G & E DEVELOPMENTS (ABERDEEN) LTD, Inverurie, Royaume-Uni

Bénéfice / (perte)

2013£11 247

2014£13 532

2015£20 972

2016£37 052

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2013£11 249

2014£13 534

2015£20 974

2016£37 054

2017£47 258

2018£99 270

2019£94 983

2020£85 693

2021£20 778

2022£4 272

2023£4 272

2024£0

2025£73 177

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£47 258

2018£99 270

2019£94 983

2020£85 693

2021£88 306

2022£88 394

2023£80 006

2024£90 179

2025—

Equity

2013—

2014—

2015—

2016—

2017£47 258

2018£99 270

2019£94 983

2020£85 693

2021£20 778

2022£4 272

2023£4 272

2024£0

2025£73 177

Current Assets

2013—

2014£5 565

2015£8 764

2016£14 780

2017£6 006

2018£10 379

2019£19 692

2020£12 293

2021£19 481

2022£14 773

2023£5 946

2024£4 491

2025£6 424

Net Current Assets Liabilities

2013£-126 979

2014£-161 777

2015£-155 535

2016£-139 128

2017£-138 346

2018£-140 898

2019£-103 019

2020£-111 856

2021£-108 902

2022£-114 644

2023£-104 890

2024£-106 269

2025£-105 120

Total Assets Less Current Liabilities

2013£11 249

2014£13 534

2015£20 974

2016£37 054

2017£207 798

2018£259 183

2019£98 805

2020£89 515

2021£92 128

2022£91 909

2023£80 027

2024£90 200

2025£73 177

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£3 881

2018£5 383

2019£17 399

2020£8 375

2021£15 669

2022£12 297

2023£2 988

2024£2 017

2025£5 132

Debtors

2013—

2014£0

2015£2 000

2016£3 040

2017£2 125

2018£4 996

2019£2 293

2020£3 918

2021£3 812

2022£2 476

2023£2 958

2024£2 474

2025£1 292

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£0

2019£187

2020£1 812

2021£3 812

2022£2 476

2023£2 939

2024£2 474

2025£1 292

Creditors

2013—

2014—

2015—

2016—

2017£144 352

2018£151 277

2019£122 711

2020£124 149

2021£128 383

2022£129 417

2023£110 836

2024£110 760

2025£111 544

Other Creditors

2013—

2014—

2015—

2016—

2017£132 610

2018£139 533

2019£120 899

2020£124 149

2021£127 951

2022£128 985

2023£109 886

2024£109 810

2025£111 544

Number Shares Allotted

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

20212

20222

20232

20242

20252

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20201

20210

20220

20230

20240

20250

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£3 080

2018£3 687

2019£4 140

2020£4 481

2021£5 303

2022£6 939

2023£3 491

2024£7 662

2025£11 082

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£160 540

2018£150 558

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£1 081

2014£5 565

2015£6 764

2016£11 740

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£128 060

2014£167 342

2015£164 299

2016£153 908

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1 360

2022—

2023£3 804

2024—

2025—

Disposals Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2017—

2018£200 000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2 350

2022—

2023£8 695

2024—

2025—

Fixed Assets

2013£138 228

2014£175 311

2015£176 509

2016£176 182

2017£346 144

2018£400 081

2019£201 824

2020£201 371

2021£201 030

2022£206 553

2023£184 917

2024£196 469

2025£178 297

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£356

2018£607

2019£453

2020£341

2021£2 182

2022£1 636

2023£356

2024£4 171

2025£3 420

Investment Property

2013—

2014—

2015—

2016—

2017£345 707

2018£400 000

2019£200 000

2020£200 000

2021£200 000

2022£200 000

2023£180 000

2024£180 000

2025£165 000

Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2017£400 000

2018£200 000

2019£200 000

2020£200 000

2021£200 000

2022£180 000

2023£180 000

2024£165 000

2025£130 000

Net Assets Liabilities Including Pension Asset Liability

2013—

2014—

2015—

2016£37 054

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£2 222

2018£1 882

2019£1 812

2020£0

2021£432

2022£432

2023£950

2024£950

2025£0

Profit Loss Account Reserve

2013£11 247

2014£13 532

2015£20 972

2016£37 052

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£437

2018£81

2019£1 824

2020£1 371

2021£1 030

2022£6 553

2023£4 917

2024£16 469

2025£13 297

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£3 161

2018£5 511

2019£5 511

2020£5 511

2021£11 856

2022£11 856

2023£19 960

2024£20 959

2025£20 959

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£0

2018£9 355

2019£3 822

2020£3 822

2021£3 822

2022£3 515

2023£21

2024£21

2025—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£11 249

2014£13 534

2015£20 974

2016£37 054

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£137 837

2014£175 157

2015£175 157

2016£175 157

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013£37 320

2014£1 819

2015£432

2016£170 550

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£175 157

2014£175 157

2015£175 157

2016£345 707

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£636

2014£1 257

2015£2 016

2016£2 724

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£237

2014£621

2015£759

2016£708

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£2 350

2019—

2020—

2021£8 695

2022—

2023£16 799

2024£999

2025—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£2 125

2018£4 996

2019£2 106

2020£2 106

2021—

2022£0

2023£19

2024—

2025—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

G & E DEVELOPMENTS (ABERDEEN) LTD

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Graeme Fraser Bowie (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Graeme Fraser Bowie (personne)

