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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

G.E. DEVELOPMENTS LTD

🇬🇧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03025956
設立23/02/1995
目的不動産の売買; その他不動産の賃貸および運営
住所122 Fore Street, Saltash, PL12 6JW
確認声明次の期限: 31/01/2027; 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23/02/1995
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 (21イベント)

26/05/2026

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

30/08/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/08/2024

ドキュメントでファイルを見る

23/02/1995

会社設立

法人設立日: 1995-02-23

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

Judy Easson

50–75% shares · 50–75% voting rights

就任日: 14/01/2025

62.5%
Geoffrey Richard Easson

75–100% shares · 75–100% voting rights · Right to appoint directors · 25–50% shares · 25–50% voting rights

就任日: 06/04/2016

87.5%

Officers & directors

Judy Easson

Director

就任日: 01/09/2010

—
Geoffrey Richard Easson

Director

就任日: 26/05/1995

—

オーナーシップ・タイムライン (2の変更)

14/01/2025

就任 Judy Easson (人)

重要な支配権を持つ者

06/04/2016

就任 Geoffrey Richard Easson (人)

重要な支配権を持つ者

株主一覧

Holdings (current and historical)

Period名前種別持株FromToSource filing
提出書類から株主を抽出できませんでした。

資本金

Total shares0
Class—
Nominal value0
最終確認日2026-01-17

実質的支配者

名前持株国以降
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地理

本社

122 Fore Street

Saltash

PL12 6JW

財務

主な数値は年次決算提出資料より。

通貨を変換

2008

利益/(損失): £361.0K

主な数字

利益/(損失)

2008£360,976
2009£45,464
2010£115,735
2011£102,346
2012£59,968
2013£77,525
2014£107,318
2015£186,548
2016£185,897
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2008£375,076
2009£59,564
2010£129,835
2011£74,068
2012£74,068
2013£1,682,082
2014£1,711,875
2015£1,427,173
2016£1,426,522
2018£1,506,135
2019£1,401,612
2020£1,327,936
2021£1,293,627
2022£1,449,369
2023£1,463,434
2024£1,308,457

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£1,506,135
2019£1,401,612
2020£1,327,936
2021£1,293,627
2022£1,449,369
2023£1,463,434
2024£1,308,457

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£1,506,135
2019£1,401,612
2020£1,327,936
2021£1,293,627
2022£1,449,369
2023£1,463,434
2024£1,308,457

Current Assets

2008£919,411
2009£270,808
2010£342,240
2011£265,639
2012£190,069
2013—
2014£181,699
2015£235,012
2016£267,987
2018£133,484
2019£153,476
2020£107,151
2021£96,143
2022—
2023—
2024£192,093

Net Current Assets Liabilities

2008£745,868
2009£197,261
2010£180,929
2011£65,531
2012£65,531
2013£41,262
2014£97,237
2015£188,881
2016£177,157
2018£32,230
2019£-62,686
2020£-38,945
2021£-215,776
2022£-62,100
2023£-80,472
2024£-19,213

Total Assets Less Current Liabilities

2008£2,001,994
2009£2,067,300
2010£2,302,409
2011£2,336,642
2012£2,336,642
2013£4,205,332
2014£4,333,546
2015£3,774,095
2016£4,033,500
2018£4,564,603
2019£3,883,139
2020£3,611,140
2021£3,435,659
2022£3,476,241
2023£3,471,564
2024£3,202,879

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£1,305
2019£136
2020£60,157
2021£60,157
2022—
2023—
2024£0

Debtors

2008£264,311
2009£95,658
2010£342,240
2011£265,639
2012£189,556
2013£162,993
2014£181,699
2015£190,282
2016£265,265
2018£132,179
2019£153,340
2020£107,151
2021£35,986
2022£218,326
2023£118,294
2024£192,093

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£132,179
2019£153,340
2020£107,151
2021£35,986
2022£218,326
2023£118,294
2024£192,093

