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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

C & S DEVELOPERS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07932769
設立01/02/2012
目的国内建築物の建設
住所Greenwood Accountancy 5-7 Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB
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01/02/2012
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (28イベント)

29/10/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

01/07/2025

住所更新

Greenwood Accountancy 5-7 Pellew Arcade, Tq14 8EB

01/02/2012

就任 Sally-anne Liddle (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

Christopher John Liddle

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 06/04/2016

37.5%
Sally-anne Liddle

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 06/04/2016

37.5%

Officers & directors

Dean Liddle

Director

就任日: 28/01/2025

—
Christopher John Liddle

Director

就任日: 01/02/2012

—
Sally-anne Liddle

Director

就任日: 01/02/2012

—

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Christopher John Liddle (人)

重要な支配権を持つ者

06/04/2016

就任 Sally-anne Liddle (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

名前持株国以降
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地理

本社

Greenwood Accountancy 5-7 Pellew Arcade

Teign Street

Teignmouth

TQ14 8EB

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): £36.0K

主な数字

利益/(損失)

2013£35,989
2014£35,989
2015£25,422
2016£259
2017£-3,325
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2013£35,991
2014£35,991
2015£25,424
2016£112,281
2017£2
2018£2
2019£107,626
2020£26,925
2021£25,683
2022£3,486
2023£31,457
2024£25,507
2025£25,506

Net Assets Liabilities

2013—
2014—
2015—
2016£112,283
2017£91,181
2018£67,744
2019£107,626
2020£26,925
2021£25,683
2022£3,486
2023£31,457
2024£25,507
2025£25,506

Equity

2013—
2014—
2015—
2016£112,281
2017£2
2018£2
2019£107,626
2020£26,925
2021£25,683
2022£3,486
2023£31,457
2024£25,507
2025£25,506

Current Assets

2013£150,064
2014£150,064
2015£270,626
2016£372,929
2017£277,490
2018£592,012
2019£152,229
2020£184,056
2021£92,501
2022£165,744
2023£255,661
2024£517,952
2025£517,952

Net Current Assets Liabilities

2013£26,504
2014£26,504
2015£19,792
2016£103,335
2017£88,228
2018£63,537
2019£103,574
2020£23,885
2021£55,411
2022£25,634
2023£56,751
2024£48,142
2025£48,144

Total Assets Less Current Liabilities

2013—
2014£35,991
2015£26,832
2016£113,057
2017£113,707
2018£82,646
2019£117,905
2020£26,960
2021£57,718
2022£27,364
2023£59,391
2024£50,122
2025£50,124

Cash Bank On Hand

2013—
2014—
2015—
2016£202,550
2017£1,238
2018£40,447
2019£55,394
2020—
2021—
2022—
2023—
2024—
2025£121,472

Debtors

2013£2,944
2014£2,944
2015£2,797
2016£7,947
2017£276,252
2018£551,565
2019£96,835
2020—
2021—
2022—
2023—
2024—
2025£143,979

Other Debtors

2013—
2014—
2015—
2016£7,947
2017£4,554
2018£0
2019£75,233
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016£269,594
2017£18,427
2018£12,088
2019£8,226
2020£0
2021£32,000
2022£30,815
2023£27,735
2024£24,239
2025£24,242

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£34,009
2017£1,234
2018£53,938
2019£14,915
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2013—
2014—
2015—
2016£981
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£467,131

Number Shares Allotted

2013—
2014—
2015—
20162
20172
20182
20192
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
20162
20172
2018—
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016£768
2017£1,500
2018£4,000
2019£2,500
2020—
2021—
2022—
2023—
2024—
2025£1,351

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£13,253
2018£19,623
2019£24,401
2020—
2021—
2022—
2023—
2024—
2025£31,284

Administration Support Average Number Employees

2013—
2014—
2015—
20162
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2013—
2014—
2015—
2016£202,669
2017£174,076
2018£242,617
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Recoverable On Contracts

2013—
2014—
2015—
2016—
2017£266,267
2018£488,403
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018£212,305
2019£0
2020—
2021—
2022—
2023—
2024—
2025£24,242

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2013£35,991
2014£35,991
2015£25,424
2016£50,870
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£4,620
2014£4,620
2015£1,155
2016£9,884
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016£31,167
2017£8,590
2018£11,753
2019£27,696
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£123,560
2014£123,560
2015£250,834
2016£279,689
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£25

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016£0
2017£22,289
2018£15,950
2019£11,770
2020—
2021—
2022—
2023—
2024—
2025£0

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2015—
2016£0
2017£22,289
2018£15,950
2019£11,770
2020—
2021—
2022—
2023—
2024—
2025—

Finished Goods Goods For Resale

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£252,501

Fixed Assets

2013—
2014—
2015—
2016£9,722
2017£25,479
2018£19,109
2019£14,331
2020£3,075
2021£2,307
2022£1,730
2023£2,640
2024£1,980
2025£1,980

