WHITAKER DEVELOPMENTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.14×

損益前年比（2015 vs 2016）損益前年比

+45.3%

ROA（当期純利益）（2016）ROA（当期純利益）

99.2%

概要

国名イギリス

ステータスアクティブ

登録番号05992975

設立08/11/2006

目的その他不動産の賃貸および運営

住所The Manor House, Thorpe Lane Thorpe In Balne, Doncaster, South Yorkshire, DN6 0DY

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08/11/2006

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (12イベント)

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

31/03/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2023

ドキュメントでファイルを見る

08/11/2006

会社設立

法人設立日： 2006-11-08

メートル	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£90,941	£53,947	£27,349	£3,588	£8,041	£11,683	—	—	—	—	—	—	—	—
総資産	£91,041	£54,047	£27,449	£3,688	£8,141	£11,783	£22,127	£30,977	£30,977	£45,823	£48,312	—	£430,050	£430,050
Net Assets Liabilities	—	—	—	—	—	£11,783	£22,127	£30,977	—	—	—	—	—	—
Equity	—	—	—	—	—	£11,783	£22,127	£30,977	£30,977	£45,823	£48,312	—	£430,050	£430,050
Current Assets	£39,666	£6,996	£1,639	£5,065	£10,773	£15,669	£28,724	£15,641	£15,641	£32,478	£34,212	—	£21,272	£247,118
Net Current Assets Liabilities	£-12,529	£-54,897	£-80,096	£-102,797	£-97,540	£93,289	£81,365	£72,442	£-72,442	£-57,538	£-55,004	—	£-218,407	£91,957
Total Assets Less Current Liabilities	£101,778	£54,047	£27,449	£3,688	£8,141	£11,783	£22,127	£30,977	£30,977	£45,823	£48,312	—	£788,427	£711,657
Cash Bank On Hand	—	—	—	—	—	£11,378	£24,379	£15,457	£15,457	£30,178	£30,613	—	£10,014	£241,033
Debtors	£37,021	£1,320	£643	£4,843	£6,794	£4,291	£4,345	£67	£67	£2,148	£3,499	—	£11,258	£6,085
Creditors	—	—	—	—	—	—	£108,958	£110,089	£88,083	£90,016	£89,216	—	£239,679	£155,161
Number Shares Allotted	—	—	100	100	—	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1,285	£1,330	£1,367	—	£1,603	£1,847
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	£1,154	£1,227	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,645	£5,676	£612	£222	£3,979	£11,378	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£10,167	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£61,893	£81,735	£107,862	£108,313	£108,958	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£52,195	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	£374,362	—
Fixed Assets	£114,307	£108,944	£107,545	£106,485	£105,681	£105,072	£103,492	£103,419	£103,419	£103,361	£103,316	—	£1,006,834	£619,700
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—	—	£700,000	£0	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£89	£73	£58	£45	£37	—	£105	£244
Investment Property	—	—	—	—	—	—	—	—	£103,132	£103,132	£103,132	—	£1,006,308	£619,279
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£103,132	£103,132	—	£619,279	£672,199
Net Assets Liabilities Including Pension Asset Liability	£91,041	£54,047	£27,449	£3,688	£8,141	£11,783	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£20,198	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£21,689	—	—	—	—	—	—	—
Profit Loss Account Reserve	£90,941	£53,947	£27,349	£3,588	£8,041	£11,683	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£105,072	£103,492	£103,419	£287	£229	£184	—	£526	£421
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£104,646	£104,646	£1,514	£1,514	£1,514	—	£2,024	£2,830
Provisions For Liabilities Charges	£570	—	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£91,041	£54,047	£27,449	£3,688	£8,141	£11,783	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£384	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£114,307	£108,944	£107,545	£106,485	£105,681	£105,072	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£124,821	£126,335	£126,335	£126,335	£126,335	£126,335	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13,308	£17,391	£18,790	£19,850	£20,654	£21,263	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,399	£1,060	—	£609	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,794	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£806
Total Inventories	—	—	—	—	—	—	£0	£117	£117	£152	£100	—	—	—

