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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

P&H DEVELOPMENTS (CORNWALL) LTD

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

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07901393
設立09/01/2012
目的建築プロジェクトの開発
住所4a Church Street, Market Harborough, Leicestershire, LE16 7AA
確認声明次の期限: —; 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09/01/2012
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (22イベント)

29/01/2026

年次決算を提出

Total exemption full accounts made up to 31 January 2025

ドキュメントでファイルを見る

12/09/2024

年次決算を提出

Total exemption full accounts made up to 31 January 2024

ドキュメントでファイルを見る

09/01/2012

就任 Marlene Puffett (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Anthony James Puffett

25–50% shares · 25–50% voting rights

就任日: 08/01/2017

37.5%
Anthony Henwood

25–50% shares · 25–50% voting rights

就任日: 08/01/2017

37.5%
Marlene Puffett

25–50% shares · 25–50% voting rights

就任日: 08/01/2017

37.5%

Officers & directors

Anthony James Puffett

Director

就任日: 09/01/2012

—
Anthony Henwood

Director

就任日: 09/01/2012

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

08/01/2017

就任 Anthony James Puffett (人)

重要な支配権を持つ者

08/01/2017

就任 Anthony Henwood (人)

重要な支配権を持つ者

08/01/2017

就任 Marlene Puffett (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

4a Church Street

Market Harborough

Leicestershire

LE16 7AA

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £-970

主な数字

利益/(損失)

2013£-970
2014£-970
2015£-3,185
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2013£-820
2014£-820
2015£-3,035
2016£80,530
2017£176,719
2018£150
2019£150
2020£150
2021£134,784
2022£11,171
2023£6,439
2024£4,789

Net Assets Liabilities

2013—
2014—
2015—
2016£80,530
2017£176,869
2018£159,988
2019£148,959
2020£136,672
2021£134,934
2022£11,321
2023£6,589
2024£4,939

Equity

2013—
2014—
2015—
2016£80,530
2017£176,719
2018£150
2019£150
2020£150
2021£134,784
2022£11,171
2023£6,439
2024£4,789

Current Assets

2013£137,035
2014£137,035
2015£257,588
2016£264,117
2017£434,928
2018£306,740
2019£404,326
2020£383,128
2021£356,296
2022£0
2023£3,093
2024£0

Net Current Assets Liabilities

2013£-820
2014£-820
2015£-3,035
2016£73,390
2017£172,062
2018£157,107
2019£144,712
2020£130,664
2021£119,283
2022£-1,200
2023£1,000
2024£-180

Total Assets Less Current Liabilities

2013£-820
2014£-820
2015£-3,035
2016£82,315
2017£178,071
2018£178,725
2019£162,404
2020£144,817
2021£138,605
2022£14,258
2023£7,900
2024£6,140

Cash Bank On Hand

2013—
2014—
2015—
2016£77,165
2017£229,526
2018£2,059
2019£251,277
2020£76,623
2021£6,042
2022£0
2023—
2024—

Debtors

2013£239
2014£239
2015£3,295
2016£6,771
2017£5,226
2018£9,315
2019£10,600
2020£8,450
2021£7,295
2022£0
2023£3,093
2024£0

Creditors

2013—
2014—
2015—
2016£190,727
2017£262,866
2018£17,763
2019£11,103
2020£5,443
2021£237,013
2022£1,200
2023£2,093
2024£180

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£0
2019£6,921
2020£4,339
2021£8,446
2022£0
2023—
2024—

Other Creditors

2013—
2014—
2015—
2016—
2017£0
2018£0
2019£196,000
2020£196,000
2021£185,000
2022£0
2023—
2024—

Number Shares Allotted

201350
201450
201550
2016—
2017—
2018150
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20190
20202
20212
20222
20232
20242

Accrued Liabilities

2013—
2014—
2015—
2016£1,050
2017£14,374
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£15,941
2018£10,131
2019£4,121
2020£2,240
2021£2,184
2022£1,200
2023£500
2024£180

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£4,016
2017£5,518
2018£1,355
2019£5,719
2020£9,258
2021£14,089
2022£17,953
2023£16,511
2024£18,091

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3,093
2024£0

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11,000
2024£0

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7,907
2024£3,093

Amounts Owed By Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-3,093
2024—

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017£222,003
2018£132,759
2019£44,672
2020£41,949
2021£41,383
2022—
2023—
2024—

Amounts Owed To Related Parties

2013—
2014—
2015—
2016—
2017£361,630
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£150
2014£150
2015£150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£1,967
2014£1,967
2015£6,894
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016£18,348
2017£24,668
2018£6
2019£1,240
2020£0
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2013—
2014—
2015—
2016£0
2017£0
2018£9,017
2019£0
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£137,855
2014£137,855
2015£260,623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£5,444
2019—
2020—
2021—
2022—
2023£3,600
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£11,156
2019—
2020—
2021—
2022—
2023£10,000
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£0
2018£24,423
2019£17,763
2020£12,103
2021£0
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2015—
2016—
2017£0
2018£24,423
2019£17,763
2020£12,103
2021£0
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016—
2017£6,009
2018£21,618
2019£17,692
2020£14,153
2021£19,322
2022£15,458
2023£6,900
2024£6,320

