FORTIS DEVELOPMENTS LTD, LONDON, 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

2013

利益／（損失）: £387.3K

主な数字

利益／（損失）

2013£387,314

2014£387,314

2015£1,533,828

2016—

2017—

2018—

2019—

2020—

2021—

2022—

総資産

2013£387,414

2014£387,414

2015£1,533,928

2016£3,397,982

2017£3,770,699

2018£3,360,139

2019£795,661

2020£295,260

2021£-1,853,338

2022£-2,475,037

Net Assets Liabilities

2013—

2014—

2015—

2016£3,397,982

2017£3,770,699

2018£3,360,139

2019£795,661

2020£295,260

2021£-1,853,338

2022£-2,475,037

Equity

2013—

2014—

2015—

2016£3,397,982

2017£3,770,699

2018£3,360,139

2019£795,661

2020£295,260

2021£-1,853,338

2022£-2,475,037

Current Assets

2013£4,253,753

2014£4,460,168

2015£9,943,397

2016£14,299,689

2017£37,555,686

2018£32,675,097

2019£57,895,592

2020£63,958,216

2021£53,439,046

2022—

Net Current Assets Liabilities

2013£2,530,169

2014£2,530,169

2015£1,526,573

2016£3,314,763

2017£3,694,635

2018£2,137,368

2019£1,577,989

2020£-936,194

2021£-3,069,277

2022£-3,678,091

Total Assets Less Current Liabilities

2013£2,885,447

2014£2,885,447

2015—

2016—

2017—

2018—

2019£2,829,661

2020—

2021—

2022—

Cash Bank On Hand

2013—

2014—

2015—

2016£976,441

2017£154,534

2018£80,286

2019£499,714

2020£69,413

2021£27,445

2022—

Debtors

2013£2,101,769

2014£2,308,184

2015£7,927,243

2016£7,232,501

2017£37,284,909

2018£32,594,811

2019£44,352,292

2020£48,767,475

2021£36,738,328

2022£37,285,287

Other Debtors

2013—

2014—

2015—

2016£2,638,825

2017£12,776,205

2018£25,459,599

2019£44,125,534

2020£48,516,936

2021£36,389,971

2022£36,443,392

Creditors

2013—

2014—

2015—

2016£10,984,926

2017£33,861,051

2018£30,537,729

2019£56,317,603

2020£64,894,410

2021£56,508,323

2022£40,963,378

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£7,668,432

2017£23,968,046

2018£7,426,780

2019£9,122,635

2020£1,251,516

2021£377,641

2022£301,387

Other Creditors

2013—

2014—

2015—

2016£2,243,629

2017£9,016,884

2018£23,108,560

2019£47,160,513

2020£63,590,471

2021£56,095,947

2022£40,640,472

Investments Fixed Assets

2013—

2014—

2015£400

2016£400

2017£400

2018£400

2019£400

2020£400

2021£400

2022£400

Par Value Share

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016£510

2017£649

2018£788

2019£1,393

2020£1,394

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£33,770

2017£50,924

2018£99,236

2019£95,842

2020£111,356

2021£124,241

2022£135,155

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£10,138

2017£30,000

2018£155,789

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£103,114

2021£103,114

2022£103,114

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£27,738

2021£49,640

2022£308

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£103,422

Bank Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,034,000

2020—

2021—

2022—

Bank Overdrafts

2013—

2014—

2015—

2016£92,270

2017—

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2013£387,414

2014£387,414

2015£1,533,928

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£483,608

2014£483,608

2015£827,007

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2013—

2014—

2015—

2016£978,167

2017£872,736

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2013£2,498,033

2014£2,498,033

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£1,723,584

2014£1,929,999

2015£8,416,824

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2013£355,278

2014£355,278

2015£7,355

2016£83,219

2017£76,064

2018£1,222,771

2019£1,251,672

2020£1,231,454

2021£1,215,939

2022£1,203,054

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016£139

2017£139

2018£139

2019£605

2020£1

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£17,154

2017£17,154

2018£48,312

2019£19,613

2020£15,514

2021£12,885

2022£10,914

Intangible Assets

2013—

2014—

2015—

2016£1,023

2017£884

2018£745

2019£606

2020£1

2021—

2022—

Intangible Assets Gross Cost

2013—

2014—

2015—

2016£1,394

2017£1,394

2018£1,394

2019£1,394

2020£1,394

2021—

2022—

Intangible Fixed Assets

2013£1,278

2014£1,278

2015£1,162

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Additions

2013£1,394

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£116

2014£232

2015£371

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2013£116

2014£116

2015£139

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2013£1,394

2014£1,394

2015£1,394

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Investments In Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018£400

2019£400

2020£400

2021£400

2022£400

Net Assets Liabilities Including Pension Asset Liability

2013£387,414

2014£387,414

2015£1,533,928

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£2,428

2017£3,385

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2013£387,314

2014£387,314

2015£1,533,828

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016£81,796

2017£74,780

2018£1,221,626

2019£1,250,666

2020£1,231,053

2021£1,215,539

2022£1,202,654

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£108,550

2017£138,550

2018£1,428,339

2019£1,326,895

2020£1,326,895

2021£1,326,895

2022£1,326,895

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2013£1,668,376

2014£1,668,376

2015£1,189,147

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£354,000

2014£354,000

2015£6,193

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013£354,000

2014£7,012

2015£90,279

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£354,000

2014£7,012

2015£98,412

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013—

2014£1,659

2015£16,616

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£1,659

2015£14,676

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Increase Decrease From Revaluations

