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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

HIGH RANGE DEVELOPMENTS LIMITED

🇬🇧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SC051635
設立23/10/1972
目的ホテルおよび同様の宿泊施設
住所High Range Hotel, Aviemore, Inverness, PH22 1PT
確認声明次の期限: —; 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23/10/1972
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (8イベント)

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

31/10/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2023

ドキュメントでファイルを見る

23/10/1972

会社設立

法人設立日: 1972-10-23

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

Unknown

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

就任日: 28/10/2024

87.5%
Joan Elizabeth Vastano

25–50% shares

就任日: 23/09/2019

37.5%
Ferdinando Vastano

25–50% shares

就任日: 01/11/2016

37.5%
Unknown

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

就任日: 23/09/2024 · 退任日: 28/10/2024

87.5%
Joan Elizabeth Vastano

25–50% shares

就任日: 23/09/2019 · 退任日: 23/09/2024

37.5%

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (7の変更)

28/10/2024

就任 Unknown Owner (会社)

owns or controls

28/10/2024

退任 Unknown Owner (会社)

owns or controls

01/11/2016

就任 Ferdinando Vastano (人)

重要な支配権を持つ者

株主一覧

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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

High Range Hotel

Aviemore

Inverness

PH22 1PT

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £0

主な数字

総資産

2018£0
2019£3,000
2020£3,364,802
2021£3,371,789
2022£3,208,209
2023£3,330,501
2024£3,224,566

Net Assets Liabilities

2018£3,272,561
2019£3,373,269
2020£3,364,802
2021£3,371,789
2022£3,208,209
2023£3,330,501
2024£3,224,566

Equity

2018£0
2019£3,373,269
2020£3,364,802
2021£3,371,789
2022£3,208,209
2023£3,330,501
2024£3,224,566

Current Assets

2018£890,628
2019£1,603,241
2020£1,721,785
2021£1,821,172
2022£1,369,538
2023£1,653,245
2024£1,653,201

Net Current Assets Liabilities

2018£648,877
2019£1,425,003
2020£1,555,064
2021£1,738,134
2022£1,318,801
2023£1,489,153
2024£1,474,972

Total Assets Less Current Liabilities

2018£3,423,592
2019£3,535,518
2020£3,504,790
2021£3,507,148
2022£3,345,588
2023£3,477,672
2024£3,409,698

Cash Bank On Hand

2018£584,931
2019£1,571,342
2020£1,705,287
2021£1,796,667
2022£1,353,790
2023£1,595,790
2024£1,639,661

Debtors

2018£305,697
2019£31,899
2020£16,498
2021£24,505
2022£15,748
2023£57,455
2024£13,540

Creditors

2018£71,040
2019£69,308
2020£47,576
2021£45,844
2022£44,112
2023£58,580
2024£55,228

Average Number Employees During Period

201814
201913
202013
202113
202213
202317
202418

Accumulated Amortisation Impairment Intangible Assets

2018—
2019£1,500
2020£3,000
2021£3,000
2022£3,000
2023£3,000
2024£3,000

Accumulated Depreciation Impairment Property Plant Equipment

2018£1,004,078
2019£1,012,805
2020£1,065,918
2021£1,128,162
2022£1,190,826
2023£1,252,296
2024£1,175,137

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—
2019£240
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2018—
2019£0
2020£2,776
2021£10,268
2022£0
2023£2,829
2024£1,786

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019£0
2020£2,776
2021£7,492
2022£0
2023£22,970
2024£0

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019£0
2020£0
2021£0
2022£0
2023£20,066
2024£1,043

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£45,446
2020—
2021—
2022—
2023—
2024£134,336

Disposals Investment Property Fair Value Model

2018£625,000
2019—
2020£170,240
2021—
2022—
2023—
2024£170,000

Disposals Property Plant Equipment

2018—
2019£227,714
2020—
2021—
2022—
2023—
2024£407,284

Fixed Assets

2018£2,774,715
2019£2,110,515
2020£1,949,726
2021£1,769,014
2022£2,026,787
2023£1,988,519
2024£1,934,726

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019£1,500
2020£1,500
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£56,085
2019£54,173
2020£53,113
2021£62,244
2022£62,664
2023£61,470
2024£57,177

Intangible Assets

2018—
2019£1,500
2020£1,500
2021£0
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2018—
2019£3,000
2020£3,000
2021£3,000
2022£3,000
2023£3,000
2024£3,000

Investment Property

2018£929,430
2019£304,430
2020£333,175
2021£170,000
2022£170,000
2023£170,000
2024£170,000

Investment Property Fair Value Model

2018£304,430
2019£333,175
2020£170,000
2021£170,000
2022£170,000
2023£170,000
2024£0

Property Plant Equipment

2018£1,845,285
2019£1,806,085
2020£1,615,051
2021£1,599,014
2022£1,856,787
2023£1,818,519
2024£1,764,726

Property Plant Equipment Gross Cost

2018£2,810,163
2019£2,627,856
2020£2,664,932
2021£2,984,949
2022£3,009,345
2023£3,017,022
2024£2,747,720

Provisions For Liabilities Balance Sheet Subtotal

2018£79,991
2019£92,941
2020£92,412
2021£89,515
2022£93,267
2023£88,591
2024£129,904

