STG RESOURCES LTD, Sittingbourne, 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

2014

利益／（損失）: £1.9M

主な数字

利益／（損失）

2014£1,875,883

2016—

2017£287,702

2018—

2019—

2021—

2022—

2023—

総資産

2014£2,644,141

2016£2,434,219

2017£2,483,516

2018£2,714,716

2019£3,752,522

2021£5,913,188

2022£6,339,837

2023£5,971,297

Net Assets Liabilities

2014—

2016£4,028,032

2017£4,946,189

2018£5,233,891

2019£5,674,183

2021£7,046,697

2022£9,509,549

2023£10,186,872

Equity

2014—

2016£2,434,219

2017£2,483,516

2018£2,714,716

2019£3,752,522

2021£5,913,188

2022£6,339,837

2023£5,971,297

Current Assets

2014£373,850

2016£301,933

2017£119,275

2018£191,385

2019£167,120

2021£262,971

2022£162,936

2023£480,956

Net Current Assets Liabilities

2014£-40,446

2016£9,449

2017£-245,849

2018£-159,758

2019£-119,202

2021£-34,838

2022£-1,850,522

2023£-1,607,348

Total Assets Less Current Liabilities

2014£5,887,267

2016£7,305,117

2017£7,846,754

2018£8,162,103

2019£8,482,659

2021£9,847,673

2022£10,699,478

2023£11,469,379

Cash Bank On Hand

2014—

2016£291,138

2017£100,415

2018£147,123

2019£137,760

2021£230,470

2022£55,091

2023£1,803

Debtors

2014£122,376

2016£10,795

2017£18,860

2018£44,262

2019£29,360

2021£32,501

2022£107,845

2023£479,153

Other Debtors

2014—

2016—

2017£0

2018£17,132

2019£22,000

2021£22,000

2022£43,700

2023£47,700

Creditors

2014—

2016£3,007,975

2017£2,507,791

2018£2,584,735

2019£2,416,199

2021£2,165,855

2022£2,013,458

2023£2,088,304

Other Creditors

2014—

2016£1,099,808

2017£794,308

2018£657,025

2019£622,025

2021£527,025

2022£162,667

2023£182,076

Amounts Owed To Group Undertakings

2014—

2016—

2017—

2018—

2019—

2021£0

2022£1,731,472

2023£1,766,472

Number Shares Allotted

20143,150

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Par Value Share

2014£1

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Average Number Employees During Period

2014—

20164

20174

20184

20193

20213

20223

20233

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—

2016—

2017£229,258

2018—

2019—

2021—

2022—

2023—

Amounts Owed By Group Undertakings

2014—

2016—

2017—

2018—

2019—

2021—

2022£0

2023£383,414

Bank Borrowings

2014—

2016£2,104,167

2017£1,928,483

2018£2,085,710

2019£1,952,174

2021—

2022—

2023—

Bank Borrowings Overdrafts

2014—

2016£1,908,167

2017£1,713,483

2018£1,927,710

2019£1,794,174

2021£1,638,830

2022£47,985

2023£40,485

Called Up Share Capital

2014£3,150

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Cash Bank In Hand

2014£251,474

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Creditors Due After One Year

2014£3,243,126

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Creditors Due Within One Year

2014£414,296

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Instalment Debts Due After5 Years

2014£644,172

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Investment Property

2014—

2016£7,295,668

2017£8,092,603

2018£8,321,861

2019£8,601,861

2021£9,882,511

2022£12,550,000

2023£13,076,727

Investment Property Fair Value Model

2014—

2016£8,092,603

2017£8,321,861

2018£8,601,861

2019£9,882,511

2021£12,550,000

2022£13,076,727

2023£13,076,727

Net Assets Liabilities Including Pension Asset Liability

2014£2,644,141

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Other Taxation Social Security Payable

