COGENT DEVELOPMENTS LIMITED, Gloucester, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2009

利益／（損失）: £41.3K

主な数字

利益／（損失）

2009£41,319

2015£247,079

2016£304,243

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2009£236,557

2015£615,847

2016£673,011

2017£400,543

2018£403,575

2019£628,326

2020£628,326

2021£1,255,258

2022£1,255,258

2023£1,255,258

2024£1,255,258

Net Assets Liabilities

2009—

2015—

2016—

2017£769,597

2018£842,617

2019£859,696

2020£1,164,717

2021£1,259,619

2022£1,984,499

2023£2,060,290

2024£2,033,870

Equity

2009—

2015—

2016—

2017£400,543

2018£403,575

2019£628,326

2020£628,326

2021£1,255,258

2022£1,255,258

2023£1,255,258

2024£1,255,258

Current Assets

2009£26,164

2015£59,266

2016—

2017£47,014

2018£47,345

2019£26,432

2020£55,131

2021£91,221

2022£92,846

2023£107,066

2024£53,706

Net Current Assets Liabilities

2009£-88,150

2015£690

2016£-53,293

2017£-41,897

2018£-47,029

2019£-70,147

2020£-105,280

2021£-5,924

2022£3,657

2023£-189

2024£-10,839

Total Assets Less Current Liabilities

2009£589,391

2015£1,251,124

2016£1,201,775

2017£1,690,438

2018£1,682,413

2019£1,660,514

2020£2,191,370

2021£2,293,127

2022£3,426,105

2023£3,400,294

2024£3,371,684

Cash Bank On Hand

2009—

2015—

2016—

2017£47,014

2018£47,012

2019£26,432

2020£50,871

2021£85,375

2022£92,326

2023£99,510

2024£28,917

Debtors

2009£1,411

2015£151

2016—

2017£0

2018£333

2019£0

2020£4,260

2021£5,846

2022£520

2023£7,556

2024£24,789

Creditors

2009—

2015—

2016—

2017£895,894

2018£815,472

2019£779,131

2020£964,884

2021£971,283

2022£1,217,545

2023£1,120,117

2024£1,121,339

Trade Creditors Trade Payables

2009—

2015—

2016—

2017—

2018—

2019£4,776

2020—

2021—

2022—

2023—

2024—

Other Creditors

2009—

2015—

2016—

2017£384,631

2018—

2019£388,758

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2009—

2015330

2016330

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2015—

2016—

2017—

20181

20191

20202

20212

20220

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2015—

2016—

2017£20,255

2018£24,795

2019£27,870

2020£32,192

2021£54,561

2022£78,222

2023£96,182

2024£108,744

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2009—

2015—

2016—

2017—

2018—

2019£301,009

2020—

2021£271,632

2022—

2023—

2024—

Bank Borrowings

2009—

2015—

2016—

2017—

2018—

2019—

2020—

2021£907,697

2022£1,118,342

2023£1,070,694

2024£1,046,500

Bank Borrowings Overdrafts

2009—

2015—

2016—

2017£511,263

2018—

2019£390,373

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2009£100

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£24,753

2015£59,115

2016£13,308

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2009—

2015£634,965

2016£527,384

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£352,834

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2015£58,576

2016£66,601

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£114,314

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£677,541

2015£1,250,434

2016£1,255,068

2017£1,732,335

2018£1,729,442

2019£1,730,661

2020£2,296,650

2021£2,299,051

2022£3,422,448

2023£3,400,483

2024£3,382,523

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2009—

2015—

2016—

2017—

2018—

2019£265,000

2020—

2021£773,991

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2015—

2016—

2017£3,515

2018£4,540

2019£3,075

2020£4,322

2021£22,369

2022£23,661

2023£17,960

2024£12,562

Investment Property

2009—

2015—

2016—

2017£1,725,000

2018£1,725,000

2019£1,725,000

2020£2,291,009

2021£2,291,009

2022£3,336,632

2023£3,336,632

2024£3,336,632

Investment Property Fair Value Model

2009—

2015—

2016—

2017£1,725,000

2018£1,725,000

2019£2,291,009

2020£2,291,009

2021£3,336,632

2022£3,336,632

2023£3,336,632

2024£3,336,632

Net Assets Liabilities Including Pension Asset Liability

2009£236,557

2015£615,847

2016£673,011

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2009—

2015—

2016—

2017£16,039

2018—

2019£5,086

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£41,319

2015£247,079

2016£304,243

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2009—

2015—

2016—

2017£7,335

2018£4,442

2019£5,661

2020£5,641

2021£8,042

2022£85,816

2023£63,851

2024£45,891

Property Plant Equipment Gross Cost

2009—

2015—

2016—

2017£24,697

2018£30,456

2019£33,511

2020£40,234

2021£140,377

2022£142,073

2023£142,073

2024£143,105

Provisions For Liabilities Balance Sheet Subtotal

2009—

2015—

2016—

2017£24,947

2018£24,324

2019£21,687

2020£61,769

2021£62,225

2022£224,061

2023£219,887

2024£216,475

Provisions For Liabilities Charges

2009—

2015£312

2016£1,380

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Revaluation Reserve

2009£195,138

2015£367,768

2016£367,768

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2009—

2015£223,139

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2015£330

2016£330

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£236,557

2015£615,847

2016£673,011

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£677,541

2015£1,248,168

2016£1,248,168

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009£0

