についてビジネス
ヘルププライバシー用語
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

PROVINCIAL DEVELOPMENTS LIMITED

🇬🇧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03812010
設立22/07/1999
目的その他不動産の賃貸および運営
住所Main Estate Office New Dunn Business Park, Sling, Coleford, Gloucestershire, GL16 8JD
確認声明次の期限: 21/08/2026; 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22/07/1999
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 (50イベント)

31/07/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2024

ドキュメントでファイルを見る

01/01/2024

住所更新

Main Estate Office New Dunn Business Park, Sling, Coleford, Gloucestershire, Gl16 8JD

22/07/1999

就任 Pinsent Masons Secretarial Limited (人)

Corporate-nominee-secretaryとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Fred Watkins (estates) Limited

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

就任日: 06/08/2024

87.5%
Jay Cian Watkins

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm · Right To Appoint And Remove Directors As Firm

就任日: 25/08/2023 · 退任日: 25/08/2023

87.5%
Beaufort Property Holdings Ltd

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

就任日: 25/08/2023 · 退任日: 06/08/2024

87.5%
Diego Spahiu

50–75% shares · 50–75% voting rights

就任日: 02/09/2019 · 退任日: 25/08/2023

62.5%
Philip Baden Watkins

50–75% shares · 50–75% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

就任日: 06/04/2016 · 退任日: 02/09/2019

62.5%

1件中 5–25件を表示

1 / 5

オーナーシップ・タイムライン (9の変更)

06/08/2024

就任 Fred Watkins (estates) Limited (会社)

owns or controls

06/08/2024

退任 Beaufort Property Holdings Ltd (会社)

owns or controls

06/04/2016

就任 Philip Baden Watkins (人)

重要な支配権を持つ者

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
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

Main Estate Office New Dunn Business Park

Sling

Coleford

Gloucestershire

GL16 8JD

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): £426.8K

主な数字

利益/(損失)

2013£426,818
2014£374,751
2016£540,161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£33,387

総資産

2013£1,218,216
2014£1,192,704
2016£1,358,114
2017£-244,789
2018£-200,233
2019£-63,107
2020£-114,465
2021£-209,238
2022£-209,238
2023£20,762
2024£-217,799

Net Assets Liabilities

2013—
2014—
2016—
2017£393,882
2018£284,052
2019£352,034
2020£484,042
2021£330,985
2022£265,549
2023£266,154
2024£374,503

Equity

2013—
2014—
2016—
2017£-244,789
2018£-200,233
2019£-63,107
2020£-114,465
2021£-209,238
2022£-209,238
2023£20,762
2024£-217,799

Current Assets

2013£82,410
2014£110,827
2016£224,453
2017£346,418
2018£282,102
2019£306,796
2020£356,193
2021£257,645
2022£277,550
2023£242,966
2024£270,722

Net Current Assets Liabilities

2013£-66,633
2014£4,835
2016£119,375
2017£-445,740
2018£-227,567
2019£-146,680
2020£-154,891
2021£-577,534
2022£-575,432
2023£-592,833
2024£-856,494

Total Assets Less Current Liabilities

2013£3,301,296
2014£3,218,337
2016£3,366,660
2017£1,898,807
2018£2,029,384
2019£1,922,410
2020£1,915,333
2021£1,423,429
2022£1,324,014
2023£1,299,947
2024£1,298,653

Cash Bank On Hand

2013—
2014—
2016—
2017£1,051
2018£1,302
2019£5,509
2020£814
2021£7,054
2022£0
2023£235
2024£5

Debtors

2013£82,410
2014£109,922
2016£223,466
2017£334,879
2018£222,969
2019£243,456
2020£297,548
2021£192,760
2022£219,719
2023£184,900
2024£212,886

Creditors

2013—
2014—
2016—
2017£1,504,925
2018£1,745,332
2019£1,570,376
2020£1,431,291
2021£1,092,444
2022£1,058,465
2023£1,033,793
2024£924,150

Number Shares Allotted

2013300,000
2014302,300
2016302,300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2016—
2017—
2018—
20191
20201
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£63,896
2018£76,757
2019£69,623
2020£78,657
2021£86,501
2022£93,167
2023£105,546
2024£144,653

