HOUSEHOLD DEVELOPMENTS LIMITED, WESTBURY, Royaume-Uni

Bénéfice / (perte)

2011£36 279

2012£42 014

2013£33 621

2014£33 009

2015£35 729

2016£6 855

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2011£36 283

2012£42 018

2013£33 625

2014£33 013

2015£35 733

2016£6 859

2017£4

2018£4

2019£247

2020£-6 987

2021£-14 499

2022£9 978

2023£3 571

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£4

2018£4

2019£247

2020£-6 987

2021£-14 499

2022£9 978

2023£3 571

Current Assets

2011£453 993

2012£231 993

2013£28 788

2014£223 966

2015£313 538

2016£304 628

2017£303 227

2018£350 770

2019£17 689

2020£14 906

2021£320 954

2022£37 253

2023£2 553

Net Current Assets Liabilities

2011£36 283

2012£31 466

2013£25 585

2014£11 377

2015£19 424

2016£-2 576

2017£-16 417

2018£-10 294

2019£-26 329

2020£-28 482

2021£-39 572

2022£-9 658

2023£-11 858

Total Assets Less Current Liabilities

2011£36 283

2012£42 018

2013£33 625

2014£33 013

2015£35 733

2016£6 859

2017£-6 982

2018£-3 160

2019£247

2020£-6 987

2021£-14 499

2022£9 978

2023£3 571

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 878

2018£2 570

2019£14 857

2020£14 653

2021£362

2022£37 218

2023£2 151

Debtors

2011£2 083

2012£3 484

2013£11 928

2014£16 730

2015£19 416

2016£25 175

2017£23 775

2018£6 200

2019£2 832

2020£253

2021£207

2022£35

2023£402

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£23 776

2018£6 200

2019£2 831

2020£252

2021£207

2022£35

2023£403

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£319 644

2018£361 064

2019£44 018

2020—

2021£360 526

2022£46 911

2023£14 411

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£318 504

2018£359 534

2019£43 388

2020£43 388

2021£360 526

2022£44 411

2023£14 411

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

2019—

2020—

2021—

2022—

2023—

Par Value Share

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 978

2018£873

2019£5 954

2020£5 431

2021£10 868

2022£15 075

2023£1

Called Up Share Capital

2011£4

2012£4

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£238 910

2012£3 509

2013£7 041

2014£80 931

2015£19 122

2016£4 878

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 040

2018£1 530

2019£630

2020—

2021£0

2022£2 500

2023—

Creditors Due Within One Year

2011—

2012£200 527

2013£3 203

2014£212 589

2015£294 114

2016£307 204

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£417 710

2012£417 710

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2011—

2012£10 552

2013£8 040

2014£21 636

2015£16 309

2016£9 435

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 300

2018£61

2019£5 081

2020£4 506

2021£5 437

2022£4 208

2023£4 208

Net Assets Liabilities Including Pension Asset Liability

2011£36 283

2012£42 018

2013£33 625

2014£33 013

2015£35 733

2016£6 859

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5 166

2019—

2020£5 029

2021—

2022—

2023£19 282

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11 808

2019—

2020£25 145

2021—

2022—

2023£30 504

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2011£36 279

2012£42 014

2013£33 621

2014£33 009

2015£35 729

2016£6 855

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 435

2018£7 134

2019£26 576

2020£21 495

2021£25 073

2022£19 636

2023£15 429

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£13 112

2018£27 449

2019£27 449

2020£30 504

2021£30 504

2022£30 504

2023£0

Shareholder Funds

2011£36 283

2012£42 018

2013£33 625

2014£33 013

2015£35 733

2016£6 859

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2011£213 000

2012£225 000

2013£9 819

2014£126 305

2015£275 000

2016£274 575

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011—

2012£10 552

2013£8 040

2014£21 636

2015£16 309

2016£9 435

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011—

2012£13 897

2013£0

2014£22 517

2015£0

2016£11 808

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£13 897

2013£13 897

2014£36 414

2015£36 414

2016£13 112

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011—

2012£3 345

2013£5 857

2014£14 778

2015£20 105

2016£3 677

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£2 512

2014£8 921

2015£5 327

2016£3 065

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2011—

2012£3 345

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£0

2014£0

2015£0

2016£19 493

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2011—

2012—

2013£0

2014£0

2015£0

2016£35 110

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£26 145

2019—

2020£28 200

2021—

2022—

2023—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£274 574

2018£342 000

2019—

2020£320 385

2021£320 385

2022—

2023—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1

2018£1

2019£1

2020£1

2021£0

2022£0

2023£-1

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

HOUSEHOLD DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Calendrier de la propriété

