WHARFSIDE DEVELOPMENTS LIMITED, BURY ST. EDMUNDS, 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）: £98.0K

主な数字

利益／（損失）

2014£98,050

2016£245,981

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

総資産

2014£2,339,197

2016£2,437,128

2017£1,018,097

2018£1,073,097

2019£1,073,097

2020£1,073,097

2021£1,060,097

2022£1,060,097

2023£1,020,097

2024£1,020,097

2025£1,497,925

Net Assets Liabilities

2014—

2016—

2017£1,282,576

2018£1,346,716

2019£1,425,471

2020£1,447,999

2021£1,476,666

2022£1,490,606

2023£1,516,722

2024£1,482,538

2025£1,497,925

Equity

2014—

2016—

2017£1,018,097

2018£1,073,097

2019£1,073,097

2020£1,073,097

2021£1,060,097

2022£1,060,097

2023£1,020,097

2024£1,020,097

2025£1,497,925

Current Assets

2014£45,117

2016£39,126

2017£49,335

2018£30,811

2019£74,595

2020£51,487

2021£58,913

2022£91,428

2023£92,054

2024£58,337

2025£37,802

Net Current Assets Liabilities

2014£-384,964

2016£-402,033

2017£-413,585

2018£-1,319,445

2019£-1,295,690

2020£-1,273,162

2021£-1,244,495

2022£-1,217,555

2023£-1,191,439

2024£-1,185,623

2025£-1,195,894

Total Assets Less Current Liabilities

2014£2,339,197

2016£2,437,128

2017£2,425,576

2018£1,519,716

2019£1,543,471

2020£1,565,999

2021£1,594,666

2022£1,621,606

2023£1,647,722

2024£1,653,538

2025£1,668,925

Cash Bank On Hand

2014—

2016—

2017£34,120

2018£24,853

2019£49,836

2020£25,988

2021£25,222

2022£53,716

2023£54,828

2024£44,170

2025£32,320

Debtors

2014£15,622

2016£19,637

2017£15,215

2018£5,958

2019£24,759

2020£25,499

2021£33,691

2022£37,712

2023£37,226

2024£14,167

2025£5,482

Other Debtors

2014—

2016—

2017£15,215

2018£5,958

2019£24,759

2020£25,499

2021£33,691

2022£37,712

2023£37,226

2024£14,167

2025£5,482

Creditors

2014—

2016—

2017£462,920

2018£1,350,256

2019£1,370,285

2020£1,324,649

2021£1,303,408

2022£1,308,983

2023£1,283,493

2024£1,243,960

2025£1,233,696

Trade Creditors Trade Payables

2014—

2016—

2017—

2018—

2019£1,165

2020£3,238

2021£180

2022£7,320

2023£683

2024£959

2025£5,322

Other Creditors

2014—

2016—

2017£446,567

2018£1,332,122

2019£1,354,762

2020£1,310,732

2021£1,290,285

2022£1,289,528

2023£1,270,145

2024£1,228,977

2025£1,207,186

Number Shares Allotted

201450

201650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2014—

2016—

201750

201850

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2014£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2014—