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2013—
2014—
2016—
2017—
2018—
2019—
2020£229,773
2021—
2022—
2023—
2024—

Balances Amounts Owed By Related Parties

2013—
2014—
2016—
2017—
2018—
2019—
2020£69,821
2021—
2022—
2023£6,503
2024—

Balances Amounts Owed To Related Parties

2013—
2014—
2016—
2017—
2018—
2019—
2020£-19,840
2021£-8,463
2022£10,498
2023£35,496
2024£87,129

Bank Borrowings

2013—
2014—
2016—
2017£1,400,000
2018£1,737,628
2019£1,594,375
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£300,000
2014£302,300
2016£302,300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£0
2014£905
2016£987
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£2,083,080
2014£2,025,633
2016£2,007,572
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£149,043
2014£105,992
2016£105,078
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017—
2018£4,163
2019£17,922
2020—
2021—
2022—
2023—
2024£4,689

Disposals Investment Property Fair Value Model

2013—
2014—
2016—
2017£65,000
2018£160,000
2019£90,000
2020£290,000
2021—
2022—
2023—
2024£670,000

Disposals Property Plant Equipment

2013—
2014—
2016—
2017—
2018£15,000
2019£31,000
2020—
2021—
2022—
2023—
2024£5,447

Fixed Assets

2013£3,367,929
2014£3,213,502
2016£3,247,285
2017£2,344,547
2018£2,256,951
2019£2,069,090
2020£2,070,224
2021£2,000,963
2022£1,899,446
2023£1,892,780
2024£2,155,147

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016—
2017£22,596
2018£17,024
2019£10,788
2020£9,034
2021£7,844
2022£6,666
2023£12,379
2024£10,409

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£33,387

Investment Property

2013—
2014—
2016—
2017£2,210,000
2018£2,145,000
2019£1,985,000
2020£2,010,000
2021£1,949,773
2022£1,855,000
2023£1,855,000
2024£2,085,000

Investment Property Fair Value Model

2013—
2014—
2016—
2017£2,145,000
2018£1,985,000
2019£2,010,000
2020£1,949,773
2021£1,855,000
2022£1,855,000
2023£2,085,000
2024£1,415,000

Net Assets Liabilities Including Pension Asset Liability

2013£1,218,216
2014£1,192,704
2016£1,358,114
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2013—
2014—
2016—
2017£585,794
2018£12,500
2019—
2020—
2021—
2022—
2023—
2024£0

Profit Loss Account Reserve

2013£426,818
2014£374,751
2016£540,161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2016—
2017£134,547
2018£111,951
2019£84,090
2020£60,224
2021£51,190
2022£44,446
2023£37,780
2024£70,147

Property Plant Equipment Gross Cost

2013—
2014—
2016—
2017£175,847
2018£160,847
2019£129,847
2020£129,847
2021£130,947
2022£130,947
2023£175,693
2024£170,246

Provisions For Liabilities Charges

2013—
2014—
2016£974
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2013£431,648
2014£451,303
2016£451,303
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2013—
2014—
2016£2,117,527
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£300,000
2014£302,300
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£1,218,216
2014£1,192,704
2016£1,358,114
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2013£59,750
2014£64,350
2016£64,350
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£3,360,000
2014£3,206,763
2016£3,242,416
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£151,763
2014£35,653
2016£157,145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£3,206,763
2014£3,242,416
2016£2,210,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£11,963
2014£12,974
2016£41,300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1,190
2014£1,011
2016£27,467
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£305,000
2014—
2016£369,348
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2013—
2014—
2016£-663,068
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£1,100
2022—
2023£44,746
2024—

Total Borrowings

2013—
2014—
2016—
2017£2,117,527
2018£1,846,518
2019£1,647,210
2020£1,505,920
2021£1,110,662
2022—
2023—
2024£940,312

Total Inventories

2013—
2014—
2016—
2017£10,488
2018£57,831
2019£57,831
2020£57,831
2021£57,831
2022£57,831
2023£57,831
2024£57,831

