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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

BLUEBELL DEVELOPMENTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
純利益率(2023)純利益率
3.3%
営業利益率(2023)営業利益率
12.2%
粗利益率(2023)粗利益率
68.8%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号NI056315
設立24/08/2005
目的認可レストラン; パブリックハウスとバー
住所17-18 Joymount, Carrickfergus, Co Antrim, BT38 7DN
確認声明次の期限: —; 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24/08/2005
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (9イベント)

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

31/10/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2023

ドキュメントでファイルを見る

24/08/2005

会社設立

法人設立日: 2005-08-24

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

Walter John Creighton

Significant influence

就任日: 06/04/2016

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Walter John Creighton (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

17-18 Joymount

Carrickfergus

Co Antrim

BT38 7DN

財務

主な数値は年次決算提出資料より。

通貨を変換

2023

ターンオーバー: £2.2M

主な数字

ターンオーバー

2017—
2018—
2019—
2020—
2021—
2022—
2023£2,165,672
2024—

利益/(損失)

2017—
2018—
2019—
2020—
2021—
2022—
2023£71,665
2024—

売上総利益

2017—
2018—
2019—
2020—
2021—
2022—
2023£1,489,807
2024—

営業利益

2017—
2018—
2019—
2020—
2021—
2022—
2023£264,599
2024—

その他の収入

2017—
2018—
2019—
2020—
2021—
2022—
2023£20
2024—

総資産

2017£292,548
2018£240,953
2019£251,957
2020£366,192
2021£458,962
2022£893,954
2023£902,883
2024£1,056,031

Net Assets Liabilities

2017£292,548
2018£240,953
2019£251,957
2020£366,192
2021£458,962
2022£893,954
2023£902,883
2024£1,056,031

Equity

2017£292,548
2018£240,953
2019£251,957
2020£366,192
2021£458,962
2022£893,954
2023£902,883
2024£1,056,031

Current Assets

2017£298,166
2018£230,073
2019£286,081
2020£407,777
2021£542,946
2022£579,282
2023£306,898
2024£750,124

Net Current Assets Liabilities

2017£21,630
2018£-107,586
2019£-37,098
2020£67,856
2021£296,530
2022£303,753
2023£31,616
2024£376,084

Total Assets Less Current Liabilities

2017£703,420
2018£614,616
2019£769,297
2020£783,696
2021£893,580
2022£919,665
2023£929,850
2024£1,269,423

Cash Bank On Hand

2017£96,664
2018£31,727
2019£58,858
2020£208,881
2021£234,272
2022£478,731
2023£201,782
2024£212,404

Debtors

2017£23,767
2018£15,056
2019£45,391
2020£42,807
2021£82,445
2022£76,737
2023£78,016
2024£506,680

Other Debtors

2017—
2018£15,056
2019£45,391
2020£42,807
2021£82,445
2022£76,737
2023£78,016
2024£506,680

Creditors

2017£410,872
2018£337,659
2019£323,179
2020£339,921
2021£246,416
2022£275,529
2023£275,282
2024£374,040

Trade Creditors Trade Payables

2017—
2018£196,296
2019£76,114
2020£72,024
2021£13,585
2022£86,659
2023£107,860
2024£63,076

Other Creditors

2017—
2018£8,821
2019£12,526
2020£12,805
2021£9,435
2022£6,555
2023£7,716
2024£15,615

Investments Fixed Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023£114,000
2024£114,000

Average Number Employees During Period

201740
201840
201956
202063
202149
202244
202347
202449

管理費

2017—
2018—
2019—
2020—
2021—
2022—
2023£1,242,230
2024—

Accumulated Amortisation Impairment Intangible Assets

2017£540,000
2018£585,000
2019£630,000
2020£675,000
2021£720,000
2022£765,000
2023£810,000
2024£855,000

Accumulated Depreciation Impairment Property Plant Equipment

2017£712,199
2018£810,602
2019£908,843
2020£996,258
2021£1,086,785
2022£1,189,103
2023£1,291,130
2024£1,433,528

