SQUARE ONE DEVELOPMENTS (ROTHERHAM) LIMITED, ROTHERHAM, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £17.8K

Chiffres clés

Bénéfice / (perte)

2010£17 783

2011£11 927

2012£17 656

2013£15 190

2014£18 898

2015£18 898

2016£10 698

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

2010£17 883

2011£12 027

2012£17 756

2013£15 290

2014£18 998

2015£100

2016£100

2017£7 481

2018£7 481

2019£5 842

2020£4 682

2021£410

2022£100

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£7 481

2019£5 842

2020£4 682

2021£410

2022£100

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 481

2018—

2019—

2020£4 682

2021£410

2022£100

Current Assets

2010£26 845

2011£19 138

2012£36 045

2013£40 458

2014£44 580

2015£44 580

2016£31 483

2017—

2018—

2019—

2020£39 555

2021£38 056

2022£37 815

Net Current Assets Liabilities

2010£17 029

2011£11 074

2012£17 041

2013£14 888

2014£18 353

2015£18 353

2016£10 208

2017—

2018£6 478

2019£9 864

2020£4 796

2021£546

2022£261

Total Assets Less Current Liabilities

2010£17 883

2011£12 027

2012£17 756

2013£15 290

2014£18 998

2015£18 998

2016£10 798

2017—

2018£8 366

2019£6 725

2020£4 935

2021£651

2022£339

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£30 752

2018—

2019—

2020—

2021—

2022—

Debtors

2010£3 420

2011£828

2012£828

2013£2 132

2014£727

2015£727

2016£1 064

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-29 101

2019£-37 664

2020£34 759

2021£37 510

2022£37 554

Number Shares Allotted

2010—

2011—

2012—

2013—

2014—

2015100

2016100

2017100

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011—

2012—

2013—

2014—

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20222

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£253

2021£241

2022£239

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£23 425

2011£19 138

2012£35 217

2013£38 326

2014£43 853

2015£43 853

2016£30 419

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2012—

2013£25 570

2014£26 227

2015£26 227

2016£21 275

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£9 816

2011£8 064

2012£19 004

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2010£854

2011£953

2012£715

2013£402

2014£645

2015—

2016—

2017—

2018—

2019—

2020£139

2021£105

2022£78

Net Assets Liabilities Including Pension Asset Liability

2010£17 883

2011£12 027

2012£17 756

2013£15 290

2014£18 998

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2010—

2011—

2012—

2013—

2014—

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2010£17 783

2011£11 927

2012£17 656

2013£15 190

2014£18 898

2015£18 898

2016£10 698

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£441

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013—

2014—

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£17 883

2011£12 027

2012£17 756

2013£15 290

2014£18 998

2015£18 998

2016£10 798

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£854

2011£953

2012£715

2013£402

2014£645

2015£645

2016£590

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010£417

2011—

2012—

2013—

2014£458

2015£142

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£2 025

2011£2 442

2012£2 442

2013£2 442

2014£2 900

2015£2 899

2016£3 041

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£1 489

2011£1 727

2012£1 906

2013£2 040

2014£2 255

2015£2 451

2016£2 599

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013—

2014£215

2015£197

2016£148

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£318

2011£238

2012£179

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors

2010—

2011—

2012—

2013—

2014—

2015£727

2016£1 064

2017—

2018—

2019—

2020—

2021—

2022—

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£17 783	£11 927	£17 656	£15 190	£18 898	£18 898	£10 698	—	—	—	—	—	—
Total des actifs	£17 883	£12 027	£17 756	£15 290	£18 998	£100	£100	£7 481	£7 481	£5 842	£4 682	£410	£100
Net Assets Liabilities	—	—	—	—	—	—	—	—	£7 481	£5 842	£4 682	£410	£100
Equity	—	—	—	—	—	—	—	£7 481	—	—	£4 682	£410	£100
Current Assets	£26 845	£19 138	£36 045	£40 458	£44 580	£44 580	£31 483	—	—	—	£39 555	£38 056	£37 815
Net Current Assets Liabilities	£17 029	£11 074	£17 041	£14 888	£18 353	£18 353	£10 208	—	£6 478	£9 864	£4 796	£546	£261
Total Assets Less Current Liabilities	£17 883	£12 027	£17 756	£15 290	£18 998	£18 998	£10 798	—	£8 366	£6 725	£4 935	£651	£339
Cash Bank On Hand	—	—	—	—	—	—	—	£30 752	—	—	—	—	—
Debtors	£3 420	£828	£828	£2 132	£727	£727	£1 064	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£-29 101	£-37 664	£34 759	£37 510	£37 554
Number Shares Allotted	—	—	—	—	—	100	100	100	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£253	£241	£239
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£23 425	£19 138	£35 217	£38 326	£43 853	£43 853	£30 419	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£25 570	£26 227	£26 227	£21 275	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9 816	£8 064	£19 004	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£854	£953	£715	£402	£645	—	—	—	—	—	£139	£105	£78
Net Assets Liabilities Including Pension Asset Liability	£17 883	£12 027	£17 756	£15 290	£18 998	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	—	£100	£100	—	—	—	—	—	—
Profit Loss Account Reserve	£17 783	£11 927	£17 656	£15 190	£18 898	£18 898	£10 698	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£441	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	£100	—	—	—	—	—	—
Shareholder Funds	£17 883	£12 027	£17 756	£15 290	£18 998	£18 998	£10 798	—	—	—	—	—	—
Tangible Fixed Assets	£854	£953	£715	£402	£645	£645	£590	—	—	—	—	—	—
Tangible Fixed Assets Additions	£417	—	—	—	£458	£142	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 025	£2 442	£2 442	£2 442	£2 900	£2 899	£3 041	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 489	£1 727	£1 906	£2 040	£2 255	£2 451	£2 599	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£215	£197	£148	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£318	£238	£179	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	—	—	—	£727	£1 064	—	—	—	—	—	—

SQUARE ONE DEVELOPMENTS (ROTHERHAM) LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Henry Hirst Walker (personne)

Nomination Angela Walker (personne)

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