Value Shares Allotted

2013—
2014—
2016£302,300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル20132014201620172018201920202021202220232024
利益/(損失)£426,818£374,751£540,161———————£33,387
総資産£1,218,216£1,192,704£1,358,114£-244,789£-200,233£-63,107£-114,465£-209,238£-209,238£20,762£-217,799
Net Assets Liabilities———£393,882£284,052£352,034£484,042£330,985£265,549£266,154£374,503
Equity———£-244,789£-200,233£-63,107£-114,465£-209,238£-209,238£20,762£-217,799
Current Assets£82,410£110,827£224,453£346,418£282,102£306,796£356,193£257,645£277,550£242,966£270,722
Net Current Assets Liabilities£-66,633£4,835£119,375£-445,740£-227,567£-146,680£-154,891£-577,534£-575,432£-592,833£-856,494
Total Assets Less Current Liabilities£3,301,296£3,218,337£3,366,660£1,898,807£2,029,384£1,922,410£1,915,333£1,423,429£1,324,014£1,299,947£1,298,653
Cash Bank On Hand———£1,051£1,302£5,509£814£7,054£0£235£5
Debtors£82,410£109,922£223,466£334,879£222,969£243,456£297,548£192,760£219,719£184,900£212,886
Creditors———£1,504,925£1,745,332£1,570,376£1,431,291£1,092,444£1,058,465£1,033,793£924,150
Number Shares Allotted300,000302,300302,300————————
Par Value Share£1£1£1————————
Average Number Employees During Period—————112222
Accumulated Depreciation Impairment Property Plant Equipment———£63,896£76,757£69,623£78,657£86,501£93,167£105,546£144,653
Additions Other Than Through Business Combinations Investment Property Fair Value Model——————£229,773————
Balances Amounts Owed By Related Parties——————£69,821——£6,503—
Balances Amounts Owed To Related Parties——————£-19,840£-8,463£10,498£35,496£87,129
Bank Borrowings———£1,400,000£1,737,628£1,594,375—————
Called Up Share Capital£300,000£302,300£302,300————————
Cash Bank In Hand£0£905£987————————
Creditors Due After One Year£2,083,080£2,025,633£2,007,572————————
Creditors Due Within One Year£149,043£105,992£105,078————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£4,163£17,922————£4,689
Disposals Investment Property Fair Value Model———£65,000£160,000£90,000£290,000———£670,000
Disposals Property Plant Equipment————£15,000£31,000————£5,447
Fixed Assets£3,367,929£3,213,502£3,247,285£2,344,547£2,256,951£2,069,090£2,070,224£2,000,963£1,899,446£1,892,780£2,155,147
Increase From Depreciation Charge For Year Property Plant Equipment———£22,596£17,024£10,788£9,034£7,844£6,666£12,379£10,409
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment——————————£33,387
Investment Property———£2,210,000£2,145,000£1,985,000£2,010,000£1,949,773£1,855,000£1,855,000£2,085,000
Investment Property Fair Value Model———£2,145,000£1,985,000£2,010,000£1,949,773£1,855,000£1,855,000£2,085,000£1,415,000
Net Assets Liabilities Including Pension Asset Liability£1,218,216£1,192,704£1,358,114————————
Other Remaining Borrowings———£585,794£12,500—————£0
Profit Loss Account Reserve£426,818£374,751£540,161————————
Property Plant Equipment———£134,547£111,951£84,090£60,224£51,190£44,446£37,780£70,147
Property Plant Equipment Gross Cost———£175,847£160,847£129,847£129,847£130,947£130,947£175,693£170,246
Provisions For Liabilities Charges——£974————————
Revaluation Reserve£431,648£451,303£451,303————————
Secured Debts——£2,117,527————————
Share Capital Allotted Called Up Paid£300,000£302,300—————————
Shareholder Funds£1,218,216£1,192,704£1,358,114————————
Share Premium Account£59,750£64,350£64,350————————
Tangible Fixed Assets£3,360,000£3,206,763£3,242,416————————
Tangible Fixed Assets Additions£151,763£35,653£157,145————————
Tangible Fixed Assets Cost Or Valuation£3,206,763£3,242,416£2,210,000————————
Tangible Fixed Assets Depreciation£11,963£12,974£41,300————————
Tangible Fixed Assets Depreciation Charged In Period£1,190£1,011£27,467————————
Tangible Fixed Assets Disposals£305,000—£369,348————————
Tangible Fixed Assets Increase Decrease From Revaluations——£-663,068————————
Total Additions Including From Business Combinations Property Plant Equipment———————£1,100—£44,746—
Total Borrowings———£2,117,527£1,846,518£1,647,210£1,505,920£1,110,662——£940,312
Total Inventories———£10,488£57,831£57,831£57,831£57,831£57,831£57,831£57,831
Value Shares Allotted——£302,300————————

