CASTLEDARA DEVELOPMENTS LTD

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

流動比率（2017）流動比率

7.6×

損益前年比（2014 vs 2015）損益前年比

-0.8%

ROA（当期純利益）（2015）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号NI036631

設立26/07/1999

目的商業ビルの建設

住所9 Longstone Road, Annalong, Newry, County Down, BT34 4UT

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26/07/1999

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 (14イベント)

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

30/09/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2023

ドキュメントでファイルを見る

26/07/1999

会社設立

法人設立日： 1999-07-26

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£564,227	£477,832	£452,633	£483,995	£479,886	—	—	—	—	—	—	—	—	—
総資産	£564,229	£477,834	£452,635	£483,997	£479,888	£520,611	£504,944	£505,024	£483,173	£509,857	£478,235	£371,869	£335,396	£281,400
Net Assets Liabilities	—	—	—	—	—	—	—	£505,024	£483,173	£509,857	£478,235	£371,869	£335,396	£281,400
Equity	—	—	—	—	—	—	—	£505,024	£483,173	£509,857	£478,235	£371,869	£335,396	£281,400
Current Assets	£562,854	£489,684	£486,841	£537,157	£533,745	£573,171	£538,350	£538,350	£520,003	£569,653	£873,785	£790,581	£799,331	£811,179
Net Current Assets Liabilities	£478,628	£401,479	£384,476	£423,339	£422,622	£476,742	£467,477	£467,557	£444,992	£458,708	£300,354	£188,781	£144,780	£64,867
Total Assets Less Current Liabilities	£582,327	£495,932	£470,733	£502,095	£497,986	£545,247	£529,755	£529,835	£501,271	£527,955	£546,333	£439,158	£393,158	£361,424
Cash Bank On Hand	—	—	—	—	—	—	—	—	£16,973	£135,565	£186,910	£103,706	£112,456	£186,078
Debtors	£67,797	£758	£5,408	£5,408	£4,142	—	—	—	£8,404	£618	£618	£618	£618	—
Creditors	—	—	—	—	—	—	—	£70,793	£75,011	£0	£50,000	£49,191	£39,664	£61,926
Number Shares Allotted	—	2	500,000	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Accruals Deferred Income	—	—	—	—	—	£6,538	£6,713	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£6,713	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£561,445	£570,971	£579,509	£587,694	£604,381	£619,213
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£23,953	£186,258	£12,936	£6,186	£64,866	£4,316
Advances Credits Directors	—	—	—	—	—	—	—	£60,784	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£29,786	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,021	£49,616	£11,933	£28,534	£44,033	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£84,226	£88,205	£102,365	£113,818	£111,123	£99,046	£70,873	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£72,933	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£103,699	£94,453	£86,257	£78,756	£75,364	£68,505	£62,278	£62,278	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£10,985	£9,526	£8,538	£8,185	£16,687	£14,832
Net Assets Liabilities Including Pension Asset Liability	£564,229	£477,834	£452,635	£483,997	£479,888	£520,611	£504,944	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£2,617	£0	—	—	—	—	—	—	—
Profit Loss Account Reserve	£564,227	£477,832	£452,633	£483,995	£479,886	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£56,279	£69,247	£245,979	£250,377	£248,378	£296,557
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£630,692	£816,950	£829,886	£836,072	£900,938	£905,254
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£18,098	—	—	—	—	—	—
Provisions For Liabilities Charges	£18,098	£18,098	£18,098	£18,098	£18,098	£18,098	£18,098	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£500,000	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£564,229	£477,834	£452,635	£483,997	£479,888	£520,611	£504,944	—	—	—	—	—	—	—
Stocks Inventory	£487,036	£439,310	£469,500	£503,215	£485,570	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£103,699	£94,453	£86,257	£78,756	£75,364	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£935	£1,338	£1,463	£1,125	£5,726	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£605,795	£607,134	£608,596	£609,722	£605,448	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£502,096	£512,681	£522,339	£530,966	£530,084	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10,584	£9,659	£8,626	£8,487	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£11,659	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£0	£9,369	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£0	£10,000	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£18,098	£18,098	£18,098	£18,098	£18,098	£18,098
Total Inventories	—	—	—	—	—	—	—	—	£494,626	£433,470	£686,257	£686,257	£686,257	£625,101

