AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

J & A DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2018)Current ratio
3,68×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-5%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI028737
Founded06/09/1994
PurposeConstruction of other civil engineering projects n.e.c.
Address55A Coagh Road, Stewartstown, Dungannon, County Tyrone, BT71 5JH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/09/1994
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

06/09/1994

Company incorporated

Incorporation date: 1994-09-06

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights

Appointed: 31/05/2016

87.5%
Unknown

Significant influence

Appointed: 01/07/2016 · Resigned: 01/07/2016

—

Ownership Timeline (3 changes)

01/07/2016

Appointed Unknown Owner (company)

owns or controls

01/07/2016

Resigned Unknown Owner (company)

owns or controls

31/05/2016

Appointed Unknown Owner (company)

owns or controls

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

55A Coagh Road

Stewartstown

Dungannon

County Tyrone

BT71 5JH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-2.5M

Key figures

Profit / (loss)

2011£-2.500.388
2012£-4.367.038
2013£-4.808.885
2014£-7.248.273
2015£-7.613.015
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£-2.500.386
2012£-4.367.036
2013£-4.808.883
2014£-7.248.271
2015£-7.613.013
2016£-7.897.527
2017£707.302
2018£1.133.754
2019£1.444.454
2020£1.471.744
2021£1.478.158
2022£1.480.673
2023£1.432.431
2024£1.437.282

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£-7.897.527
2017£707.302
2018£1.133.754
2019£1.444.454
2020£1.471.744
2021£1.478.158
2022£1.480.673
2023£1.432.431
2024—

Equity

2011—
2012—
2013—
2014—
2015—
2016£-7.897.527
2017£707.302
2018£1.133.754
2019£1.444.454
2020£1.471.744
2021£1.478.158
2022£1.480.673
2023£1.432.431
2024£1.437.282

Current Assets

2011£13.479.805
2012£7.794.168
2013£7.511.296
2014£4.509.098
2015£4.150.337
2016£4.150.337
2017£640.865
2018£1.347.634
2019£2.827.875
2020£3.842.983
2021£3.749.210
2022£5.014.722
2023£5.380.958
2024£6.266.329

Net Current Assets Liabilities

2011£8.590.410
2012£7.023.820
2013£6.554.194
2014£3.507.939
2015£3.914.331
2016£3.905.098
2017£554.395
2018£981.250
2019£1.286.487
2020£1.300.198
2021£1.312.039
2022£1.316.971
2023£1.270.783
2024£1.275.059

Total Assets Less Current Liabilities

2011£8.598.529
2012£7.030.726
2013£6.560.064
2014£3.512.929
2015£3.918.573
2016£3.909.340
2017£708.023
2018£1.134.337
2019£1.446.322
2020£1.473.610
2021£1.481.939
2022£1.483.887
2023£1.435.162
2024£1.437.282

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2.222.372
2020£1.421.112
2021£145.367
2022£31.651
2023£121.012
2024£311.858

Debtors

2011£1.106.478
2012£1.752.141
2013£1.676.145
2014£993.547
2015£1.055.733
2016£1.055.733
2017£306.188
2018£167.177
2019£82.625
2020£106.621
2021£65.043
2022£71.662
2023£74.591
2024£71.191

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£9165
2020£14.381
2021£11.782
2022£8398
2023£10.010
2024£7930

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1.541.388
2020£2.542.785
2021£2.437.171
2022£3.697.751
2023£4.110.175
2024£4.991.270

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016£81.577
2017£82.193
2018£28.278
2019£1654
2020£42.307
2021£17.659
2022£59
2023£6300
2024£100.563

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£27.499
2020£2499
2021£2499
2022£2749
2023£2859
2024£2859

Amounts Owed To Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1.498.005
2020£2.496.352
2021£2.413.754
2022£3.692.234
2023£4.100.852
2024£4.887.739

Investments In Group Undertakings Participating Interests

2011—
2012—
2013—
2014—
2015—
2016—
2017£22
2018£22
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2011—
20122
20132
2014—
20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
20162
2017—
2018—
2019—
20202
20212
20222
20232
20242

Par Value Share

2011—
2012£1
2013£1
2014—
2015£1
2016£1
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20243

Accruals Deferred Income

2011—
2012—
2013—
2014£10.760.017
2015£11.530.738
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016£9233
2017£4233
2018£2499
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£29.956
2017£30.497
2018£32.232
2019£36.363
2020£39.875
2021£42.859
2022£45.396
2023£47.552
2024£49.385

Administration Support Average Number Employees

2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Subsidiaries

2011—
2012—
2013—
2014—
2015—
2016£658.558
2017£34.615
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2011—
2012—
2013—
2014—
2015—
2016£5337
2017£231.053
2018£231.053
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016£11.810.001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016£3982
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Overdrafts