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£3,047,556
2019£2,353,230
2020£2,164,862
2021£2,022,618
2022£1,879,479
2023£1,859,316
2024£211,306

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£2,716,644
2019£2,046,050
2020£1,869,868
2021£18,450
2022£100,955
2023£43,551
2024£104,754

Investments Fixed Assets

2008—
2009—
2010—
2011—
2012£2,000
2013£2,000
2014£2,000
2015£2,000
2016£2,000
2018£4,474,939
2019£3,896,773
2020£3,576,524
2021—
2022—
2023—
2024—

Number Shares Allotted

2008—
2009—
2010—
2011—
2012100
2013100
2014100
2015100
2016100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2008—
2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£9,722
2019£4,183
2020£6,839
2021£796
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£102,254
2019£115,149
2020£131,292
2021£123,595
2022£117,661
2023£117,379
2024£121,089

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£402,895
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£36,836
2023£329
2024£160

Advances Credits Directors

2008—
2009—
2010—
2011—
2012£166,498
2013£62,348
2014£164,046
2015£153,029
2016£192,806
2018£112,813
2019£136,891
2020£88,312
2021£21,297
2022£79,997
2023£119,078
2024£120,432

Advances Credits Made In Period Directors

2008—
2009—
2010—
2011—
2012£0
2013£22,452
2014£101,698
2015£0
2016£39,777
2018£100,997
2019£186,469
2020£28,421
2021£101,897
2022£0
2023£39,081
2024£286,466

Advances Credits Repaid In Period Directors

2008—
2009—
2010—
2011—
2012£41,360
2013£126,602
2014£0
2015£11,017
2016£0
2018£40,000
2019£162,391
2020£77,000
2021£168,912
2022£57,788
2023£0
2024£285,112

Amount Specific Advance Or Credit Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£79,997
2023£119,078
2024£120,432

Amount Specific Advance Or Credit Made In Period Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£0
2023£39,081
2024£286,466

Amount Specific Advance Or Credit Repaid In Period Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£57,788
2023£0
2024£285,112

Bank Borrowings

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£1,865,008
2023£1,833,639
2024£1,797,089

Bank Borrowings Overdrafts

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£330,912
2019£307,180
2020£294,994
2021£2,004,168
2022£92,163
2023£77,834
2024£43,201

Called Up Share Capital

2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£2,293,456
2022—
2023—
2024—

Cash Bank In Hand

2008£160,100
2009£175,150
2010£0
2011£0
2012£513
2013—
2014£0
2015£44,730
2016£2,722
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2008—
2009—
2010—
2011—
2012£2,265,765
2013£2,523,250
2014£2,621,671
2015£2,335,385
2016£2,596,748
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008£1,625,518
2009£2,005,436
2010£2,169,274
2011£2,171,112
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012£124,538
2013£121,731
2014£84,462
2015£46,131
2016£90,830
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£173,543
2009£73,547
2010£161,311
2011£129,650
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£0
2019£0
2020£0
2021£0
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£17,938
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£-250,116
2022—
2023—
2024—

Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£287,111
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£14,471
2023£25,677
2024—

Fixed Assets

2008£1,256,126
2009£1,870,039
2010£2,121,480
2011£2,151,078
2012£2,271,111
2013£4,164,070
2014£4,236,309
2015£3,585,214
2016£3,856,343
2018£4,532,373
2019£3,945,825
2020£3,650,085
2021£3,651,435
2022£3,538,341
2023£3,552,036
2024£3,222,092

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£166,320
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£8,657
2019£12,895
2020£16,143
2021£10,241
2022£9,172
2023£4,118
2024£3,710

Investment Property

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£3,492,728
2023£3,197,373
2024£3,197,373

Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£3,992,960
2022£3,492,728
2023£3,492,728
2024£3,197,373

