liability

2009£-205 738

2010£-237 526

2011£-252 246

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£-168 958

2010£-205 740

2011£-237 528

2012£-252 248

2013£-259 473

2014£-251 549

2015£-239 677

2016£-23 707

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£813 557

2018£813 557

2019£801 957

2020£813 557

2021£813 557

2022£1 000 000

2023£1 000 000

2024£1 000 000

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£813 557

2018£813 557

2019£813 557

2020£813 557

2021£1 000 000

2022£1 000 000

2023£1 000 000

2024£1 000 000

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£16 601

2023£17 068

2024£18 758

Secured Debts

2009—

2010—

2011£725 954

2012£741 666

2013£752 553

2014£749 822

2015£747 252

2016£748 202

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£-168 956

2010£-205 738

2011£-237 526

2012£-252 246

2013£-259 471

2014£-251 547

2015£-239 675

2016£-23 705

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£586 235

2010£605 178

2011£605 178

2012£605 178

2013£605 178

2014£605 178

2015£605 178

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015£813 557

2016£813 557

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013—

2014—

2015£813 557

2016£813 557

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2009—

2010—

2011—

2012—

2013—

2014—

2015£813 557

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£186 443

2022—

2023—

2024—

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-168 958	£-205 740	£-237 528	£-252 248	£-259 473	£-251 549	£-239 677	£-23 707	—	—	£-23 871	£-12 271	£-12 271	£-16 000	£-16 000	£-16 000
Total des actifs	£-205 738	£-237 526	£-252 246	£-252 246	£-259 471	£-251 547	£-239 675	£-23 705	£-11 774	£-8 530	£-19 452	£-68 007	£151 019	£151 019	£151 019	£151 019
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-8 530	£-19 452	£-68 007	£-78 458	£69 267	£69 255	£75 460
Equity	—	—	—	—	—	—	—	—	£-11 774	£-8 530	£-19 452	£-68 007	£151 019	£151 019	£151 019	£151 019
Current Assets	£586 235	£605 178	£605 178	£606 890	£613 922	£620 622	£626 229	£29 852	£38 711	£40 245	£40 366	£50 756	£50 580	—	—	—
Net Current Assets Liabilities	£-205 738	£-237 526	£-252 246	£-252 246	£-259 471	£-251 547	£-239 675	£-837 262	£-825 331	£-822 087	£-508 202	£-569 454	£-572 482	£-594 599	£-594 144	£-586 249
Total Assets Less Current Liabilities	£-205 738	£-237 526	£-252 246	£-252 246	£-259 471	£-251 547	£-239 675	£-23 705	£-11 774	£-8 530	£293 755	£244 103	£241 075	£405 401	£405 856	£413 751
Cash Bank On Hand	—	—	—	—	—	—	—	—	£35 145	£37 660	£37 940	£33 820	£31 592	£43 094	£48 053	£58 497
Debtors	—	—	—	—	—	—	—	£0	£3 566	£2 585	£2 426	£16 936	£18 988	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£3 566	£2 585	£2 426	£16 936	£18 988	—	—	—
Creditors	—	—	—	—	—	—	—	—	£864 042	£862 332	£548 568	£620 210	£623 062	£637 693	£642 197	£644 746
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£794	£749	£0	£795	£824	—	—
Other Creditors	—	—	—	—	—	—	—	—	£118 532	£118 014	£530 468	£601 864	£610 221	£624 823	£630 151	£632 700
Number Shares Allotted	—	—	—	2	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11 600	£0	£0	£0	£0	£0	£0
Bank Borrowings	—	—	—	—	—	—	—	—	£745 510	£743 524	£330 558	£330 456	£331 579	£331 579	£331 579	£331 579
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£745 510	£0	£313 207	£312 110	£319 533	£319 533	£319 533	£319 533
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£0	£1 712	£8 744	£15 444	£21 051	£29 852	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£859 136	£873 393	£872 169	£865 904	£867 114	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£755 191	£810 916	£842 704	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11 600	£12 271	£12 271	£12 271	£16 000	£16 000	£16 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-23 871	£-12 271	£-12 271	£-16 000	£-16 000	£-16 000
Net Assets Liabilities Including Pension Asset Liability	£-205 738	£-237 526	£-252 246	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-168 958	£-205 740	£-237 528	£-252 248	£-259 473	£-251 549	£-239 677	£-23 707	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£813 557	£813 557	£801 957	£813 557	£813 557	£1 000 000	£1 000 000	£1 000 000
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£813 557	£813 557	£813 557	£813 557	£1 000 000	£1 000 000	£1 000 000	£1 000 000
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£0	£16 601	£17 068	£18 758
Secured Debts	—	—	£725 954	£741 666	£752 553	£749 822	£747 252	£748 202	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£-168 956	£-205 738	£-237 526	£-252 246	£-259 471	£-251 547	£-239 675	£-23 705	—	—	—	—	—	—	—	—
Stocks Inventory	£586 235	£605 178	£605 178	£605 178	£605 178	£605 178	£605 178	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	—	£813 557	£813 557	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	—	£813 557	£813 557	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	—	—	—	—	—	£813 557	—	—	—	—	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£186 443	—	—	—

ERCALL DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (17 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 1)

Nomination David James Bell (personne)

Actionnaires

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Géographie

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