2011—
2012—
2013—
2014—
2015—
2016£3982
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£4.934.215
2012£57.220
2013£64.604
2014£64.604
2015£64.604
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash On Hand

2011—
2012—
2013—
2014—
2015—
2016£64.604
2017£877
2018£377.807
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011£11.097.239
2012£11.396.403
2013£11.367.588
2014£10.760.017
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£4.889.395
2012£770.348
2013£957.102
2014£1.001.159
2015£236.006
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Liabilities

2011—
2012—
2013—
2014—
2015—
2016£245.239
2017£86.470
2018£366.384
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2011—
2012—
2013—
2014—
2015—
2016£721
2017£583
2018£1868
2019—
2020—
2021—
2022—
2023—
2024—

Financial Assets

2011—
2012—
2013—
2014—
2015—
2016£22
2017£22
2018£22
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£8119
2012£6906
2013£5870
2014£4990
2015£4242
2016—
2017—
2018—
2019£159.835
2020£173.412
2021£169.900
2022£166.916
2023£164.379
2024£162.223

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£636
2017£541
2018£1735
2019£4131
2020£3512
2021£2984
2022£2537
2023£2156
2024£1833

Investment Property

2011—
2012—
2013—
2014—
2015—
2016£150.000
2017£150.000
2018£150.000
2019£150.000
2020£150.000
2021£150.000
2022£150.000
2023£150.000
2024£150.000

Investment Property Fair Value Model

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£150.000
2020£150.000
2021£150.000
2022£150.000
2023£150.000
2024£150.000

Investments

2011—
2012—
2013—
2014—
2015—
2016—
2017£22
2018£22
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£-2.500.386
2012£-4.367.036
2013£-4.808.883
2014£-7.248.271
2015£-7.613.013
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Non-current Assets

2011—
2012—
2013—
2014—
2015—
2016£4242
2017£153.628
2018£153.087
2019—
2020—
2021—
2022—
2023—
2024—

Non-current Liabilities

2011—
2012—
2013—
2014—
2015—
2016£11.806.019
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Departments Average Number Employees

2011—
2012—
2013—
2014—
2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£25.000
2019—
2020—
2021—
2022—
2023—
2024—

Other Receivables

2011—
2012—
2013—
2014—
2015—
2016£63.600
2017—
2018£4317
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£66
2017£44
2018£104.554
2019£14.230
2020£1627
2021£3259
2022£2709
2023£164
2024£109

Profit Loss Account Reserve

2011£-2.500.388
2012£-4.367.038
2013£-4.808.885
2014£-7.248.273
2015£-7.613.015
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£4242
2017£3606
2018£3065
2019£9835
2020£23.412
2021£19.900
2022£16.916
2023£14.379
2024£12.223

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£33.562
2017£33.562
2018£42.067
2019£59.775
2020£59.775
2021£59.775
2022£59.775
2023£59.775
2024£59.775

Provisions

2011—
2012—
2013—
2014—
2015—
2016£848
2017£721
2018£583
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016£848
2017£721
2018£583
2019£1868
2020£1866
2021£3781
2022£3214
2023£2731
2024—

Provisions For Liabilities Charges

2011£1676
2012£1359
2013£1359
2014£1183
2015£848
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials

2011—
2012—
2013—
2014—
2015—
2016£3.030.000
2017£333.800
2018£802.650
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2011—
2012£11.396.406
2013£11.367.588
2014£10.760.017
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011£2
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-2.500.386
2012£-4.367.036
2013£-4.808.883
2014£-7.248.271
2015£-7.613.013
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£7.439.112
2012£5.984.807
2013£5.770.547
2014£3.450.947
2015£3.030.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£8119
2012£6906
2013£5870
2014£4990
2015£4242
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£33.562
2012£33.562
2013£33.562
2014£33.562
2015£33.562
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£25.443
2012£26.656
2013£27.692
2014£28.572
2015£29.320
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£1213
2013£1036
2014£880
2015£748
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8505
2019£17.708
2020—
2021—
2022—
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016£3.030.000
2017£333.800
2018£802.650
2019£522.878
2020£2.315.250
2021£3.538.800
2022£4.911.409
2023£5.185.355
2024£5.883.280

