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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

PLUMTREE DEVELOPMENTS LIMITED

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06217471
設立18/04/2007
目的その他の建設工事
住所306 Musters Road, West Bridgford, Nottingham, Nottinghamshire, NG2 7DF
確認声明次の期限: 24/03/2027; 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18/04/2007
登録機関—
登録資本金4

ソース: — · 最終更新: 03/12/2025

タイムライン (35イベント)

08/06/2026

住所更新

306 Musters Road, West Bridgford, Nottingham, Nottinghamshire

28/04/2026

年次決算を提出

Micro company accounts made up to 31 July 2025

ドキュメントでファイルを見る

18/04/2007

就任 Brighton Secretary Limited (人)

Secretary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

Impact Facilities Management Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 01/03/2021

87.5%
Samantha Joanne Kerrison

25–50% shares · 25–50% voting rights

就任日: 04/04/2019 · 退任日: 01/03/2021

37.5%
Daryl William Matthews

Significant influence

就任日: 06/04/2016 · 退任日: 01/03/2021

—
Adrian Christopher Kerrison

25–50% shares

就任日: 06/04/2016 · 退任日: 04/04/2019

37.5%
Carl Lee Deller

Significant influence

就任日: 06/04/2016 · 退任日: 01/03/2021

—

1件中 5–12件を表示

1 / 3

オーナーシップ・タイムライン (9の変更)

01/03/2021

就任 Impact Facilities Management Holdings Limited (会社)

owns or controls

01/03/2021

退任 Samantha Joanne Kerrison (人)

重要な支配権を持つ者

06/04/2016

就任 Carl Lee Deller (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

306 Musters Road

West Bridgford

Nottingham

Nottinghamshire

NG2 7DF

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

ターンオーバー: £121.5K

主な数字

ターンオーバー

2014£121,544
2015£40,366
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

利益/(損失)

2014£29,196
2015£-1,444
2016£-4,408
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

売上総利益

2014£42,507
2015£38,960
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

営業利益

2014£29,196
2015£24,927
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014—
2015£-1,442
2016£-4,406
2017£6,296
2018£5,018
2019£10,124
2020£50,938
2021£244,644
2022£51,273
2023£33,190
2024£33,194

Net Assets Liabilities

2014—
2015—
2016—
2017£-4,406
2018£6,294
2019£5,014
2020£10,120
2021£50,934
2022£244,640
2023£51,277
2024£33,194

Equity

2014—
2015—
2016—
2017£6,296
2018£5,018
2019£10,124
2020£50,938
2021£244,644
2022£51,273
2023£33,190
2024£33,194

Current Assets

2014—
2015£24,903
2016£15,848
2017£15,848
2018£421,530
2019£629,357
2020£383,066
2021£977,923
2022£1,978,722
2023£1,475,552
2024£2,014,674

Net Current Assets Liabilities

2014—
2015£24,903
2016£15,848
2017£-6,304
2018£7,718
2019£6,082
2020£10,921
2021£73,285
2022£263,903
2023£70,451
2024£43,730

Total Assets Less Current Liabilities

2014—
2015£27,434
2016£17,746
2017—
2018—
2019—
2020—
2021—
2022£244,640
2023£85,148
2024£54,965

Cash Bank On Hand

2014—
2015—
2016—
2017£697
2018£2,353
2019£566,595
2020£354,706
2021£48,704
2022£123,623
2023£297,987
2024£84

Debtors

2014—
2015£23,908
2016£15,151
2017£4,885
2018£3,762
2019£28,360
2020£47,607
2021£286,097
2022£105,789
2023£137,623
2024£342,184

Other Debtors

2014—
2015—
2016—
2017£0
2018£2
2019£0
2020£5,000
2021£5,000
2022£0
2023—
2024—

Creditors

2014—
2015—
2016—
2017£429,248
2018£635,439
2019£393,987
2020£1,051,208
2021£0
2022£33,871
2023£21,771
2024£11,807

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£6,926
2018£85,064
2019£7,258
2020£41,354
2021£19,893
2022£18,745
2023£166,073
2024£830,951

Other Creditors

2014—
2015—
2016—
2017£370,133
2018£380,115
2019£10,013
2020£10,013
2021£420,013
2022£0
2023£550,000
2024£550,000

Number Shares Allotted

2014—
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022£0
2023£0
2024£0

管理費

2014£13,311
2015£14,033
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accruals Deferred Income

2014—
2015£12,413
2016£12,413
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£813
2018£118,400
2019£6,400
2020£6,400
2021£165,153
2022£165,653
2023£6,900
2024£6,900

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£6,576
2018£6,932
2019£7,199
2020£0
2021£441
2022£816
2023£1,135
2024£31,334

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£29,000
2021£2,941
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£221,873
2022£45,000
2023£63,423
2024£248,520

Amounts Owed By Subsidiaries

2014—
2015—
2016—
2017—
2018—
2019—
2020£30,000
2021£50,000
2022£55,000
2023£55,000
2024£55,000

Amounts Owed To Associates Joint Ventures Participating Interests

2014—
2015—
2016—
2017£48,258
2018£48,258
2019£366,732
2020£581,732
2021£616,732
2022£616,732
2023£616,732
2024£616,732

