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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

CODE DEVELOPMENT PLANNERS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2016)流動比率
2.51×
損益 前年比(2015 vs 2016)損益 前年比
-8.3%
ROA(当期純利益)(2016)ROA(当期純利益)
100%

概要

国名🇬🇧イギリス
登録番号08339535
設立21/12/2012
目的都市計画および造園活動
住所Lewis House, Great Chesterford Court, Great Chesterford, Essex, CB10 1PF
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21/12/2012
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 (14イベント)

29/02/2024

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

28/02/2023

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

21/12/2012

就任 Michael Andrew Carpenter (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

company.ownership.subsectionPsc

Helen Victoria Adcock

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

就任日: 06/04/2016

37.5%
Michael Andrew Carpenter

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

就任日: 06/04/2016

37.5%

company.ownership.subsectionOfficers

Helen Victoria Adcock

Director

就任日: 01/03/2013

—
Michael Andrew Carpenter

Director

就任日: 21/12/2012

—

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Helen Victoria Adcock (人)

重要な支配権を持つ者

06/04/2016

就任 Michael Andrew Carpenter (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

Lewis House

Great Chesterford Court

Great Chesterford

Essex

CB10 1PF

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £126.2K

主な数字

利益/(損失)

2014£126,221
2015£126,221
2016£115,785
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014£126,231
2015£126,231
2016£115,795
2017£137,339
2018£376,915
2019£471,736
2020£625,384
2021£554,763
2022£526,545
2023£634,267
2024£650,207

Net Assets Liabilities

2014—
2015—
2016—
2017£137,339
2018£376,915
2019£471,736
2020£625,384
2021£554,763
2022£526,545
2023£634,267
2024£650,207

Equity

2014—
2015—
2016—
2017£137,339
2018£376,915
2019£471,736
2020£625,384
2021£554,763
2022£526,545
2023£634,267
2024£650,207

Current Assets

2014£199,322
2015£199,322
2016£186,815
2017£258,040
2018£585,433
2019£623,307
2020£764,850
2021£772,548
2022£802,338
2023£952,028
2024£847,077

Net Current Assets Liabilities

2014£123,127
2015£123,127
2016£112,512
2017£133,697
2018£374,190
2019£467,772
2020£621,174
2021£549,653
2022£509,314
2023£621,706
2024£641,045

Total Assets Less Current Liabilities

2014£127,007
2015£127,007
2016£116,616
2017£138,250
2018£377,596
2019£472,666
2020£626,371
2021£555,961
2022£530,587
2023£637,214
2024£653,254

Cash Bank On Hand

2014—
2015—
2016—
2017£189,628
2018£413,145
2019£333,608
2020£616,435
2021£660,781
2022£565,108
2023£680,563
2024£618,085

Debtors

2014£64,462
2015£64,462
2016£11,891
2017£33,592
2018£63,394
2019£146,622
2020£88,468
2021£50,107
2022£102,608
2023£232,647
2024£95,786

Other Debtors

2014—
2015—
2016—
2017£2,482
2018£5,455
2019£4,158
2020£6,940
2021£2,680
2022£2,552
2023£2,221
2024£2,564

Creditors

2014—
2015—
2016—
2017£124,343
2018£211,243
2019£155,535
2020£143,676
2021£222,895
2022£293,024
2023£330,322
2024£206,032

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£2,476
2018£2,316
2019£3,766
2020£4,390
2021£3,222
2022£5,282
2023£1,294
2024£2,305

Other Creditors

2014—
2015—
2016—
2017£30,181
2018£87,240
2019£15,965
2020£33,225
2021£151,843
2022£225,613
2023£185,575
2024£128,158

Number Shares Allotted

20145
20155
20165
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
20177
20187
20197
20207
20216
20226
20235
20245

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£9,696
2018£11,335
2019£13,070
2020£11,201
2021£18,296
2022£19,587
2023£21,501
2024£25,316