Investments

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£4,474,939
2019£3,896,773
2020£3,576,524
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2008£375,076
2009£59,564
2010£129,835
2011£74,068
2012£74,068
2013£1,682,082
2014£1,711,875
2015£1,427,173
2016£1,426,522
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Non- Instalment Debts Falling Due After5 Years

2008—
2009—
2010—
2011£2,171,112
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£15,106
2023£4,400
2024—

Other Disposals Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£698,250
2024—

Other Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£29,075
2023£35,200
2024—

Other Investments Other Than Loans

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£4,474,939
2019£3,896,773
2020£3,576,524
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2008£360,976
2009£45,464
2010£115,735
2011£102,346
2012£59,968
2013£77,525
2014£107,318
2015£186,548
2016£185,897
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£57,434
2019£49,052
2020£24,835
2021£3,651,435
2022£45,613
2023£59,308
2024£24,719

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£151,306
2019£188,710
2020£206,203
2021£3,661,936
2022£176,969
2023£142,098
2024£142,258

Provisions For Liabilities Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£10,912
2019£128,297
2020£118,342
2021£119,414
2022—
2023—
2024—

Provisions For Liabilities Charges

2008£1,400
2009£2,300
2010£3,300
2011£-491
2012£-3,191
2013—
2014£0
2015£11,537
2016£10,230
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2008£14,000
2009£14,000
2010£14,000
2011£14,000
2012£14,000
2013£1,604,457
2014£1,604,457
2015£1,240,525
2016£1,240,525
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2008—
2009—
2010—
2011£35,456
2012£56,312
2013£656,682
2014£688,133
2015£277,867
2016£602,511
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£375,076
2009£59,564
2010£129,835
2011£116,446
2012£74,068
2013£1,682,082
2014£1,711,875
2015£1,427,173
2016£1,426,522
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008£495,000
2009£0
2010£0
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£1,254,126
2009£1,868,039
2010£2,119,480
2011£2,149,078
2012£2,269,111
2013£4,162,070
2014£4,234,309
2015£3,583,214
2016£3,854,343
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£620,000
2009£257,699
2010£34,896
2011£131,161
2012£310,237
2013£293,882
2014£54,042
2015£287,947
2016£338,958
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£1,295,185
2009£1,915,185
2010£2,172,884
2011£2,330,191
2012£4,535,086
2013£4,657,200
2014£3,674,041
2015£3,961,988
2016£4,196,803
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£47,146
2009£53,404
2010£58,702
2011£61,080
2012£373,016
2013£374,891
2014£90,827
2015£107,645
2016£83,462
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012£7,735
2013£9,376
2014£20,137
2015£16,818
2016£5,396
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£6,087
2009£6,258
2010£5,298
2011£8,261
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2009—
2010—
2011—
2012—
2013£7,501
2014£304,201
2015—
2016£29,579
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2008—
2009£0
2010£0
2011£-5,883
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items

2008—
2009—
2010—
2011—
2012£304,201
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008—
2009£0
2010£0
2011£-8,750
2012—
2013£171,768
2014£989,201
2015—
2016£104,143
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2008—
2009£0
2010£0
2011—
2012£1,590,457
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2008—
2009£0
2010£0
2011—
2012£304,201
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£147,393
2023£148,814
2024£97,333

Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£83,329
2023£74,620
2024£63,351

Total Fixed Asset Investments Cost Or Valuation

2008—
2009—
2010—
2011£2,000
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£166,320
2022—
2023—
2024—

