TILSWORTH DEVELOPMENTS LIMITED, St. Albans, 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

ターンオーバー: £8.7M

主な数字

ターンオーバー

2015—

2016—

2017—

2018—

2019—

2020£8,739,000

2021—

2022—

2023—

利益／（損失）

2015£936,226

2016£1,431,156

2017£262,514

2018—

2019—

2020£392,144

2021—

2022—

2023—

売上総利益

2015—

2016—

2017£518,693

2018—

2019—

2020—

2021—

2022—

2023—

その他の収入

2015—

2016—

2017—

2018—

2019—

2020£416

2021—

2022—

2023—

総資産

2015£936,326

2016£1,431,256

2017£1,633,769

2018£2,022,600

2019£1,692,512

2020£1,994,656

2021£2,056,906

2022£1,040,614

2023£1,351,063

Net Assets Liabilities

2015—

2016—

2017£1,633,769

2018£2,022,600

2019£1,692,512

2020£1,994,656

2021£2,056,906

2022£1,040,614

2023£1,351,063

Equity

2015—

2016—

2017£1,633,769

2018£2,022,600

2019£1,692,512

2020£1,994,656

2021—

2022—

2023—

Current Assets

2015£4,373,795

2016£4,137,557

2017£3,991,814

2018£4,523,183

2019£8,368,836

2020£5,667,692

2021£8,038,953

2022£4,423,379

2023£4,471,414

Net Current Assets Liabilities

2015£3,031,986

2016£2,495,338

2017£2,984,389

2018£3,807,193

2019£6,536,367

2020£3,830,820

2021£5,665,620

2022—

2023—

Total Assets Less Current Liabilities

2015£3,037,712

2016£2,499,632

2017£2,987,609

2018£3,809,610

2019£6,538,179

2020£3,832,179

2021£5,666,640

2022£1,045,114

2023£1,355,563

Cash Bank On Hand

2015—

2016—

2017£126,115

2018—

2019—

2020—

2021£647,271

2022£2,656,159

2023£2,077,386

Debtors

2015£3,890

2016£19,678

2017£15,699

2018—

2019—

2020—

2021£21,655

2022£9,104

2023£3,925

Creditors

2015—

2016—

2017£1,347,339

2018£1,780,510

2019£4,841,167

2020£1,833,023

2021£3,605,234

2022£3,378,265

2023£3,115,851

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018—

2019—

2020—

2021100

202250

202350

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021£1

2022£1

2023£1

Average Number Employees During Period

2015—

2016—

20173

20183

20193

20203

20213

20223

20231

管理費

2015—

2016—

2017£135,809

2018—

2019—

2020—

2021—

2022—

2023—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£-6,501

2018£-6,500

2019£-4,500

2020£-4,500

2021£-4,500

2022£-4,500

2023£-4,500

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£45,121

2018—

2019—

2020—

2021£47,538

2022£47,538

2023£47,538

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2015£907,109

2016£82,879

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Comprehensive Income Expense

2015—

2016—

2017£262,514

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2015£2,101,386

2016£1,068,376

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2015£1,341,809

2016£1,642,219

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Depreciation Amortisation Expense

2015—

2016—

2017—

2018—

2019—

2020£453

2021—

2022—

2023—

Depreciation Expense Property Plant Equipment

2015—

2016—

2017£1,073

2018—

2019—

2020—

2021—

2022—

2023—

Director Remuneration

2015—

2016—

2017—

2018—

2019—

2020—

2021£19,816

2022£17,493

2023£9,463

Dividend Per Share Interim

2015—

2016—

2017£600

2018—

2019—

2020—

2021£900

2022£600

2023£600

Dividends Paid

2015—

2016—

2017£-60,000

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2015£5,726

2016£4,294

2017—

2018£2,417

2019£1,812

2020£1,359

2021—

2022—

2023—

Gross Profit Loss

2015—

2016—

2017£518,693

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£804

2018—

2019—

2020—

2021£1,020

2022—

2023—

Interest Payable Similar Charges Finance Costs

2015—

2016—

2017£-54,690

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2015£936,326

2016£1,431,256

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Operating Income Format2

2015—

2016—

2017—

2018—

2019—

2020£416

2021—

2022—

2023—

Profit Loss Account Reserve

2015£936,226

2016£1,431,156

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss On Ordinary Activities Before Tax

2015—

2016—

2017£328,194

2018—

2019—

2020£427,947

2021—

2022—

2023—

Property Plant Equipment

2015—

2016—

2017£3,220

2018—

2019—

2020—

2021£1,020

2022—

2023—

Property Plant Equipment Gross Cost

2015—

2016—

2017£47,538

2018—

2019—

2020—

2021£47,538

2022£47,538

2023£47,538

Raw Materials Consumables Used

2015—

2016—

2017—

2018—

2019—

2020£8,002,539

2021—

2022—

2023—

Shareholder Funds

2015£936,326

2016£1,431,256

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Staff Costs Employee Benefits Expense