2015£8,217

2016£420,577

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£683,578

2015£1,248,168

2016£1,725,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£5,031

2015£12,873

2016£16,740

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2015£3,583

2016£3,867

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£1,021

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2009£-2,027

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2009£-5,895

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2009—

2015—

2016£56,255

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2015—

2016—

2017£622

2018£5,759

2019£3,055

2020£6,723

2021£100,143

2022£1,696

2023—

2024£1,032

メートル	2009	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£41,319	£247,079	£304,243	—	—	—	—	—	—	—	—
総資産	£236,557	£615,847	£673,011	£400,543	£403,575	£628,326	£628,326	£1,255,258	£1,255,258	£1,255,258	£1,255,258
Net Assets Liabilities	—	—	—	£769,597	£842,617	£859,696	£1,164,717	£1,259,619	£1,984,499	£2,060,290	£2,033,870
Equity	—	—	—	£400,543	£403,575	£628,326	£628,326	£1,255,258	£1,255,258	£1,255,258	£1,255,258
Current Assets	£26,164	£59,266	—	£47,014	£47,345	£26,432	£55,131	£91,221	£92,846	£107,066	£53,706
Net Current Assets Liabilities	£-88,150	£690	£-53,293	£-41,897	£-47,029	£-70,147	£-105,280	£-5,924	£3,657	£-189	£-10,839
Total Assets Less Current Liabilities	£589,391	£1,251,124	£1,201,775	£1,690,438	£1,682,413	£1,660,514	£2,191,370	£2,293,127	£3,426,105	£3,400,294	£3,371,684
Cash Bank On Hand	—	—	—	£47,014	£47,012	£26,432	£50,871	£85,375	£92,326	£99,510	£28,917
Debtors	£1,411	£151	—	£0	£333	£0	£4,260	£5,846	£520	£7,556	£24,789
Creditors	—	—	—	£895,894	£815,472	£779,131	£964,884	£971,283	£1,217,545	£1,120,117	£1,121,339
Trade Creditors Trade Payables	—	—	—	—	—	£4,776	—	—	—	—	—
Other Creditors	—	—	—	£384,631	—	£388,758	—	—	—	—	—
Number Shares Allotted	—	330	330	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	2	2	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£20,255	£24,795	£27,870	£32,192	£54,561	£78,222	£96,182	£108,744
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	£301,009	—	£271,632	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£907,697	£1,118,342	£1,070,694	£1,046,500
Bank Borrowings Overdrafts	—	—	—	£511,263	—	£390,373	—	—	—	—	—
Called Up Share Capital	£100	£1,000	£1,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24,753	£59,115	£13,308	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£634,965	£527,384	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£352,834	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£58,576	£66,601	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£114,314	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£677,541	£1,250,434	£1,255,068	£1,732,335	£1,729,442	£1,730,661	£2,296,650	£2,299,051	£3,422,448	£3,400,483	£3,382,523
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	£265,000	—	£773,991	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3,515	£4,540	£3,075	£4,322	£22,369	£23,661	£17,960	£12,562
Investment Property	—	—	—	£1,725,000	£1,725,000	£1,725,000	£2,291,009	£2,291,009	£3,336,632	£3,336,632	£3,336,632
Investment Property Fair Value Model	—	—	—	£1,725,000	£1,725,000	£2,291,009	£2,291,009	£3,336,632	£3,336,632	£3,336,632	£3,336,632
Net Assets Liabilities Including Pension Asset Liability	£236,557	£615,847	£673,011	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£16,039	—	£5,086	—	—	—	—	—
Profit Loss Account Reserve	£41,319	£247,079	£304,243	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£7,335	£4,442	£5,661	£5,641	£8,042	£85,816	£63,851	£45,891
Property Plant Equipment Gross Cost	—	—	—	£24,697	£30,456	£33,511	£40,234	£140,377	£142,073	£142,073	£143,105
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£24,947	£24,324	£21,687	£61,769	£62,225	£224,061	£219,887	£216,475
Provisions For Liabilities Charges	—	£312	£1,380	—	—	—	—	—	—	—	—
Revaluation Reserve	£195,138	£367,768	£367,768	—	—	—	—	—	—	—	—
Secured Debts	—	£223,139	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£330	£330	—	—	—	—	—	—	—	—
Shareholder Funds	£236,557	£615,847	£673,011	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£677,541	£1,248,168	£1,248,168	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£8,217	£420,577	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£683,578	£1,248,168	£1,725,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,031	£12,873	£16,740	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,583	£3,867	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,021	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-2,027	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-5,895	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	£56,255	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£622	£5,759	£3,055	£6,723	£100,143	£1,696	—	£1,032

COGENT DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (24イベント)

年次決算を提出

年次決算を提出

退任 London Law Secretarial Limited (人)

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オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (4の変更)

退任 Joseph David Brennan (人)

就任 Joseph David Brennan (人)

就任 Lucy Elizabeth Pearce (人)

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