Total Investments Fixed Assets

2008£2,000
2009£2,000
2010£2,000
2011£2,000
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル2008200920102011201220132014201520162018201920202021202220232024
利益/(損失)£360,976£45,464£115,735£102,346£59,968£77,525£107,318£186,548£185,897———————
総資産£375,076£59,564£129,835£74,068£74,068£1,682,082£1,711,875£1,427,173£1,426,522£1,506,135£1,401,612£1,327,936£1,293,627£1,449,369£1,463,434£1,308,457
Net Assets Liabilities—————————£1,506,135£1,401,612£1,327,936£1,293,627£1,449,369£1,463,434£1,308,457
Equity—————————£1,506,135£1,401,612£1,327,936£1,293,627£1,449,369£1,463,434£1,308,457
Current Assets£919,411£270,808£342,240£265,639£190,069—£181,699£235,012£267,987£133,484£153,476£107,151£96,143——£192,093
Net Current Assets Liabilities£745,868£197,261£180,929£65,531£65,531£41,262£97,237£188,881£177,157£32,230£-62,686£-38,945£-215,776£-62,100£-80,472£-19,213
Total Assets Less Current Liabilities£2,001,994£2,067,300£2,302,409£2,336,642£2,336,642£4,205,332£4,333,546£3,774,095£4,033,500£4,564,603£3,883,139£3,611,140£3,435,659£3,476,241£3,471,564£3,202,879
Cash Bank On Hand—————————£1,305£136£60,157£60,157——£0
Debtors£264,311£95,658£342,240£265,639£189,556£162,993£181,699£190,282£265,265£132,179£153,340£107,151£35,986£218,326£118,294£192,093
Other Debtors—————————£132,179£153,340£107,151£35,986£218,326£118,294£192,093
Creditors—————————£3,047,556£2,353,230£2,164,862£2,022,618£1,879,479£1,859,316£211,306
Other Creditors—————————£2,716,644£2,046,050£1,869,868£18,450£100,955£43,551£104,754
Investments Fixed Assets————£2,000£2,000£2,000£2,000£2,000£4,474,939£3,896,773£3,576,524————
Number Shares Allotted————100100100100100———————
Par Value Share————£1£1£1£1£1———————
Average Number Employees During Period—————————2222222
Accrued Liabilities Deferred Income—————————£9,722£4,183£6,839£796———
Accumulated Depreciation Impairment Property Plant Equipment—————————£102,254£115,149£131,292£123,595£117,661£117,379£121,089
Additions Other Than Through Business Combinations Investment Property Fair Value Model——————————————£402,895—
Additions Other Than Through Business Combinations Property Plant Equipment—————————————£36,836£329£160
Advances Credits Directors————£166,498£62,348£164,046£153,029£192,806£112,813£136,891£88,312£21,297£79,997£119,078£120,432
Advances Credits Made In Period Directors————£0£22,452£101,698£0£39,777£100,997£186,469£28,421£101,897£0£39,081£286,466
Advances Credits Repaid In Period Directors————£41,360£126,602£0£11,017£0£40,000£162,391£77,000£168,912£57,788£0£285,112
Amount Specific Advance Or Credit Directors—————————————£79,997£119,078£120,432
Amount Specific Advance Or Credit Made In Period Directors—————————————£0£39,081£286,466
Amount Specific Advance Or Credit Repaid In Period Directors—————————————£57,788£0£285,112
Bank Borrowings—————————————£1,865,008£1,833,639£1,797,089
Bank Borrowings Overdrafts—————————£330,912£307,180£294,994£2,004,168£92,163£77,834£43,201
Called Up Share Capital£100£100£100£100£100£100£100£100£100———————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment————————————£2,293,456———
Cash Bank In Hand£160,100£175,150£0£0£513—£0£44,730£2,722———————
Creditors Due After One Year————£2,265,765£2,523,250£2,621,671£2,335,385£2,596,748———————
Creditors Due After One Year Total Noncurrent Liabilities£1,625,518£2,005,436£2,169,274£2,171,112————————————
Creditors Due Within One Year————£124,538£121,731£84,462£46,131£90,830———————
Creditors Due Within One Year Total Current Liabilities£173,543£73,547£161,311£129,650————————————
Depreciation Rate Used For Property Plant Equipment—————————£0£0£0£0———
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£17,938———