Additions Other Than Through Business Combinations Property Plant Equipment

2017£175,317
2018£229,796
2019£52,686
2020£13,625
2021£154,389
2022£435,850
2023£259,846
2024£211,488

Advances Credits Directors

2017£4,215
2018£39
2019£146
2020£394
2021£200
2022£36
2023£2
2024£333,179

Advances Credits Made In Period Directors

2017£43,649
2018£4,176
2019£176,893
2020£191,449
2021£137,694
2022£158,841
2023£187,059
2024£645,270

Advances Credits Repaid In Period Directors

2017—
2018£177,000
2019£177,000
2020£191,697
2021£137,500
2022£158,677
2023£187,025
2024£312,089

Amortisation Expense Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023£45,000
2024—

Amortisation Rate Used For Intangible Assets

2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Bank Borrowings Overdrafts

2017—
2018£373,663
2019£484,081
2020£390,587
2021£408,337
2022£3,682
2023£178,926
2024£178,926

Comprehensive Income Expense

2017—
2018—
2019—
2020—
2021—
2022—
2023£192,954
2024—

Corporation Tax Payable

2017—
2018£56,533
2019£58,573
2020£76,158
2021£81,795
2022£141,956
2023£70,331
2024£178,610

Cost Sales

2017—
2018—
2019—
2020—
2021—
2022—
2023£675,865
2024—

Depreciation Expense Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£103,871
2024—

Depreciation Rate Used For Property Plant Equipment

2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018£1,808
2019—
2020—
2021—
2022£1,553
2023—
2024—

Disposals Property Plant Equipment

2017—
2018£2,200
2019—
2020—
2021—
2022£6,210
2023£231,714
2024—

Distribution Costs

2017—
2018—
2019—
2020—
2021—
2022—
2023£3,728
2024—

Dividends Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023£184,025
2024—

Fixed Assets

2017£681,790
2018£722,202
2019£806,395
2020£715,840
2021£597,050
2022£615,912
2023£898,234
2024£893,339

Gross Profit Loss

2017—
2018—
2019—
2020—
2021—
2022—
2023£1,489,807
2024—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-217,962

Increase From Amortisation Charge For Year Intangible Assets

2017£45,000
2018£45,000
2019£45,000
2020£45,000
2021£45,000
2022£45,000
2023£45,000
2024£45,000

Increase From Depreciation Charge For Year Property Plant Equipment

2017£89,905
2018£100,211
2019£98,241
2020£87,415
2021£90,527
2022£103,871
2023£102,027
2024£142,398

Intangible Assets

2017£405,000
2018£360,000
2019£315,000
2020£270,000
2021£225,000
2022£180,000
2023£135,000
2024£90,000

Intangible Assets Gross Cost

2017£900,000
2018£900,000
2019£900,000
2020£900,000
2021£900,000
2022£900,000
2023£900,000
2024£900,000

Interest Payable Similar Charges Finance Costs

2017—
2018—
2019—
2020—
2021—
2022—
2023£11,291
2024—

Investments

2017—
2018—
2019—
2020—
2021—
2022—
2023£114,000
2024£114,000

Investments In Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022—
2023£114,000
2024£114,000

Operating Profit Loss

2017—
2018—
2019—
2020—
2021—
2022—
2023£264,599
2024—

Other Interest Receivable Similar Income Finance Income

2017—
2018—
2019—
2020—
2021—
2022—
2023£20
2024—

Other Operating Income Format1

2017—
2018—
2019—
2020—
2021—
2022—
2023£20,750
2024—

Other Taxation Social Security Payable

2017—
2018£35,900
2019£77,490
2020£82,617
2021£49,657
2022£36,677
2023£84,726
2024£100,475

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2019—
2020—
2021—
2022—
2023£264,619
2024—

Property Plant Equipment

2017£276,790
2018£362,202
2019£491,395
2020£445,840
2021£372,050
2022£435,912
2023£763,234
2024£689,339