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£331.011
2017£269.001
2018£156.462
2019£73.460
2020£92.240
2021£53.261
2022£63.264
2023£64.581
2024£63.261
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£-2.500.388£-4.367.038£-4.808.885£-7.248.273£-7.613.015—————————
Total assets£-2.500.386£-4.367.036£-4.808.883£-7.248.271£-7.613.013£-7.897.527£707.302£1.133.754£1.444.454£1.471.744£1.478.158£1.480.673£1.432.431£1.437.282
Net Assets Liabilities—————£-7.897.527£707.302£1.133.754£1.444.454£1.471.744£1.478.158£1.480.673£1.432.431—
Equity—————£-7.897.527£707.302£1.133.754£1.444.454£1.471.744£1.478.158£1.480.673£1.432.431£1.437.282
Current Assets£13.479.805£7.794.168£7.511.296£4.509.098£4.150.337£4.150.337£640.865£1.347.634£2.827.875£3.842.983£3.749.210£5.014.722£5.380.958£6.266.329
Net Current Assets Liabilities£8.590.410£7.023.820£6.554.194£3.507.939£3.914.331£3.905.098£554.395£981.250£1.286.487£1.300.198£1.312.039£1.316.971£1.270.783£1.275.059
Total Assets Less Current Liabilities£8.598.529£7.030.726£6.560.064£3.512.929£3.918.573£3.909.340£708.023£1.134.337£1.446.322£1.473.610£1.481.939£1.483.887£1.435.162£1.437.282
Cash Bank On Hand————————£2.222.372£1.421.112£145.367£31.651£121.012£311.858
Debtors£1.106.478£1.752.141£1.676.145£993.547£1.055.733£1.055.733£306.188£167.177£82.625£106.621£65.043£71.662£74.591£71.191
Other Debtors————————£9165£14.381£11.782£8398£10.010£7930
Creditors————————£1.541.388£2.542.785£2.437.171£3.697.751£4.110.175£4.991.270
Trade Creditors Trade Payables—————£81.577£82.193£28.278£1654£42.307£17.659£59£6300£100.563
Other Creditors————————£27.499£2499£2499£2749£2859£2859
Amounts Owed To Group Undertakings————————£1.498.005£2.496.352£2.413.754£3.692.234£4.100.852£4.887.739
Investments In Group Undertakings Participating Interests——————£22£22——————
Number Shares Allotted—22—2—————————
Number Shares Issued Fully Paid—————2———22222
Par Value Share—£1£1—£1£1———£1£1£1£1£1
Average Number Employees During Period——————11111113
Accruals Deferred Income———£10.760.017£11.530.738—————————
Accrued Liabilities—————£9233£4233£2499——————
Accumulated Depreciation Impairment Property Plant Equipment—————£29.956£30.497£32.232£36.363£39.875£42.859£45.396£47.552£49.385
Administration Support Average Number Employees——————11——————
Amounts Owed By Subsidiaries—————£658.558£34.615———————
Amounts Owed To Group Undertakings Participating Interests—————£5337£231.053£231.053——————
Bank Borrowings—————£11.810.001————————
Bank Borrowings Overdrafts—————£3982————————
Bank Overdrafts—————£3982————————
Called Up Share Capital£2£2£2£2£2—————————
Cash Bank In Hand£4.934.215£57.220£64.604£64.604£64.604—————————
Cash On Hand—————£64.604£877£377.807——————
Creditors Due After One Year£11.097.239£11.396.403£11.367.588£10.760.017——————————
Creditors Due Within One Year£4.889.395£770.348£957.102£1.001.159£236.006—————————
Current Liabilities—————£245.239£86.470£366.384——————
Deferred Tax Liabilities—————£721£583£1868——————
Financial Assets—————£22£22£22——————
Fixed Assets£8119£6906£5870£4990£4242———£159.835£173.412£169.900£166.916£164.379£162.223
Increase From Depreciation Charge For Year Property Plant Equipment—————£636£541£1735£4131£3512£2984£2537£2156£1833
Investment Property—————£150.000£150.000£150.000£150.000£150.000£150.000£150.000£150.000£150.000
Investment Property Fair Value Model————————£150.000£150.000£150.000£150.000£150.000£150.000
Investments——————£22£22——————
Net Assets Liabilities Including Pension Asset Liability£-2.500.386£-4.367.036£-4.808.883£-7.248.271£-7.613.013—————————
Non-current Assets—————£4242£153.628£153.087——————
Non-current Liabilities—————£11.806.019————————
Other Departments Average Number Employees—————1————————
Other Payables———————£25.000——————
Other Receivables—————£63.600—£4317——————
Other Taxation Social Security Payable—————£66£44£104.554£14.230£1627£3259£2709£164£109
Profit Loss Account Reserve£-2.500.388£-4.367.038£-4.808.885£-7.248.273£-7.613.015—————————
Property Plant Equipment—————£4242£3606£3065£9835£23.412£19.900£16.916£14.379£12.223
Property Plant Equipment Gross Cost—————£33.562£33.562£42.067£59.775£59.775£59.775£59.775£59.775£59.775
Provisions—————£848£721£583——————
Provisions For Liabilities Balance Sheet Subtotal—————£848£721£583£1868£1866£3781£3214£2731—
Provisions For Liabilities Charges£1676£1359£1359£1183£848—————————
Raw Materials—————£3.030.000£333.800£802.650——————
Secured Debts—£11.396.406£11.367.588£10.760.017——————————
Share Capital Allotted Called Up Paid£2£2£2£2£2—————————
Shareholder Funds£-2.500.386£-4.367.036£-4.808.883£-7.248.271£-7.613.013—————————
Stocks Inventory£7.439.112£5.984.807£5.770.547£3.450.947£3.030.000—————————
Tangible Fixed Assets£8119£6906£5870£4990£4242—————————
Tangible Fixed Assets Cost Or Valuation£33.562£33.562£33.562£33.562£33.562—————————
Tangible Fixed Assets Depreciation£25.443£26.656£27.692£28.572£29.320—————————
Tangible Fixed Assets Depreciation Charged In Period—£1213£1036£880£748—————————
Total Additions Including From Business Combinations Property Plant Equipment———————£8505£17.708—————
Total Inventories—————£3.030.000£333.800£802.650£522.878£2.315.250£3.538.800£4.911.409£5.185.355£5.883.280
Trade Debtors Trade Receivables—————£331.011£269.001£156.462£73.460£92.240£53.261£63.264£64.581£63.261

