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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

S A C DEVELOPMENTS LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
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
+5,234.4%
総資産 CAGR(2016–2024)総資産 CAGR
+64.4%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号02452151
設立13/12/1989
目的ホリデーセンターと村
住所Rosecraddoc Holiday Village, Liskeard, Cornwall, PL14 5BU
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13/12/1989
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (9イベント)

30/11/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2024

ドキュメントでファイルを見る

30/11/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2023

ドキュメントでファイルを見る

13/12/1989

会社設立

法人設立日: 1989-12-13

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

Clive Stuart Shute

50–75% shares

就任日: 06/04/2016

62.5%

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Clive Stuart Shute (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

Rosecraddoc Holiday Village

Liskeard

Cornwall

PL14 5BU

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

総資産: £25.1K

主な数字

総資産

2016£25,100
2017£25,100
2018£25,100
2019£25,100
2020£25,100
2021£25,100
2022£25,100
2023£25,100
2024£1,338,933

Net Assets Liabilities

2016£1,507,416
2017£1,503,630
2018£1,516,637
2019£1,497,780
2020£1,554,551
2021£1,656,706
2022£1,643,266
2023£1,626,027
2024£1,639,331

Equity

2016£25,100
2017£25,100
2018£25,100
2019£25,100
2020£25,100
2021£25,100
2022£25,100
2023£25,100
2024£1,338,933

Current Assets

2016£47,898
2017£66,811
2018£41,779
2019£25,566
2020£92,065
2021£216,968
2022£33,225
2023£26,914
2024£37,846

Net Current Assets Liabilities

2016£13,480
2017£42,140
2018£15,485
2019£-3,115
2020£44,470
2021£141,218
2022£9,556
2023£-6,669
2024£4,580

Total Assets Less Current Liabilities

2016£2,484,961
2017£2,471,139
2018£2,444,122
2019£2,425,250
2020£2,472,021
2021£2,575,444
2022£2,581,455
2023£2,563,978
2024£2,574,289

Cash Bank On Hand

2016£44,824
2017£65,177
2018£40,043
2019£25,013
2020£80,576
2021£204,135
2022£11,992
2023£8,894
2024£12,948

Debtors

2016£1,347
2017£0
2018—
2019£0
2020£11,489
2021£12,833
2022£21,233
2023£18,020
2024£24,898

Creditors

2016£977,470
2017£967,470
2018£927,470
2019£927,470
2020£917,470
2021£917,470
2022£937,238
2023£937,238
2024£934,423

Trade Creditors Trade Payables

2016£11,251
2017£6,390
2018£3,984
2019£5,640
2020£9,316
2021£14,825
2022£5,038
2023£4,449
2024£4,293

Other Creditors

2016£102,000
2017£102,000
2018£72,000
2019£72,000
2020£72,000
2021£72,000
2022£72,000
2023£72,000
2024£72,000

Average Number Employees During Period

2016—
2017—
201810
201911
20209
20218
20226
20236
20245

Accrued Liabilities Deferred Income

2016£13,442
2017£9,966
2018£11,408
2019£16,335
2020£27,103
2021£36,481
2022£11,948
2023£21,269
2024£20,827

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£116,999
2018£116,999
2019£117,000
2020£117,000
2021£117,000
2022£117,000
2023£117,000
2024£117,000

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£33,729
2018£54,091
2019£54,362
2020£55,176
2021£57,401
2022£59,070
2023£60,322
2024£61,260

Administration Support Average Number Employees

2016—
2017—
201810
201911
20209
20218
20226
20236
20245

Amounts Owed To Directors

2016£127,470
2017£127,470
2018£117,470
2019£117,470
2020£107,470
2021£107,470
2022£107,470
2023£107,470
2024£104,655

Amounts Owed To Other Related Parties Other Than Directors

2016£748,000
2017£738,000
2018£738,000
2019£738,000
2020£738,000
2021£738,000
2022£757,768
2023£757,768
2024£757,768

