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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

POWELL PROPERTY 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06200961
設立03/04/2007
目的建築プロジェクトの開発; 商業ビルの建設; 国内建築物の建設
住所Abacus House, Caxton Place, Cardiff, CF23 8HA
確認声明次の期限: 13/04/2027; 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03/04/2007
登録機関—
登録資本金100

ソース: — · 最終更新: 03/12/2025

タイムライン (27イベント)

29/01/2026

年次決算を提出

Total exemption full accounts made up to 30 April 2025

ドキュメントでファイルを見る

29/01/2025

年次決算を提出

Total exemption full accounts made up to 30 April 2024

ドキュメントでファイルを見る

03/04/2007

就任 Simon Lloyd Powell (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

Damien Lawson Powell

25–50% shares · 25–50% voting rights

就任日: 01/03/2017

37.5%
Simon Lloyd Powell

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 06/04/2016

62.5%

Officers & directors

Damien Lawson Powell

Director

就任日: 01/03/2017

—
Damien Lawson Powell

Secretary

就任日: 03/04/2007

—
Simon Lloyd Powell

Director

就任日: 03/04/2007

—

オーナーシップ・タイムライン (2の変更)

01/03/2017

就任 Damien Lawson Powell (人)

重要な支配権を持つ者

06/04/2016

就任 Simon Lloyd Powell (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

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地理

本社

Abacus House

Caxton Place

Cardiff

CF23 8HA

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): £-201.3K

主な数字

利益/(損失)

2013£-201,288
2014£-302,584
2015£-361,384
2016£-572,862
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2013£-201,287
2014£-302,583
2015£-361,383
2016£-572,861
2017£-572,861
2018£100
2019£100
2020£-954,726
2021£-1,047,359
2022£-872,665
2023£-659,051
2024£-434,847

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-572,861
2018£-891,562
2019£-954,726
2020£-954,726
2021£-1,047,359
2022£-872,665
2023£-659,051
2024£-434,847

Equity

2013—
2014—
2015—
2016—
2017£-572,861
2018£100
2019£100
2020£-954,726
2021£-1,047,359
2022£-872,665
2023£-659,051
2024£-434,847

Current Assets

2013£351,740
2014£263,471
2015£351,623
2016£1,031,242
2017£1,031,242
2018£844,353
2019£828,629
2020—
2021£1,119,492
2022£1,594,108
2023£320,884
2024£226,310

Net Current Assets Liabilities

2013£-201,602
2014£-52,583
2015£254,416
2016£803,678
2017£803,678
2018£774,819
2019£762,083
2020£762,083
2021£1,039,666
2022£1,306,467
2023£242,028
2024£55,421

Total Assets Less Current Liabilities

2013—
2014£-52,583
2015£278,617
2016£820,446
2017£820,446
2018£775,408
2019£762,418
2020£762,418
2021£1,039,785
2022£1,325,364
2023£257,872
2024£67,227

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£6,338
2018£2,953
2019£4,912
2020£4,912
2021£20,199
2022£21,256
2023£9,524
2024£43,296

Debtors

2013£348,634
2014£61,659
2015£11,162
2016£52,714
2017£52,714
2018£31,107
2019£13,424
2020£13,424
2021£47,373
2022£188,464
2023£192,697
2024£150,446

Other Debtors

2013—
2014—
2015—
2016—
2017£30,273
2018—
2019—
2020£7,274
2021£0
2022£188,464
2023£187,973
2024—

Creditors

2013—
2014—
2015—
2016—
2017£227,564
2018£69,534
2019£66,546
2020£1,717,144
2021£2,087,144
2022£2,198,029
2023£916,923
2024£502,074

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£123,465
2018—
2019—
2020£34,851
2021£43,675
2022£104,368
2023£41,891
2024£134,309

Other Creditors

2013—
2014—
2015—
2016—
2017£1,393,307
2018—
2019—
2020£1,717,144
2021£16,825
2022£140,325
2023£29,884
2024£20,660

Number Shares Allotted

2013—
20141
20151
20161
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
20174
2018—
2019—
20202
20212
20222
20232
20242

Accrued Liabilities

2013—
2014—
2015—
2016—
2017£2,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£500
2021£500
2022£501
2023£500
2024£500

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£40,842
2018£1,889
2019£2,145
2020£2,360
2021£3,270
2022£6,685
2023£13,722
2024£13,722

Bank Borrowings

2013—
2014£250,000
2015£640,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

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

Capital Employed

2013£-201,287
2014£-246,918
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£3,106
2014£201,812
2015£60,931
2016£6,338
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013—
2014£250,000
2015£640,000
2016£1,393,307
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£553,342
2014£316,054
2015£97,207
2016£227,564
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£42,760
2019—
2020—
2021—
2022—
2023—
2024£16,137

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£45,335
2019—
2020—
2021—
2022—
2023—
2024£25,528

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£3,200
2023£9,888
2024£6,877