Nomination Elspeth Bowie (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de G & E DEVELOPMENTS (ABERDEEN) LTD

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£11 247	£13 532	£20 972	£37 052	—	—	—	—	—	—	—	—	—
Total des actifs	£11 249	£13 534	£20 974	£37 054	£47 258	£99 270	£94 983	£85 693	£20 778	£4 272	£4 272	£0	£73 177
Net Assets Liabilities	—	—	—	—	£47 258	£99 270	£94 983	£85 693	£88 306	£88 394	£80 006	£90 179	—
Equity	—	—	—	—	£47 258	£99 270	£94 983	£85 693	£20 778	£4 272	£4 272	£0	£73 177
Current Assets	—	£5 565	£8 764	£14 780	£6 006	£10 379	£19 692	£12 293	£19 481	£14 773	£5 946	£4 491	£6 424
Net Current Assets Liabilities	£-126 979	£-161 777	£-155 535	£-139 128	£-138 346	£-140 898	£-103 019	£-111 856	£-108 902	£-114 644	£-104 890	£-106 269	£-105 120
Total Assets Less Current Liabilities	£11 249	£13 534	£20 974	£37 054	£207 798	£259 183	£98 805	£89 515	£92 128	£91 909	£80 027	£90 200	£73 177
Cash Bank On Hand	—	—	—	—	£3 881	£5 383	£17 399	£8 375	£15 669	£12 297	£2 988	£2 017	£5 132
Debtors	—	£0	£2 000	£3 040	£2 125	£4 996	£2 293	£3 918	£3 812	£2 476	£2 958	£2 474	£1 292
Other Debtors	—	—	—	—	—	£0	£187	£1 812	£3 812	£2 476	£2 939	£2 474	£1 292
Creditors	—	—	—	—	£144 352	£151 277	£122 711	£124 149	£128 383	£129 417	£110 836	£110 760	£111 544
Other Creditors	—	—	—	—	£132 610	£139 533	£120 899	£124 149	£127 951	£128 985	£109 886	£109 810	£111 544
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	—	—	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	2	2	2	1	0	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£3 080	£3 687	£4 140	£4 481	£5 303	£6 939	£3 491	£7 662	£11 082
Bank Borrowings Overdrafts	—	—	—	—	£160 540	£150 558	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1 081	£5 565	£6 764	£11 740	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£128 060	£167 342	£164 299	£153 908	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1 360	—	£3 804	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	£200 000	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£2 350	—	£8 695	—	—
Fixed Assets	£138 228	£175 311	£176 509	£176 182	£346 144	£400 081	£201 824	£201 371	£201 030	£206 553	£184 917	£196 469	£178 297
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£356	£607	£453	£341	£2 182	£1 636	£356	£4 171	£3 420
Investment Property	—	—	—	—	£345 707	£400 000	£200 000	£200 000	£200 000	£200 000	£180 000	£180 000	£165 000
Investment Property Fair Value Model	—	—	—	—	£400 000	£200 000	£200 000	£200 000	£200 000	£180 000	£180 000	£165 000	£130 000
Net Assets Liabilities Including Pension Asset Liability	—	—	—	£37 054	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2 222	£1 882	£1 812	£0	£432	£432	£950	£950	£0
Profit Loss Account Reserve	£11 247	£13 532	£20 972	£37 052	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£437	£81	£1 824	£1 371	£1 030	£6 553	£4 917	£16 469	£13 297
Property Plant Equipment Gross Cost	—	—	—	—	£3 161	£5 511	£5 511	£5 511	£11 856	£11 856	£19 960	£20 959	£20 959
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£9 355	£3 822	£3 822	£3 822	£3 515	£21	£21	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11 249	£13 534	£20 974	£37 054	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£137 837	£175 157	£175 157	£175 157	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£37 320	£1 819	£432	£170 550	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£175 157	£175 157	£175 157	£345 707	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£636	£1 257	£2 016	£2 724	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£237	£621	£759	£708	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2 350	—	—	£8 695	—	£16 799	£999	—
Trade Debtors Trade Receivables	—	—	—	—	£2 125	£4 996	£2 106	£2 106	—	£0	£19	—	—