KNOWLES DEVELOPMENTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

200.72×

損益前年比（2015 vs 2016）損益前年比

-2.4%

ROA（当期純利益）（2016）ROA（当期純利益）

99.6%

概要

国名イギリス

ステータスアクティブ

登録番号04781289

設立30/05/2003

目的建築プロジェクトの開発

住所Glan Culfor, Glyn Garth, Menai Bridge, Anglesey, LL59 5PA

確認声明次の期限: 13/06/2026; 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30/05/2003

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 (11イベント)

29/04/2026

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

31/07/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2024

ドキュメントでファイルを見る

30/05/2003

会社設立

法人設立日： 2003-05-30

メートル	2015	2016	2017	2018	2019	2020	2021	2023	2024
利益／（損失）	£2,655,505	£2,591,549	—	—	—	—	—	—	—
総資産	£2,665,506	£2,601,550	£-57,958	£-57,958	£-57,958	£-57,958	£2,365,446	£2,249,800	£2,801,401
Net Assets Liabilities	—	—	£2,522,010	£2,462,580	£2,434,386	£2,398,440	£2,365,446	£2,249,800	£2,801,401
Equity	—	—	£-57,958	£-57,958	£-57,958	£-57,958	£2,365,446	£2,249,800	£2,801,401
Current Assets	£2,736,400	£2,610,791	£2,470,721	£1,475,807	£1,437,806	£1,083,546	£966,461	£1,507,885	£1,460,763
Net Current Assets Liabilities	£2,665,506	£2,597,784	£1,112,770	£255,464	£228,068	£192,634	£161,879	£849,363	£811,406
Total Assets Less Current Liabilities	£2,665,506	£2,601,550	£2,522,010	£2,464,114	£2,435,733	£2,399,839	£2,366,283	£2,249,902	£2,944,703
Cash Bank On Hand	—	—	£1,612,385	£1,467,183	£1,428,253	£1,082,441	£964,246	£1,503,083	£1,455,301
Debtors	£8,513	£8,636	£9,396	£8,624	£9,553	£1,105	£2,215	£4,802	£5,462
Other Debtors	—	—	—	—	—	—	£1,465	£4,802	£5,462
Creditors	—	—	£1,357,951	£1,220,343	£1,209,738	£890,912	£804,582	£658,522	£649,357
Other Creditors	—	—	—	—	—	—	£802,179	£658,386	£648,973
Investments Fixed Assets	—	—	—	—	—	—	£2,200,000	£1,400,000	—
Number Shares Allotted	10,001	10,001	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	10,001	—	—	—
Par Value Share	£1	£1	—	—	—	£1	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£22,279	£24,759	£27,777	£30,578	£32,629	£34,731	£37,568
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£800,000	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	£796,136	£657,426	£647,632
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£91,575	£10,424	£9,794
Called Up Share Capital	£10,001	£10,001	—	—	—	—	—	—	—
Cash Bank In Hand	£1,878,947	£1,753,215	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£2,403	£136	£384
Creditors Due Within One Year	£70,894	£13,007	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£267	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£350	—
Fixed Assets	—	£3,766	£1,409,240	£2,208,650	£2,207,665	£2,207,205	£2,204,404	£1,400,539	£2,133,297
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	—	—	—	—	£1,400,000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£975	£2,480	£3,018	£2,801	£2,051	£555	£2,837
Investment Property	—	—	£1,400,000	£2,200,000	£2,200,000	£2,200,000	—	—	—
Investment Property Fair Value Model	—	—	£2,200,000	£2,200,000	£2,200,000	£2,200,000	—	—	—
Investments	—	—	—	—	—	—	£2,200,000	£1,400,000	—
Other Investments Other Than Loans	—	—	—	—	—	—	£2,200,000	£1,400,000	—
Profit Loss Account Reserve	£2,655,505	£2,591,549	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£9,240	£8,650	£7,665	£7,205	£4,404	£539	£2,133,297
Property Plant Equipment Gross Cost	—	—	£30,929	£32,424	£34,982	£34,982	£34,982	£2,168,028	£2,273,538
Provisions	—	—	—	—	—	£837	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£1,534	£1,347	£1,399	£837	£102	£143,302
Share Capital Allotted Called Up Paid	£10,001	£10,001	—	—	—	—	—	—	—
Shareholder Funds	£2,665,506	£2,601,550	—	—	—	—	—	—	—
Stocks Inventory	£848,940	£848,940	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£1,400,000	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,830	£1,457,958	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24,191	£1,400,000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20,425	£21,304	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£64	£879	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£-57,958	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£385	£1,495	£2,558	—	—	£396	£32,090
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	£733,000	£73,420
Total Inventories	—	—	£848,940	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£750	—	—