Corporation Tax Payable

2016—
2017—
2018—
2019£0
2020£8,053
2021£22,694
2022£0
2023—
2024—

Corporation Tax Recoverable

2016£1,347
2017£0
2018—
2019—
2020—
2021£0
2022£2,836
2023—
2024—

Disposals Property Plant Equipment

2016—
2017£62,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£2,471,481
2017£2,428,999
2018£2,428,637
2019£2,428,365
2020£2,427,551
2021£2,434,226
2022£2,571,899
2023£2,570,647
2024£2,569,709

Increase From Amortisation Charge For Year Intangible Assets

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

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£-19,518
2018£362
2019£271
2020£814
2021£2,225
2022£1,669
2023£1,252
2024£938

Intangible Assets

2016£1
2017£1
2018£1
2019£1
2020£0
2021£0
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2016—
2017£117,000
2018£117,000
2019£117,000
2020£117,000
2021£117,000
2022£117,000
2023£117,000
2024£117,000

Property Plant Equipment

2016£2,471,480
2017£2,428,998
2018£2,428,636
2019£2,428,365
2020£2,427,551
2021£2,434,226
2022£2,571,899
2023£2,570,647
2024£2,570,647

Property Plant Equipment Gross Cost

2016—
2017£2,462,727
2018£2,482,727
2019£2,482,727
2020£2,482,727
2021£2,491,627
2022£2,630,969
2023£2,630,969
2024£2,630,969

Recoverable Value-added Tax

2016—
2017—
2018—
2019—
2020—
2021£1,921
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016£75
2017£39
2018£15
2019—
2020—
2021£1,268
2022£951
2023£713
2024£535

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£8,900
2022£139,342
2023—
2024—

Total Inventories

2016£1,727
2017£1,634
2018£1,736
2019£553
2020£0
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£0
2020£11,489
2021£10,912
2022£18,397
2023£18,020
2024£24,898

Value-added Tax Payable

2016£5,140
2017£6,830
2018£9,342
2019£5,111
2020£1,473
2021—
2022£4,878
2023£5,880
2024£6,051
メートル201620172018201920202021202220232024
総資産£25,100£25,100£25,100£25,100£25,100£25,100£25,100£25,100£1,338,933
Net Assets Liabilities£1,507,416£1,503,630£1,516,637£1,497,780£1,554,551£1,656,706£1,643,266£1,626,027£1,639,331
Equity£25,100£25,100£25,100£25,100£25,100£25,100£25,100£25,100£1,338,933
Current Assets£47,898£66,811£41,779£25,566£92,065£216,968£33,225£26,914£37,846
Net Current Assets Liabilities£13,480£42,140£15,485£-3,115£44,470£141,218£9,556£-6,669£4,580
Total Assets Less Current Liabilities£2,484,961£2,471,139£2,444,122£2,425,250£2,472,021£2,575,444£2,581,455£2,563,978£2,574,289
Cash Bank On Hand£44,824£65,177£40,043£25,013£80,576£204,135£11,992£8,894£12,948
Debtors£1,347£0—£0£11,489£12,833£21,233£18,020£24,898
Creditors£977,470£967,470£927,470£927,470£917,470£917,470£937,238£937,238£934,423
Trade Creditors Trade Payables£11,251£6,390£3,984£5,640£9,316£14,825£5,038£4,449£4,293
Other Creditors£102,000£102,000£72,000£72,000£72,000£72,000£72,000£72,000£72,000
Average Number Employees During Period——101198665
Accrued Liabilities Deferred Income£13,442£9,966£11,408£16,335£27,103£36,481£11,948£21,269£20,827
Accumulated Amortisation Impairment Intangible Assets—£116,999£116,999£117,000£117,000£117,000£117,000£117,000£117,000
Accumulated Depreciation Impairment Property Plant Equipment—£33,729£54,091£54,362£55,176£57,401£59,070£60,322£61,260
Administration Support Average Number Employees——101198665
Amounts Owed To Directors£127,470£127,470£117,470£117,470£107,470£107,470£107,470£107,470£104,655
Amounts Owed To Other Related Parties Other Than Directors£748,000£738,000£738,000£738,000£738,000£738,000£757,768£757,768£757,768
Corporation Tax Payable———£0£8,053£22,694£0——
Corporation Tax Recoverable£1,347£0———£0£2,836——
Disposals Property Plant Equipment—£62,000———————
Fixed Assets£2,471,481£2,428,999£2,428,637£2,428,365£2,427,551£2,434,226£2,571,899£2,570,647£2,569,709
Increase From Amortisation Charge For Year Intangible Assets———£1—————
Increase From Depreciation Charge For Year Property Plant Equipment—£-19,518£362£271£814£2,225£1,669£1,252£938
Intangible Assets£1£1£1£1£0£0£0£0£0
Intangible Assets Gross Cost—£117,000£117,000£117,000£117,000£117,000£117,000£117,000£117,000
Property Plant Equipment£2,471,480£2,428,998£2,428,636£2,428,365£2,427,551£2,434,226£2,571,899£2,570,647£2,570,647
Property Plant Equipment Gross Cost—£2,462,727£2,482,727£2,482,727£2,482,727£2,491,627£2,630,969£2,630,969£2,630,969
Recoverable Value-added Tax—————£1,921———
Taxation Including Deferred Taxation Balance Sheet Subtotal£75£39£15——£1,268£951£713£535
Total Additions Including From Business Combinations Property Plant Equipment—————£8,900£139,342——
Total Inventories£1,727£1,634£1,736£553£0————
Trade Debtors Trade Receivables———£0£11,489£10,912£18,397£18,020£24,898
Value-added Tax Payable£5,140£6,830£9,342£5,111£1,473—£4,878£5,880£6,051