Disposals Investment Property Fair Value Model————————————£-250,116———
Disposals Property Plant Equipment————————————£287,111———
Finance Lease Liabilities Present Value Total—————————————£14,471£25,677—
Fixed Assets£1,256,126£1,870,039£2,121,480£2,151,078£2,271,111£4,164,070£4,236,309£3,585,214£3,856,343£4,532,373£3,945,825£3,650,085£3,651,435£3,538,341£3,552,036£3,222,092
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model————————————£166,320———
Increase From Depreciation Charge For Year Property Plant Equipment—————————£8,657£12,895£16,143£10,241£9,172£4,118£3,710
Investment Property—————————————£3,492,728£3,197,373£3,197,373
Investment Property Fair Value Model————————————£3,992,960£3,492,728£3,492,728£3,197,373
Investments—————————£4,474,939£3,896,773£3,576,524————
Net Assets Liabilities Including Pension Asset Liability£375,076£59,564£129,835£74,068£74,068£1,682,082£1,711,875£1,427,173£1,426,522———————
Non- Instalment Debts Falling Due After5 Years———£2,171,112————————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£15,106£4,400—
Other Disposals Investment Property Fair Value Model——————————————£698,250—
Other Disposals Property Plant Equipment—————————————£29,075£35,200—
Other Investments Other Than Loans—————————£4,474,939£3,896,773£3,576,524————
Profit Loss Account Reserve£360,976£45,464£115,735£102,346£59,968£77,525£107,318£186,548£185,897———————
Property Plant Equipment—————————£57,434£49,052£24,835£3,651,435£45,613£59,308£24,719
Property Plant Equipment Gross Cost—————————£151,306£188,710£206,203£3,661,936£176,969£142,098£142,258
Provisions For Liabilities Balance Sheet Subtotal—————————£10,912£128,297£118,342£119,414———
Provisions For Liabilities Charges£1,400£2,300£3,300£-491£-3,191—£0£11,537£10,230———————
Revaluation Reserve£14,000£14,000£14,000£14,000£14,000£1,604,457£1,604,457£1,240,525£1,240,525———————
Secured Debts———£35,456£56,312£656,682£688,133£277,867£602,511———————
Share Capital Allotted Called Up Paid————£100£100£100£100£100———————
Shareholder Funds£375,076£59,564£129,835£116,446£74,068£1,682,082£1,711,875£1,427,173£1,426,522———————
Stocks Inventory£495,000£0£0—————————————
Tangible Fixed Assets£1,254,126£1,868,039£2,119,480£2,149,078£2,269,111£4,162,070£4,234,309£3,583,214£3,854,343———————
Tangible Fixed Assets Additions£620,000£257,699£34,896£131,161£310,237£293,882£54,042£287,947£338,958———————
Tangible Fixed Assets Cost Or Valuation£1,295,185£1,915,185£2,172,884£2,330,191£4,535,086£4,657,200£3,674,041£3,961,988£4,196,803———————
Tangible Fixed Assets Depreciation£47,146£53,404£58,702£61,080£373,016£374,891£90,827£107,645£83,462———————
Tangible Fixed Assets Depreciation Charged In Period————£7,735£9,376£20,137£16,818£5,396———————
Tangible Fixed Assets Depreciation Charge For Period£6,087£6,258£5,298£8,261————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£7,501£304,201—£29,579———————
Tangible Fixed Assets Depreciation Disposals—£0£0£-5,883————————————
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items————£304,201———————————
Tangible Fixed Assets Disposals—£0£0£-8,750—£171,768£989,201—£104,143———————
Tangible Fixed Assets Increase Decrease From Revaluations—£0£0—£1,590,457———————————
Tangible Fixed Assets Increase Decrease From Transfers Between Items—£0£0—£304,201———————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————————£147,393£148,814£97,333
Taxation Social Security Payable—————————————£83,329£74,620£63,351
Total Fixed Asset Investments Cost Or Valuation———£2,000————————————
Total Increase Decrease From Revaluations Property Plant Equipment————————————£166,320———
Total Investments Fixed Assets£2,000£2,000£2,000£2,000————————————