メートル

2015

2016

2017

2018

2019

2020

2021

2023

2024

利益／（損失）

£2,655,505

£2,591,549

—

総資産

£2,665,506

£2,601,550

£-57,958

£2,365,446

£2,249,800

£2,801,401

Net Assets Liabilities

—

£2,522,010

£2,462,580

£2,434,386

£2,398,440

£2,365,446

£2,249,800

£2,801,401

Equity

—

£-57,958

£2,365,446

£2,249,800

£2,801,401

Current Assets

£2,736,400

£2,610,791

£2,470,721

£1,475,807

£1,437,806

£1,083,546

£966,461

£1,507,885

£1,460,763

Net Current Assets Liabilities

£2,665,506

£2,597,784

£1,112,770

£255,464

£228,068

£192,634

£161,879

£849,363

£811,406

Total Assets Less Current Liabilities

£2,665,506

£2,601,550

£2,522,010

£2,464,114

£2,435,733

£2,399,839

£2,366,283

£2,249,902

£2,944,703

Cash Bank On Hand

—

£1,612,385

£1,467,183

£1,428,253

£1,082,441

£964,246

£1,503,083

£1,455,301

Debtors

£8,513

£8,636

£9,396

£8,624

£9,553

£1,105

£2,215

£4,802

£5,462

Other Debtors

—

£1,465

£4,802

£5,462

Creditors

—

£1,357,951

£1,220,343

£1,209,738

£890,912

£804,582

£658,522

£649,357

Other Creditors

—

£802,179

£658,386

£648,973

Investments Fixed Assets

—

£2,200,000

£1,400,000

—

Number Shares Allotted

10,001

—

Number Shares Issued Fully Paid

—

10,001

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£22,279

£24,759

£27,777

£30,578

£32,629

£34,731

£37,568

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£800,000

—

Advances Credits Directors

—

£796,136

£657,426

£647,632

Advances Credits Repaid In Period Directors

—

£91,575

£10,424

£9,794

Called Up Share Capital

£10,001

—

Cash Bank In Hand

£1,878,947

£1,753,215

—

Corporation Tax Payable

—

£2,403

£136

£384

Creditors Due Within One Year

£70,894

£13,007

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£267

—

Disposals Property Plant Equipment

—

£350

—

Fixed Assets

—

£3,766

£1,409,240

£2,208,650

£2,207,665

£2,207,205

£2,204,404

£1,400,539

£2,133,297

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

—

£1,400,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£975

£2,480

£3,018

£2,801

£2,051

£555

£2,837

Investment Property

—

£1,400,000

£2,200,000

—

Investment Property Fair Value Model

—

£2,200,000

—

Investments

—

£2,200,000

£1,400,000

—

Other Investments Other Than Loans

—

£2,200,000

£1,400,000

—

Profit Loss Account Reserve

£2,655,505

£2,591,549

—

Property Plant Equipment

—

£9,240

£8,650

£7,665

£7,205

£4,404

£539

£2,133,297

Property Plant Equipment Gross Cost

—

£30,929

£32,424

£34,982

£2,168,028

£2,273,538

Provisions

—

£837

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1,534

£1,347

£1,399

£837

£102

£143,302

Share Capital Allotted Called Up Paid

£10,001

—

Shareholder Funds

£2,665,506

£2,601,550

—

Stocks Inventory

£848,940

—

Tangible Fixed Assets

£0

£1,400,000

—

Tangible Fixed Assets Additions

£3,830

£1,457,958

—

Tangible Fixed Assets Cost Or Valuation

£24,191

£1,400,000

—

Tangible Fixed Assets Depreciation

£20,425

£21,304

—

Tangible Fixed Assets Depreciation Charged In Period

£64

£879

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£-57,958

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£385

£1,495

£2,558

—

£396

£32,090

Total Increase Decrease From Revaluations Property Plant Equipment

—

£733,000

£73,420

Total Inventories

—

£848,940

—

Trade Debtors Trade Receivables

—

£750

—

名前	持株	議決権	以降

名前	持株	国	以降

KNOWLES DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (11イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Mark John Knowles (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

KNOWLES DEVELOPMENTS LIMITEDの会社レポート

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成