HERRINGFLEET DEVELOPMENTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2016）流動比率

1.15×

損益前年比（2020 vs 2021）損益前年比

+20.9%

ROA（当期純利益）（2018）ROA（当期純利益）

0.3%

概要

国名イギリス

ステータス清算

登録番号05177769

設立13/07/2004

目的建築プロジェクトの開発

住所Prospect House, Rouen Road, Norwich, NR1 1RE

確認声明次の期限: 27/07/2023; 最後のメークアップ: 13/07/2022

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日13/07/2004

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 (10イベント)

01/08/2023

住所更新

Prospect House, Rouen Road, Nr1 1RE

01/08/2023

ステータス変更

active → liquidation

13/07/2004

会社設立

法人設立日： 2004-07-13

ネットワーク

ネットワーク深度

オーナーシップ

所有者データなし

オーナーシップ・タイムライン

所有者の変更は見当たらない

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

地理

本社

Prospect House

Rouen Road

Norwich

NR1 1RE

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £113.9K

主な数字

利益／（損失）

2016£113,917

2017—

2018£1,195

2019£-232

2020£-182

2021£-144

総資産

2016£113,921

2017£270,876

2018£448,392

2019£545,818

2020£558,000

2021£671,984

Net Assets Liabilities

2016—

2017£270,876

2018£448,392

2019£545,818

2020£558,000

2021£671,984

Equity

2016—

2017£270,876

2018£448,392

2019£545,818

2020£558,000

2021£671,984

Current Assets

2016£750,412

2017£841,383

2018£778,232

2019£860,641

2020£889,246

2021£796,223

Net Current Assets Liabilities

2016£95,454

2017£256,078

2018£436,278

2019£537,222

2020£551,020

2021£666,298

Total Assets Less Current Liabilities

2016£113,921

2017£270,876

2018£448,392

2019£547,013

2020£558,963

2021£672,765

Cash Bank On Hand

2016—

2017£13,743

2018£179,910

2019£261,526

2020£281,931

2021£37,893

Debtors

2016£3,680

2017£11,102

2018£13,322

2019£77,552

2020£16,505

2021£12,520

Other Debtors

2016—

2017—

2018£0

2019£65,000

2020—

2021—

Creditors

2016—

2017£585,305

2018£341,954

2019£323,419

2020£338,226

2021£129,925

Trade Creditors Trade Payables

2016—

2017£40,098

2018£7,700

2019—

2020—

2021—

Other Creditors

2016—

2017£127,000

2018£137,000

2019£147,000

2020£151,000

2021£55,000

Number Shares Allotted

20164

2017—

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

20182

20192

20202

20212

Accrued Liabilities Deferred Income

2016—

2017£1,225

2018£750

2019£674

2020£675

2021£676

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£46,580

2018£48,903

2019£50,751

2020£52,227

2021£53,411

Advances Credits Directors

2016—

2017—

2018—

2019—

2020—

2021£259,825

Advances Credits Made In Period Directors

2016—

2017—

2018—

2019—

2020—

2021£259,825

Balances Amounts Owed By Related Parties

2016—

2017£43,000

2018£48,000

2019£53,000

2020£55,000

2021£7,000

Bank Borrowings Overdrafts

2016—

2017£150,550

2018—

2019—

2020—

2021—

Called Up Share Capital

2016£4

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£133,355

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2016—

2017£39,876

2018£48,948

2019£28,189

2020£4,995

2021£28,796

Creditors Due Within One Year

2016£654,958

2017—

2018—

2019—

2020—

2021—

Deferred Tax Liabilities

2016—

2017—

2018£0

2019£1,195

2020£963

2021£781

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£-79

2018—

2019—

2020—

2021—

Disposals Property Plant Equipment

2016—

2017£-286

2018—

2019—

2020—

2021—

Dividends Paid On Shares

2016—

2017£0

2018£20,000

2019£20,000

2020£8,000

2021£8,000

Fixed Assets

2016£18,467

2017£14,798

2018£12,114

2019£9,791

2020£7,943

2021£6,467

Increase Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£31

2018£58

2019£49

2020£42

2021£36

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—

2017—

2018£1,195

2019£-232

2020£-182

2021£-144

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£2,894

2018£2,323

2019£1,848

2020£1,476

2021£1,184

Loans From Directors

2016—

2017£226,556

2018£147,556

2019£147,556

2020£181,556

2021£45,453

Net Assets Liabilities Including Pension Asset Liability

2016£113,921

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income

2016—

2017£0

2018£1,500

2019—

2020—

2021—

Profit Loss Account Reserve

2016£113,917

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2016—

2017£14,798

2018£12,114

2019£9,791

2020£7,943

2021£6,467

Property Plant Equipment Gross Cost

2016—

2017£58,694

2018£58,694

2019£58,694

2020£58,694

2021£58,694

Recoverable Value-added Tax

