HUGH DEVELOPMENTS LIMITED, St Helens, イギリス

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

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益／（損失）: £-20.8K

主な数字

利益／（損失）

2015£-20,847

2016£-20,847

2017—

2018—

2019—

2021—

2022—

2023—

2024—

総資産

2015£-20,747

2016£-20,747

2017£-47,569

2018£424,386

2019£367,487

2021£368,184

2022£358,168

2023£353,095

2024£728,758

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2021£368,184

2022—

2023—

2024—

Equity

2015—

2016—

2017£-47,569

2018£424,386

2019£367,487

2021£368,184

2022£358,168

2023£353,095

2024£728,758

Current Assets

2015£1,137,734

2016£1,137,734

2017£1,940,014

2018£630,284

2019£1,731,724

2021£2,623,672

2022£3,829,148

2023£5,337,180

2024£1,689,717

Net Current Assets Liabilities

2015£-20,747

2016£-20,747

2017£-47,569

2018£424,386

2019£367,487

2021£1,153,727

2022£358,168

2023£353,095

2024£728,758

Total Assets Less Current Liabilities

2015£-20,747

2016£-20,747

2017£-47,569

2018£424,386

2019£367,487

2021£1,153,727

2022£358,168

2023£353,095

2024£728,758

Cash Bank On Hand

2015—

2016—

2017£90,528

2018£598,958

2019£10,078

2021£193,516

2022£63,894

2023£2,896

2024£8,045

Debtors

2015£8,500

2016£8,500

2017£20,000

2018£0

2019£5,623

2021£10,734

2022£7,282

2023£5,085

2024£361,909

Other Debtors

2015—

2016—

2017—

2018£0

2019£5,623

2021£10,734

2022£7,282

2023£5,085

2024£361,909

Creditors

2015—

2016—

2017£1,987,583

2018£205,898

2019£1,364,237

2021£785,543

2022£3,470,980

2023£4,984,085

2024£960,959

Trade Creditors Trade Payables

2015—

2016—

2017£82,711

2018£15,563

2019£21,338

2021£30,967

2022£0

2023£5,690

2024£32,725

Other Creditors

2015—

2016—

2017£1,018,022

2018£87,558

2019£1,279,521

2021£100,000

2022£1,575,502

2023£1,634,428

2024£824,094

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20192

20210

20220

20230

20240

Amounts Owed By Group Undertakings

2015—

2016—

2017£20,000

2018—

2019—

2021—

2022—

2023—

2024—

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2021£685,543

2022£1,895,478

2023£3,343,967

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017£886,850

2018—

2019—

2021£685,543

2022£1,895,478

2023£3,343,967

2024—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£4,600

2016£4,600

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£1,158,481

2016£1,158,481

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£0

2018£102,777

2019£63,378

2021—

2022—

2023£0

2024£104,140

Profit Loss Account Reserve

2015£-20,847

2016£-20,847

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Secured Debts

2015£310,500

2016£310,500

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£-20,747

2016£-20,747

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£1,124,634

2016£1,124,634

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Total Inventories

2015—

2016—

2017£1,829,486

2018£31,326

2019£1,716,023

2021£2,419,422

2022£3,757,972

2023£5,329,199

2024£1,319,763

メートル	2015	2016	2017	2018	2019	2021	2022	2023	2024
利益／（損失）	£-20,847	£-20,847	—	—	—	—	—	—	—
総資産	£-20,747	£-20,747	£-47,569	£424,386	£367,487	£368,184	£358,168	£353,095	£728,758
Net Assets Liabilities	—	—	—	—	—	£368,184	—	—	—
Equity	—	—	£-47,569	£424,386	£367,487	£368,184	£358,168	£353,095	£728,758
Current Assets	£1,137,734	£1,137,734	£1,940,014	£630,284	£1,731,724	£2,623,672	£3,829,148	£5,337,180	£1,689,717
Net Current Assets Liabilities	£-20,747	£-20,747	£-47,569	£424,386	£367,487	£1,153,727	£358,168	£353,095	£728,758
Total Assets Less Current Liabilities	£-20,747	£-20,747	£-47,569	£424,386	£367,487	£1,153,727	£358,168	£353,095	£728,758
Cash Bank On Hand	—	—	£90,528	£598,958	£10,078	£193,516	£63,894	£2,896	£8,045
Debtors	£8,500	£8,500	£20,000	£0	£5,623	£10,734	£7,282	£5,085	£361,909
Other Debtors	—	—	—	£0	£5,623	£10,734	£7,282	£5,085	£361,909
Creditors	—	—	£1,987,583	£205,898	£1,364,237	£785,543	£3,470,980	£4,984,085	£960,959
Trade Creditors Trade Payables	—	—	£82,711	£15,563	£21,338	£30,967	£0	£5,690	£32,725
Other Creditors	—	—	£1,018,022	£87,558	£1,279,521	£100,000	£1,575,502	£1,634,428	£824,094
Number Shares Allotted	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	0	0	0	0
Amounts Owed By Group Undertakings	—	—	£20,000	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	£685,543	£1,895,478	£3,343,967	—
Bank Borrowings Overdrafts	—	—	£886,850	—	—	£685,543	£1,895,478	£3,343,967	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£4,600	£4,600	—	—	—	—	—	—	—
Creditors Due Within One Year	£1,158,481	£1,158,481	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£0	£102,777	£63,378	—	—	£0	£104,140
Profit Loss Account Reserve	£-20,847	£-20,847	—	—	—	—	—	—	—
Secured Debts	£310,500	£310,500	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£-20,747	£-20,747	—	—	—	—	—	—	—
Stocks Inventory	£1,124,634	£1,124,634	—	—	—	—	—	—	—
Total Inventories	—	—	£1,829,486	£31,326	£1,716,023	£2,419,422	£3,757,972	£5,329,199	£1,319,763

HUGH DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (23イベント)

年次決算を提出

年次決算を提出

就任 Michael Denning (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Paul Gerard Barrow (人)

就任 Michael Denning (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

HUGH DEVELOPMENTS LIMITEDの会社レポート

Confirmation statement

Companexia Document AI

Change of director details

Change of director details

Total exemption full accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 October 2023

Confirmation statement

Registration of particulars of charge

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財務健全性

成長

運転資本・流動性

資本構成