Property Plant Equipment Gross Cost

2017£1,074,401
2018£1,301,997
2019£1,354,683
2020£1,368,308
2021£1,522,697
2022£1,952,337
2023£1,980,469
2024£2,191,957

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018£33,259
2019£33,259
2020£26,917
2021£26,281
2022£25,711
2023£26,967
2024£34,466

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2019—
2020—
2021—
2022—
2023£71,665
2024—

Total Inventories

2017£177,735
2018£183,290
2019£181,832
2020£156,089
2021£226,229
2022£23,814
2023£27,100
2024£31,040

Turnover Revenue

2017—
2018—
2019—
2020—
2021—
2022—
2023£2,165,672
2024—
メートル20172018201920202021202220232024
ターンオーバー——————£2,165,672—
利益/(損失)——————£71,665—
売上総利益——————£1,489,807—
営業利益——————£264,599—
その他の収入——————£20—
総資産£292,548£240,953£251,957£366,192£458,962£893,954£902,883£1,056,031
Net Assets Liabilities£292,548£240,953£251,957£366,192£458,962£893,954£902,883£1,056,031
Equity£292,548£240,953£251,957£366,192£458,962£893,954£902,883£1,056,031
Current Assets£298,166£230,073£286,081£407,777£542,946£579,282£306,898£750,124
Net Current Assets Liabilities£21,630£-107,586£-37,098£67,856£296,530£303,753£31,616£376,084
Total Assets Less Current Liabilities£703,420£614,616£769,297£783,696£893,580£919,665£929,850£1,269,423
Cash Bank On Hand£96,664£31,727£58,858£208,881£234,272£478,731£201,782£212,404
Debtors£23,767£15,056£45,391£42,807£82,445£76,737£78,016£506,680
Other Debtors—£15,056£45,391£42,807£82,445£76,737£78,016£506,680
Creditors£410,872£337,659£323,179£339,921£246,416£275,529£275,282£374,040
Trade Creditors Trade Payables—£196,296£76,114£72,024£13,585£86,659£107,860£63,076
Other Creditors—£8,821£12,526£12,805£9,435£6,555£7,716£15,615
Investments Fixed Assets——————£114,000£114,000
Average Number Employees During Period4040566349444749
管理費——————£1,242,230—
Accumulated Amortisation Impairment Intangible Assets£540,000£585,000£630,000£675,000£720,000£765,000£810,000£855,000
Accumulated Depreciation Impairment Property Plant Equipment£712,199£810,602£908,843£996,258£1,086,785£1,189,103£1,291,130£1,433,528
Additions Other Than Through Business Combinations Property Plant Equipment£175,317£229,796£52,686£13,625£154,389£435,850£259,846£211,488
Advances Credits Directors£4,215£39£146£394£200£36£2£333,179
Advances Credits Made In Period Directors£43,649£4,176£176,893£191,449£137,694£158,841£187,059£645,270
Advances Credits Repaid In Period Directors—£177,000£177,000£191,697£137,500£158,677£187,025£312,089
Amortisation Expense Intangible Assets——————£45,000—
Amortisation Rate Used For Intangible Assets£0£0£0£0£0£0£0£0
Bank Borrowings Overdrafts—£373,663£484,081£390,587£408,337£3,682£178,926£178,926
Comprehensive Income Expense——————£192,954—
Corporation Tax Payable—£56,533£58,573£76,158£81,795£141,956£70,331£178,610
Cost Sales——————£675,865—
Depreciation Expense Property Plant Equipment——————£103,871—
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£1,808———£1,553——
Disposals Property Plant Equipment—£2,200———£6,210£231,714—
Distribution Costs——————£3,728—
Dividends Paid——————£184,025—
Fixed Assets£681,790£722,202£806,395£715,840£597,050£615,912£898,234£893,339
Gross Profit Loss——————£1,489,807—
Increase Decrease Due To Transfers Between Classes Property Plant Equipment———————£-217,962
Increase From Amortisation Charge For Year Intangible Assets£45,000£45,000£45,000£45,000£45,000£45,000£45,000£45,000
Increase From Depreciation Charge For Year Property Plant Equipment£89,905£100,211£98,241£87,415£90,527£103,871£102,027£142,398
Intangible Assets£405,000£360,000£315,000£270,000£225,000£180,000£135,000£90,000
Intangible Assets Gross Cost£900,000£900,000£900,000£900,000£900,000£900,000£900,000£900,000
Interest Payable Similar Charges Finance Costs——————£11,291—
Investments——————£114,000£114,000
Investments In Group Undertakings——————£114,000£114,000
Operating Profit Loss——————£264,599—
Other Interest Receivable Similar Income Finance Income——————£20—
Other Operating Income Format1——————£20,750—
Other Taxation Social Security Payable—£35,900£77,490£82,617£49,657£36,677£84,726£100,475
Profit Loss On Ordinary Activities Before Tax——————£264,619—
Property Plant Equipment£276,790£362,202£491,395£445,840£372,050£435,912£763,234£689,339
Property Plant Equipment Gross Cost£1,074,401£1,301,997£1,354,683£1,368,308£1,522,697£1,952,337£1,980,469£2,191,957
Taxation Including Deferred Taxation Balance Sheet Subtotal—£33,259£33,259£26,917£26,281£25,711£26,967£34,466
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£71,665—
Total Inventories£177,735£183,290£181,832£156,089£226,229£23,814£27,100£31,040
Turnover Revenue——————£2,165,672—