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£1,785
2017£1,502
2018£1,281
2019£4,364
2020£3,539
2021£4,831
2022£3,864
2023£2,158
2024£1,580

Net Assets Liabilities Including Pension Asset Liability

2013—
2014—
2015£-3,035
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2013—
2014—
2015—
2016—
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£254
2018£77
2019—
2020£1,276
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£-970
2014£-970
2015£-3,185
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016£8,925
2017£6,009
2018£21,618
2019£17,692
2020£14,153
2021£19,322
2022£15,458
2023£6,900
2024£6,900

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£11,156
2017£11,527
2018£22,973
2019£23,411
2020£23,411
2021£33,411
2022£33,411
2023£23,411
2024£24,411

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£1,785
2017£1,785
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2013—
2014—
2015—
2016£6,771
2017£5,226
2018£298
2019£10,600
2020£8,450
2021£7,295
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£50
2014£50
2015£50
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-820
2014£-820
2015£-3,035
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£134,829
2014£134,829
2015£247,399
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014—
2015£8,925
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014—
2015£11,156
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015£11,156
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014—
2015£2,231
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015£2,231
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£1,202
2018£974
2019£2,342
2020£2,702
2021£3,671
2022£2,937
2023£1,311
2024£1,201

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£371
2018£22,602
2019£438
2020—
2021£10,000
2022—
2023—
2024£1,000

Total Inventories

2013—
2014—
2015—
2016£180,181
2017£200,176
2018£295,366
2019£142,449
2020£298,055
2021£342,959
2022£0
2023—
2024—

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,593
2024—

Work In Progress

2013—
2014—
2015—
2016—
2017£200,176
2018£295,366
2019£142,449
2020£298,055
2021£342,959
2022£0
2023—
2024—
メートル201320142015201620172018201920202021202220232024
利益/(損失)£-970£-970£-3,185—————————
総資産£-820£-820£-3,035£80,530£176,719£150£150£150£134,784£11,171£6,439£4,789
Net Assets Liabilities———£80,530£176,869£159,988£148,959£136,672£134,934£11,321£6,589£4,939
Equity———£80,530£176,719£150£150£150£134,784£11,171£6,439£4,789
Current Assets£137,035£137,035£257,588£264,117£434,928£306,740£404,326£383,128£356,296£0£3,093£0
Net Current Assets Liabilities£-820£-820£-3,035£73,390£172,062£157,107£144,712£130,664£119,283£-1,200£1,000£-180
Total Assets Less Current Liabilities£-820£-820£-3,035£82,315£178,071£178,725£162,404£144,817£138,605£14,258£7,900£6,140
Cash Bank On Hand———£77,165£229,526£2,059£251,277£76,623£6,042£0——
Debtors£239£239£3,295£6,771£5,226£9,315£10,600£8,450£7,295£0£3,093£0
Creditors———£190,727£262,866£17,763£11,103£5,443£237,013£1,200£2,093£180
Trade Creditors Trade Payables—————£0£6,921£4,339£8,446£0——
Other Creditors————£0£0£196,000£196,000£185,000£0——
Number Shares Allotted505050——150——————
Par Value Share£1£1£1—————————
Average Number Employees During Period——————022222
Accrued Liabilities———£1,050£14,374———————
Accrued Liabilities Deferred Income————£15,941£10,131£4,121£2,240£2,184£1,200£500£180
Accumulated Depreciation Impairment Property Plant Equipment———£4,016£5,518£1,355£5,719£9,258£14,089£17,953£16,511£18,091
Advances Credits Directors——————————£3,093£0
Advances Credits Made In Period Directors——————————£11,000£0
Advances Credits Repaid In Period Directors——————————£7,907£3,093
Amounts Owed By Directors——————————£-3,093—
Amounts Owed To Directors————£222,003£132,759£44,672£41,949£41,383———
Amounts Owed To Related Parties————£361,630———————
Called Up Share Capital£150£150£150—————————
Cash Bank In Hand£1,967£1,967£6,894—————————
Corporation Tax Payable———£18,348£24,668£6£1,240£0————
Corporation Tax Recoverable———£0£0£9,017£0—————
Creditors Due Within One Year£137,855£137,855£260,623—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£5,444————£3,600—
Disposals Property Plant Equipment—————£11,156————£10,000—
Finance Lease Liabilities Present Value Total————£0£24,423£17,763£12,103£0———
Finance Lease Payments Owing Minimum Gross————£0£24,423£17,763£12,103£0———
Fixed Assets————£6,009£21,618£17,692£14,153£19,322£15,458£6,900£6,320
Increase From Depreciation Charge For Year Property Plant Equipment———£1,785£1,502£1,281£4,364£3,539£4,831£3,864£2,158£1,580
Net Assets Liabilities Including Pension Asset Liability——£-3,035—————————
Nominal Value Allotted Share Capital—————£1——————
Other Taxation Social Security Payable————£254£77—£1,276————
Profit Loss Account Reserve£-970£-970£-3,185—————————
Property Plant Equipment———£8,925£6,009£21,618£17,692£14,153£19,322£15,458£6,900£6,900
Property Plant Equipment Gross Cost———£11,156£11,527£22,973£23,411£23,411£33,411£33,411£23,411£24,411
Provisions For Liabilities Balance Sheet Subtotal———£1,785£1,785———————
Recoverable Value-added Tax———£6,771£5,226£298£10,600£8,450£7,295———
Share Capital Allotted Called Up Paid£50£50£50—————————
Shareholder Funds£-820£-820£-3,035—————————
Stocks Inventory£134,829£134,829£247,399—————————
Tangible Fixed Assets——£8,925—————————
Tangible Fixed Assets Additions——£11,156—————————
Tangible Fixed Assets Cost Or Valuation——£11,156—————————
Tangible Fixed Assets Depreciation——£2,231—————————
Tangible Fixed Assets Depreciation Charged In Period——£2,231—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£1,202£974£2,342£2,702£3,671£2,937£1,311£1,201
Total Additions Including From Business Combinations Property Plant Equipment————£371£22,602£438—£10,000——£1,000
Total Inventories———£180,181£200,176£295,366£142,449£298,055£342,959£0——
Value-added Tax Payable——————————£1,593—
Work In Progress————£200,176£295,366£142,449£298,055£342,959£0——

