WHITEACRE DEVELOPMENTS LIMITED

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

流動比率（2015）流動比率

1.79×

損益前年比（2015 vs 2016）損益前年比

+49.6%

ROA（当期純利益）（2016）ROA（当期純利益）

149.5%

概要

国名イギリス

登録番号05287417

設立16/11/2004

目的商業ビルの建設; 国内建築物の建設

住所Avon House 435 Stratford Road, Shirley, Solihull, West Midlands, B90 4AA

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16/11/2004

登録機関Companies House

登録資本金£100

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (17イベント)

31/01/2025

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

01/03/2024

住所更新

Avon House 435 Stratford Road, Shirley, Solihull, West Midlands

16/11/2004

会社設立

法人設立日： 2004-11-16

メートル	2008	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
利益／（損失）	£1,159	£-97,022	£12,206	£75,774	£13,855	£92,946	£139,091	—	—	—	—	—	—	—	—
総資産	£1,259	£-96,922	£12,306	£75,874	£13,955	£93,046	£93,046	£76,678	£100	£100	£100	£100	£100	£100	£6,872
Net Assets Liabilities	—	—	—	—	—	—	£93,046	£76,678	£27,821	£2,764	£297,351	£148,472	£78,895	£-70,725	£6,872
Equity	—	—	—	—	—	—	£93,046	£76,678	£100	£100	£100	£100	£100	£100	£6,872
Current Assets	£389,397	£53	£485,945	£185,775	£564,561	£203,348	£203,349	£1,274,521	£1,014,883	£2,835,251	£636,452	£1,015,515	£1,067,569	£1,654,897	£1,917,329
Net Current Assets Liabilities	£-1,918	£-99,217	£6,826	£72,121	£10,115	£89,893	£89,894	£75,843	£876,861	£2,541,934	£287,420	£658,223	£875,496	£1,311,231	£1,623,593
Total Assets Less Current Liabilities	£1,259	£-96,922	£15,405	£75,874	£13,955	£110,998	£110,999	£92,476	£910,036	£2,593,168	£327,428	£688,914	£899,922	£1,360,451	£1,660,783
Cash Bank On Hand	—	—	—	—	—	—	£193,557	£29	£8,323	£95,277	£630,313	£41,377	£23,455	£10	£13
Debtors	£16,562	£3,988	£15,945	£14,910	£27,910	£7,991	£7,992	£888,473	£14,884	£9,931	£6,139	£8,729	£8,950	£38,838	£7,392
Other Debtors	—	—	—	—	—	—	£7,992	£28,515	£14,884	£9,931	£6,139	£8,729	£1,109	£5,755	£7,392
Creditors	—	—	—	—	—	—	£113,455	£1,198,678	£882,215	£2,580,694	£22,876	£534,611	£821,027	£1,431,176	£1,650,813
Trade Creditors Trade Payables	—	—	—	—	—	—	£1,701	£53,709	£90,846	£120,046	£32,953	£112,334	£7,667	£77,875	£40,617
Other Creditors	—	—	—	—	—	—	£107,149	£65,497	£12,811	£32,386	£22,876	£18,541	£0	£37,221	£24,624
Number Shares Allotted	—	—	—	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100	100	100	100	100	100	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	3	4	—	—	4	4	4	4	4
Accrued Liabilities	—	—	—	—	—	—	—	£21,734	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£15,226	£23,021	£37,581	£49,213	£58,529	£65,284	£59,975	£72,005	£54,081
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,186	£24,336	£32,620	£406	—	£490	£42,329	—	£21,602
Bank Borrowings	—	—	—	—	—	—	£1,042,920	£1,042,920	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£869,404	£2,548,308	£0	£516,070	£821,027	£1,393,955	£1,626,189
Bank Overdrafts	—	—	—	—	—	—	£6,110	£6,110	—	—	—	—	£0	£11,451	£8,074
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	—	—	—	—	—	£9,637	£23,308	£17,481	£13,111	£9,833	£34,731	—
Cash Bank In Hand	£1,829	£53	£0	£170,865	£89	£193,557	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	£139,091	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£7,426	£6,549	—	—	—	—	—
Creditors Due After One Year	—	—	£3,099	£0	£0	£17,952	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£6,213	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£479,119	£113,654	£554,446	£113,455	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£391,315	£99,270	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£7,841	£33,083	£0
Director Remuneration	—	—	—	—	—	—	£8,028	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£-125	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£-833	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£-60,000	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£4,202	£4,201	—	—	—	—	—	—	—
Fixed Assets	£3,177	£2,295	£8,579	£3,753	£3,840	£21,105	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£4,950	£7,795	£14,560	£11,633	£9,317	£6,755	£14,486	£12,030	£7,775
Net Assets Liabilities Including Pension Asset Liability	£1,259	£-96,922	£12,306	£75,874	£13,955	£93,046	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£19,795	—	£25,699
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£22,844	—	£31,077
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£2,200	£11,613	£97,396	£61,419	£1,732	£2,652	£2,473
Profit Loss Account Reserve	£1,159	£-97,022	£12,206	£75,774	£13,855	£92,946	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£21,105	£16,633	£33,175	£51,234	£40,008	£30,691	£24,426	£49,220	£37,190
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£31,859	£56,195	£88,815	£89,221	£89,220	£89,710	£109,195	£109,195	£99,720
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£9,710	£9,710	£7,201	£5,831	—	£0	£3,098
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,259	£-96,922	£12,306	£75,874	£13,955	£93,046	—	—	—	—	—	—	—	—	—
Stocks Inventory	£371,006	£92,419	£470,000	£0	£536,562	£1,800	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,177	£2,295	£8,579	£3,753	£3,840	£21,105	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£8,585	—	£0	£765	£23,677	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,737	£3,737	£15,140	£7,064	£7,829	£31,506	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,036	£2,479	£6,561	£3,311	£3,989	£10,401	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,703	£678	£6,412	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£476	£1,037	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£4,953	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£8,075	£0	£0	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£9,710	£9,710	£7,201	£5,831	—	£0	£3,098
Taxation Social Security Payable	—	—	—	—	—	—	£403	£4,507	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	£4,202	£1,053,231	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£1,800	£386,019	£991,676	£2,730,043	£0	£965,409	£1,035,164	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£859,958	£859,958	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	£1,800	£386,019	—	—	—	—	—	—	—