メートル

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£90,941

£53,947

£27,349

£3,588

£8,041

£11,683

—

総資産

£91,041

£54,047

£27,449

£3,688

£8,141

£11,783

£22,127

£30,977

£45,823

£48,312

—

£430,050

Net Assets Liabilities

—

£11,783

£22,127

£30,977

—

Equity

—

£11,783

£22,127

£30,977

£45,823

£48,312

—

£430,050

Current Assets

£39,666

£6,996

£1,639

£5,065

£10,773

£15,669

£28,724

£15,641

£32,478

£34,212

—

£21,272

£247,118

Net Current Assets Liabilities

£-12,529

£-54,897

£-80,096

£-102,797

£-97,540

£93,289

£81,365

£72,442

£-72,442

£-57,538

£-55,004

—

£-218,407

£91,957

Total Assets Less Current Liabilities

£101,778

£54,047

£27,449

£3,688

£8,141

£11,783

£22,127

£30,977

£45,823

£48,312

—

£788,427

£711,657

Cash Bank On Hand

—

£11,378

£24,379

£15,457

£30,178

£30,613

—

£10,014

£241,033

Debtors

£37,021

£1,320

£643

£4,843

£6,794

£4,291

£4,345

£67

£2,148

£3,499

—

£11,258

£6,085

Creditors

—

£108,958

£110,089

£88,083

£90,016

£89,216

—

£239,679

£155,161

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,285

£1,330

£1,367

—

£1,603

£1,847

Accumulated Depreciation Not Including Impairment Property Plant Equipment

—

£1,154

£1,227

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2,645

£5,676

£612

£222

£3,979

£11,378

—

Creditors Due After One Year Total Noncurrent Liabilities

£10,167

—

Creditors Due Within One Year

—

£61,893

£81,735

£107,862

£108,313

£108,958

—

Creditors Due Within One Year Total Current Liabilities

£52,195

—

Disposals Investment Property Fair Value Model

—

£374,362

—

Fixed Assets

£114,307

£108,944

£107,545

£106,485

£105,681

£105,072

£103,492

£103,419

£103,361

£103,316

—

£1,006,834

£619,700

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£700,000

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£89

£73

£58

£45

£37

—

£105

£244

Investment Property

—

£103,132

—

£1,006,308

£619,279

Investment Property Fair Value Model

—

£103,132

—

£619,279

£672,199

Net Assets Liabilities Including Pension Asset Liability

£91,041

£54,047

£27,449

£3,688

£8,141

£11,783

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£20,198

—

Other Disposals Property Plant Equipment

—

£21,689

—

Profit Loss Account Reserve

£90,941

£53,947

£27,349

£3,588

£8,041

£11,683

—

Property Plant Equipment

—

£105,072

£103,492

£103,419

£287

£229

£184

—

£526

£421

Property Plant Equipment Gross Cost

—

£104,646

£1,514

—

£2,024

£2,830

Provisions For Liabilities Charges

£570

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£91,041

£54,047

£27,449

£3,688

£8,141

£11,783

—

Stocks Inventory

—

£0

£384

£0

—

Tangible Fixed Assets

£114,307

£108,944

£107,545

£106,485

£105,681

£105,072

—

Tangible Fixed Assets Cost Or Valuation

£124,821

£126,335

—

Tangible Fixed Assets Depreciation

£13,308

£17,391

£18,790

£19,850

£20,654

£21,263

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,399

£1,060

—

£609

—

Tangible Fixed Assets Depreciation Charge For Period

£2,794

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£806

Total Inventories

—

£0

£117

£152

£100

—

名前	持株	議決権	以降

名前	持株	国	以降

WHITAKER DEVELOPMENTS LTD

概要

法的地位

タイムライン (12イベント)

年次決算を提出

年次決算を提出

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 (2の変更)

就任 Sharon Patricia Whitaker (人)

就任 Reece Whitaker (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

WHITAKER DEVELOPMENTS LTDの会社レポート

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成