OLD GINGER DEVELOPMENTS LIMITED, Northampton, 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

2011

利益／（損失）: £29.8K

主な数字

利益／（損失）

2011£29,809

2012£35,063

2017—

2018—

2019—

2020—

総資産

2011£35,163

2012£35,163

2017£-146,793

2018£-270,214

2019£-632

2020£-97,574

Net Assets Liabilities

2011—

2012—

2017£-146,793

2018£-270,214

2019£-632

2020—

Equity

2011—

2012—

2017£-146,793

2018£-270,214

2019£-632

2020£-97,574

Current Assets

2011£53,089

2012£39,241

2017£297,718

2018£631,197

2019£2,316,122

2020£1,856,286

Net Current Assets Liabilities

2011£27,402

2012£27,402

2017£184,750

2018£448,148

2019£1,627,598

2020£-98,336

Total Assets Less Current Liabilities

2011£35,778

2012£35,778

2017£203,207

2018£466,791

2019£1,631,251

2020£-97,574

Cash Bank On Hand

2011—

2012—

2017£438

2018£36,852

2019£74,967

2020£658

Debtors

2011£11,089

2012£291

2017£16,938

2018£29,920

2019£2,235,765

2020£1,850,292

Other Debtors

2011—

2012—

2017£16,938

2018£29,920

2019£574,386

2020£979,660

Creditors

2011—

2012—

2017£350,000

2018£737,005

2019£1,631,883

2020£1,954,622

Trade Creditors Trade Payables

2011—

2012—

2017£31,226

2018£80,494

2019£22,646

2020£21,869

Other Creditors

2011—

2012—

2017£350,000

2018£385,000

2019£385,000

2020£1,667,338

Number Shares Allotted

2011—

2012100

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

20172

20182

20191

20203

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2017£9,113

2018£3,153

2019£3,344

2020£3,497

Advances Credits Directors

2011—

2012£7,855

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2011—

2012£26,196

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2011—

2012£33,425

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2011—

2012—

2017—

2018—

2019£3,490

2020£897

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2017—

2018—

2019£3,294

2020£6,787

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2017—

2018—

2019£6,784

2020£2,400

Amounts Recoverable On Contracts

2011—

2012—

2017—

2018£0

2019£1,661,379

2020£870,430

Bank Borrowings

2011—

2012—

2017£0

2018£352,005

2019£1,246,883

2020£237,128

Bank Borrowings Overdrafts

2011—

2012—

2017£0

2018£352,005

2019£1,246,883

2020£237,128

Called Up Share Capital

2011£100

2012£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£0

2012£3,450

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£11,839

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£32,226

2012—

2017—

2018—

2019—

2020—

Debtors Due After One Year

2011—

2012£-558

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2017—

2018£6,199

2019—

2020—

Disposals Intangible Assets

2011—

2012—

2017—

2018—

2019£2,700

2020—

Disposals Property Plant Equipment

2011—

2012—

2017—

2018£8,528

2019—

2020—

Fixed Assets

2011£9,829

2012—

2017£18,457

2018£18,643

2019£3,653

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2017£881

2018£239

2019£191

2020£153

Intangible Assets

2011—

2012—

2017£15,122

2018£15,122

2019£2,700

2020—

Intangible Assets Gross Cost

2011—

2012—

2017£15,122

2018£2,700

2019£0

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£35,163

2012£35,163

2017—

2018—

2019—

2020—

Other Remaining Borrowings

2011—

2012—

2017£350,000

2018£385,000

2019£385,000

2020£455,000

Other Taxation Social Security Payable

2011—

2012—

2017£4,284

2018£19,412

2019£24,544

2020£28,287

Profit Loss Account Reserve

2011£29,809

2012£35,063

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2017£3,335

2018£3,521

2019£953

2020£762

Property Plant Equipment Gross Cost

2011—

2012—

2017£12,634

2018£4,106

2019£4,106

2020£4,106

Provisions For Liabilities Charges

2011£783

2012£615

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012£100

2017—

2018—

2019—

2020—

Shareholder Funds

2011£29,909

2012£35,163

2017—

2018—

2019—

2020—

Stocks Inventory

2011£42,000

2012£35,500

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£9,829

2012£8,376

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£989

2012£4,639

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£15,656

2012£13,945

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£7,280