メートル

2008

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

2025

利益／（損失）

£1,159

£-97,022

£12,206

£75,774

£13,855

£92,946

£139,091

—

総資産

£1,259

£-96,922

£12,306

£75,874

£13,955

£93,046

£76,678

£100

£6,872

Net Assets Liabilities

—

£93,046

£76,678

£27,821

£2,764

£297,351

£148,472

£78,895

£-70,725

£6,872

Equity

—

£93,046

£76,678

£100

£6,872

Current Assets

£389,397

£53

£485,945

£185,775

£564,561

£203,348

£203,349

£1,274,521

£1,014,883

£2,835,251

£636,452

£1,015,515

£1,067,569

£1,654,897

£1,917,329

Net Current Assets Liabilities

£-1,918

£-99,217

£6,826

£72,121

£10,115

£89,893

£89,894

£75,843

£876,861

£2,541,934

£287,420

£658,223

£875,496

£1,311,231

£1,623,593

Total Assets Less Current Liabilities

£1,259

£-96,922

£15,405

£75,874

£13,955

£110,998

£110,999

£92,476

£910,036

£2,593,168

£327,428

£688,914

£899,922

£1,360,451

£1,660,783

Cash Bank On Hand

—

£193,557

£29

£8,323

£95,277

£630,313

£41,377

£23,455

£10

£13

Debtors

£16,562

£3,988

£15,945

£14,910

£27,910

£7,991

£7,992

£888,473

£14,884

£9,931

£6,139

£8,729

£8,950

£38,838

£7,392

Other Debtors

—

£7,992

£28,515

£14,884

£9,931

£6,139

£8,729

£1,109

£5,755

£7,392

Creditors

—

£113,455

£1,198,678

£882,215

£2,580,694

£22,876

£534,611

£821,027

£1,431,176

£1,650,813

Trade Creditors Trade Payables

—

£1,701

£53,709

£90,846

£120,046

£32,953

£112,334

£7,667

£77,875

£40,617

Other Creditors

—

£107,149

£65,497

£12,811

£32,386

£22,876

£18,541

£0

£37,221

£24,624

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£21,734

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£15,226

£23,021

£37,581

£49,213

£58,529

£65,284

£59,975

£72,005

£54,081

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,186

£24,336

£32,620

£406

—

£490

£42,329

—

£21,602

Bank Borrowings

—

£1,042,920

—

Bank Borrowings Overdrafts

—

£869,404

£2,548,308

£0

£516,070

£821,027

£1,393,955

£1,626,189

Bank Overdrafts

—

£6,110

—

£0

£11,451

£8,074

Called Up Share Capital

£100

—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

—

£9,637

£23,308

£17,481

£13,111

£9,833

£34,731

—

Cash Bank In Hand

£1,829

£53

£0

£170,865

£89

£193,557

—

Comprehensive Income Expense

—

£139,091

—

Corporation Tax Payable

—

£7,426

£6,549

—

Creditors Due After One Year

—

£3,099

£0

£17,952

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£6,213

—

Creditors Due Within One Year

—

£479,119

£113,654

£554,446

£113,455

—

Creditors Due Within One Year Total Current Liabilities

£391,315

£99,270

—

Deferred Tax Asset Debtors

—

£0

£7,841

£33,083

£0

Director Remuneration

—

£8,028

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-125

—

