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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

CMS DEVELOPMENTS 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04818523
設立02/07/2003
目的建築プロジェクトの開発
住所Unit 6 Penn Street Works, Penn Street, Amersham, Bucks, HP7 0FA
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02/07/2003
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (6イベント)

31/01/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2025

ドキュメントでファイルを見る

31/01/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2024

ドキュメントでファイルを見る

02/07/2003

会社設立

法人設立日: 2003-07-02

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

Amanda Louise Tanith Buckles

25–50% shares

就任日: 24/06/2022

37.5%
Amanda Louise Tanith Buckles

25–50% shares

就任日: 24/06/2022

37.5%
Jonathan Paul Yendell

25–50% shares

就任日: 24/06/2022

37.5%
Jonathan Paul Yendell

25–50% shares

就任日: 24/06/2022

37.5%

オーナーシップ・タイムライン (2の変更)

24/06/2022

就任 Amanda Louise Tanith Buckles (人)

重要な支配権を持つ者

24/06/2022

就任 Jonathan Paul Yendell (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

Unit 6 Penn Street Works

Penn Street

Amersham

Bucks

HP7 0FA

財務

主な数値は年次決算提出資料より。

通貨を変換

2024

利益/(損失): £422.2K

主な数字

利益/(損失)

2021—
2022—
2023—
2024£422,209
2025—

総資産

2021£2,877,308
2022£4,257,771
2023£5,627,287
2024£5,627,287
2025£4,962,475

Net Assets Liabilities

2021£2,877,308
2022£4,257,771
2023£5,627,287
2024£5,246,746
2025£4,962,475

Equity

2021£2,877,308
2022£4,257,771
2023£5,627,287
2024£5,627,287
2025—

Current Assets

2021£2,103,453
2022£1,869,483
2023£2,285,448
2024£2,087,433
2025£1,880,601

Net Current Assets Liabilities

2021£1,098,987
2022£561,859
2023£1,794,459
2024£1,709,741
2025£1,533,652

Total Assets Less Current Liabilities

2021£7,937,135
2022£8,847,603
2023£8,486,314
2024£8,537,604
2025£7,869,656

Cash Bank On Hand

2021£552,477
2022£263,564
2023£695,926
2024£340,765
2025£247,106

Debtors

2021£414,833
2022£461,409
2023£565,526
2024£709,070
2025£603,508

Other Debtors

2021£202,000
2022£243,245
2023£432,645
2024£428,000
2025£428,000

Creditors

2021£1,004,466
2022£1,307,624
2023£490,989
2024£377,692
2025£346,949

Trade Creditors Trade Payables

2021£207,171
2022£214,137
2023£203,733
2024£205,011
2025£208,448

Other Creditors

2021£293
2022£291
2023£392
2024£100
2025£41,935

Investments Fixed Assets

2021—
2022£100
2023£100
2024£100
2025£100

Number Shares Issued Fully Paid

2021200
2022200
2023200
2024150
2025150

Par Value Share

2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

20214
20224
20234
20244
20254

Accrued Liabilities

2021£63,703
2022£5,682
2023£2,000
2024£2,000
2025£2,400

Accumulated Depreciation Impairment Property Plant Equipment

2021£28,086
2022£47,494
2023£73,788
2024£119,117
2025£164,808

Additions Other Than Through Business Combinations Property Plant Equipment

2021£235
2022£99,995
2023£210,078
2024£126,108
2025£1,690

Amount Specific Bank Loan

2021£1,337,000
2022£930,000
2023—
2024—
2025—

Bank Borrowings

2021£407,000
2022£930,000
2023—
2024—
2025—

Comprehensive Income Expense

2021—
2022—
2023—
2024£422,209
2025—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2021—
2022£-1,785,805
2023£-1,785,805
2024£-3,750
2025£-240,000

Disposals Investment Property Fair Value Model

2021—
2022£-1,894,576
2023—
2024—
2025—

Disposals Property Plant Equipment

2021—
2022—
2023—
2024£-114,553
2025—

Dividends Paid

2021—
2022—
2023—
2024£-149,500
2025—

Fixed Assets

2021£6,838,148
2022£8,285,744
2023£6,691,855
2024£6,827,863
2025£6,336,004

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2021£1,455,451
2022£220,000
2023£-47,776
2024£-458,085
2025—