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

View

Showing 1–10 of 14

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCARLENE SPENCER MDOVE RONNYGERARD FREYBURGER
100%
YoY total assets (2023 vs 2024)YoY total assets
+0,3%
YoY net current assets (2023 vs 2024)YoY net current assets
+0,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-74,7%
YoY total assets (2011 vs 2012)
-74,7%
YoY net current assets (2011 vs 2012)
-18,2%
YoY profit / (loss) (2012 vs 2013)
-10,1%
YoY total assets (2012 vs 2013)
-10,1%
  2. –
  3. –
  4. –J & A DEVELOPMENTS LTD
YoY net current assets (2012 vs 2013)
-6,7%
YoY profit / (loss) (2013 vs 2014)
-50,7%
YoY total assets (2013 vs 2014)
-50,7%
YoY net current assets (2013 vs 2014)
-46,5%
YoY profit / (loss) (2014 vs 2015)
-5%
YoY total assets (2014 vs 2015)
-5%
YoY net current assets (2014 vs 2015)
+11,6%
YoY total assets (2015 vs 2016)
-3,7%
YoY net current assets (2015 vs 2016)
-0,2%
YoY total assets (2016 vs 2017)
+109%
YoY net current assets (2016 vs 2017)
-85,8%
YoY total assets (2017 vs 2018)
+60,3%
YoY net current assets (2017 vs 2018)
+77%
YoY total assets (2018 vs 2019)
+27,4%
YoY net current assets (2018 vs 2019)
+31,1%
YoY total assets (2019 vs 2020)
+1,9%
YoY net current assets (2019 vs 2020)
+1,1%
YoY total assets (2020 vs 2021)
+0,4%
YoY net current assets (2020 vs 2021)
+0,9%
YoY total assets (2021 vs 2022)
+0,2%
YoY net current assets (2021 vs 2022)
+0,4%
YoY total assets (2022 vs 2023)
-3,3%
YoY net current assets (2022 vs 2023)
-3,5%
YoY total assets (2023 vs 2024)
+0,3%
YoY net current assets (2023 vs 2024)
+0,3%

Working capital & liquidity

Current ratio (2011)
2,76×
Net current assets (2011)
8.590.410 £
Current ratio (2012)
10,12×
Net current assets (2012)
7.023.820 £
Current ratio (2013)
7,85×
Net current assets (2013)
6.554.194 £
Current ratio (2014)
4,5×
Net current assets (2014)
3.507.939 £
Current ratio (2015)
17,59×
Net current assets (2015)
3.914.331 £
Current ratio (2016)
16,92×
Net current assets (2016)
3.905.098 £
Current ratio (2017)
7,41×
Net current assets (2017)
554.395 £
Current ratio (2018)
3,68×
Net current assets (2018)
981.250 £
Net current assets (2019)
1.286.487 £
Net current assets (2020)
1.300.198 £
Net current assets (2021)
1.312.039 £
Net current assets (2022)
1.316.971 £
Net current assets (2023)
1.270.783 £
Net current assets (2024)
1.275.059 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Dungannon