Disposals Property Plant Equipment

—

£-833

—

Dividends Paid

—

£-60,000

—

Finance Lease Liabilities Present Value Total

—

£4,202

£4,201

—

Fixed Assets

£3,177

£2,295

£8,579

£3,753

£3,840

£21,105

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,950

£7,795

£14,560

£11,633

£9,317

£6,755

£14,486

£12,030

£7,775

Net Assets Liabilities Including Pension Asset Liability

£1,259

£-96,922

£12,306

£75,874

£13,955

£93,046

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£19,795

—

£25,699

Other Disposals Property Plant Equipment

—

£22,844

—

£31,077

Other Taxation Social Security Payable

—

£2,200

£11,613

£97,396

£61,419

£1,732

£2,652

£2,473

Profit Loss Account Reserve

£1,159

£-97,022

£12,206

£75,774

£13,855

£92,946

—

Property Plant Equipment

—

£21,105

£16,633

£33,175

£51,234

£40,008

£30,691

£24,426

£49,220

£37,190

Property Plant Equipment Gross Cost

—

£31,859

£56,195

£88,815

£89,221

£89,220

£89,710

£109,195

£99,720

Provisions For Liabilities Balance Sheet Subtotal

—

£9,710

£7,201

£5,831

—

£0

£3,098

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£1,259

£-96,922

£12,306

£75,874

£13,955

£93,046

—

Stocks Inventory

£371,006

£92,419

£470,000

£0

£536,562

£1,800

—

Tangible Fixed Assets

£3,177

£2,295

£8,579

£3,753

£3,840

£21,105

—

Tangible Fixed Assets Additions

—

£8,585

—

£0

£765

£23,677

—

Tangible Fixed Assets Cost Or Valuation

£3,737

£15,140

£7,064

£7,829

£31,506

—

Tangible Fixed Assets Depreciation

£1,036

£2,479

£6,561

£3,311

£3,989

£10,401

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,703

£678

£6,412

—

Tangible Fixed Assets Depreciation Charge For Period

£476

£1,037

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£4,953

£0

—

Tangible Fixed Assets Disposals

—

£8,075

£0

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£9,710

£7,201

£5,831

—

£0

£3,098

Taxation Social Security Payable

—

£403

£4,507

—

Total Borrowings

—

£4,202

£1,053,231

—

Total Inventories

—

£1,800

£386,019

£991,676

£2,730,043

£0

£965,409

£1,035,164

—

Trade Debtors Trade Receivables

—

£859,958

—

Work In Progress

—

£1,800

£386,019

—

名前	持株	議決権	以降

名前	持株	国	以降

WHITEACRE DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (17イベント)

年次決算を提出

住所更新

会社設立

ネットワーク

オーナーシップ

company.ownership.subsectionPsc

オーナーシップ・タイムライン (2の変更)

就任 Christopher James Ridley (人)

就任 Karen Elizabeth Ridley (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

WHITEACRE DEVELOPMENTS LIMITEDの会社レポート

Companexia Document AI

Statement of satisfaction of charge

Statement of satisfaction of charge

Statement of satisfaction of charge

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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