MENTRO DEVELOPMENTS LIMITED, Gwynedd

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

2009

利益／（損失）: £0

主な数字

利益／（損失）

2009£0

2010£0

2011£0

2012—

2013—

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£34,872

2017£68,746

2018£60,646

2019£93,046

2020£125,446

2021£101,646

2022£101,646

2023£141,646

2024£141,646

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£20,233

2017£26,385

2018£67,015

2019£59,936

2020£94,185

2021£128,565

2022£145,099

2023£149,535

2024£150,969

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£34,872

2017£68,746

2018£60,646

2019£93,046

2020£125,446

2021£101,646

2022£101,646

2023£141,646

2024£141,646

Current Assets

2009£100

2010£100

2011£100

2012—

2013—

2014—

2015£13,138

2016—

2017—

2018£7,020

2019£91,194

2020£89,336

2021£88,806

2022£87,690

2023£88,902

2024£88,046

Net Current Assets Liabilities

2009£100

2010£100

2011£100

2012—

2013—

2014£100

2015£100

2016£-75,807

2017£-74,575

2018£-72,739

2019£22,931

2020£21,645

2021£20,111

2022£16,074

2023£21,372

2024£21,242

Total Assets Less Current Liabilities

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£84,193

2017£85,425

2018£137,261

2019£222,931

2020£261,645

2021£300,111

2022£316,074

2023£321,372

2024£321,242

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3,391

2017£4,947

2018£7,020

2019£18,644

2020£286

2021£756

2022£640

2023£1,852

2024£996

Debtors

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£13,138

2016—

2017—

2018£0

2019£72,550

2020£89,050

2021£88,050

2022£87,050

2023£87,050

2024£87,050

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£72,550

2020£89,050

2021£88,050

2022£87,050

2023£87,050

2024£87,050

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£79,198

2017£59,040

2018£79,759

2019£68,263

2020£67,691

2021£68,695

2022£71,616

2023£67,530

2024£66,804

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,890

2017£2,364

2018£2,301

2019£1,500

2020£222

2021£0

2022£304

2023£626

2024£1,041

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£63,960

2017£59,040

2018£72,538

2019£56,824

2020£57,286

2021£58,291

2022£61,295

2023£61,325

2024£62,376

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£40,000

2021—

2022—

2023—

2024—

Bank Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4,920

2017£4,920

2018£59,040

2019£158,708

2020£155,573

2021£152,059

2022£147,688

2023£143,149

2024£140,098

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4,920

2017£0

2018£54,120

2019£148,769

2020£145,634

2021£142,120

2022£137,749

2023£138,611

2024£137,047

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013—

2014£0

2015£13,038

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Investment Property

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£160,000

2017£160,000

2018£210,000

2019£200,000

2020£240,000

2021£280,000

2022£300,000

2023£300,000

2024£300,000

Investment Property Fair Value Model

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£160,000

2017£210,000

2018£200,000

2019£240,000

2020£280,000

2021£300,000

2022£300,000

2023£300,000

2024£300,000

Net Assets Liabilities Including Pension Asset Liability

2009£100

2010£100

2011£100

2012—

2013—

2014—

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£63,960

2017£59,040

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£244

2021£465

2022£78

2023£1,041

2024£336

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£16,126

2019£14,226

2020£21,826

2021£29,426

2022£33,226

2023£33,226

2024£33,226

Secured Debts

2009—

2010—

2011—

2012—

2013—

2014—

2015£68,880

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015£160,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013—

2014—

2015£160,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013—

2014—

2015£160,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£68,880

2017£63,960

2018—

2019—

2020—

2021—

2022—

2023—

2024—

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£0	£0	£0	—	—	—	£0	—	—	—	—	—	—	—	—	—
総資産	£100	£100	£100	£100	£100	£100	£100	£34,872	£68,746	£60,646	£93,046	£125,446	£101,646	£101,646	£141,646	£141,646
Net Assets Liabilities	—	—	—	—	—	—	—	£20,233	£26,385	£67,015	£59,936	£94,185	£128,565	£145,099	£149,535	£150,969
Equity	—	—	—	—	—	—	—	£34,872	£68,746	£60,646	£93,046	£125,446	£101,646	£101,646	£141,646	£141,646
Current Assets	£100	£100	£100	—	—	—	£13,138	—	—	£7,020	£91,194	£89,336	£88,806	£87,690	£88,902	£88,046
Net Current Assets Liabilities	£100	£100	£100	—	—	£100	£100	£-75,807	£-74,575	£-72,739	£22,931	£21,645	£20,111	£16,074	£21,372	£21,242
Total Assets Less Current Liabilities	£100	£100	£100	£100	£100	£100	£100	£84,193	£85,425	£137,261	£222,931	£261,645	£300,111	£316,074	£321,372	£321,242
Cash Bank On Hand	—	—	—	—	—	—	—	£3,391	£4,947	£7,020	£18,644	£286	£756	£640	£1,852	£996
Debtors	£100	£100	£100	£100	£100	£100	£13,138	—	—	£0	£72,550	£89,050	£88,050	£87,050	£87,050	£87,050
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£72,550	£89,050	£88,050	£87,050	£87,050	£87,050
Creditors	—	—	—	—	—	—	—	£79,198	£59,040	£79,759	£68,263	£67,691	£68,695	£71,616	£67,530	£66,804
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1,890	£2,364	£2,301	£1,500	£222	£0	£304	£626	£1,041
Other Creditors	—	—	—	—	—	—	—	£63,960	£59,040	£72,538	£56,824	£57,286	£58,291	£61,295	£61,325	£62,376
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	£40,000	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£4,920	£4,920	£59,040	£158,708	£155,573	£152,059	£147,688	£143,149	£140,098
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£4,920	£0	£54,120	£148,769	£145,634	£142,120	£137,749	£138,611	£137,047
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£0	£13,038	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	£160,000	£160,000	£210,000	£200,000	£240,000	£280,000	£300,000	£300,000	£300,000
Investment Property Fair Value Model	—	—	—	—	—	—	—	£160,000	£210,000	£200,000	£240,000	£280,000	£300,000	£300,000	£300,000	£300,000
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	—	—	—	£100	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	£63,960	£59,040	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£0	£244	£465	£78	£1,041	£336
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£0	£16,126	£14,226	£21,826	£29,426	£33,226	£33,226	£33,226
Secured Debts	—	—	—	—	—	—	£68,880	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	—	£160,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	—	£160,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	—	£160,000	—	—	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	£68,880	£63,960	—	—	—	—	—	—	—