Increase Decrease In Existing Provisions

2021£460,005
2022£55,000
2023£45,581
2024£-143,677
2025£-20,223

Increase Decrease In Loans Owed To Related Parties Due To Other Changes

2021£-519,535
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2021£8,090
2022£19,408
2023£26,294
2024£45,329
2025£45,691

Increase In Loans Owed To Related Parties Due To Loans Advanced

2021£3,750
2022—
2023£390,000
2024£390,000
2025—

Investment Property

2021£6,811,142
2022£8,266,593
2023£6,592,017
2024£6,544,241
2025£6,086,156

Investment Property Fair Value Model

2021£8,266,593
2022£6,592,017
2023£6,544,241
2024£6,086,156
2025£6,086,156

Investments In Subsidiaries

2021—
2022£100
2023£100
2024£100
2025£100

Loans Owed To Related Parties

2021£3,789,555
2022£3,789,555
2023£2,003,750
2024£2,390,000
2025£2,150,000

Nominal Value Allotted Share Capital

2021£200
2022£200
2023£200
2024£150
2025£150

Other Comprehensive Income Expense Net Tax

2021—
2022—
2023—
2024£93,357
2025—

Other Remaining Borrowings

2021£3,789,555
2022£3,789,555
2023£2,003,750
2024£2,390,000
2025£2,150,000

Percentage Class Share Held In Subsidiary

2021—
2022£0
2023£1
2024£1
2025£1

Prepayments

2021£18,500
2022£22,165
2023£22,165
2024£19,675
2025£4,950

Property Plant Equipment

2021£27,006
2022£19,151
2023£99,738
2024£283,522
2025£249,748

Property Plant Equipment Gross Cost

2021£47,237
2022£147,232
2023£357,310
2024£368,865
2025£370,555

Provisions

2021£800,277
2022£855,277
2023£900,858
2024£757,181
2025£736,958

Provisions For Liabilities Balance Sheet Subtotal

2021£340,272
2022£800,277
2023£855,277
2024£900,858
2025£757,181

Taxation Social Security Payable

2021£326,299
2022£157,514
2023£284,864
2024£170,581
2025£94,166

Total Borrowings

2021£4,719,555
2022£3,789,555
2023£2,003,750
2024£2,390,000
2025£2,150,000

Total Inventories

2021£1,136,143
2022£1,144,510
2023£1,023,996
2024£1,037,598
2025£1,029,987

Trade Debtors Trade Receivables

2021£194,333
2022£218,164
2023£110,716
2024£261,395
2025£170,558

Work In Progress

2021£1,136,143
2022£1,144,510
2023£1,023,996
2024£1,037,598
2025£1,029,987
メートル20212022202320242025
利益/(損失)———£422,209—
総資産£2,877,308£4,257,771£5,627,287£5,627,287£4,962,475
Net Assets Liabilities£2,877,308£4,257,771£5,627,287£5,246,746£4,962,475
Equity£2,877,308£4,257,771£5,627,287£5,627,287—
Current Assets£2,103,453£1,869,483£2,285,448£2,087,433£1,880,601
Net Current Assets Liabilities£1,098,987£561,859£1,794,459£1,709,741£1,533,652
Total Assets Less Current Liabilities£7,937,135£8,847,603£8,486,314£8,537,604£7,869,656
Cash Bank On Hand£552,477£263,564£695,926£340,765£247,106
Debtors£414,833£461,409£565,526£709,070£603,508
Other Debtors£202,000£243,245£432,645£428,000£428,000
Creditors£1,004,466£1,307,624£490,989£377,692£346,949
Trade Creditors Trade Payables£207,171£214,137£203,733£205,011£208,448
Other Creditors£293£291£392£100£41,935
Investments Fixed Assets—£100£100£100£100
Number Shares Issued Fully Paid200200200150150
Par Value Share£1£1£1£1£1
Average Number Employees During Period44444
Accrued Liabilities£63,703£5,682£2,000£2,000£2,400
Accumulated Depreciation Impairment Property Plant Equipment£28,086£47,494£73,788£119,117£164,808
Additions Other Than Through Business Combinations Property Plant Equipment£235£99,995£210,078£126,108£1,690
Amount Specific Bank Loan£1,337,000£930,000———
