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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

HESTER DEVELOPMENTS LTD

Private Limited Company (Ltd.)•溶解
流動比率(2016)流動比率
1×
損益 前年比(2017 vs 2018)損益 前年比
-205.8%
ROA(当期純利益)(2017)ROA(当期純利益)
97.5%

概要

国名🇬🇧イギリス
ステータス溶解
登録番号08074798
設立18/05/2012
目的建築プロジェクトの開発; 国内建築物の建設
住所The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
確認声明次の期限: 01/06/2024; 最後のメークアップ: 18/05/2023

法的地位

法的形式Private Limited Company (Ltd.)
ステータス溶解
登録日18/05/2012
登録機関—
登録資本金100

ソース: — · 最終更新: 03/12/2025

タイムライン (29イベント)

01/03/2024

住所更新

The Old Town Hall, 71 Christchurch Road, Ringwood, Bh24 1DH

01/03/2024

ステータス変更

active → liquidation

18/05/2012

就任 Richard Thomas Hester (人)

Directorとして就任

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

Richard Thomas Hester

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

就任日: 06/04/2016

87.5%

Officers & directors

Richard Thomas Hester

Director

就任日: 18/05/2012

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Richard Thomas Hester (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

The Old Town Hall

71 Christchurch Road

Ringwood

BH24 1DH

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): £62.1K

主な数字

利益/(損失)

2013£62,115
2014£62,115
2015£34,393
2016£2,934
2017£7,556
2018£-7,993
2019—
2021—
2022—
2023—

総資産

2013£62,116
2014£62,116
2015£34,394
2016£2,935
2017£7,748
2018£-245
2019£-244
2021£-22,031
2022£122,476
2023£200,824

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£-22,031
2022£122,476
2023£200,824

Equity

2013—
2014—
2015—
2016—
2017£7,748
2018£-245
2019£-244
2021£-22,031
2022£122,476
2023£200,824

Current Assets

2013£353,471
2014£353,471
2015£246,510
2016£239,839
2017£252,825
2018£254,168
2019£274,525
2021£405,301
2022—
2023—

Net Current Assets Liabilities

2013£61,663
2014£61,663
2015£31,325
2016£176
2017£-1,649
2018£6,824
2019£-733
2021£-22,324
2022£-433,794
2023£224,272

Total Assets Less Current Liabilities

2013£62,116
2014£62,116
2015£34,394
2016£2,935
2017£193
2018£7,749
2019£-244
2021£-22,031
2022£166,643
2023£224,272

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£11,660
2018£2,074
2019£11
2021£11,704
2022£42,454
2023£590,541

Debtors

2013£342,843
2014£342,843
2015£4,868
2016£5,854
2017£1,201
2018£473
2019£2,076
2021£5,120
2022—
2023—

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019£2,076
2021—
2022—
2023—

Creditors

2013—
2014—
2015—
2016—
2017£254,474
2018£247,344
2019£275,258
2021£0
2022£44,167
2023£23,448

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£1,297
2018£0
2019£422
2021£378
2022—
2023—

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019£274,682
2021£8,506
2022£22,326
2023£13,706

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017100
2018100
2019100
2021100
2022100
2023100

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2021£1
2022£1
2023£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
20192
20212
20222
20231

Accrued Liabilities

2013—
2014—
2015—
2016—
2017£2,499
2018£2,500
2019—
2021£2,500
2022£2,500
2023£6,000

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3,659
2018£4,469
2019£4,665
2021£4,887
2022£5,035
2023£0

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£600,000
2022—
2023—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018£0
2019£41
2021£0
2022£34,167
2023£12,979

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—

Cash Bank In Hand

2013£10,628
2014£10,628
2015£22,559
2016£6,891
2017—
2018—
2019—
2021—
2022—
2023—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£0
2018£2,076
2019—
2021£0
2022£27,549
2023£20,928

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017—
2018£0
2019—
2021£2,076
2022—
2023—

Creditors Due Within One Year

2013£291,808
2014£291,808
2015£215,185
2016£239,663
2017—
2018—
2019—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£5,035

