CAMDERRY DEVELOPMENTS LTD, 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

2014

Profit / (loss): £22.6K

Key figures

Profit / (loss)

2014£22.606

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£22.706

2015£23.064

2016£34.818

2017£45.778

2018£44.083

2019£45.593

2020£40.449

2021£53.297

2022£41.616

2023£54.216

2024£54.216

Net Assets Liabilities

2014—

2015—

2016—

2017£45.778

2018£44.083

2019£45.593

2020£40.449

2021£53.297

2022£41.616

2023£54.216

2024£54.216

Equity

2014—

2015—

2016—

2017£45.778

2018£44.083

2019£45.593

2020£40.449

2021£53.297

2022£41.616

2023£54.216

2024£54.216

Current Assets

2014£117.274

2015£122.311

2016£169.406

2017£222.737

2018£152.101

2019£146.932

2020£157.381

2021£128.538

2022£116.875

2023£119.879

2024£119.879

Net Current Assets Liabilities

2014£110.859

2015£109.080

2016£152.890

2017£197.284

2018£142.037

2019£137.131

2020£151.102

2021£117.604

2022£108.774

2023£113.674

2024£113.674

Total Assets Less Current Liabilities

2014£140.206

2015£136.479

2016£197.822

2017£254.079

2018£196.615

2019£195.228

2020£209.095

2021£186.924

2022£183.710

2023£183.232

2024£183.232

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£3656

Debtors

2014£2399

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£81.223

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£81.223

Creditors

2014—

2015—

2016—

2017£208.301

2018£152.532

2019£149.635

2020£168.646

2021£133.627

2022£142.094

2023£129.016

2024£129.016

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£420

Other Creditors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£121.326

Average Number Employees During Period

2014—

2015—

2016—

2017—

20180

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£54.654

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£46.167

Bank Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£7690

Bank Overdrafts

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4800

Called Up Share Capital

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£9875

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£117.500

2015£113.415

2016£163.004

2017£208.301

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£6415

2015£13.231

2016£16.516

2017£25.453

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£29.347

2015£27.399

2016£44.932

2017£56.795

2018£54.578

2019£58.097

2020£57.993

2021£69.320

2022£74.936

2023£69.558

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£7055

Net Assets Liabilities Including Pension Asset Liability

2014£22.706

2015£23.064

2016£34.818

2017£45.778

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£16.000

Profit Loss Account Reserve

2014£22.606

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£69.558

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£147.324

Shareholder Funds

2014£22.706

2015£23.064

2016£34.818

2017£45.778

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£105.000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£29.347

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£32.608

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£32.608

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£3261

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£3261

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1405

Total Inventories

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£35.000

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£22.606	—	—	—	—	—	—	—	—	—	—
Total assets	£22.706	£23.064	£34.818	£45.778	£44.083	£45.593	£40.449	£53.297	£41.616	£54.216	£54.216
Net Assets Liabilities	—	—	—	£45.778	£44.083	£45.593	£40.449	£53.297	£41.616	£54.216	£54.216
Equity	—	—	—	£45.778	£44.083	£45.593	£40.449	£53.297	£41.616	£54.216	£54.216
Current Assets	£117.274	£122.311	£169.406	£222.737	£152.101	£146.932	£157.381	£128.538	£116.875	£119.879	£119.879
Net Current Assets Liabilities	£110.859	£109.080	£152.890	£197.284	£142.037	£137.131	£151.102	£117.604	£108.774	£113.674	£113.674
Total Assets Less Current Liabilities	£140.206	£136.479	£197.822	£254.079	£196.615	£195.228	£209.095	£186.924	£183.710	£183.232	£183.232
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£3656
Debtors	£2399	—	—	—	—	—	—	—	—	—	£81.223
Other Debtors	—	—	—	—	—	—	—	—	—	—	£81.223
Creditors	—	—	—	£208.301	£152.532	£149.635	£168.646	£133.627	£142.094	£129.016	£129.016
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£420
Other Creditors	—	—	—	—	—	—	—	—	—	—	£121.326
Average Number Employees During Period	—	—	—	—	0	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£54.654
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£46.167
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£7690
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	£4800
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9875	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£117.500	£113.415	£163.004	£208.301	—	—	—	—	—	—	—
Creditors Due Within One Year	£6415	£13.231	£16.516	£25.453	—	—	—	—	—	—	—
Fixed Assets	£29.347	£27.399	£44.932	£56.795	£54.578	£58.097	£57.993	£69.320	£74.936	£69.558	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£7055
Net Assets Liabilities Including Pension Asset Liability	£22.706	£23.064	£34.818	£45.778	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£16.000
Profit Loss Account Reserve	£22.606	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£69.558
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£147.324
Shareholder Funds	£22.706	£23.064	£34.818	£45.778	—	—	—	—	—	—	—
Stocks Inventory	£105.000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£29.347	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£32.608	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£32.608	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3261	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3261	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£1405
Total Inventories	—	—	—	—	—	—	—	—	—	—	£35.000

CAMDERRY DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Doreen Fyffe (person)

Rete

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Ownership Timeline (2 changes)

Appointed Andrew Fyffe (person)

Appointed Doreen Fyffe (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CAMDERRY DEVELOPMENTS LTD

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Companexia Document AI

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Altre aziende e persone

Financial Health

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Capital structure