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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

AUGUSTINE JOHN DEVELOPMENTS LTD

Private Limited Company (Ltd.)•アクティブ
流動比率(2017)流動比率
1.18×
損益 前年比(2015 vs 2016)損益 前年比
+49.7%
ROA(当期純利益)(2016)ROA(当期純利益)
91.3%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08026966
設立12/04/2012
目的不動産の売買
住所Tower House, Lucy Tower Street, Lincoln, LN1 1XW
確認声明次の期限: 24/04/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日12/04/2012
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (28イベント)

27/02/2026

年次決算を提出

Total exemption full accounts made up to 31 May 2025

ドキュメントでファイルを見る

28/02/2025

年次決算を提出

Total exemption full accounts made up to 31 May 2024

ドキュメントでファイルを見る

12/04/2012

就任 Martin Merrigan (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Martin John Merrigan

75–100% shares

就任日: 01/07/2016

87.5%

Officers & directors

Martin Merrigan

Director

就任日: 12/04/2012

—

オーナーシップ・タイムライン (1の変更)

01/07/2016

就任 Martin John Merrigan (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Tower House

Lucy Tower Street

Lincoln

LN1 1XW

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £0

主な数字

利益/(損失)

2013£0
2014£15,406
2015£11,482
2016£17,193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2013£100
2014£15,506
2015£11,582
2016£18,828
2017£37,195
2018£37,195
2019£137,151
2020£286,829
2021£611,517
2022£611,517
2023£833,659
2024£844,049

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019£137,151
2020£286,829
2021£611,517
2022£611,517
2023£833,659
2024£844,049

Equity

2013—
2014—
2015—
2016—
2017—
2018£37,195
2019£137,151
2020£286,829
2021£611,517
2022£611,517
2023£833,659
2024£844,049

Current Assets

2013£100
2014£8,125
2015£1,594
2016£16,147
2017£86,613
2018£86,613
2019£277,977
2020£428,471
2021£838,398
2022£838,398
2023£1,192,909
2024£1,121,690

Net Current Assets Liabilities

2013£100
2014£-632
2015£-1,733
2016£9,742
2017£13,274
2018£13,274
2019£70,914
2020£310,079
2021£596,943
2022£594,943
2023£735,496
2024£785,049

Total Assets Less Current Liabilities

2013£100
2014£18,838
2015£13,173
2016£19,278
2017£38,395
2018£38,395
2019£182,472
2020£369,536
2021£700,608
2022£698,608
2023£927,097
2024£911,324

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£170,608
2023£375,141
2024£204,896

Debtors

2013—
2014—
2015£0
2016£952
2017—
2018—
2019—
2020—
2021—
2022£82,321
2023£54,937
2024£56,249

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£27,680
2023£45,980
2024£47,292

Creditors

2013—
2014—
2015—
2016—
2017—
2018£14,978
2019£44,121
2020£79,288
2021£87,091
2022£87,091
2023£57,034
2024£42,020

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1,040
2023£231
2024£3,996

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£47,891
2023£27,634
2024£22,420

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241

Accruals Deferred Income

2013—
2014—
2015—
2016£450
2017£1,200
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018£1,200
2019£1,200
2020£3,419
2021£2,000
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£70,796
2023£124,741
2024£164,561

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£177,823
2023£34,000
2024£125,188

Amounts Owed To Other Related Parties Other Than Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£250,000
2023£250,000
2024—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£39,200
2023£29,400
2024£19,600

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£100
2014£5,625
2015£534
2016£12,633
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£114,638
2023£102,070
2024£86,649

Creditors Due Within One Year

2013£0
2014£8,757
2015£3,327
2016£6,405
2017£73,339
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£56,413
2023£22,810
2024£7,174

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£126,458
2023£81,975
2024£34,750

Fixed Assets

2013£0
2014£19,470
2015£14,906
2016£9,536
2017£25,121
2018£25,121
2019£111,558
2020£59,457
2021£103,665
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£50,348
2023£40,161
2024£46,994

