G & B PROJECTS LTD

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

流動比率（2016）流動比率

0.87×

損益前年比（2015 vs 2016）損益前年比

-91.7%

ROA（当期純利益）（2016）ROA（当期純利益）

概要

国名イギリス

ステータスアクティブ

登録番号04820397

設立03/07/2003

目的その他専門的建設活動（n.e.c.

住所Hall Farm, Saundby, Retford, Nottinghamshire, DN22 9ER

確認声明次の期限: 03/07/2026; 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03/07/2003

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)

03/06/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

03/07/2003

会社設立

法人設立日： 2003-07-03

メートル	2009	2011	2012	2013	2014	2015	2016	2017	2020	2022	2023	2024
利益／（損失）	£40	£395	£1,451	£6,124	£6,125	£10,522	£870	—	—	—	—	—
総資産	£10,040	£10,395	£11,451	£16,124	£16,125	£20,522	£10,870	£191,387	£240,434	£168,797	£168,797	£157,428
Net Assets Liabilities	—	—	—	—	—	—	—	£191,387	£256,854	£344,390	£356,555	£321,169
Equity	—	—	—	—	—	—	—	£191,387	£240,434	£168,797	£168,797	£157,428
Current Assets	£16,751	£11,767	£15,544	£49,148	£53,041	£89,409	£77,373	£77,373	£65,811	£25,455	£29,288	£23,456
Net Current Assets Liabilities	£9,016	£5,441	£4,692	£-5,313	£-3,231	£19,481	£-11,524	£-10,674	£-68,213	£-80,033	£-75,337	£-170,634
Total Assets Less Current Liabilities	£10,040	£10,586	£13,098	£17,609	£342,131	£338,373	£306,798	£531,259	£756,837	£603,783	£604,974	£557,100
Cash Bank On Hand	—	—	—	—	—	—	—	£72,601	£63,387	£20,016	£27,701	£20,201
Debtors	£16,205	£11,050	£14,969	£383	£1,258	£10,804	£4,382	£4,382	£1,994	£4,439	£587	£2,255
Other Debtors	—	—	—	—	—	—	—	£813	£554	£4,439	£587	£377
Creditors	—	—	—	—	—	—	—	£88,047	£134,024	£105,488	£104,625	£194,090
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£279	£858	£4,337	£2,334	£2,121
Other Creditors	—	—	—	—	—	—	—	£86,959	£97,503	£85,473	£88,592	£174,905
Investments Fixed Assets	—	—	—	£0	£325,879	£298,972	£301,389	—	—	—	—	—
Number Shares Allotted	—	—	—	10,000	10,000	10,000	10,000	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	10,000	10,000	10,000	10,000
Par Value Share	—	—	—	£1	£1	£1	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£850	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£22,230	£41,467	£38,877	£45,170	£60,085
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£61,174	—	—	£146,606
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£23,000	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	£488,150	£230,000	£220,000	£205,000
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£294,250	£459,450	£220,000	£210,000	£195,000
Called Up Share Capital	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	—	—	—	—	£297,563	—	—	—	—
Cash Bank In Hand	£0	£162	£0	£48,135	£51,373	£78,185	£72,601	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£809	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£324,650	£315,950	£294,250	—	—	—	—	—
Creditors Due Within One Year	—	—	£10,852	£54,461	£56,272	£69,928	£88,897	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7,735	£6,326	£35,811	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£0	—	—	—	—
Fixed Assets	£1,024	£5,145	£8,406	£22,922	£345,362	£318,892	£318,322	—	£825,050	£683,816	£680,311	£727,734
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3,975	£6,131	£3,505	£6,293	£14,914
Investment Property	—	—	—	—	—	—	—	—	£802,264	£665,000	£665,000	£665,000
Investment Property Fair Value Model	—	—	—	—	—	—	—	£525,000	£930,000	£665,000	£665,000	£811,606
Net Assets Liabilities Including Pension Asset Liability	£10,040	£10,395	£11,451	£16,124	£16,125	£20,522	£10,870	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£6,963	£5,678	£3,699	£7,064
Profit Loss Account Reserve	£40	£395	£1,451	£6,124	£6,125	£10,522	£870	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£541,933	£22,786	£18,816	£15,311	£62,733
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£583,188	£68,122	£54,188	£107,904	£108,085
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£44,772	£40,533	£39,393	£38,419	£40,931
Provisions For Liabilities Charges	£0	£191	£1,647	£1,485	£1,356	£1,901	£1,678	—	—	—	—	—
Secured Debts	—	—	—	—	£82,650	£73,950	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—
Shareholder Funds	£10,040	£10,395	£11,451	£16,124	£16,125	£20,522	£10,870	—	—	—	—	—
Stocks Inventory	£546	£555	£575	£630	£410	£420	£390	—	—	—	—	—
Tangible Fixed Assets	£1,024	£5,145	£8,406	£22,922	£19,483	£19,920	£16,933	—	—	—	—	—
Tangible Fixed Assets Additions	£4,304	£4,503	£1,031	£18,564	£0	£3,620	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,307	£7,470	£13,004	£31,568	£31,568	£35,188	£35,188	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,467	£3,211	£4,598	£8,646	£12,085	£15,268	£18,255	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£4,048	£3,439	£3,183	£2,987	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£184	£886	£1,387	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£10,000	—	£53,716	£181
Total Inventories	—	—	—	—	—	—	—	£390	£430	£1,000	£1,000	£1,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£3,569	£1,440	—	£0	£1,878