2016—

2017—

2018—

20193

20203

20213

20223

20233

2024£0

2025£0

Bank Borrowings Overdrafts

2014—

2016—

2017£950,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2014£50

2016£50

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£29,495

2016£19,489

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2014—

2016—

2017£13,100

2018£13,785

2019£11,500

2020£7,630

2021£6,724

2022£8,936

2023£7,698

2024£10,161

2025£17,155

Creditors Due After One Year

2014£1,050,000

2016£1,000,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£430,081

2016£441,159

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£-614,819

Investment Property

2014—

2016—

2017£2,839,161

2018£2,839,161

2019£2,839,161

2020£2,839,161

2021£2,839,161

2022£2,839,161

2023£2,839,161

2024£2,839,161

2025£2,864,819

Investment Property Fair Value Model

2014—

2016—

2017—

2018—

2019£2,839,161

2020£2,839,161

2021£2,839,161

2022£2,839,161

2023£2,839,161

2024£2,864,819

2025£2,250,000

Other Taxation Social Security Payable

2014—

2016—

2017£3,253

2018£4,349

2019£2,858

2020£3,049

2021£6,219

2022£3,199

2023£4,967

2024£3,863

2025£4,033

Profit Loss Account Reserve

2014£98,050

2016£245,981

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2016—

2017£193,000

2018£173,000

2019£118,000

2020£118,000

2021£118,000

2022£131,000

2023£131,000

2024£171,000

2025£171,000

Revaluation Reserve

2014£1,191,097

2016£1,191,097

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2014£50

2016£50

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£1,289,197

2016£1,437,128

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014£2,724,161

2016£2,839,161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

メートル	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£98,050	£245,981	—	—	—	—	—	—	—	—	—
総資産	£2,339,197	£2,437,128	£1,018,097	£1,073,097	£1,073,097	£1,073,097	£1,060,097	£1,060,097	£1,020,097	£1,020,097	£1,497,925
Net Assets Liabilities	—	—	£1,282,576	£1,346,716	£1,425,471	£1,447,999	£1,476,666	£1,490,606	£1,516,722	£1,482,538	£1,497,925
Equity	—	—	£1,018,097	£1,073,097	£1,073,097	£1,073,097	£1,060,097	£1,060,097	£1,020,097	£1,020,097	£1,497,925
Current Assets	£45,117	£39,126	£49,335	£30,811	£74,595	£51,487	£58,913	£91,428	£92,054	£58,337	£37,802
Net Current Assets Liabilities	£-384,964	£-402,033	£-413,585	£-1,319,445	£-1,295,690	£-1,273,162	£-1,244,495	£-1,217,555	£-1,191,439	£-1,185,623	£-1,195,894
Total Assets Less Current Liabilities	£2,339,197	£2,437,128	£2,425,576	£1,519,716	£1,543,471	£1,565,999	£1,594,666	£1,621,606	£1,647,722	£1,653,538	£1,668,925
Cash Bank On Hand	—	—	£34,120	£24,853	£49,836	£25,988	£25,222	£53,716	£54,828	£44,170	£32,320
Debtors	£15,622	£19,637	£15,215	£5,958	£24,759	£25,499	£33,691	£37,712	£37,226	£14,167	£5,482
Other Debtors	—	—	£15,215	£5,958	£24,759	£25,499	£33,691	£37,712	£37,226	£14,167	£5,482
Creditors	—	—	£462,920	£1,350,256	£1,370,285	£1,324,649	£1,303,408	£1,308,983	£1,283,493	£1,243,960	£1,233,696
Trade Creditors Trade Payables	—	—	—	—	£1,165	£3,238	£180	£7,320	£683	£959	£5,322
Other Creditors	—	—	£446,567	£1,332,122	£1,354,762	£1,310,732	£1,290,285	£1,289,528	£1,270,145	£1,228,977	£1,207,186
Number Shares Allotted	50	50	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	50	50	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	3	3	3	3	£0	£0
Bank Borrowings Overdrafts	—	—	£950,000	—	—	—	—	—	—	—	—
Called Up Share Capital	£50	£50	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£29,495	£19,489	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£13,100	£13,785	£11,500	£7,630	£6,724	£8,936	£7,698	£10,161	£17,155
Creditors Due After One Year	£1,050,000	£1,000,000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£430,081	£441,159	—	—	—	—	—	—	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	£-614,819
Investment Property	—	—	£2,839,161	£2,839,161	£2,839,161	£2,839,161	£2,839,161	£2,839,161	£2,839,161	£2,839,161	£2,864,819
Investment Property Fair Value Model	—	—	—	—	£2,839,161	£2,839,161	£2,839,161	£2,839,161	£2,839,161	£2,864,819	£2,250,000
Other Taxation Social Security Payable	—	—	£3,253	£4,349	£2,858	£3,049	£6,219	£3,199	£4,967	£3,863	£4,033
Profit Loss Account Reserve	£98,050	£245,981	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£193,000	£173,000	£118,000	£118,000	£118,000	£131,000	£131,000	£171,000	£171,000
Revaluation Reserve	£1,191,097	£1,191,097	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£50	£50	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,289,197	£1,437,128	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,724,161	£2,839,161	—	—	—	—	—	—	—	—	—

WHARFSIDE DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (17イベント)

住所更新

年次決算を提出

就任 Richard Mitson Evans (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 (4の変更)

就任 Lesley Spear Dawson (人)

就任 Lesley Margaret Dawson (人)

就任 Richard Mitson Evans (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

WHARFSIDE DEVELOPMENTS LIMITEDの会社レポート

Legacy

Change of details for person with significant control

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Notice of individual person with significant control

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財務健全性

成長

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運転資本・流動性

資本構成