2012£7,085

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1,988

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£2,442

2012—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£2,183

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011—

2012£6,350

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2017£1,067

2018—

2019—

2020—

Total Borrowings

2011—

2012—

2017£350,000

2018£737,005

2019£1,631,883

2020£692,128

Total Inventories

2011—

2012—

2017£280,342

2018£564,425

2019£5,390

2020£5,336

Trade Debtors Trade Receivables

2011—

2012—

2017—

2018—

2019£0

2020£202

メートル	2011	2012	2017	2018	2019	2020
利益／（損失）	£29,809	£35,063	—	—	—	—
総資産	£35,163	£35,163	£-146,793	£-270,214	£-632	£-97,574
Net Assets Liabilities	—	—	£-146,793	£-270,214	£-632	—
Equity	—	—	£-146,793	£-270,214	£-632	£-97,574
Current Assets	£53,089	£39,241	£297,718	£631,197	£2,316,122	£1,856,286
Net Current Assets Liabilities	£27,402	£27,402	£184,750	£448,148	£1,627,598	£-98,336
Total Assets Less Current Liabilities	£35,778	£35,778	£203,207	£466,791	£1,631,251	£-97,574
Cash Bank On Hand	—	—	£438	£36,852	£74,967	£658
Debtors	£11,089	£291	£16,938	£29,920	£2,235,765	£1,850,292
Other Debtors	—	—	£16,938	£29,920	£574,386	£979,660
Creditors	—	—	£350,000	£737,005	£1,631,883	£1,954,622
Trade Creditors Trade Payables	—	—	£31,226	£80,494	£22,646	£21,869
Other Creditors	—	—	£350,000	£385,000	£385,000	£1,667,338
Number Shares Allotted	—	100	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	2	2	1	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£9,113	£3,153	£3,344	£3,497
Advances Credits Directors	—	£7,855	—	—	—	—
Advances Credits Made In Period Directors	—	£26,196	—	—	—	—
Advances Credits Repaid In Period Directors	—	£33,425	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£3,490	£897
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£3,294	£6,787
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£6,784	£2,400
Amounts Recoverable On Contracts	—	—	—	£0	£1,661,379	£870,430
Bank Borrowings	—	—	£0	£352,005	£1,246,883	£237,128
Bank Borrowings Overdrafts	—	—	£0	£352,005	£1,246,883	£237,128
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£0	£3,450	—	—	—	—
Creditors Due Within One Year	—	£11,839	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£32,226	—	—	—	—	—
Debtors Due After One Year	—	£-558	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£6,199	—	—
Disposals Intangible Assets	—	—	—	—	£2,700	—
Disposals Property Plant Equipment	—	—	—	£8,528	—	—
Fixed Assets	£9,829	—	£18,457	£18,643	£3,653	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£881	£239	£191	£153
Intangible Assets	—	—	£15,122	£15,122	£2,700	—
Intangible Assets Gross Cost	—	—	£15,122	£2,700	£0	—
Net Assets Liabilities Including Pension Asset Liability	£35,163	£35,163	—	—	—	—
Other Remaining Borrowings	—	—	£350,000	£385,000	£385,000	£455,000
Other Taxation Social Security Payable	—	—	£4,284	£19,412	£24,544	£28,287
Profit Loss Account Reserve	£29,809	£35,063	—	—	—	—
Property Plant Equipment	—	—	£3,335	£3,521	£953	£762
Property Plant Equipment Gross Cost	—	—	£12,634	£4,106	£4,106	£4,106
Provisions For Liabilities Charges	£783	£615	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—
Shareholder Funds	£29,909	£35,163	—	—	—	—
Stocks Inventory	£42,000	£35,500	—	—	—	—
Tangible Fixed Assets	£9,829	£8,376	—	—	—	—
Tangible Fixed Assets Additions	£989	£4,639	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,656	£13,945	—	—	—	—
Tangible Fixed Assets Depreciation	£7,280	£7,085	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,988	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,442	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£2,183	—	—	—	—
Tangible Fixed Assets Disposals	—	£6,350	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1,067	—	—	—
Total Borrowings	—	—	£350,000	£737,005	£1,631,883	£692,128
Total Inventories	—	—	£280,342	£564,425	£5,390	£5,336
Trade Debtors Trade Receivables	—	—	—	—	£0	£202

OLD GINGER DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (27イベント)

住所更新

住所更新

就任 Andrew Rooney (人)

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 (4の変更)

就任 Peter Phillip Rooney (人)

就任 Robert Jones (人)

就任 Andrew Rooney (人)

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