Bank Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£33,871
2023£21,771
2024£11,807

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£33,871
2023£21,771
2024£11,807

Called Up Share Capital

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

Cash Bank In Hand

2014—
2015£995
2016£697
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£115
2018£582
2019£582
2020£582
2021£582
2022£10,532
2023£582
2024£582

Cost Sales

2014£79,037
2015£1,406
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014—
2015£16,463
2016£9,739
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014—
2015£38,597
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015£2,531
2016£1,898
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2014£42,507
2015£38,960
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£474
2018£356
2019£267
2020£7,450
2021£6,029
2022£4,566
2023£3,462
2024£2,628

Net Assets Liabilities Including Pension Asset Liability

2014—
2015£-1,442
2016£-4,406
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2014£29,196
2015£24,927
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£967,250
2022£579,789
2023£617,007
2024£962,143

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£3,002
2018£3,002
2019£3,002
2020£3,002
2021£3,002
2022£3,002
2023£3,002
2024£3,002

Profit Loss Account Reserve

2014—
2015£-1,444
2016£-4,408
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2014£29,196
2015£24,345
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2014£29,196
2015£24,927
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£1,424
2018£1,068
2019£801
2020£0
2021£2,500
2022£2,125
2023£1,806
2024£11,235

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£8,000
2018£8,000
2019£8,000
2020£0
2021£2,941
2022£2,941
2023£2,941
2024£39,941

Recoverable Value-added Tax

2014—
2015—
2016—
2017—
2018£4,885
2019£3,760
2020£3,360
2021£12,607
2022£9,224
2023£5,789
2024£19,200

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2014—
2015£-1,442
2016£-4,406
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014—
2015£2,531
2016£1,898
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£8,000
2016£8,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2015£5,469
2016£6,102
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£844
2016£633
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2014—
2015£582
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2014—
2015—
2016—
2017£414,292
2018£414,292
2019£59,000
2020£0
2021£881,612
2022£1,569,002
2023£1,071,776
2024£1,876,967

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£15,151
2018£0
2019£25,000
2020£0
2021—
2022—
2023£0
2024£20,244

Turnover Gross Operating Revenue

2014£121,544
2015£40,366
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル20142015201620172018201920202021202220232024
ターンオーバー£121,544£40,366—————————
利益/(損失)£29,196£-1,444£-4,408————————
売上総利益£42,507£38,960—————————
営業利益£29,196£24,927—————————
総資産—£-1,442£-4,406£6,296£5,018£10,124£50,938£244,644£51,273£33,190£33,194
Net Assets Liabilities———£-4,406£6,294£5,014£10,120£50,934£244,640£51,277£33,194
Equity———£6,296£5,018£10,124£50,938£244,644£51,273£33,190£33,194
Current Assets—£24,903£15,848£15,848£421,530£629,357£383,066£977,923£1,978,722£1,475,552£2,014,674
Net Current Assets Liabilities—£24,903£15,848£-6,304£7,718£6,082£10,921£73,285£263,903£70,451£43,730
Total Assets Less Current Liabilities—£27,434£17,746—————£244,640£85,148£54,965
Cash Bank On Hand———£697£2,353£566,595£354,706£48,704£123,623£297,987£84
Debtors—£23,908£15,151£4,885£3,762£28,360£47,607£286,097£105,789£137,623£342,184
Other Debtors———£0£2£0£5,000£5,000£0——
Creditors———£429,248£635,439£393,987£1,051,208£0£33,871£21,771£11,807
Trade Creditors Trade Payables———£6,926£85,064£7,258£41,354£19,893£18,745£166,073£830,951
Other Creditors———£370,133£380,115£10,013£10,013£420,013£0£550,000£550,000
Number Shares Allotted—22————————
Par Value Share—£1£1————————
Average Number Employees During Period——————£0£0£0£0£0
管理費£13,311£14,033—————————
Accruals Deferred Income—£12,413£12,413————————
Accrued Liabilities Deferred Income———£813£118,400£6,400£6,400£165,153£165,653£6,900£6,900
Accumulated Depreciation Impairment Property Plant Equipment———£6,576£6,932£7,199£0£441£816£1,135£31,334
Additions Other Than Through Business Combinations Property Plant Equipment——————£29,000£2,941———
Amounts Owed By Group Undertakings——————£0£221,873£45,000£63,423£248,520
Amounts Owed By Subsidiaries——————£30,000£50,000£55,000£55,000£55,000
Amounts Owed To Associates Joint Ventures Participating Interests———£48,258£48,258£366,732£581,732£616,732£616,732£616,732£616,732
Bank Borrowings———————£0£33,871£21,771£11,807
Bank Borrowings Overdrafts———————£0£33,871£21,771£11,807
Called Up Share Capital—£2£2————————
Cash Bank In Hand—£995£697————————
Corporation Tax Payable———£115£582£582£582£582£10,532£582£582
Cost Sales£79,037£1,406—————————
Creditors Due After One Year—£16,463£9,739————————
Creditors Due Within One Year—£38,597—————————
Fixed Assets—£2,531£1,898————————
Gross Profit Loss£42,507£38,960—————————
Increase From Depreciation Charge For Year Property Plant Equipment———£474£356£267£7,450£6,029£4,566£3,462£2,628
Net Assets Liabilities Including Pension Asset Liability—£-1,442£-4,406————————
Operating Profit Loss£29,196£24,927—————————
Other Remaining Borrowings———————£967,250£579,789£617,007£962,143
Other Taxation Social Security Payable———£3,002£3,002£3,002£3,002£3,002£3,002£3,002£3,002
Profit Loss Account Reserve—£-1,444£-4,408————————
Profit Loss For Period£29,196£24,345—————————
Profit Loss On Ordinary Activities Before Tax£29,196£24,927—————————
Property Plant Equipment———£1,424£1,068£801£0£2,500£2,125£1,806£11,235
Property Plant Equipment Gross Cost———£8,000£8,000£8,000£0£2,941£2,941£2,941£39,941
Recoverable Value-added Tax————£4,885£3,760£3,360£12,607£9,224£5,789£19,200
Share Capital Allotted Called Up Paid—£2£2————————
Shareholder Funds—£-1,442£-4,406————————
Tangible Fixed Assets—£2,531£1,898————————
Tangible Fixed Assets Cost Or Valuation—£8,000£8,000————————
Tangible Fixed Assets Depreciation—£5,469£6,102————————
Tangible Fixed Assets Depreciation Charged In Period—£844£633————————
Tax On Profit Or Loss On Ordinary Activities—£582—————————
Total Inventories———£414,292£414,292£59,000£0£881,612£1,569,002£1,071,776£1,876,967
Trade Debtors Trade Receivables———£15,151£0£25,000£0——£0£20,244
Turnover Gross Operating Revenue£121,544£40,366—————————