Disposals Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£600,000

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£5,324

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£293
2022£600,437
2023£600,289

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£917
2018£810
2019£196
2021£222
2022£148
2023—

Investment Property

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£600,000
2022£600,000
2023£600,000

Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£600,000
2022£600,000
2023£0

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£113
2021£-1,346
2022£3,114
2023—

Profit Loss Account Reserve

2013£62,115
2014£62,115
2015£34,393
2016£2,934
2017—
2018—
2019—
2021—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1,842
2018£925
2019£489
2021£293
2022£437
2023£289

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£4,584
2018£4,958
2019£4,958
2021£5,324
2022£5,324
2023£0

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017£997
2018£473
2019—
2021£3,044
2022—
2023—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—

Shareholder Funds

2013£62,116
2014£62,116
2015£34,394
2016£2,935
2017—
2018—
2019—
2021—
2022—
2023—

Stocks Inventory

2013—
2014£0
2015£219,083
2016£227,094
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets

2013£453
2014£453
2015£3,069
2016£2,759
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2013£566
2014£3,412
2015£606
2016—
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£566
2014£3,978
2015£4,584
2016£4,584
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2013£113
2014£909
2015£1,825
2016£2,742
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£113
2014£796
2015£916
2016£917
2017—
2018—
2019—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£374
2019—
2021£366
2022—
2023—

Total Inventories

2013—
2014—
2015—
2016—
2017£239,964
2018£251,621
2019£272,438
2021£388,477
2022—
2023—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£204
2018—
2019—
2021—
2022—
2023—
メートル2013201420152016201720182019202120222023
利益/(損失)£62,115£62,115£34,393£2,934£7,556£-7,993————
総資産£62,116£62,116£34,394£2,935£7,748£-245£-244£-22,031£122,476£200,824
Net Assets Liabilities———————£-22,031£122,476£200,824
Equity————£7,748£-245£-244£-22,031£122,476£200,824
Current Assets£353,471£353,471£246,510£239,839£252,825£254,168£274,525£405,301——
Net Current Assets Liabilities£61,663£61,663£31,325£176£-1,649£6,824£-733£-22,324£-433,794£224,272
Total Assets Less Current Liabilities£62,116£62,116£34,394£2,935£193£7,749£-244£-22,031£166,643£224,272
Cash Bank On Hand————£11,660£2,074£11£11,704£42,454£590,541
Debtors£342,843£342,843£4,868£5,854£1,201£473£2,076£5,120——
Other Debtors——————£2,076———
Creditors————£254,474£247,344£275,258£0£44,167£23,448
Trade Creditors Trade Payables————£1,297£0£422£378——
Other Creditors——————£274,682£8,506£22,326£13,706
Number Shares Allotted100100100100——————
Number Shares Issued Fully Paid————100100100100100100
Par Value Share£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————222221
Accrued Liabilities————£2,499£2,500—£2,500£2,500£6,000
Accumulated Depreciation Impairment Property Plant Equipment————£3,659£4,469£4,665£4,887£5,035£0
Additions Other Than Through Business Combinations Investment Property Fair Value Model———————£600,000——
Bank Borrowings Overdrafts—————£0£41£0£34,167£12,979
Called Up Share Capital£1£1£1£1——————
Cash Bank In Hand£10,628£10,628£22,559£6,891——————
Corporation Tax Payable————£0£2,076—£0£27,549£20,928
Corporation Tax Recoverable—————£0—£2,076——
Creditors Due Within One Year£291,808£291,808£215,185£239,663——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£5,035
Disposals Investment Property Fair Value Model—————————£600,000
Disposals Property Plant Equipment—————————£5,324
Fixed Assets———————£293£600,437£600,289
Increase From Depreciation Charge For Year Property Plant Equipment————£917£810£196£222£148—
Investment Property———————£600,000£600,000£600,000
Investment Property Fair Value Model———————£600,000£600,000£0
Other Taxation Social Security Payable——————£113£-1,346£3,114—
Profit Loss Account Reserve£62,115£62,115£34,393£2,934——————
Property Plant Equipment————£1,842£925£489£293£437£289
Property Plant Equipment Gross Cost————£4,584£4,958£4,958£5,324£5,324£0
Recoverable Value-added Tax————£997£473—£3,044——
Share Capital Allotted Called Up Paid£1£1£1£1——————
Shareholder Funds£62,116£62,116£34,394£2,935——————
Stocks Inventory—£0£219,083£227,094——————
Tangible Fixed Assets£453£453£3,069£2,759——————
Tangible Fixed Assets Additions£566£3,412£606———————
Tangible Fixed Assets Cost Or Valuation£566£3,978£4,584£4,584——————
Tangible Fixed Assets Depreciation£113£909£1,825£2,742——————
Tangible Fixed Assets Depreciation Charged In Period£113£796£916£917——————
Total Additions Including From Business Combinations Property Plant Equipment—————£374—£366——
Total Inventories————£239,964£251,621£272,438£388,477——
Trade Debtors Trade Receivables————£204—————