メートル

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£564,227

£477,832

£452,633

£483,995

£479,886

—

総資産

£564,229

£477,834

£452,635

£483,997

£479,888

£520,611

£504,944

£505,024

£483,173

£509,857

£478,235

£371,869

£335,396

£281,400

Net Assets Liabilities

—

£505,024

£483,173

£509,857

£478,235

£371,869

£335,396

£281,400

Equity

—

£505,024

£483,173

£509,857

£478,235

£371,869

£335,396

£281,400

Current Assets

£562,854

£489,684

£486,841

£537,157

£533,745

£573,171

£538,350

£520,003

£569,653

£873,785

£790,581

£799,331

£811,179

Net Current Assets Liabilities

£478,628

£401,479

£384,476

£423,339

£422,622

£476,742

£467,477

£467,557

£444,992

£458,708

£300,354

£188,781

£144,780

£64,867

Total Assets Less Current Liabilities

£582,327

£495,932

£470,733

£502,095

£497,986

£545,247

£529,755

£529,835

£501,271

£527,955

£546,333

£439,158

£393,158

£361,424

Cash Bank On Hand

—

£16,973

£135,565

£186,910

£103,706

£112,456

£186,078

Debtors

£67,797

£758

£5,408

£4,142

—

£8,404

£618

—

Creditors

—

£70,793

£75,011

£0

£50,000

£49,191

£39,664

£61,926

Number Shares Allotted

—

500,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£6,538

£6,713

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£6,713

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£561,445

£570,971

£579,509

£587,694

£604,381

£619,213

Additions Other Than Through Business Combinations Property Plant Equipment

—

£23,953

£186,258

£12,936

£6,186

£64,866

£4,316

Advances Credits Directors

—

£60,784

—

Advances Credits Made In Period Directors

—

£29,786

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£8,021

£49,616

£11,933

£28,534

£44,033

—

Creditors Due Within One Year

£84,226

£88,205

£102,365

£113,818

£111,123

£99,046

£70,873

—

Creditors Due Within One Year Total Current Liabilities

£72,933

—

Fixed Assets

£103,699

£94,453

£86,257

£78,756

£75,364

£68,505

£62,278

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10,985

£9,526

£8,538

£8,185

£16,687

£14,832

Net Assets Liabilities Including Pension Asset Liability

£564,229

£477,834

£452,635

£483,997

£479,888

£520,611

£504,944

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2,617

£0

—

Profit Loss Account Reserve

£564,227

£477,832

£452,633

£483,995

£479,886

—

Property Plant Equipment

—

£56,279

£69,247

£245,979

£250,377

£248,378

£296,557

Property Plant Equipment Gross Cost

—

£630,692

£816,950

£829,886

£836,072

£900,938

£905,254

Provisions For Liabilities Balance Sheet Subtotal

—

£18,098

—

Provisions For Liabilities Charges

£18,098

—

Share Capital Allotted Called Up Paid

£2

£500,000

£2

—

Shareholder Funds

£564,229

£477,834

£452,635

£483,997

£479,888

£520,611

£504,944

—

Stocks Inventory

£487,036

£439,310

£469,500

£503,215

£485,570

—

Tangible Fixed Assets

£103,699

£94,453

£86,257

£78,756

£75,364

—

Tangible Fixed Assets Additions

£935

£1,338

£1,463

£1,125

£5,726

—

Tangible Fixed Assets Cost Or Valuation

£605,795

£607,134

£608,596

£609,722

£605,448

—

Tangible Fixed Assets Depreciation

£502,096

£512,681

£522,339

£530,966

£530,084

—

Tangible Fixed Assets Depreciation Charged In Period

—

£10,584

£9,659

£8,626

£8,487

—

Tangible Fixed Assets Depreciation Charge For Period

£11,659

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£9,369

—

Tangible Fixed Assets Disposals

—

£0

£10,000

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£18,098

Total Inventories

—

£494,626

£433,470

£686,257

£625,101

名前	持株	議決権	以降

名前	持株	国	以降

CASTLEDARA DEVELOPMENTS LTD

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Alice Mary Mcpolin (人)

就任 Michael Mcpolin (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CASTLEDARA DEVELOPMENTS LTDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成