書類

Micro company accounts made up to 31 July 2025

28/04/2026

表示

Confirmation statement

12/03/2026

表示

Total exemption full accounts made up to 31 July 2024

29/04/2025

表示

Confirmation statement

18/03/2025

表示

Annual Accounts

会計期間終了日: 31/07/2024

ファイルされた31/07/2024

表示

Total exemption full accounts made up to 31 July 2023

08/04/2024

表示

Confirmation statement

27/03/2024

表示

Previous accounting period extended from 30 April 2023 to 31 July 2023

05/09/2023

表示

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Annual Accounts

会計期間終了日: 31/07/2023

ファイルされた31/07/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMAE GIRARD🇬🇧James Daniel MarshODETTE RICHAUD
純利益率(2015)純利益率
-3.6%
営業利益率(2015)営業利益率
61.8%
売上高 前年比(2014 vs 2015)売上高 前年比
-66.8%
流動比率(2015)流動比率
0.65×
損益 前年比(2015 vs 2016)損益 前年比
-205.3%

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。

マージン

純利益率(2014)
24%
粗利益率(2014)
35%
営業利益率(2014)
24%
販管費率(売上比)(2014)
11%
純利益率(2015)
-3.6%
粗利益率(2015)
96.5%
営業利益率(2015)
61.8%
  1. –Nottingham
  2. –PLUMTREE DEVELOPMENTS LIMITED
販管費率(売上比)(2015)
34.8%

成長

売上高 前年比(2014 vs 2015)
-66.8%
損益 前年比(2014 vs 2015)
-104.9%
損益 前年比(2015 vs 2016)
-205.3%
総資産 前年比(2015 vs 2016)
-205.5%
流動純資産 前年比(2015 vs 2016)
-36.4%
総資産 前年比(2016 vs 2017)
+242.9%
流動純資産 前年比(2016 vs 2017)
-139.8%
総資産 前年比(2017 vs 2018)
-20.3%
流動純資産 前年比(2017 vs 2018)
+222.4%
総資産 前年比(2018 vs 2019)
+101.8%
流動純資産 前年比(2018 vs 2019)
-21.2%
総資産 前年比(2019 vs 2020)
+403.1%
流動純資産 前年比(2019 vs 2020)
+79.6%
総資産 前年比(2020 vs 2021)
+380.3%
流動純資産 前年比(2020 vs 2021)
+571%
総資産 前年比(2021 vs 2022)
-79%
流動純資産 前年比(2021 vs 2022)
+260.1%
総資産 前年比(2022 vs 2023)
-35.3%
流動純資産 前年比(2022 vs 2023)
-73.3%
流動純資産 前年比(2023 vs 2024)
-37.9%

運転資本・流動性

流動比率(2015)
0.65×
流動純資産(2015)
£24,903
流動純資産(2016)
£15,848
流動純資産(2017)
-£6,304
流動純資産(2018)
£7,718
流動純資産(2019)
£6,082
流動純資産(2020)
£10,921
流動純資産(2021)
£73,285
流動純資産(2022)
£263,903
流動純資産(2023)
£70,451
流動純資産(2024)
£43,730

売掛・買掛

売上債権回転期間(日)(2015)
216日

資本構成

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%

品質・内訳

営業利益/粗利益(2014)
68.7%
営業利益/粗利益(2015)
64%
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