Net Assets Liabilities Including Pension Asset Liability

2013£100
2014£15,506
2015£11,582
2016£18,828
2017£37,195
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£21,144
2023£43,714
2024£66,866

Profit Loss Account Reserve

2013£0
2014£15,406
2015£11,482
2016£17,193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£103,665
2023£191,601
2024£126,275

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£231,891
2023£251,016
2024£341,454

Provisions For Liabilities Charges

2013£0
2014£3,332
2015£1,591
2016£1,535
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£100
2014£15,506
2015£11,582
2016£18,828
2017£37,195
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£0
2014£2,500
2015£1,060
2016£2,562
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£0
2014£19,470
2015£14,906
2016£9,536
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£33,604
2015£320
2016£249
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£0
2014£23,854
2015£24,174
2016£20,223
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£0
2014£4,384
2015£9,268
2016£10,687
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£6,212
2015£4,884
2016£3,126
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£1,828
2015£0
2016£1,707
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013—
2014£9,750
2015£0
2016£4,200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£30,608
2023£36,404
2024£25,255

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£585,469
2023£762,831
2024£860,545

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£54,641
2023£8,957
2024£8,957
メートル201320142015201620172018201920202021202220232024
利益/(損失)£0£15,406£11,482£17,193————————
総資産£100£15,506£11,582£18,828£37,195£37,195£137,151£286,829£611,517£611,517£833,659£844,049
Net Assets Liabilities——————£137,151£286,829£611,517£611,517£833,659£844,049
Equity—————£37,195£137,151£286,829£611,517£611,517£833,659£844,049
Current Assets£100£8,125£1,594£16,147£86,613£86,613£277,977£428,471£838,398£838,398£1,192,909£1,121,690
Net Current Assets Liabilities£100£-632£-1,733£9,742£13,274£13,274£70,914£310,079£596,943£594,943£735,496£785,049
Total Assets Less Current Liabilities£100£18,838£13,173£19,278£38,395£38,395£182,472£369,536£700,608£698,608£927,097£911,324
Cash Bank On Hand—————————£170,608£375,141£204,896
Debtors——£0£952—————£82,321£54,937£56,249
Other Debtors—————————£27,680£45,980£47,292
Creditors—————£14,978£44,121£79,288£87,091£87,091£57,034£42,020
Trade Creditors Trade Payables—————————£1,040£231£3,996
Other Creditors—————————£47,891£27,634£22,420
Number Shares Allotted100100100100————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period—————1111111
Accruals Deferred Income———£450£1,200———————
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£1,200£1,200£3,419£2,000———
Accumulated Depreciation Impairment Property Plant Equipment—————————£70,796£124,741£164,561
Additions Other Than Through Business Combinations Property Plant Equipment—————————£177,823£34,000£125,188
Amounts Owed To Other Related Parties Other Than Directors—————————£250,000£250,000—
Bank Borrowings Overdrafts—————————£39,200£29,400£19,600
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£100£5,625£534£12,633————————
Corporation Tax Payable—————————£114,638£102,070£86,649
Creditors Due Within One Year£0£8,757£3,327£6,405£73,339———————
Depreciation Rate Used For Property Plant Equipment—————————£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£56,413£22,810£7,174
Disposals Property Plant Equipment—————————£126,458£81,975£34,750
Fixed Assets£0£19,470£14,906£9,536£25,121£25,121£111,558£59,457£103,665———
Increase From Depreciation Charge For Year Property Plant Equipment—————————£50,348£40,161£46,994
Net Assets Liabilities Including Pension Asset Liability£100£15,506£11,582£18,828£37,195———————
Other Taxation Social Security Payable—————————£21,144£43,714£66,866
Profit Loss Account Reserve£0£15,406£11,482£17,193————————
Property Plant Equipment—————————£103,665£191,601£126,275
Property Plant Equipment Gross Cost—————————£231,891£251,016£341,454
Provisions For Liabilities Charges£0£3,332£1,591£1,535————————
Share Capital Allotted Called Up Paid£100£100£100£100————————
Shareholder Funds£100£15,506£11,582£18,828£37,195———————
Stocks Inventory£0£2,500£1,060£2,562————————
Tangible Fixed Assets£0£19,470£14,906£9,536————————
Tangible Fixed Assets Additions—£33,604£320£249————————
Tangible Fixed Assets Cost Or Valuation£0£23,854£24,174£20,223————————
Tangible Fixed Assets Depreciation£0£4,384£9,268£10,687————————
Tangible Fixed Assets Depreciation Charged In Period—£6,212£4,884£3,126————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£1,828£0£1,707————————
Tangible Fixed Assets Disposals—£9,750£0£4,200————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£30,608£36,404£25,255
Total Inventories—————————£585,469£762,831£860,545
Trade Debtors Trade Receivables—————————£54,641£8,957£8,957