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Ghulam RazaANDRE LUCIEN MULOTGOOD, C.J.
ROA(当期純利益)(2023)ROA(当期純利益)
7.9%
自己資本比率(2024)自己資本比率
100%

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。

マージン

純利益率(2023)
3.3%
粗利益率(2023)
68.8%
営業利益率(2023)
12.2%
販管費率(売上比)(2023)
57.4%

成長

総資産 前年比(2017 vs 2018)
-17.6%
流動純資産 前年比(2017 vs 2018)
-597.4%
  1. –
  2. –
  3. –BLUEBELL DEVELOPMENTS LTD
総資産 前年比(2018 vs 2019)
+4.6%
流動純資産 前年比(2018 vs 2019)
+65.5%
総資産 前年比(2019 vs 2020)
+45.3%
流動純資産 前年比(2019 vs 2020)
+282.9%
総資産 前年比(2020 vs 2021)
+25.3%
流動純資産 前年比(2020 vs 2021)
+337%
総資産 前年比(2021 vs 2022)
+94.8%
流動純資産 前年比(2021 vs 2022)
+2.4%
総資産 前年比(2022 vs 2023)
+1%
流動純資産 前年比(2022 vs 2023)
-89.6%
総資産 前年比(2023 vs 2024)
+17%
流動純資産 前年比(2023 vs 2024)
+1,089.5%
総資産 CAGR(2017–2024)
+20.1%

効率・収益性

総資産回転率(2023)
2.4×
ROA(当期純利益)(2023)
7.9%
ROA(営業利益)(2023)
29.3%
従業員一人当たり売上高(2023)
£46,078
従業員一人当たり損益(2023)
£1,525

運転資本・流動性

流動純資産(2017)
£21,630
流動純資産(2018)
-£107,586
流動純資産(2019)
-£37,098
流動純資産(2020)
£67,856
流動純資産(2021)
£296,530
流動純資産(2022)
£303,753
流動純資産(2023)
£31,616
流動純資産(2024)
£376,084

売掛・買掛

売上債権回転期間(日)(2023)
13日
仕入債務回転期間(売上高ベース)(2023)
18日

資本構成

自己資本比率(2017)
100%
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%

品質・内訳

営業利益/粗利益(2023)
17.8%
ホーム
イギリス
Co Antrim