Called Up Share Capital

2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£106,849
2015£106,849
2016£102,040
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£76,195
2015£76,195
2016£74,303
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£3,973
2021—
2022£3,880
2023£2,155
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£4,570
2021—
2022£6,332
2023£2,508
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2017—
2018—
2019—
2020£4,876
2021£4,876
2022£4,876
2023£4,876
2024£4,876

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1,147
2018£1,639
2019£1,735
2020£2,104
2021£7,095
2022£5,171
2023£4,069
2024£3,815

Net Assets Liabilities Including Pension Asset Liability

2014£126,231
2015£126,231
2016£115,795
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£91,686
2018£121,687
2019£135,804
2020£106,061
2021£67,830
2022£62,129
2023£143,453
2024£75,569

Profit Loss Account Reserve

2014£126,221
2015£126,221
2016£115,785
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£4,553
2018£3,406
2019£4,894
2020£5,197
2021£6,308
2022£21,273
2023£15,508
2024£12,209

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£13,102
2018£16,229
2019£18,267
2020£17,509
2021£39,569
2022£35,095
2023£33,710
2024£36,744

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£911
2018£681
2019£930
2020£987
2021£1,198
2022£4,042
2023£2,947
2024£3,047

Provisions For Liabilities Charges

2014£776
2015£776
2016£821
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£5
2015£5
2016£5
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£126,231
2015£126,231
2016£115,795
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£28,011
2015£28,011
2016£72,884
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£3,880
2015£3,880
2016£4,104
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£7,759
2015£2,388
2016£2,955
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£7,759
2015£10,147
2016£13,102
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£3,879
2015£6,043
2016£8,549
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£3,879
2015£2,164
2016£2,506
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£3,127
2019£2,038
2020£3,812
2021£22,060
2022£1,858
2023£1,123
2024£3,034

Total Inventories

2014—
2015—
2016—
2017£34,820
2018£108,894
2019£143,077
2020£59,947
2021£61,660
2022£134,622
2023£38,818
2024£133,206

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£31,110
2018£57,939
2019£142,464
2020£81,528
2021£47,427
2022£100,056
2023£230,426
2024£93,222
メートル20142015201620172018201920202021202220232024
利益/(損失)£126,221£126,221£115,785————————
総資産£126,231£126,231£115,795£137,339£376,915£471,736£625,384£554,763£526,545£634,267£650,207
Net Assets Liabilities———£137,339£376,915£471,736£625,384£554,763£526,545£634,267£650,207
Equity———£137,339£376,915£471,736£625,384£554,763£526,545£634,267£650,207
Current Assets£199,322£199,322£186,815£258,040£585,433£623,307£764,850£772,548£802,338£952,028£847,077
Net Current Assets Liabilities£123,127£123,127£112,512£133,697£374,190£467,772£621,174£549,653£509,314£621,706£641,045
Total Assets Less Current Liabilities£127,007£127,007£116,616£138,250£377,596£472,666£626,371£555,961£530,587£637,214£653,254
Cash Bank On Hand———£189,628£413,145£333,608£616,435£660,781£565,108£680,563£618,085
Debtors£64,462£64,462£11,891£33,592£63,394£146,622£88,468£50,107£102,608£232,647£95,786
Other Debtors———£2,482£5,455£4,158£6,940£2,680£2,552£2,221£2,564
Creditors———£124,343£211,243£155,535£143,676£222,895£293,024£330,322£206,032
Trade Creditors Trade Payables———£2,476£2,316£3,766£4,390£3,222£5,282£1,294£2,305
Other Creditors———£30,181£87,240£15,965£33,225£151,843£225,613£185,575£128,158
Number Shares Allotted555————————
Par Value Share£1£1£1————————
Average Number Employees During Period———77776655
Accumulated Depreciation Impairment Property Plant Equipment———£9,696£11,335£13,070£11,201£18,296£19,587£21,501£25,316
Called Up Share Capital£10£10£10————————
Cash Bank In Hand£106,849£106,849£102,040————————
Creditors Due Within One Year£76,195£76,195£74,303————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£3,973—£3,880£2,155—
Disposals Property Plant Equipment——————£4,570—£6,332£2,508—
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£4,876£4,876£4,876£4,876£4,876
Increase From Depreciation Charge For Year Property Plant Equipment———£1,147£1,639£1,735£2,104£7,095£5,171£4,069£3,815
Net Assets Liabilities Including Pension Asset Liability£126,231£126,231£115,795————————
Other Taxation Social Security Payable———£91,686£121,687£135,804£106,061£67,830£62,129£143,453£75,569
Profit Loss Account Reserve£126,221£126,221£115,785————————
Property Plant Equipment———£4,553£3,406£4,894£5,197£6,308£21,273£15,508£12,209
Property Plant Equipment Gross Cost———£13,102£16,229£18,267£17,509£39,569£35,095£33,710£36,744
Provisions For Liabilities Balance Sheet Subtotal———£911£681£930£987£1,198£4,042£2,947£3,047
Provisions For Liabilities Charges£776£776£821————————
Share Capital Allotted Called Up Paid£5£5£5————————
Shareholder Funds£126,231£126,231£115,795————————
Stocks Inventory£28,011£28,011£72,884————————
Tangible Fixed Assets£3,880£3,880£4,104————————
Tangible Fixed Assets Additions£7,759£2,388£2,955————————
Tangible Fixed Assets Cost Or Valuation£7,759£10,147£13,102————————
Tangible Fixed Assets Depreciation£3,879£6,043£8,549————————
Tangible Fixed Assets Depreciation Charged In Period£3,879£2,164£2,506————————
Total Additions Including From Business Combinations Property Plant Equipment————£3,127£2,038£3,812£22,060£1,858£1,123£3,034
Total Inventories———£34,820£108,894£143,077£59,947£61,660£134,622£38,818£133,206
Trade Debtors Trade Receivables———£31,110£57,939£142,464£81,528£47,427£100,056£230,426£93,222