書類

Total exemption full accounts made up to 31 January 2025

29/01/2026

表示

Confirmation statement

13/01/2026

表示

Confirmation statement

08/01/2025

表示

Total exemption full accounts made up to 31 January 2024

12/09/2024

表示

Annual Accounts

会計期間終了日: 31/01/2024

ファイルされた31/01/2024

表示

Confirmation statement

09/01/2024

表示

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近日公開

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Total exemption full accounts made up to 31 January 2023

15/03/2023

表示

Annual Accounts

会計期間終了日: 31/01/2023

ファイルされた31/01/2023

表示

Confirmation statement

06/01/2023

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1件中 10–51件を表示

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEERAYMOND JACOTINKEVIN JACKSON [email protected]JEAN-MARTIN SPENLE
流動比率(2015)流動比率
0.99×
損益 前年比(2014 vs 2015)損益 前年比
-228.4%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-25.6%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-118%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2014 vs 2015)
-228.4%
総資産 前年比(2014 vs 2015)
-270.1%
流動純資産 前年比(2014 vs 2015)
-270.1%
総資産 前年比(2015 vs 2016)
+2,753.4%
流動純資産 前年比(2015 vs 2016)
+2,518.1%
総資産 前年比(2016 vs 2017)
+119.4%
流動純資産 前年比(2016 vs 2017)
+134.4%
  1. –
  2. –
  3. –P&H DEVELOPMENTS (CORNWALL) LTD
総資産 前年比(2017 vs 2018)
-99.9%
流動純資産 前年比(2017 vs 2018)
-8.7%
流動純資産 前年比(2018 vs 2019)
-7.9%
流動純資産 前年比(2019 vs 2020)
-9.7%
総資産 前年比(2020 vs 2021)
+89,756%
流動純資産 前年比(2020 vs 2021)
-8.7%
総資産 前年比(2021 vs 2022)
-91.7%
流動純資産 前年比(2021 vs 2022)
-101%
総資産 前年比(2022 vs 2023)
-42.4%
流動純資産 前年比(2022 vs 2023)
+183.3%
総資産 前年比(2023 vs 2024)
-25.6%
流動純資産 前年比(2023 vs 2024)
-118%

運転資本・流動性

流動比率(2013)
0.99×
流動純資産(2013)
-£820
流動比率(2014)
0.99×
流動純資産(2014)
-£820
流動比率(2015)
0.99×
流動純資産(2015)
-£3,035
流動純資産(2016)
£73,390
流動純資産(2017)
£172,062
流動純資産(2018)
£157,107
流動純資産(2019)
£144,712
流動純資産(2020)
£130,664
流動純資産(2021)
£119,283
流動純資産(2022)
-£1,200
流動純資産(2023)
£1,000
流動純資産(2024)
-£180

資本構成

自己資本比率(2016)
100%
自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
ホーム
イギリス
Market Harborough