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Yitzchok JungUIS M MOJICA L RBAKER, CAROL .
流動比率(2016)流動比率
2.95×
損益 前年比(2015 vs 2016)損益 前年比
-0.3%
ROA(当期純利益)(2016)ROA(当期純利益)
13%
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
-10.6%

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(2008 vs 2009)
-87.4%
総資産 前年比(2008 vs 2009)
-84.1%
流動純資産 前年比(2008 vs 2009)
-73.6%
損益 前年比(2009 vs 2010)
+154.6%
総資産 前年比(2009 vs 2010)
+118%
流動純資産 前年比(2009 vs 2010)
-8.3%
損益 前年比(2010 vs 2011)
-11.6%
  1. –
  2. –
  3. –G.E. DEVELOPMENTS LTD
総資産 前年比(2010 vs 2011)
-43%
流動純資産 前年比(2010 vs 2011)
-63.8%
損益 前年比(2011 vs 2012)
-41.4%
損益 前年比(2012 vs 2013)
+29.3%
総資産 前年比(2012 vs 2013)
+2,171%
流動純資産 前年比(2012 vs 2013)
-37%
損益 前年比(2013 vs 2014)
+38.4%
総資産 前年比(2013 vs 2014)
+1.8%
流動純資産 前年比(2013 vs 2014)
+135.7%
損益 前年比(2014 vs 2015)
+73.8%
総資産 前年比(2014 vs 2015)
-16.6%
流動純資産 前年比(2014 vs 2015)
+94.2%
損益 前年比(2015 vs 2016)
-0.3%
流動純資産 前年比(2015 vs 2016)
-6.2%
総資産 前年比(2016 vs 2018)
+5.6%
流動純資産 前年比(2016 vs 2018)
-81.8%
総資産 前年比(2018 vs 2019)
-6.9%
流動純資産 前年比(2018 vs 2019)
-294.5%
総資産 前年比(2019 vs 2020)
-5.3%
流動純資産 前年比(2019 vs 2020)
+37.9%
総資産 前年比(2020 vs 2021)
-2.6%
流動純資産 前年比(2020 vs 2021)
-454.1%
総資産 前年比(2021 vs 2022)
+12%
流動純資産 前年比(2021 vs 2022)
+71.2%
総資産 前年比(2022 vs 2023)
+1%
流動純資産 前年比(2022 vs 2023)
-29.6%
総資産 前年比(2023 vs 2024)
-10.6%
流動純資産 前年比(2023 vs 2024)
+76.1%
総資産 CAGR(2008–2024)
+8.7%

効率・収益性

ROA(当期純利益)(2008)
96.2%
ROA(当期純利益)(2009)
76.3%
ROA(当期純利益)(2010)
89.1%
ROA(当期純利益)(2011)
138.2%
ROA(当期純利益)(2012)
81%
ROA(当期純利益)(2013)
4.6%
ROA(当期純利益)(2014)
6.3%
ROA(当期純利益)(2015)
13.1%
ROA(当期純利益)(2016)
13%

運転資本・流動性

流動純資産(2008)
£745,868
流動純資産(2009)
£197,261
流動純資産(2010)
£180,929
流動純資産(2011)
£65,531
流動比率(2012)
1.53×
流動純資産(2012)
£65,531
流動純資産(2013)
£41,262
流動比率(2014)
2.15×
流動純資産(2014)
£97,237
流動比率(2015)
5.09×
流動純資産(2015)
£188,881
流動比率(2016)
2.95×
流動純資産(2016)
£177,157
流動純資産(2018)
£32,230
流動純資産(2019)
-£62,686
流動純資産(2020)
-£38,945
流動純資産(2021)
-£215,776
流動純資産(2022)
-£62,100
流動純資産(2023)
-£80,472
流動純資産(2024)
-£19,213

資本構成

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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