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018£589
2019£335
2020—
2021£119
2022£18,897
2023£15,844
2024£11,806

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£9,796
2018£3,807
2019£254
2020£216
2021£909
2022£3,415
2023£7,038
2024£2,415

Loans From Directors

2013—
2014—
2015—
2016—
2017£60,867
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loans From Directors After One Year

2013—
2014—
2015£640,000
2016£989,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£-201,287
2014£-302,583
2015£-361,383
2016£-572,861
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

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

Nominal Value Shares Issued In Period

2013—
2014—
2015—
2016—
2017£99
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued In Period- Gross

2013—
2014—
2015—
2016—
201799
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors After One Year

2013—
2014—
2015£0
2016£404,307
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2,087,144
2022£2,198,029
2023£916,923
2024£502,074

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017£22,141
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018£1,738
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£-201,288
2014£-302,584
2015£-361,384
2016£-572,862
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£16,768
2018£589
2019£589
2020£335
2021£119
2022£18,897
2023£15,844
2024£11,806

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£47,814
2018£2,479
2019£2,480
2020£2,480
2021£22,167
2022£22,528
2023£25,528
2024£25,528

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2013—
2014£-302,583
2015£-361,383
2016£-572,861
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013—
2014£0
2015£279,530
2016£972,190
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£315
2014£0
2015£24,201
2016£24,201
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014—
2015£27,359
2016£2,058
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£18,397
2014£18,397
2015£45,756
2016£47,814
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£18,397
2014£18,397
2015£21,555
2016£31,046
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£315
2014—
2015£3,158
2016£9,491
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£4,547
2018—
2019—
2020£2,014
2021£18,826
2022£39,247
2023£3,381
2024£12,220

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£0
2019—
2020—
2021£19,687
2022£361
2023£3,000
2024—

Total Inventories

2013—
2014—
2015—
2016—
2017£972,190
2018£810,293
2019£810,293
2020£810,293
2021£1,051,920
2022£1,384,388
2023£118,663
2024£32,568

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£300
2018—
2019—
2020£6,150
2021£47,373
2022£0
2023£4,724
2024—

Useful Life Property Plant Equipment Years

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

Value Shares Allotted

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

Work In Progress

2013—
2014—
2015—
2016—
2017£972,190
2018—
2019—
2020—
2021£1,051,920
2022£1,384,388
2023£118,663
2024£32,568
メートル201320142015201620172018201920202021202220232024
利益/(損失)£-201,288£-302,584£-361,384£-572,862————————
総資産£-201,287£-302,583£-361,383£-572,861£-572,861£100£100£-954,726£-1,047,359£-872,665£-659,051£-434,847
Net Assets Liabilities————£-572,861£-891,562£-954,726£-954,726£-1,047,359£-872,665£-659,051£-434,847
Equity————£-572,861£100£100£-954,726£-1,047,359£-872,665£-659,051£-434,847
Current Assets£351,740£263,471£351,623£1,031,242£1,031,242£844,353£828,629—£1,119,492£1,594,108£320,884£226,310
Net Current Assets Liabilities£-201,602£-52,583£254,416£803,678£803,678£774,819£762,083£762,083£1,039,666£1,306,467£242,028£55,421
Total Assets Less Current Liabilities—£-52,583£278,617£820,446£820,446£775,408£762,418£762,418£1,039,785£1,325,364£257,872£67,227
Cash Bank On Hand————£6,338£2,953£4,912£4,912£20,199£21,256£9,524£43,296
Debtors£348,634£61,659£11,162£52,714£52,714£31,107£13,424£13,424£47,373£188,464£192,697£150,446
Other Debtors————£30,273——£7,274£0£188,464£187,973—
Creditors————£227,564£69,534£66,546£1,717,144£2,087,144£2,198,029£916,923£502,074
Trade Creditors Trade Payables————£123,465——£34,851£43,675£104,368£41,891£134,309
Other Creditors————£1,393,307——£1,717,144£16,825£140,325£29,884£20,660
Number Shares Allotted—111100———————
Par Value Share£1£1——£1———————
Average Number Employees During Period————4——22222
Accrued Liabilities————£2,000———————
Accrued Liabilities Deferred Income———————£500£500£501£500£500
Accumulated Depreciation Impairment Property Plant Equipment————£40,842£1,889£2,145£2,360£3,270£6,685£13,722£13,722
Bank Borrowings—£250,000£640,000—————————
Called Up Share Capital£1£1£1£1————————
Capital Employed£-201,287£-246,918——————————
Cash Bank In Hand£3,106£201,812£60,931£6,338————————
Creditors Due After One Year—£250,000£640,000£1,393,307————————
Creditors Due Within One Year£553,342£316,054£97,207£227,564————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£42,760—————£16,137
Disposals Property Plant Equipment—————£45,335—————£25,528
Finance Lease Liabilities Present Value Total————————£0£3,200£9,888£6,877
Fixed Assets—————£589£335—£119£18,897£15,844£11,806
Increase From Depreciation Charge For Year Property Plant Equipment————£9,796£3,807£254£216£909£3,415£7,038£2,415
Loans From Directors————£60,867———————
Loans From Directors After One Year——£640,000£989,000————————
Net Assets Liabilities Including Pension Asset Liability£-201,287£-302,583£-361,383£-572,861————————
Nominal Value Allotted Share Capital————£1———————
Nominal Value Shares Issued In Period————£99———————
Number Shares Issued In Period- Gross————99———————
Other Creditors After One Year——£0£404,307————————
Other Creditors Including Taxation Social Security Balance Sheet Subtotal————————£2,087,144£2,198,029£916,923£502,074
Prepayments Accrued Income————£22,141———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£1,738——————
Profit Loss Account Reserve£-201,288£-302,584£-361,384£-572,862————————
Property Plant Equipment————£16,768£589£589£335£119£18,897£15,844£11,806
Property Plant Equipment Gross Cost————£47,814£2,479£2,480£2,480£22,167£22,528£25,528£25,528
Share Capital Allotted Called Up Paid£1£1£1£1————————
Shareholder Funds—£-302,583£-361,383£-572,861————————
Stocks Inventory—£0£279,530£972,190————————
Tangible Fixed Assets£315£0£24,201£24,201————————
Tangible Fixed Assets Additions——£27,359£2,058————————
Tangible Fixed Assets Cost Or Valuation£18,397£18,397£45,756£47,814————————
Tangible Fixed Assets Depreciation£18,397£18,397£21,555£31,046————————
Tangible Fixed Assets Depreciation Charged In Period£315—£3,158£9,491————————
Taxation Social Security Payable————£4,547——£2,014£18,826£39,247£3,381£12,220
Total Additions Including From Business Combinations Property Plant Equipment—————£0——£19,687£361£3,000—
Total Inventories————£972,190£810,293£810,293£810,293£1,051,920£1,384,388£118,663£32,568
Trade Debtors Trade Receivables————£300——£6,150£47,373£0£4,724—
Useful Life Property Plant Equipment Years———————£3————
Value Shares Allotted——£1£1————————
Work In Progress————£972,190———£1,051,920£1,384,388£118,663£32,568

