BOE DEVELOPMENTS LIMITED, DROMORE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-2.9M

Key figures

Profit / (loss)

2011£-2.932.912

2012£-3.040.399

2013£-3.132.247

2014£-2.859.430

2015£-2.926.730

2016£-3.053.203

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£-2.932.908

2012£-3.040.395

2013£-3.132.243

2014£-2.859.426

2015£573.104

2016£446.631

2017£3.499.830

2018£244.762

2019£363.952

2020£303.985

2021£363.838

2022£340.377

2023£335.297

2024£329.288

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£446.631

2018£244.762

2019£363.952

2020£303.985

2021£363.838

2022£340.377

2023£335.297

2024£329.288

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.499.830

2018£244.762

2019£363.952

2020£303.985

2021£363.838

2022£340.377

2023£335.297

2024£329.288

Current Assets

2011£2.880.000

2012£2.966.306

2013£2.796.306

2014£2.627.267

2015£2.020.088

2016£1.661.813

2017£1.661.813

2018£937.707

2019£640.742

2020£873.712

2021£922.899

2022£911.712

2023£855.256

2024£852.608

Net Current Assets Liabilities

2011£-2.932.908

2012£-3.040.395

2013£-3.132.243

2014£-2.859.426

2015£573.104

2016£446.631

2017£446.631

2018£244.762

2019£363.952

2020£303.985

2021£363.838

2022£340.377

2023£335.297

2024£329.288

Total Assets Less Current Liabilities

2011£-2.932.908

2012£-3.040.395

2013£-3.132.243

2014£-2.859.426

2015£573.104

2016£446.631

2017£446.631

2018£244.762

2019£363.952

2020£303.985

2021£363.838

2022£340.377

2023£335.297

2024£329.288

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£5092

2018£4060

2019£7871

2020£52.437

2021£42.029

2022£36.722

2023£350

2024£112

Debtors

2011—

2012—

2013—

2014£0

2015£219.800

2016£74.465

2017£0

2018£220.834

2019£240.824

2020£821.275

2021£880.870

2022£874.990

2023£854.906

2024£852.496

Other Debtors

2011—

2012—

2013—

2014£0

2015£15.800

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.215.182

2018£692.945

2019£276.790

2020£569.727

2021£559.061

2022£571.335

2023£519.959

2024£523.320

Number Shares Allotted

20114

20124

20134

20144

20154

20164

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accruals Deferred Income Within One Year

2011£81.119

2012£75.992

2013£129.492

2014£49.442

2015£45.042

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2011£4.711.380

2012£4.910.300

2013£4.778.648

2014£4.416.842

2015£3.960.050

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2011£4

2012£4

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£0

2012£31

2013£31

2014£130.992

2015£288

2016£5092

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£5.812.908

2012£6.006.701

2013£5.928.549

2014£5.486.693

2015£1.446.984

2016£1.215.182

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-2.932.908

2012£-3.040.395

2013£-3.132.243

2014£-2.859.426

2015£573.104

2016£446.631

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors Due Within One Year

2011£990.305

2012£990.305

2013£990.305

2014£990.305

2015£998.853

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£-2.932.912

2012£-3.040.399

2013£-3.132.247

2014£-2.859.430

2015£-2.926.730

2016£-3.053.203

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Revaluation Reserve

2011—

2012—

2013—

2014—

2015£3.499.830

2016£3.499.830

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011£4

2012£4

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£-2.932.908

2012£-3.040.395

2013£-3.132.243

2014£-2.859.426

2015£573.104

2016£446.631

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£2.880.000

2012£2.966.275

2013£2.796.275

2014£2.496.275

2015£1.800.000

2016£1.582.256

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.582.256

2018£712.813

2019£392.047

2020—

2021—

2022—

2023—

2024—

Trade Creditors Within One Year

2011£30.104

2012£30.104

2013£30.104

2014£30.104

2015£30.104

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-2.932.912	£-3.040.399	£-3.132.247	£-2.859.430	£-2.926.730	£-3.053.203	—	—	—	—	—	—	—	—
Total assets	£-2.932.908	£-3.040.395	£-3.132.243	£-2.859.426	£573.104	£446.631	£3.499.830	£244.762	£363.952	£303.985	£363.838	£340.377	£335.297	£329.288
Net Assets Liabilities	—	—	—	—	—	—	£446.631	£244.762	£363.952	£303.985	£363.838	£340.377	£335.297	£329.288
Equity	—	—	—	—	—	—	£3.499.830	£244.762	£363.952	£303.985	£363.838	£340.377	£335.297	£329.288
Current Assets	£2.880.000	£2.966.306	£2.796.306	£2.627.267	£2.020.088	£1.661.813	£1.661.813	£937.707	£640.742	£873.712	£922.899	£911.712	£855.256	£852.608
Net Current Assets Liabilities	£-2.932.908	£-3.040.395	£-3.132.243	£-2.859.426	£573.104	£446.631	£446.631	£244.762	£363.952	£303.985	£363.838	£340.377	£335.297	£329.288
Total Assets Less Current Liabilities	£-2.932.908	£-3.040.395	£-3.132.243	£-2.859.426	£573.104	£446.631	£446.631	£244.762	£363.952	£303.985	£363.838	£340.377	£335.297	£329.288
Cash Bank On Hand	—	—	—	—	—	—	£5092	£4060	£7871	£52.437	£42.029	£36.722	£350	£112
Debtors	—	—	—	£0	£219.800	£74.465	£0	£220.834	£240.824	£821.275	£880.870	£874.990	£854.906	£852.496
Other Debtors	—	—	—	£0	£15.800	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£1.215.182	£692.945	£276.790	£569.727	£559.061	£571.335	£519.959	£523.320
Number Shares Allotted	4	4	4	4	4	4	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Accruals Deferred Income Within One Year	£81.119	£75.992	£129.492	£49.442	£45.042	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	£4.711.380	£4.910.300	£4.778.648	£4.416.842	£3.960.050	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£4	£4	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£31	£31	£130.992	£288	£5092	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5.812.908	£6.006.701	£5.928.549	£5.486.693	£1.446.984	£1.215.182	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-2.932.908	£-3.040.395	£-3.132.243	£-2.859.426	£573.104	£446.631	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£990.305	£990.305	£990.305	£990.305	£998.853	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2.932.912	£-3.040.399	£-3.132.247	£-2.859.430	£-2.926.730	£-3.053.203	—	—	—	—	—	—	—	—
Revaluation Reserve	—	—	—	—	£3.499.830	£3.499.830	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4	£4	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£-2.932.908	£-3.040.395	£-3.132.243	£-2.859.426	£573.104	£446.631	—	—	—	—	—	—	—	—
Stocks Inventory	£2.880.000	£2.966.275	£2.796.275	£2.496.275	£1.800.000	£1.582.256	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£1.582.256	£712.813	£392.047	—	—	—	—	—
Trade Creditors Within One Year	£30.104	£30.104	£30.104	£30.104	£30.104	—	—	—	—	—	—	—	—	—

BOE DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

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Rete

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Ian Robinson Mcmahon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BOE DEVELOPMENTS LIMITED

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Altre aziende e persone

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