Bank Borrowings£407,000£930,000———
Comprehensive Income Expense———£422,209—
Decrease In Loans Owed To Related Parties Due To Loans Repaid—£-1,785,805£-1,785,805£-3,750£-240,000
Disposals Investment Property Fair Value Model—£-1,894,576———
Disposals Property Plant Equipment———£-114,553—
Dividends Paid———£-149,500—
Fixed Assets£6,838,148£8,285,744£6,691,855£6,827,863£6,336,004
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model£1,455,451£220,000£-47,776£-458,085—
Increase Decrease In Existing Provisions£460,005£55,000£45,581£-143,677£-20,223
Increase Decrease In Loans Owed To Related Parties Due To Other Changes£-519,535————
Increase From Depreciation Charge For Year Property Plant Equipment£8,090£19,408£26,294£45,329£45,691
Increase In Loans Owed To Related Parties Due To Loans Advanced£3,750—£390,000£390,000—
Investment Property£6,811,142£8,266,593£6,592,017£6,544,241£6,086,156
Investment Property Fair Value Model£8,266,593£6,592,017£6,544,241£6,086,156£6,086,156
Investments In Subsidiaries—£100£100£100£100
Loans Owed To Related Parties£3,789,555£3,789,555£2,003,750£2,390,000£2,150,000
Nominal Value Allotted Share Capital£200£200£200£150£150
Other Comprehensive Income Expense Net Tax———£93,357—
Other Remaining Borrowings£3,789,555£3,789,555£2,003,750£2,390,000£2,150,000
Percentage Class Share Held In Subsidiary—£0£1£1£1
Prepayments£18,500£22,165£22,165£19,675£4,950
Property Plant Equipment£27,006£19,151£99,738£283,522£249,748
Property Plant Equipment Gross Cost£47,237£147,232£357,310£368,865£370,555
Provisions£800,277£855,277£900,858£757,181£736,958
Provisions For Liabilities Balance Sheet Subtotal£340,272£800,277£855,277£900,858£757,181
Taxation Social Security Payable£326,299£157,514£284,864£170,581£94,166
Total Borrowings£4,719,555£3,789,555£2,003,750£2,390,000£2,150,000
Total Inventories£1,136,143£1,144,510£1,023,996£1,037,598£1,029,987
Trade Debtors Trade Receivables£194,333£218,164£110,716£261,395£170,558
Work In Progress£1,136,143£1,144,510£1,023,996£1,037,598£1,029,987

書類

Annual Accounts

会計期間終了日: 31/01/2025

ファイルされた31/01/2025

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Annual Accounts

会計期間終了日: 31/01/2024

ファイルされた31/01/2024

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会計期間終了日: 31/01/2023

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Annual Accounts

会計期間終了日: 31/01/2022

ファイルされた31/01/2022

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会計期間終了日: 31/01/2021

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Vicki AllenDAMIEN COULATJULIEN FRANCOIS DARMIGNY
ROA(当期純利益)(2024)ROA(当期純利益)
7.5%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
-11.8%
総資産 CAGR(2021–2025)総資産 CAGR
+14.6%
従業員一人当たり損益(2024)従業員一人当たり損益
£105,552

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(2021 vs 2022)
+48%
流動純資産 前年比(2021 vs 2022)
-48.9%
総資産 前年比(2022 vs 2023)
+32.2%
流動純資産 前年比(2022 vs 2023)
+219.4%
流動純資産 前年比(2023 vs 2024)
-4.7%
総資産 前年比(2024 vs 2025)
-11.8%
流動純資産 前年比(2024 vs 2025)
-10.3%
  1. –
  2. –
  3. –CMS DEVELOPMENTS LIMITED
総資産 CAGR(2021–2025)
+14.6%

効率・収益性

ROA(当期純利益)(2024)
7.5%
従業員一人当たり損益(2024)
£105,552

運転資本・流動性

流動純資産(2021)
£1,098,987
流動純資産(2022)
£561,859
流動純資産(2023)
£1,794,459
流動純資産(2024)
£1,709,741
流動純資産(2025)
£1,533,652

資本構成

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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Amersham