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de HOUSEHOLD DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

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	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£36 279	£42 014	£33 621	£33 009	£35 729	£6 855	—	—	—	—	—	—	—
Total des actifs	£36 283	£42 018	£33 625	£33 013	£35 733	£6 859	£4	£4	£247	£-6 987	£-14 499	£9 978	£3 571
Equity	—	—	—	—	—	—	£4	£4	£247	£-6 987	£-14 499	£9 978	£3 571
Current Assets	£453 993	£231 993	£28 788	£223 966	£313 538	£304 628	£303 227	£350 770	£17 689	£14 906	£320 954	£37 253	£2 553
Net Current Assets Liabilities	£36 283	£31 466	£25 585	£11 377	£19 424	£-2 576	£-16 417	£-10 294	£-26 329	£-28 482	£-39 572	£-9 658	£-11 858
Total Assets Less Current Liabilities	£36 283	£42 018	£33 625	£33 013	£35 733	£6 859	£-6 982	£-3 160	£247	£-6 987	£-14 499	£9 978	£3 571
Cash Bank On Hand	—	—	—	—	—	—	£4 878	£2 570	£14 857	£14 653	£362	£37 218	£2 151
Debtors	£2 083	£3 484	£11 928	£16 730	£19 416	£25 175	£23 775	£6 200	£2 832	£253	£207	£35	£402
Other Debtors	—	—	—	—	—	—	£23 776	£6 200	£2 831	£252	£207	£35	£403
Creditors	—	—	—	—	—	—	£319 644	£361 064	£44 018	—	£360 526	£46 911	£14 411
Other Creditors	—	—	—	—	—	—	£318 504	£359 534	£43 388	£43 388	£360 526	£44 411	£14 411
Number Shares Issued Fully Paid	—	—	—	—	—	—	4	4	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	£1	£1	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5 978	£873	£5 954	£5 431	£10 868	£15 075	£1
Called Up Share Capital	£4	£4	£4	£4	£4	£4	—	—	—	—	—	—	—
Cash Bank In Hand	£238 910	£3 509	£7 041	£80 931	£19 122	£4 878	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£1 040	£1 530	£630	—	£0	£2 500	—
Creditors Due Within One Year	—	£200 527	£3 203	£212 589	£294 114	£307 204	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£417 710	£417 710	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£10 552	£8 040	£21 636	£16 309	£9 435	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2 300	£61	£5 081	£4 506	£5 437	£4 208	£4 208
Net Assets Liabilities Including Pension Asset Liability	£36 283	£42 018	£33 625	£33 013	£35 733	£6 859	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5 166	—	£5 029	—	—	£19 282
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£11 808	—	£25 145	—	—	£30 504
Other Taxation Social Security Payable	—	—	—	—	—	—	£100	—	—	—	—	—	—
Profit Loss Account Reserve	£36 279	£42 014	£33 621	£33 009	£35 729	£6 855	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£9 435	£7 134	£26 576	£21 495	£25 073	£19 636	£15 429
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£13 112	£27 449	£27 449	£30 504	£30 504	£30 504	£0
Shareholder Funds	£36 283	£42 018	£33 625	£33 013	£35 733	£6 859	—	—	—	—	—	—	—
Stocks Inventory	£213 000	£225 000	£9 819	£126 305	£275 000	£274 575	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£10 552	£8 040	£21 636	£16 309	£9 435	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£13 897	£0	£22 517	£0	£11 808	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£13 897	£13 897	£36 414	£36 414	£13 112	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£3 345	£5 857	£14 778	£20 105	£3 677	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2 512	£8 921	£5 327	£3 065	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£3 345	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£0	£0	£19 493	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£0	£0	£35 110	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£26 145	—	£28 200	—	—	—
Total Inventories	—	—	—	—	—	—	£274 574	£342 000	—	£320 385	£320 385	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£-1	£1	£1	£1	£0	£0	£-1