Further Item Debtors Component Total Debtors

2013—
2014—
2015—
2016£0
2017£2,031
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2013—
2014—
2015—
2016£259
2017£-3,325
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£5,536
2018£6,370
2019£4,778
2020—
2021—
2022—
2023—
2024—
2025£14,034

Net Assets Liabilities Including Pension Asset Liability

2013£35,991
2014£35,991
2015£25,424
2016£50,870
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2013—
2014—
2015—
2016£774
2017£4,099
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£376

Nominal Value Allotted Share Capital

2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£-9,805
2018£-3,020
2019£-2,948
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£35,989
2014£35,989
2015£25,422
2016£50,868
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016£9,722
2017£25,479
2018£19,109
2019£19,109
2020—
2021—
2022—
2023—
2024—
2025£1,980

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£38,732
2018£38,732
2019£38,732
2020—
2021—
2022—
2023—
2024—
2025£73,447

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019£2,053
2020£35
2021£35
2022£35
2023£199
2024£376
2025£376

Provisions For Liabilities Charges

2013—
2014£1,408
2015£1,408
2016£1,033
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017—
2018£23,663
2019£5,384
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£142,500
2014£142,500
2015£266,674
2016£306,689
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£9,487
2014£9,487
2015£7,040
2016£5,163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£9,639
2014—
2015—
2016£7,800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£9,639
2014£9,639
2015£9,639
2016£17,439
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£152
2014£2,599
2015£4,476
2016£7,717
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£152
2014£2,447
2015£1,877
2016£3,241
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016£774
2017£4,099
2018£2,814
2019£2,053
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1,326

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£21,293
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£54,217

Total Inventories

2013—
2014—
2015—
2016£162,432
2017£266,267
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£252,501

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£0
2017£180
2018£36,479
2019£13,270
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2013£2
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Work In Progress

2013—
2014—
2015—
2016£162,432
2017£266,267
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
メートル2013201420152016201720182019202020212022202320242025
利益/(損失)£35,989£35,989£25,422£259£-3,325————————
総資産£35,991£35,991£25,424£112,281£2£2£107,626£26,925£25,683£3,486£31,457£25,507£25,506
Net Assets Liabilities———£112,283£91,181£67,744£107,626£26,925£25,683£3,486£31,457£25,507£25,506
Equity———£112,281£2£2£107,626£26,925£25,683£3,486£31,457£25,507£25,506
Current Assets£150,064£150,064£270,626£372,929£277,490£592,012£152,229£184,056£92,501£165,744£255,661£517,952£517,952
Net Current Assets Liabilities£26,504£26,504£19,792£103,335£88,228£63,537£103,574£23,885£55,411£25,634£56,751£48,142£48,144
Total Assets Less Current Liabilities—£35,991£26,832£113,057£113,707£82,646£117,905£26,960£57,718£27,364£59,391£50,122£50,124
Cash Bank On Hand———£202,550£1,238£40,447£55,394—————£121,472
Debtors£2,944£2,944£2,797£7,947£276,252£551,565£96,835—————£143,979
Other Debtors———£7,947£4,554£0£75,233——————
Creditors———£269,594£18,427£12,088£8,226£0£32,000£30,815£27,735£24,239£24,242
Trade Creditors Trade Payables———£34,009£1,234£53,938£14,915——————
Other Creditors———£981£0———————£467,131
Number Shares Allotted———2222——————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period———22—2222222
Accrued Liabilities Deferred Income———£768£1,500£4,000£2,500—————£1,351
Accumulated Depreciation Impairment Property Plant Equipment————£13,253£19,623£24,401—————£31,284
Administration Support Average Number Employees———22————————
Amounts Owed To Directors———£202,669£174,076£242,617———————
Amounts Recoverable On Contracts————£266,267£488,403£0——————
Bank Borrowings Overdrafts—————£212,305£0—————£24,242
Called Up Share Capital£2£2£2£2—————————
Capital Employed£35,991£35,991£25,424£50,870—————————
Cash Bank In Hand£4,620£4,620£1,155£9,884—————————
Corporation Tax Payable———£31,167£8,590£11,753£27,696——————
Creditors Due Within One Year£123,560£123,560£250,834£279,689—————————
Depreciation Rate Used For Property Plant Equipment————————————£25
Finance Lease Liabilities Present Value Total———£0£22,289£15,950£11,770—————£0
Finance Lease Payments Owing Minimum Gross———£0£22,289£15,950£11,770——————
Finished Goods Goods For Resale————————————£252,501
Fixed Assets———£9,722£25,479£19,109£14,331£3,075£2,307£1,730£2,640£1,980£1,980
Further Item Debtors Component Total Debtors———£0£2,031————————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£259£-3,325————————
Increase From Depreciation Charge For Year Property Plant Equipment————£5,536£6,370£4,778—————£14,034
Net Assets Liabilities Including Pension Asset Liability£35,991£35,991£25,424£50,870—————————
Net Deferred Tax Liability Asset———£774£4,099———————£376
Nominal Value Allotted Share Capital————£1£1£1——————
Other Taxation Social Security Payable————£-9,805£-3,020£-2,948——————
Profit Loss Account Reserve£35,989£35,989£25,422£50,868—————————
Property Plant Equipment———£9,722£25,479£19,109£19,109—————£1,980
Property Plant Equipment Gross Cost————£38,732£38,732£38,732—————£73,447
Provisions For Liabilities Balance Sheet Subtotal——————£2,053£35£35£35£199£376£376
Provisions For Liabilities Charges—£1,408£1,408£1,033—————————
Recoverable Value-added Tax—————£23,663£5,384——————
Share Capital Allotted Called Up Paid£2£2£2£2—————————
Stocks Inventory£142,500£142,500£266,674£306,689—————————
Tangible Fixed Assets£9,487£9,487£7,040£5,163—————————
Tangible Fixed Assets Additions£9,639——£7,800—————————
Tangible Fixed Assets Cost Or Valuation£9,639£9,639£9,639£17,439—————————
Tangible Fixed Assets Depreciation£152£2,599£4,476£7,717—————————
Tangible Fixed Assets Depreciation Charged In Period£152£2,447£1,877£3,241—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£774£4,099£2,814£2,053——————
Taxation Social Security Payable————————————£1,326
Total Additions Including From Business Combinations Property Plant Equipment————£21,293———————£54,217
Total Inventories———£162,432£266,267———————£252,501
Trade Debtors Trade Receivables———£0£180£36,479£13,270——————
Value Shares Allotted Increase Decrease During Period£2————————————
Work In Progress———£162,432£266,267————————