書類

Final Gazette dissolved following liquidation

16/10/2024

表示

Return of final meeting in a members' voluntary winding up

16/07/2024

表示

Change of registered office address

27/02/2024

表示

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Resolutions LRESSP ‐ Special resolution to wind up on 2024-02-19

26/02/2024

表示

Appointment of a voluntary liquidator

26/02/2024

表示

Declaration of solvency

26/02/2024

表示

Total exemption full accounts made up to 30 November 2023

05/12/2023

表示

Total exemption full accounts made up to 31 March 2023

01/12/2023

表示

Previous accounting period shortened from 31 March 2024 to 30 November 2023

01/12/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBEATRICE EDITH FRANCOISE WESTPHALGLORIA BERNAL ETHU THIY THI LAM
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2022 vs 2023)総資産 前年比
+64%

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(2014 vs 2015)
-44.6%
総資産 前年比(2014 vs 2015)
-44.6%
流動純資産 前年比(2014 vs 2015)
-49.2%
損益 前年比(2015 vs 2016)
-91.5%
総資産 前年比(2015 vs 2016)
-91.5%
流動純資産 前年比(2015 vs 2016)
-99.4%
損益 前年比(2016 vs 2017)
+157.5%
  1. –Ringwood
  2. –HESTER DEVELOPMENTS LTD
総資産 前年比(2016 vs 2017)
+164%
流動純資産 前年比(2016 vs 2017)
-1,036.9%
損益 前年比(2017 vs 2018)
-205.8%
総資産 前年比(2017 vs 2018)
-103.2%
流動純資産 前年比(2017 vs 2018)
+513.8%
総資産 前年比(2018 vs 2019)
+0.4%
流動純資産 前年比(2018 vs 2019)
-110.7%
総資産 前年比(2019 vs 2021)
-8,929.1%
流動純資産 前年比(2019 vs 2021)
-2,945.6%
総資産 前年比(2021 vs 2022)
+655.9%
流動純資産 前年比(2021 vs 2022)
-1,843.2%
総資産 前年比(2022 vs 2023)
+64%
流動純資産 前年比(2022 vs 2023)
+151.7%
総資産 CAGR(2013–2023)
+13.9%

効率・収益性

ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%
ROA(当期純利益)(2017)
97.5%
従業員一人当たり損益(2017)
£3,778
従業員一人当たり損益(2018)
-£3,997

運転資本・流動性

流動比率(2013)
1.21×
流動純資産(2013)
£61,663
流動比率(2014)
1.21×
流動純資産(2014)
£61,663
流動比率(2015)
1.15×
流動純資産(2015)
£31,325
流動比率(2016)
1×
流動純資産(2016)
£176
流動純資産(2017)
-£1,649
流動純資産(2018)
£6,824
流動純資産(2019)
-£733
流動純資産(2021)
-£22,324
流動純資産(2022)
-£433,794
流動純資産(2023)
£224,272

資本構成

自己資本比率(2017)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
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