メートル

2009

2011

2012

2013

2014

2015

2016

2017

2020

2022

2023

2024

利益／（損失）

£40

£395

£1,451

£6,124

£6,125

£10,522

£870

—

総資産

£10,040

£10,395

£11,451

£16,124

£16,125

£20,522

£10,870

£191,387

£240,434

£168,797

£157,428

Net Assets Liabilities

—

£191,387

£256,854

£344,390

£356,555

£321,169

Equity

—

£191,387

£240,434

£168,797

£157,428

Current Assets

£16,751

£11,767

£15,544

£49,148

£53,041

£89,409

£77,373

£65,811

£25,455

£29,288

£23,456

Net Current Assets Liabilities

£9,016

£5,441

£4,692

£-5,313

£-3,231

£19,481

£-11,524

£-10,674

£-68,213

£-80,033

£-75,337

£-170,634

Total Assets Less Current Liabilities

£10,040

£10,586

£13,098

£17,609

£342,131

£338,373

£306,798

£531,259

£756,837

£603,783

£604,974

£557,100

Cash Bank On Hand

—

£72,601

£63,387

£20,016

£27,701

£20,201

Debtors

£16,205

£11,050

£14,969

£383

£1,258

£10,804

£4,382

£1,994

£4,439

£587

£2,255

Other Debtors

—

£813

£554

£4,439

£587

£377

Creditors

—

£88,047

£134,024

£105,488

£104,625

£194,090

Trade Creditors Trade Payables

—

£279

£858

£4,337

£2,334

£2,121

Other Creditors

—

£86,959

£97,503

£85,473

£88,592

£174,905

Investments Fixed Assets

—

£0

£325,879

£298,972

£301,389

—

Number Shares Allotted

—

10,000

—

Number Shares Issued Fully Paid

—

10,000

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£850

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£22,230

£41,467

£38,877

£45,170

£60,085

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£61,174

—

£146,606

Additions Other Than Through Business Combinations Property Plant Equipment

—

£23,000

—

Bank Borrowings

—

£488,150

£230,000

£220,000

£205,000

Bank Borrowings Overdrafts

—

£294,250

£459,450

£220,000

£210,000

£195,000

Called Up Share Capital

£10,000

—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

—

£297,563

—

Cash Bank In Hand

£0

£162

£0

£48,135

£51,373

£78,185

£72,601

—

Corporation Tax Payable

—

£809

—

Creditors Due After One Year

—

£0

£324,650

£315,950

£294,250

—

Creditors Due Within One Year

—

£10,852

£54,461

£56,272

£69,928

£88,897

—

Creditors Due Within One Year Total Current Liabilities

£7,735

£6,326

£35,811

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Fixed Assets

£1,024

£5,145

£8,406

£22,922

£345,362

£318,892

£318,322

—

£825,050

£683,816

£680,311

£727,734

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,975

£6,131

£3,505

£6,293

£14,914

Investment Property

—

£802,264

£665,000

Investment Property Fair Value Model

—

£525,000

£930,000

£665,000

£811,606

Net Assets Liabilities Including Pension Asset Liability

£10,040

£10,395

£11,451

£16,124

£16,125

£20,522

£10,870

—

Other Taxation Social Security Payable

—

£6,963

£5,678

£3,699

£7,064

Profit Loss Account Reserve

£40

£395

£1,451

£6,124

£6,125

£10,522

£870

—

Property Plant Equipment

—

£541,933

£22,786

£18,816

£15,311

£62,733

Property Plant Equipment Gross Cost

—

£583,188

£68,122

£54,188

£107,904

£108,085

Provisions For Liabilities Balance Sheet Subtotal

—

£44,772

£40,533

£39,393

£38,419

£40,931

Provisions For Liabilities Charges

£0

£191

£1,647

£1,485

£1,356

£1,901

£1,678

—

Secured Debts

—

£82,650

£73,950

—

Share Capital Allotted Called Up Paid

—

£10,000

—

Shareholder Funds

£10,040

£10,395

£11,451

£16,124

£16,125

£20,522

£10,870

—

Stocks Inventory

£546

£555

£575

£630

£410

£420

£390

—

Tangible Fixed Assets

£1,024

£5,145

£8,406

£22,922

£19,483

£19,920

£16,933

—

Tangible Fixed Assets Additions

£4,304

£4,503

£1,031

£18,564

£0

£3,620

£0

—

Tangible Fixed Assets Cost Or Valuation

£2,307

£7,470

£13,004

£31,568

£35,188

—

Tangible Fixed Assets Depreciation

£1,467

£3,211

£4,598

£8,646

£12,085

£15,268

£18,255

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4,048

£3,439

£3,183

£2,987

—

Tangible Fixed Assets Depreciation Charge For Period

£184

£886

£1,387

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£10,000

—

£53,716

£181

Total Inventories

—

£390

£430

£1,000

Trade Debtors Trade Receivables

—

£3,569

£1,440

—

£0

£1,878

名前	持株	議決権	以降

名前	持株	国	以降

G & B PROJECTS 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 (4の変更)

就任 Beth Barton (人)

退任 Karen Judith Barton (人)

就任 Karen Judith Barton (人)

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