Total Additions Including From Business Combinations Intangible Assets

2018—
2019£3,000
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018£16,885
2019£45,407
2020£37,076
2021£320,017
2022£24,396
2023£7,677
2024£137,982
メートル2018201920202021202220232024
総資産£0£3,000£3,364,802£3,371,789£3,208,209£3,330,501£3,224,566
Net Assets Liabilities£3,272,561£3,373,269£3,364,802£3,371,789£3,208,209£3,330,501£3,224,566
Equity£0£3,373,269£3,364,802£3,371,789£3,208,209£3,330,501£3,224,566
Current Assets£890,628£1,603,241£1,721,785£1,821,172£1,369,538£1,653,245£1,653,201
Net Current Assets Liabilities£648,877£1,425,003£1,555,064£1,738,134£1,318,801£1,489,153£1,474,972
Total Assets Less Current Liabilities£3,423,592£3,535,518£3,504,790£3,507,148£3,345,588£3,477,672£3,409,698
Cash Bank On Hand£584,931£1,571,342£1,705,287£1,796,667£1,353,790£1,595,790£1,639,661
Debtors£305,697£31,899£16,498£24,505£15,748£57,455£13,540
Creditors£71,040£69,308£47,576£45,844£44,112£58,580£55,228
Average Number Employees During Period14131313131718
Accumulated Amortisation Impairment Intangible Assets—£1,500£3,000£3,000£3,000£3,000£3,000
Accumulated Depreciation Impairment Property Plant Equipment£1,004,078£1,012,805£1,065,918£1,128,162£1,190,826£1,252,296£1,175,137
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£240—————
Amount Specific Advance Or Credit Directors—£0£2,776£10,268£0£2,829£1,786
Amount Specific Advance Or Credit Made In Period Directors—£0£2,776£7,492£0£22,970£0
Amount Specific Advance Or Credit Repaid In Period Directors—£0£0£0£0£20,066£1,043
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£45,446————£134,336
Disposals Investment Property Fair Value Model£625,000—£170,240———£170,000
Disposals Property Plant Equipment—£227,714————£407,284
Fixed Assets£2,774,715£2,110,515£1,949,726£1,769,014£2,026,787£1,988,519£1,934,726
Increase From Amortisation Charge For Year Intangible Assets—£1,500£1,500————
Increase From Depreciation Charge For Year Property Plant Equipment£56,085£54,173£53,113£62,244£62,664£61,470£57,177
Intangible Assets—£1,500£1,500£0£0£0£0
Intangible Assets Gross Cost—£3,000£3,000£3,000£3,000£3,000£3,000
Investment Property£929,430£304,430£333,175£170,000£170,000£170,000£170,000
Investment Property Fair Value Model£304,430£333,175£170,000£170,000£170,000£170,000£0
Property Plant Equipment£1,845,285£1,806,085£1,615,051£1,599,014£1,856,787£1,818,519£1,764,726
Property Plant Equipment Gross Cost£2,810,163£2,627,856£2,664,932£2,984,949£3,009,345£3,017,022£2,747,720
Provisions For Liabilities Balance Sheet Subtotal£79,991£92,941£92,412£89,515£93,267£88,591£129,904
Total Additions Including From Business Combinations Intangible Assets—£3,000—————
Total Additions Including From Business Combinations Property Plant Equipment£16,885£45,407£37,076£320,017£24,396£7,677£137,982

書類

Annual Accounts

会計期間終了日: 31/10/2024

ファイルされた31/10/2024

表示

Annual Accounts

会計期間終了日: 31/10/2023

ファイルされた31/10/2023

表示

Annual Accounts

会計期間終了日: 31/10/2022

ファイルされた31/10/2022

表示

Annual Accounts

会計期間終了日: 31/10/2021

ファイルされた31/10/2021

表示

Annual Accounts

会計期間終了日: 31/10/2020

ファイルされた31/10/2020

表示

Annual Accounts

会計期間終了日: 31/10/2019

ファイルされた31/10/2019

表示

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Annual Accounts

会計期間終了日: 31/10/2018

ファイルされた31/10/2018

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇫🇷Mr Henrick SullyGRANDEL WELLS RRICHMOND, EVERETT G.
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
-3.2%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-1%
流動純資産(2024)流動純資産
£1,474,972

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

流動純資産 前年比(2018 vs 2019)
+119.6%
総資産 前年比(2019 vs 2020)
+112,060.1%
流動純資産 前年比(2019 vs 2020)
+9.1%
総資産 前年比(2020 vs 2021)
+0.2%
流動純資産 前年比(2020 vs 2021)
+11.8%
総資産 前年比(2021 vs 2022)
-4.9%
流動純資産 前年比(2021 vs 2022)
-24.1%
  1. –
  2. –
  3. –HIGH RANGE DEVELOPMENTS LIMITED
総資産 前年比(2022 vs 2023)
+3.8%
流動純資産 前年比(2022 vs 2023)
+12.9%
総資産 前年比(2023 vs 2024)
-3.2%
流動純資産 前年比(2023 vs 2024)
-1%

運転資本・流動性

流動純資産(2018)
£648,877
流動純資産(2019)
£1,425,003
流動純資産(2020)
£1,555,064
流動純資産(2021)
£1,738,134
流動純資産(2022)
£1,318,801
流動純資産(2023)
£1,489,153
流動純資産(2024)
£1,474,972

資本構成

自己資本比率(2019)
112,442.3%
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%
ホーム
イギリス
Inverness