OAKING DEVELOPMENTS 3 LIMITED, TELFORD, 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

2017

総資産: £1

主な数字

総資産

2017£1

2018£1

2019£1

2020£28,409

2021£78,910

2022£29,923

Net Assets Liabilities

2017£1

2018£1

2019£1

2020£28,409

2021£78,910

2022£29,923

Equity

2017£1

2018£1

2019—

2020—

2021—

2022—

Current Assets

2017£318,907

2018£318,907

2019£2,846,175

2020£1,041,612

2021£182,322

2022£97,259

Total Assets Less Current Liabilities

2017£105,461

2018£105,461

2019—

2020£28,409

2021£127,253

2022£78,860

Cash Bank On Hand

2017—

2018£1,704

2019£3

2020£3,241

2021£88

2022£138

Debtors

2017—

2018£9,349

2019£144,367

2020£30,707

2021£182,234

2022£97,121

Other Debtors

2017—

2018—

2019£30,042

2020£28,367

2021£55,176

2022£17,333

Creditors

2017£105,460

2018£105,460

2019£2,846,174

2020£1,013,203

2021£55,069

2022£18,399

Trade Creditors Trade Payables

2017—

2018—

2019£237,860

2020£27,288

2021£12,874

2022£597

Other Creditors

2017—

2018—

2019£199,498

2020£154,684

2021£2,844

2022£2,904

Issue Equity Instruments

2017—

2018£1

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2017—

20181

2019—

2020—

2021—

2022—

Par Value Share

2017—

2018£1

2019—

2020—

2021—

2022—

Average Number Employees During Period

2017—

2018—

20191

20201

20211

20221

Accrued Liabilities

2017—

2018—

2019£214,071

2020£214,071

2021£30,526

2022—

Amounts Owed By Related Parties

2017—

2018—

2019£79,375

2020£127,058

2021£127,058

2022£79,848

Amounts Owed To Related Parties

2017—

2018—

2019£202,401

2020£202,401

2021£8,130

2022£8,130

Amount Specific Bank Loan

2017—

2018—

2019£398,750

2020£50,000

2021£50,000

2022£48,340

Bank Borrowings

2017—

2018—

2019£2,041,516

2020£398,750

2021£1,657

2022£48,340

Bank Overdrafts

2017—

2018—

2019£16

2020£16

2021—

2022—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2017—

2018£-60,988

2019—

2020—

2021—

2022—

Financial Liabilities

2017—

2018—

2019—

2020—

2021£597

2022£597

Increase In Loans Owed By Related Parties Due To Loans Advanced

2017—

2018£79,375

2019—

2020—

2021—

2022—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2017—

2018£166,448

2019—

2020—

2021—

2022—

Loans Owed To Related Parties

2017—

2018£105,460

2019—

2020—

2021—

2022—

Other Remaining Borrowings

2017—

2018—

2019£367,300

2020—

2021—

2022—

Prepayments

2017—

2018—

2019£34,950

2020—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017£4,300

2018£4,300

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2017—

2018—

2019£15,993

2020£15,993

2021£7,168

2022£7,365

Total Borrowings

2017—

2018—

2019£2,408,816

2020£398,766

2021£48,343

2022£48,340

Total Inventories

2017—

2018£307,854

2019£2,701,805

2020£1,007,664

2021—

2022—

Trade Debtors Trade Receivables

2017—

2018—

2019£2,340

2020£2,340

2021£-60

2022£-60

Work In Progress

2017—

2018£307,854

2019£2,701,805

2020£1,007,664

2021—

2022—

メートル	2017	2018	2019	2020	2021	2022
総資産	£1	£1	£1	£28,409	£78,910	£29,923
Net Assets Liabilities	£1	£1	£1	£28,409	£78,910	£29,923
Equity	£1	£1	—	—	—	—
Current Assets	£318,907	£318,907	£2,846,175	£1,041,612	£182,322	£97,259
Total Assets Less Current Liabilities	£105,461	£105,461	—	£28,409	£127,253	£78,860
Cash Bank On Hand	—	£1,704	£3	£3,241	£88	£138
Debtors	—	£9,349	£144,367	£30,707	£182,234	£97,121
Other Debtors	—	—	£30,042	£28,367	£55,176	£17,333
Creditors	£105,460	£105,460	£2,846,174	£1,013,203	£55,069	£18,399
Trade Creditors Trade Payables	—	—	£237,860	£27,288	£12,874	£597
Other Creditors	—	—	£199,498	£154,684	£2,844	£2,904
Issue Equity Instruments	—	£1	—	—	—	—
Number Shares Issued Fully Paid	—	1	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1
Accrued Liabilities	—	—	£214,071	£214,071	£30,526	—
Amounts Owed By Related Parties	—	—	£79,375	£127,058	£127,058	£79,848
Amounts Owed To Related Parties	—	—	£202,401	£202,401	£8,130	£8,130
Amount Specific Bank Loan	—	—	£398,750	£50,000	£50,000	£48,340
Bank Borrowings	—	—	£2,041,516	£398,750	£1,657	£48,340
Bank Overdrafts	—	—	£16	£16	—	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	£-60,988	—	—	—	—
Financial Liabilities	—	—	—	—	£597	£597
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	£79,375	—	—	—	—
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	£166,448	—	—	—	—
Loans Owed To Related Parties	—	£105,460	—	—	—	—
Other Remaining Borrowings	—	—	£367,300	—	—	—
Prepayments	—	—	£34,950	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£4,300	£4,300	—	—	—	—
Taxation Social Security Payable	—	—	£15,993	£15,993	£7,168	£7,365
Total Borrowings	—	—	£2,408,816	£398,766	£48,343	£48,340
Total Inventories	—	£307,854	£2,701,805	£1,007,664	—	—
Trade Debtors Trade Receivables	—	—	£2,340	£2,340	£-60	£-60
Work In Progress	—	£307,854	£2,701,805	£1,007,664	—	—

OAKING DEVELOPMENTS 3 LIMITED

概要

法的地位

タイムライン (13イベント)

退任 Neville Anthony Taylor (人)

ステータス変更

就任 Alan Turnbull Forsyth (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 (5の変更)

就任 Namare Grp Ltd (会社)

退任 Hockley Developments Limited (会社)

就任 Alan Turnbull Forsyth (人)

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