2016—

2017£11,102

2018£11,822

2019£12,552

2020£16,505

2021£12,520

Share Capital Allotted Called Up Paid

2016£4

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£113,921

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2016£613,377

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2016£18,467

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£58,563

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2016£43,765

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2016£3,669

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—

2017—

2018£0

2019£-1,195

2020£-963

2021£-781

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£417

2018—

2019—

2020—

2021—

Total Inventories

2016—

2017£816,538

2018£585,000

2019£521,563

2020£590,810

2021£745,810

Work In Progress

2016—

2017£816,538

2018£585,000

2019£521,563

2020£590,810

2021£745,810

メートル	2016	2017	2018	2019	2020	2021
利益／（損失）	£113,917	—	£1,195	£-232	£-182	£-144
総資産	£113,921	£270,876	£448,392	£545,818	£558,000	£671,984
Net Assets Liabilities	—	£270,876	£448,392	£545,818	£558,000	£671,984
Equity	—	£270,876	£448,392	£545,818	£558,000	£671,984
Current Assets	£750,412	£841,383	£778,232	£860,641	£889,246	£796,223
Net Current Assets Liabilities	£95,454	£256,078	£436,278	£537,222	£551,020	£666,298
Total Assets Less Current Liabilities	£113,921	£270,876	£448,392	£547,013	£558,963	£672,765
Cash Bank On Hand	—	£13,743	£179,910	£261,526	£281,931	£37,893
Debtors	£3,680	£11,102	£13,322	£77,552	£16,505	£12,520
Other Debtors	—	—	£0	£65,000	—	—
Creditors	—	£585,305	£341,954	£323,419	£338,226	£129,925
Trade Creditors Trade Payables	—	£40,098	£7,700	—	—	—
Other Creditors	—	£127,000	£137,000	£147,000	£151,000	£55,000
Number Shares Allotted	4	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2
Accrued Liabilities Deferred Income	—	£1,225	£750	£674	£675	£676
Accumulated Depreciation Impairment Property Plant Equipment	—	£46,580	£48,903	£50,751	£52,227	£53,411
Advances Credits Directors	—	—	—	—	—	£259,825
Advances Credits Made In Period Directors	—	—	—	—	—	£259,825
Balances Amounts Owed By Related Parties	—	£43,000	£48,000	£53,000	£55,000	£7,000
Bank Borrowings Overdrafts	—	£150,550	—	—	—	—
Called Up Share Capital	£4	—	—	—	—	—
Cash Bank In Hand	£133,355	—	—	—	—	—
Corporation Tax Payable	—	£39,876	£48,948	£28,189	£4,995	£28,796
Creditors Due Within One Year	£654,958	—	—	—	—	—
Deferred Tax Liabilities	—	—	£0	£1,195	£963	£781
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£-79	—	—	—	—
Disposals Property Plant Equipment	—	£-286	—	—	—	—
Dividends Paid On Shares	—	£0	£20,000	£20,000	£8,000	£8,000
Fixed Assets	£18,467	£14,798	£12,114	£9,791	£7,943	£6,467
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	£31	£58	£49	£42	£36
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	£1,195	£-232	£-182	£-144
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2,894	£2,323	£1,848	£1,476	£1,184
Loans From Directors	—	£226,556	£147,556	£147,556	£181,556	£45,453
Net Assets Liabilities Including Pension Asset Liability	£113,921	—	—	—	—	—
Prepayments Accrued Income	—	£0	£1,500	—	—	—
Profit Loss Account Reserve	£113,917	—	—	—	—	—
Property Plant Equipment	—	£14,798	£12,114	£9,791	£7,943	£6,467
Property Plant Equipment Gross Cost	—	£58,694	£58,694	£58,694	£58,694	£58,694
Recoverable Value-added Tax	—	£11,102	£11,822	£12,552	£16,505	£12,520
Share Capital Allotted Called Up Paid	£4	—	—	—	—	—
Shareholder Funds	£113,921	—	—	—	—	—
Stocks Inventory	£613,377	—	—	—	—	—
Tangible Fixed Assets	£18,467	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£58,563	—	—	—	—	—
Tangible Fixed Assets Depreciation	£43,765	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,669	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£0	£-1,195	£-963	£-781
Total Additions Including From Business Combinations Property Plant Equipment	—	£417	—	—	—	—
Total Inventories	—	£816,538	£585,000	£521,563	£590,810	£745,810
Work In Progress	—	£816,538	£585,000	£521,563	£590,810	£745,810

書類

Annual Accounts

会計期間終了日: 12/07/2021

ファイルされた12/07/2021

表示

ドキュメントAI

会計期間終了日: 12/07/2016

ファイルされた12/07/2016

表示

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HERRINGFLEET DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (10イベント)

住所更新

ステータス変更

会社設立

ネットワーク

オーナーシップ

オーナーシップ・タイムライン

株主一覧

実質的支配者

地理

財務

主な数字

書類