書類

Annual Accounts

会計期間終了日: 31/07/2024

ファイルされた31/07/2024

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Annual Accounts

会計期間終了日: 31/07/2023

ファイルされた31/07/2023

表示

Annual Accounts

会計期間終了日: 31/07/2022

ファイルされた31/07/2022

表示

Annual Accounts

会計期間終了日: 31/07/2021

ファイルされた31/07/2021

表示

Annual Accounts

会計期間終了日: 31/07/2020

ファイルされた31/07/2020

表示

Annual Accounts

会計期間終了日: 31/07/2019

ファイルされた31/07/2019

表示

Annual Accounts

会計期間終了日: 31/07/2018

ファイルされた31/07/2018

表示

Annual Accounts

会計期間終了日: 31/07/2017

ファイルされた31/07/2017

表示

Annual Accounts

会計期間終了日: 31/07/2016

ファイルされた31/07/2016

表示

1件中 10–12件を表示

1 / 2

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDRaman GoyalNICHOLAS SARRAGA NRICHARD WOLFEN
流動比率(2016)流動比率
2.14×
損益 前年比(2014 vs 2016)損益 前年比
+44.1%
ROA(当期純利益)(2016)ROA(当期純利益)
39.8%
自己資本比率(2023)自己資本比率
100%
損益 CAGR(2013–2024)損益 CAGR
-22.5%

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)
-12.2%
総資産 前年比(2013 vs 2014)
-2.1%
流動純資産 前年比(2013 vs 2014)
+107.3%
損益 前年比(2014 vs 2016)
+44.1%
総資産 前年比(2014 vs 2016)
+13.9%
流動純資産 前年比(2014 vs 2016)
+2,369%
総資産 前年比(2016 vs 2017)
-118%
  1. –
  2. –
  3. –PROVINCIAL DEVELOPMENTS LIMITED
流動純資産 前年比(2016 vs 2017)
-473.4%
総資産 前年比(2017 vs 2018)
+18.2%
流動純資産 前年比(2017 vs 2018)
+48.9%
総資産 前年比(2018 vs 2019)
+68.5%
流動純資産 前年比(2018 vs 2019)
+35.5%
総資産 前年比(2019 vs 2020)
-81.4%
流動純資産 前年比(2019 vs 2020)
-5.6%
総資産 前年比(2020 vs 2021)
-82.8%
流動純資産 前年比(2020 vs 2021)
-272.9%
流動純資産 前年比(2021 vs 2022)
+0.4%
総資産 前年比(2022 vs 2023)
+109.9%
流動純資産 前年比(2022 vs 2023)
-3%
総資産 前年比(2023 vs 2024)
-1,149%
流動純資産 前年比(2023 vs 2024)
-44.5%
損益 CAGR(2013–2024)
-22.5%

効率・収益性

ROA(当期純利益)(2013)
35%
ROA(当期純利益)(2014)
31.4%
ROA(当期純利益)(2016)
39.8%
従業員一人当たり損益(2024)
£16,694

運転資本・流動性

流動比率(2013)
0.55×
流動純資産(2013)
-£66,633
流動比率(2014)
1.05×
流動純資産(2014)
£4,835
流動比率(2016)
2.14×
流動純資産(2016)
£119,375
流動純資産(2017)
-£445,740
流動純資産(2018)
-£227,567
流動純資産(2019)
-£146,680
流動純資産(2020)
-£154,891
流動純資産(2021)
-£577,534
流動純資産(2022)
-£575,432
流動純資産(2023)
-£592,833
流動純資産(2024)
-£856,494

資本構成

自己資本比率(2023)
100%
ホーム
イギリス
Coleford