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Annual Accounts

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会計期間終了日: 28/02/2023

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Annual Accounts

会計期間終了日: 28/02/2021

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Annual Accounts

会計期間終了日: 29/02/2020

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他の企業・人物を閲覧

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDRICHARD ICHTERTZ🇬🇧Miss Carol Ann HaywardTwilight Times, LLC
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
+2.5%

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(2015 vs 2016)
-8.3%
総資産 前年比(2015 vs 2016)
-8.3%
流動純資産 前年比(2015 vs 2016)
-8.6%
総資産 前年比(2016 vs 2017)
+18.6%
流動純資産 前年比(2016 vs 2017)
+18.8%
総資産 前年比(2017 vs 2018)
+174.4%
流動純資産 前年比(2017 vs 2018)
+179.9%
  1. –
  2. –
  3. –CODE DEVELOPMENT PLANNERS LTD
総資産 前年比(2018 vs 2019)
+25.2%
流動純資産 前年比(2018 vs 2019)
+25%
総資産 前年比(2019 vs 2020)
+32.6%
流動純資産 前年比(2019 vs 2020)
+32.8%
総資産 前年比(2020 vs 2021)
-11.3%
流動純資産 前年比(2020 vs 2021)
-11.5%
総資産 前年比(2021 vs 2022)
-5.1%
流動純資産 前年比(2021 vs 2022)
-7.3%
総資産 前年比(2022 vs 2023)
+20.5%
流動純資産 前年比(2022 vs 2023)
+22.1%
総資産 前年比(2023 vs 2024)
+2.5%
流動純資産 前年比(2023 vs 2024)
+3.1%
総資産 CAGR(2014–2024)
+17.8%

効率・収益性

ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2014)
2.62×
流動純資産(2014)
£123,127
流動比率(2015)
2.62×
流動純資産(2015)
£123,127
流動比率(2016)
2.51×
流動純資産(2016)
£112,512
流動純資産(2017)
£133,697
流動純資産(2018)
£374,190
流動純資産(2019)
£467,772
流動純資産(2020)
£621,174
流動純資産(2021)
£549,653
流動純資産(2022)
£509,314
流動純資産(2023)
£621,706
流動純資産(2024)
£641,045

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%
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