2014—

2016£61,662

2017£102,140

2018£76,701

2019£73,741

2021£102,922

2022£109,319

2023£129,756

Profit Loss Account Reserve

2014£1,875,883

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2016£269,110

2017£392,774

2018£343,477

2019£392,277

2021£635,121

2022£1,141,944

2023£1,242,022

Revaluation Reserve

2014£665,258

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Secured Debts

2014£1,879,318

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2014£3,150

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Shareholder Funds

2014£2,644,141

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Share Premium Account

2014£99,850

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Tangible Fixed Assets

2014£5,927,713

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2014£2,955

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2014£5,930,668

2016—

2017—

2018—

2019—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2014—

2016£10,795

2017£18,860

2018£27,130

2019£7,360

2021£10,501

2022£64,145

2023£48,039

メートル	2014	2016	2017	2018	2019	2021	2022	2023
利益／（損失）	£1,875,883	—	£287,702	—	—	—	—	—
総資産	£2,644,141	£2,434,219	£2,483,516	£2,714,716	£3,752,522	£5,913,188	£6,339,837	£5,971,297
Net Assets Liabilities	—	£4,028,032	£4,946,189	£5,233,891	£5,674,183	£7,046,697	£9,509,549	£10,186,872
Equity	—	£2,434,219	£2,483,516	£2,714,716	£3,752,522	£5,913,188	£6,339,837	£5,971,297
Current Assets	£373,850	£301,933	£119,275	£191,385	£167,120	£262,971	£162,936	£480,956
Net Current Assets Liabilities	£-40,446	£9,449	£-245,849	£-159,758	£-119,202	£-34,838	£-1,850,522	£-1,607,348
Total Assets Less Current Liabilities	£5,887,267	£7,305,117	£7,846,754	£8,162,103	£8,482,659	£9,847,673	£10,699,478	£11,469,379
Cash Bank On Hand	—	£291,138	£100,415	£147,123	£137,760	£230,470	£55,091	£1,803
Debtors	£122,376	£10,795	£18,860	£44,262	£29,360	£32,501	£107,845	£479,153
Other Debtors	—	—	£0	£17,132	£22,000	£22,000	£43,700	£47,700
Creditors	—	£3,007,975	£2,507,791	£2,584,735	£2,416,199	£2,165,855	£2,013,458	£2,088,304
Other Creditors	—	£1,099,808	£794,308	£657,025	£622,025	£527,025	£162,667	£182,076
Amounts Owed To Group Undertakings	—	—	—	—	—	£0	£1,731,472	£1,766,472
Number Shares Allotted	3,150	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	4	4	4	3	3	3	3
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£229,258	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£0	£383,414
Bank Borrowings	—	£2,104,167	£1,928,483	£2,085,710	£1,952,174	—	—	—
Bank Borrowings Overdrafts	—	£1,908,167	£1,713,483	£1,927,710	£1,794,174	£1,638,830	£47,985	£40,485
Called Up Share Capital	£3,150	—	—	—	—	—	—	—
Cash Bank In Hand	£251,474	—	—	—	—	—	—	—
Creditors Due After One Year	£3,243,126	—	—	—	—	—	—	—
Creditors Due Within One Year	£414,296	—	—	—	—	—	—	—
Instalment Debts Due After5 Years	£644,172	—	—	—	—	—	—	—
Investment Property	—	£7,295,668	£8,092,603	£8,321,861	£8,601,861	£9,882,511	£12,550,000	£13,076,727
Investment Property Fair Value Model	—	£8,092,603	£8,321,861	£8,601,861	£9,882,511	£12,550,000	£13,076,727	£13,076,727
Net Assets Liabilities Including Pension Asset Liability	£2,644,141	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£61,662	£102,140	£76,701	£73,741	£102,922	£109,319	£129,756
Profit Loss Account Reserve	£1,875,883	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£269,110	£392,774	£343,477	£392,277	£635,121	£1,141,944	£1,242,022
Revaluation Reserve	£665,258	—	—	—	—	—	—	—
Secured Debts	£1,879,318	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3,150	—	—	—	—	—	—	—
Shareholder Funds	£2,644,141	—	—	—	—	—	—	—
Share Premium Account	£99,850	—	—	—	—	—	—	—
Tangible Fixed Assets	£5,927,713	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,955	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,930,668	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£10,795	£18,860	£27,130	£7,360	£10,501	£64,145	£48,039

STG RESOURCES LTD

概要

法的地位

タイムライン (14イベント)

住所更新

就任 Chrys Chrysostomou (人)

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (10の変更)

就任 Sylvan Property Investments Ltd (会社)

就任 Navana Real Estate Ltd (人)

就任 Patricia Margaret Burstow (人)

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