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Confirmation statement

15/04/2026

表示

Total exemption full accounts made up to 31 May 2025

27/02/2026

表示

Registration of particulars of charge

12/10/2025

表示

Confirmation statement

10/04/2025

表示

Registration of particulars of charge

01/04/2025

表示

Total exemption full accounts made up to 31 May 2024

28/02/2025

表示

Statement of satisfaction of charge

16/01/2025

表示

Registration of particulars of charge

06/12/2024

表示

Annual Accounts

会計期間終了日: 31/05/2024

ファイルされた31/05/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Riley Paul Stoneham🇬🇧Mr Edward David Gomes De MesquitaNORBERT LANUSSE
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+1.2%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2013 vs 2014)
+15,406%
流動純資産 前年比(2013 vs 2014)
-732%
損益 前年比(2014 vs 2015)
-25.5%
総資産 前年比(2014 vs 2015)
-25.3%
流動純資産 前年比(2014 vs 2015)
-174.2%
損益 前年比(2015 vs 2016)
+49.7%
総資産 前年比(2015 vs 2016)
+62.6%
  1. –Lincoln
  2. –AUGUSTINE JOHN DEVELOPMENTS LTD
流動純資産 前年比(2015 vs 2016)
+662.1%
総資産 前年比(2016 vs 2017)
+97.6%
流動純資産 前年比(2016 vs 2017)
+36.3%
総資産 前年比(2018 vs 2019)
+268.7%
流動純資産 前年比(2018 vs 2019)
+434.2%
総資産 前年比(2019 vs 2020)
+109.1%
流動純資産 前年比(2019 vs 2020)
+337.3%
総資産 前年比(2020 vs 2021)
+113.2%
流動純資産 前年比(2020 vs 2021)
+92.5%
流動純資産 前年比(2021 vs 2022)
-0.3%
総資産 前年比(2022 vs 2023)
+36.3%
流動純資産 前年比(2022 vs 2023)
+23.6%
総資産 前年比(2023 vs 2024)
+1.2%
流動純資産 前年比(2023 vs 2024)
+6.7%
総資産 CAGR(2013–2024)
+127.5%

効率・収益性

ROA(当期純利益)(2014)
99.4%
ROA(当期純利益)(2015)
99.1%
ROA(当期純利益)(2016)
91.3%

運転資本・流動性

流動純資産(2013)
£100
流動比率(2014)
0.93×
流動純資産(2014)
-£632
流動比率(2015)
0.48×
流動純資産(2015)
-£1,733
流動比率(2016)
2.52×
流動純資産(2016)
£9,742
流動比率(2017)
1.18×
流動純資産(2017)
£13,274
流動純資産(2018)
£13,274
流動純資産(2019)
£70,914
流動純資産(2020)
£310,079
流動純資産(2021)
£596,943
流動純資産(2022)
£594,943
流動純資産(2023)
£735,496
流動純資産(2024)
£785,049

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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