SIVIL DEVELOPMENTS LIMITED, Dronfield, イギリス

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

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

総資産: £122.6K

主な数字

総資産

2019—

2020£122,615

2021£307,360

2022£544,394

2023£1,059,035

2024£100

Net Assets Liabilities

2019—

2020£122,615

2021£307,360

2022£544,394

2023£1,059,035

2024£1,586,609

Equity

2019—

2020£122,615

2021£307,360

2022£544,394

2023£1,059,035

2024£100

Share Capital

2019—

2020—

2021—

2022—

2023—

2024£100

Current Assets

2019—

2020£1,912,106

2021£1,779,119

2022£2,697,484

2023£3,381,848

2024£3,784,744

Net Current Assets Liabilities

2019—

2020£-3,193,385

2021£-2,983,865

2022£-2,612,236

2023£-1,704,738

2024£-1,150,820

Total Assets Less Current Liabilities

2019—

2020£286,615

2021£496,135

2022£792,764

2023£1,307,405

2024£1,825,609

Cash Bank On Hand

2019—

2020£928,140

2021£592,046

2022£1,433,895

2023£2,314,275

2024£33,601

Debtors

2019—

2020£152,498

2021£258,040

2022£278,052

2023£368,956

2024£2,694,590

Other Debtors

2019—

2020£107,422

2021£157,472

2022£161,675

2023£255,933

2024£367,602

Creditors

2019—

2020£5,105,491

2021£4,762,984

2022£5,309,720

2023£5,086,586

2024£4,935,564

Other Creditors

2019—

2020£753,245

2021£315,207

2022£826,049

2023£445,666

2024—

Amounts Owed To Group Undertakings

2019—

2020£4,278,481

2021£4,398,630

2022£4,413,457

2023£4,433,104

2024£4,563,058

Number Shares Issued Fully Paid

2019—

2020—

2021—

2022—

2023—

2024100

Par Value Share

2019—

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

20192

20202

20212

20222

20230

20240

Accrued Liabilities Deferred Income

2019—

2020—

2021—

2022—

2023£2,700

2024£220,683

Amounts Owed By Group Undertakings

2019—

2020—

2021—

2022—

2023£111,370

2024£2,317,784

Amounts Owed By Related Parties

2019—

2020£45,076

2021£100,568

2022£116,377

2023—

2024—

Corporation Tax Payable

2019—

2020£73,765

2021£49,147

2022£70,214

2023£205,116

2024£151,823

Disposals Investment Property Fair Value Model

2019—

2020—

2021—

2022£392,857

2023£35,714

2024—

Investment Property

2019—

2020£3,480,000

2021£3,480,000

2022£3,405,000

2023£3,012,143

2024£2,976,429

Investment Property Fair Value Model

2019—

2020£3,480,000

2021£3,405,000

2022£3,012,143

2023£2,976,429

2024£2,976,429

Prepayments Accrued Income

2019—

2020—

2021—

2022—

2023£1,653

2024£9,204

Provisions For Liabilities Balance Sheet Subtotal

2019—

2020£164,000

2021£188,775

2022£248,370

2023£248,370

2024£239,000

Total Inventories

2019—

2020£831,468

2021£929,033

2022£985,537

2023—

2024—

メートル	2019	2020	2021	2022	2023	2024
総資産	—	£122,615	£307,360	£544,394	£1,059,035	£100
Net Assets Liabilities	—	£122,615	£307,360	£544,394	£1,059,035	£1,586,609
Equity	—	£122,615	£307,360	£544,394	£1,059,035	£100
Share Capital	—	—	—	—	—	£100
Current Assets	—	£1,912,106	£1,779,119	£2,697,484	£3,381,848	£3,784,744
Net Current Assets Liabilities	—	£-3,193,385	£-2,983,865	£-2,612,236	£-1,704,738	£-1,150,820
Total Assets Less Current Liabilities	—	£286,615	£496,135	£792,764	£1,307,405	£1,825,609
Cash Bank On Hand	—	£928,140	£592,046	£1,433,895	£2,314,275	£33,601
Debtors	—	£152,498	£258,040	£278,052	£368,956	£2,694,590
Other Debtors	—	£107,422	£157,472	£161,675	£255,933	£367,602
Creditors	—	£5,105,491	£4,762,984	£5,309,720	£5,086,586	£4,935,564
Other Creditors	—	£753,245	£315,207	£826,049	£445,666	—
Amounts Owed To Group Undertakings	—	£4,278,481	£4,398,630	£4,413,457	£4,433,104	£4,563,058
Number Shares Issued Fully Paid	—	—	—	—	—	100
Par Value Share	—	—	—	—	—	£1
Average Number Employees During Period	2	2	2	2	0	0
Accrued Liabilities Deferred Income	—	—	—	—	£2,700	£220,683
Amounts Owed By Group Undertakings	—	—	—	—	£111,370	£2,317,784
Amounts Owed By Related Parties	—	£45,076	£100,568	£116,377	—	—
Corporation Tax Payable	—	£73,765	£49,147	£70,214	£205,116	£151,823
Disposals Investment Property Fair Value Model	—	—	—	£392,857	£35,714	—
Investment Property	—	£3,480,000	£3,480,000	£3,405,000	£3,012,143	£2,976,429
Investment Property Fair Value Model	—	£3,480,000	£3,405,000	£3,012,143	£2,976,429	£2,976,429
Prepayments Accrued Income	—	—	—	—	£1,653	£9,204
Provisions For Liabilities Balance Sheet Subtotal	—	£164,000	£188,775	£248,370	£248,370	£239,000
Total Inventories	—	£831,468	£929,033	£985,537	—	—

SIVIL DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (19イベント)

年次決算を提出

年次決算を提出

就任 Amanda Jane Sivil (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Sivil Enterprises Limited (会社)

株主一覧

実質的支配者

地理

財務

主な数字

書類

SIVIL DEVELOPMENTS LIMITEDの会社レポート

Full accounts (total exemption)

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 August 2023

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 August 2022

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成