2015—

2016—

2017—

2018—

2019—

2020£30,750

2021—

2022—

2023—

Stocks Inventory

2015£3,462,796

2016£4,035,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2015£5,726

2016£4,294

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—

2016—

2017£65,680

2018—

2019—

2020£35,803

2021—

2022—

2023—

Total Inventories

2015—

2016—

2017£3,850,000

2018—

2019—

2020—

2021£7,370,027

2022£1,758,116

2023£2,390,103

Turnover Revenue

2015—

2016—

2017—

2018—

2019—

2020£8,739,000

2021—

2022—

2023—

Value Shares Allotted

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Work In Progress

2015—

2016—

2017£3,850,000

2018—

2019—

2020—

2021£7,370,027

2022£1,758,116

2023£2,390,103

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023
ターンオーバー	—	—	—	—	—	£8,739,000	—	—	—
利益／（損失）	£936,226	£1,431,156	£262,514	—	—	£392,144	—	—	—
売上総利益	—	—	£518,693	—	—	—	—	—	—
その他の収入	—	—	—	—	—	£416	—	—	—
総資産	£936,326	£1,431,256	£1,633,769	£2,022,600	£1,692,512	£1,994,656	£2,056,906	£1,040,614	£1,351,063
Net Assets Liabilities	—	—	£1,633,769	£2,022,600	£1,692,512	£1,994,656	£2,056,906	£1,040,614	£1,351,063
Equity	—	—	£1,633,769	£2,022,600	£1,692,512	£1,994,656	—	—	—
Current Assets	£4,373,795	£4,137,557	£3,991,814	£4,523,183	£8,368,836	£5,667,692	£8,038,953	£4,423,379	£4,471,414
Net Current Assets Liabilities	£3,031,986	£2,495,338	£2,984,389	£3,807,193	£6,536,367	£3,830,820	£5,665,620	—	—
Total Assets Less Current Liabilities	£3,037,712	£2,499,632	£2,987,609	£3,809,610	£6,538,179	£3,832,179	£5,666,640	£1,045,114	£1,355,563
Cash Bank On Hand	—	—	£126,115	—	—	—	£647,271	£2,656,159	£2,077,386
Debtors	£3,890	£19,678	£15,699	—	—	—	£21,655	£9,104	£3,925
Creditors	—	—	£1,347,339	£1,780,510	£4,841,167	£1,833,023	£3,605,234	£3,378,265	£3,115,851
Number Shares Allotted	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	50	50
Par Value Share	£1	£1	—	—	—	—	£1	£1	£1
Average Number Employees During Period	—	—	3	3	3	3	3	3	1
管理費	—	—	£135,809	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£-6,501	£-6,500	£-4,500	£-4,500	£-4,500	£-4,500	£-4,500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£45,121	—	—	—	£47,538	£47,538	£47,538
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£907,109	£82,879	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	£262,514	—	—	—	—	—	—
Creditors Due After One Year	£2,101,386	£1,068,376	—	—	—	—	—	—	—
Creditors Due Within One Year	£1,341,809	£1,642,219	—	—	—	—	—	—	—
Depreciation Amortisation Expense	—	—	—	—	—	£453	—	—	—
Depreciation Expense Property Plant Equipment	—	—	£1,073	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	£19,816	£17,493	£9,463
Dividend Per Share Interim	—	—	£600	—	—	—	£900	£600	£600
Dividends Paid	—	—	£-60,000	—	—	—	—	—	—
Fixed Assets	£5,726	£4,294	—	£2,417	£1,812	£1,359	—	—	—
Gross Profit Loss	—	—	£518,693	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£804	—	—	—	£1,020	—	—
Interest Payable Similar Charges Finance Costs	—	—	£-54,690	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£936,326	£1,431,256	—	—	—	—	—	—	—
Other Operating Income Format2	—	—	—	—	—	£416	—	—	—
Profit Loss Account Reserve	£936,226	£1,431,156	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£328,194	—	—	£427,947	—	—	—
Property Plant Equipment	—	—	£3,220	—	—	—	£1,020	—	—
Property Plant Equipment Gross Cost	—	—	£47,538	—	—	—	£47,538	£47,538	£47,538
Raw Materials Consumables Used	—	—	—	—	—	£8,002,539	—	—	—
Shareholder Funds	£936,326	£1,431,256	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	£30,750	—	—	—
Stocks Inventory	£3,462,796	£4,035,000	—	—	—	—	—	—	—
Tangible Fixed Assets	£5,726	£4,294	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£65,680	—	—	£35,803	—	—	—
Total Inventories	—	—	£3,850,000	—	—	—	£7,370,027	£1,758,116	£2,390,103
Turnover Revenue	—	—	—	—	—	£8,739,000	—	—	—
Value Shares Allotted	£100	£100	—	—	—	—	—	—	—
Work In Progress	—	—	£3,850,000	—	—	—	£7,370,027	£1,758,116	£2,390,103

TILSWORTH DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (14イベント)

住所更新

住所更新

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 (3の変更)

退任 Peter John Wright (人)

就任 Peter John Wright (人)

就任 Peter John Foster (人)

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