2013—

2014£-354,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£2,389

2019£34,455

2020£52,423

2021£34,735

2022£21,519

Total Inventories

2013—

2014—

2015—

2016£6,090,747

2017£116,243

2018£3,248,800

2019£13,043,586

2020£15,121,328

2021£16,673,273

2022—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£4,593,676

2017£24,508,704

2018£7,135,212

2019£226,758

2020£250,539

2021£348,357

2022£841,895

Value Shares Allotted Increase Decrease During Period

2013£100

2014—

2015£1,900

2016—

2017—

2018—

2019—

2020—

2021—

2022—

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	£387,314	£387,314	£1,533,828	—	—	—	—	—	—	—
総資産	£387,414	£387,414	£1,533,928	£3,397,982	£3,770,699	£3,360,139	£795,661	£295,260	£-1,853,338	£-2,475,037
Net Assets Liabilities	—	—	—	£3,397,982	£3,770,699	£3,360,139	£795,661	£295,260	£-1,853,338	£-2,475,037
Equity	—	—	—	£3,397,982	£3,770,699	£3,360,139	£795,661	£295,260	£-1,853,338	£-2,475,037
Current Assets	£4,253,753	£4,460,168	£9,943,397	£14,299,689	£37,555,686	£32,675,097	£57,895,592	£63,958,216	£53,439,046	—
Net Current Assets Liabilities	£2,530,169	£2,530,169	£1,526,573	£3,314,763	£3,694,635	£2,137,368	£1,577,989	£-936,194	£-3,069,277	£-3,678,091
Total Assets Less Current Liabilities	£2,885,447	£2,885,447	—	—	—	—	£2,829,661	—	—	—
Cash Bank On Hand	—	—	—	£976,441	£154,534	£80,286	£499,714	£69,413	£27,445	—
Debtors	£2,101,769	£2,308,184	£7,927,243	£7,232,501	£37,284,909	£32,594,811	£44,352,292	£48,767,475	£36,738,328	£37,285,287
Other Debtors	—	—	—	£2,638,825	£12,776,205	£25,459,599	£44,125,534	£48,516,936	£36,389,971	£36,443,392
Creditors	—	—	—	£10,984,926	£33,861,051	£30,537,729	£56,317,603	£64,894,410	£56,508,323	£40,963,378
Trade Creditors Trade Payables	—	—	—	£7,668,432	£23,968,046	£7,426,780	£9,122,635	£1,251,516	£377,641	£301,387
Other Creditors	—	—	—	£2,243,629	£9,016,884	£23,108,560	£47,160,513	£63,590,471	£56,095,947	£40,640,472
Investments Fixed Assets	—	—	£400	£400	£400	£400	£400	£400	£400	£400
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£510	£649	£788	£1,393	£1,394	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£33,770	£50,924	£99,236	£95,842	£111,356	£124,241	£135,155
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£10,138	£30,000	£155,789	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£103,114	£103,114	£103,114
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£27,738	£49,640	£308
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£103,422
Bank Borrowings	—	—	—	—	—	—	£2,034,000	—	—	—
Bank Overdrafts	—	—	—	£92,270	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Capital Employed	£387,414	£387,414	£1,533,928	—	—	—	—	—	—	—
Cash Bank In Hand	£483,608	£483,608	£827,007	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£978,167	£872,736	—	—	—	—	—
Creditors Due After One Year	£2,498,033	£2,498,033	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1,723,584	£1,929,999	£8,416,824	—	—	—	—	—	—	—
Fixed Assets	£355,278	£355,278	£7,355	£83,219	£76,064	£1,222,771	£1,251,672	£1,231,454	£1,215,939	£1,203,054
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£139	£139	£139	£605	£1	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£17,154	£17,154	£48,312	£19,613	£15,514	£12,885	£10,914
Intangible Assets	—	—	—	£1,023	£884	£745	£606	£1	—	—
Intangible Assets Gross Cost	—	—	—	£1,394	£1,394	£1,394	£1,394	£1,394	—	—
Intangible Fixed Assets	£1,278	£1,278	£1,162	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£1,394	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£116	£232	£371	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£116	£116	£139	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£1,394	£1,394	£1,394	—	—	—	—	—	—	—
Investments In Group Undertakings	—	—	—	—	—	£400	£400	£400	£400	£400
Net Assets Liabilities Including Pension Asset Liability	£387,414	£387,414	£1,533,928	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£2,428	£3,385	—	—	—	—	—
Profit Loss Account Reserve	£387,314	£387,314	£1,533,828	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£81,796	£74,780	£1,221,626	£1,250,666	£1,231,053	£1,215,539	£1,202,654
Property Plant Equipment Gross Cost	—	—	—	£108,550	£138,550	£1,428,339	£1,326,895	£1,326,895	£1,326,895	£1,326,895
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—
Stocks Inventory	£1,668,376	£1,668,376	£1,189,147	—	—	—	—	—	—	—
Tangible Fixed Assets	£354,000	£354,000	£6,193	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£354,000	£7,012	£90,279	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£354,000	£7,012	£98,412	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1,659	£16,616	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,659	£14,676	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£-354,000	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£2,389	£34,455	£52,423	£34,735	£21,519
Total Inventories	—	—	—	£6,090,747	£116,243	£3,248,800	£13,043,586	£15,121,328	£16,673,273	—
Trade Debtors Trade Receivables	—	—	—	£4,593,676	£24,508,704	£7,135,212	£226,758	£250,539	£348,357	£841,895
Value Shares Allotted Increase Decrease During Period	£100	—	£1,900	—	—	—	—	—	—	—

FORTIS DEVELOPMENTS LTD

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法的地位

タイムライン (16イベント)

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ステータス変更

就任 Kieran Stuart Moore (人)

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オーナーシップ・タイムライン (8の変更)

就任 Dmc Estates Limited (会社)

就任 M Estates Limited (会社)

就任 Direct Property Investments Ltd (会社)

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