書類

Annual Accounts

会計期間終了日: 30/11/2024

ファイルされた30/11/2024

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Annual Accounts

会計期間終了日: 30/11/2023

ファイルされた30/11/2023

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会計期間終了日: 30/11/2022

ファイルされた30/11/2022

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Annual Accounts

会計期間終了日: 30/11/2021

ファイルされた30/11/2021

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Annual Accounts

会計期間終了日: 30/11/2020

ファイルされた30/11/2020

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Annual Accounts

会計期間終了日: 30/11/2019

ファイルされた30/11/2019

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Annual Accounts

会計期間終了日: 30/11/2018

ファイルされた30/11/2018

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Annual Accounts

会計期間終了日: 30/11/2017

ファイルされた30/11/2017

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧LI, ZhengmingLYDIE MICHELE TARABLECHRISTOPHER BLANTON K
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+168.7%
流動純資産(2024)流動純資産
£4,580

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

流動純資産 前年比(2016 vs 2017)
+212.6%
流動純資産 前年比(2017 vs 2018)
-63.3%
流動純資産 前年比(2018 vs 2019)
-120.1%
流動純資産 前年比(2019 vs 2020)
+1,527.6%
流動純資産 前年比(2020 vs 2021)
+217.6%
流動純資産 前年比(2021 vs 2022)
-93.2%
  1. –
  2. –
  3. –S A C DEVELOPMENTS LTD.
流動純資産 前年比(2022 vs 2023)
-169.8%
総資産 前年比(2023 vs 2024)
+5,234.4%
流動純資産 前年比(2023 vs 2024)
+168.7%
総資産 CAGR(2016–2024)
+64.4%

運転資本・流動性

流動純資産(2016)
£13,480
流動純資産(2017)
£42,140
流動純資産(2018)
£15,485
流動純資産(2019)
-£3,115
流動純資産(2020)
£44,470
流動純資産(2021)
£141,218
流動純資産(2022)
£9,556
流動純資産(2023)
-£6,669
流動純資産(2024)
£4,580

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
Cornwall