書類

Confirmation statement

13/03/2026

表示

Replacement Filing for the appointment of Mr Dean Christopher Liddle as a director

12/03/2026

表示

Total exemption full accounts made up to 31 March 2025

29/10/2025

表示

Change of registered office address

09/05/2025

表示

Change of registered office address

09/04/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Confirmation statement

31/01/2025

表示

Appointment of director

28/01/2025

表示

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28/11/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMCLAUGHLIN, ROBERT W.JENKINS, JOHNMARISA A TORRES
流動比率(2016)流動比率
1.33×
損益 前年比(2016 vs 2017)損益 前年比
-1,383.8%
ROA(当期純利益)(2017)ROA(当期純利益)
-166,250%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-18.9%

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

損益 前年比(2014 vs 2015)
-29.4%
総資産 前年比(2014 vs 2015)
-29.4%
流動純資産 前年比(2014 vs 2015)
-25.3%
損益 前年比(2015 vs 2016)
-99%
総資産 前年比(2015 vs 2016)
+341.6%
流動純資産 前年比(2015 vs 2016)
+422.1%
損益 前年比(2016 vs 2017)
-1,383.8%
  1. –
  2. –
  3. –C & S DEVELOPERS LIMITED
総資産 前年比(2016 vs 2017)
-100%
流動純資産 前年比(2016 vs 2017)
-14.6%
流動純資産 前年比(2017 vs 2018)
-28%
総資産 前年比(2018 vs 2019)
+5,381,200%
流動純資産 前年比(2018 vs 2019)
+63%
総資産 前年比(2019 vs 2020)
-75%
流動純資産 前年比(2019 vs 2020)
-76.9%
総資産 前年比(2020 vs 2021)
-4.6%
流動純資産 前年比(2020 vs 2021)
+132%
総資産 前年比(2021 vs 2022)
-86.4%
流動純資産 前年比(2021 vs 2022)
-53.7%
総資産 前年比(2022 vs 2023)
+802.4%
流動純資産 前年比(2022 vs 2023)
+121.4%
総資産 前年比(2023 vs 2024)
-18.9%
流動純資産 前年比(2023 vs 2024)
-15.2%
総資産 CAGR(2013–2025)
-2.8%

効率・収益性

ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
0.2%
従業員一人当たり損益(2016)
£130
ROA(当期純利益)(2017)
-166,250%
従業員一人当たり損益(2017)
-£1,663

運転資本・流動性

流動比率(2013)
1.21×
流動純資産(2013)
£26,504
流動比率(2014)
1.21×
流動純資産(2014)
£26,504
流動比率(2015)
1.08×
流動純資産(2015)
£19,792
流動比率(2016)
1.33×
流動純資産(2016)
£103,335
流動純資産(2017)
£88,228
流動純資産(2018)
£63,537
流動純資産(2019)
£103,574
流動純資産(2020)
£23,885
流動純資産(2021)
£55,411
流動純資産(2022)
£25,634
流動純資産(2023)
£56,751
流動純資産(2024)
£48,142
流動純資産(2025)
£48,144

資本構成

自己資本比率(2016)
100%
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%
自己資本比率(2025)
100%
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