書類

Confirmation statement

13/04/2026

表示

Total exemption full accounts made up to 30 April 2025

29/01/2026

表示

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Confirmation statement

09/04/2025

表示

Total exemption full accounts made up to 30 April 2024

29/01/2025

表示

Annual Accounts

会計期間終了日: 30/04/2024

ファイルされた30/04/2024

表示

Confirmation statement

22/04/2024

表示

Total exemption full accounts made up to 30 April 2023

11/12/2023

表示

Annual Accounts

会計期間終了日: 30/04/2023

ファイルされた30/04/2023

表示

Confirmation statement

30/03/2023

表示

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損益 前年比(2015 vs 2016)損益 前年比
-58.5%
自己資本比率(2019)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+34%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-77.1%

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(2013 vs 2014)
-50.3%
総資産 前年比(2013 vs 2014)
-50.3%
流動純資産 前年比(2013 vs 2014)
+73.9%
損益 前年比(2014 vs 2015)
-19.4%
総資産 前年比(2014 vs 2015)
-19.4%
流動純資産 前年比(2014 vs 2015)
+583.8%
損益 前年比(2015 vs 2016)
-58.5%
  1. –Cardiff
  2. –POWELL PROPERTY DEVELOPMENTS LIMITED
総資産 前年比(2015 vs 2016)
-58.5%
流動純資産 前年比(2015 vs 2016)
+215.9%
総資産 前年比(2017 vs 2018)
+100%
流動純資産 前年比(2017 vs 2018)
-3.6%
流動純資産 前年比(2018 vs 2019)
-1.6%
総資産 前年比(2019 vs 2020)
-954,826%
総資産 前年比(2020 vs 2021)
-9.7%
流動純資産 前年比(2020 vs 2021)
+36.4%
総資産 前年比(2021 vs 2022)
+16.7%
流動純資産 前年比(2021 vs 2022)
+25.7%
総資産 前年比(2022 vs 2023)
+24.5%
流動純資産 前年比(2022 vs 2023)
-81.5%
総資産 前年比(2023 vs 2024)
+34%
流動純資産 前年比(2023 vs 2024)
-77.1%

運転資本・流動性

流動比率(2013)
0.64×
流動純資産(2013)
-£201,602
流動比率(2014)
0.83×
流動純資産(2014)
-£52,583
流動比率(2015)
3.62×
流動純資産(2015)
£254,416
流動比率(2016)
4.53×
流動純資産(2016)
£803,678
流動純資産(2017)
£803,678
流動純資産(2018)
£774,819
流動純資産(2019)
£762,083
流動純資産(2020)
£762,083
流動純資産(2021)
£1,039,666
流動純資産(2022)
£1,306,467
流動純資産(2023)
£242,028
流動純資産(2024)
£55,421

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
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