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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

KNOWLES DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
200,72×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-2,4%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04781289
Fundada30/05/2003
Objeto socialDevelopment of building projects
EndereçoGlan Culfor, Glyn Garth, Menai Bridge, Anglesey, LL59 5PA
Declaração de confirmaçãoPróximo vencimento: 13/06/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro30/05/2003
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

29/04/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/07/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2024

Ver ficheiro em Documentos

30/05/2003

Empresa constituída

Data de constituição: 2003-05-30

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Mark John Knowles

75–100% shares

Nomeado em: 30/06/2016

87.5%
Mark John Knowles

75–100% shares

Nomeado em: 30/06/2016

87.5%

Linha do tempo de propriedade (1 alterações)

30/06/2016

Nomeação Mark John Knowles (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Glan Culfor

Glyn Garth

Menai Bridge

Anglesey

LL59 5PA

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £2.7M

Indicadores

Lucro / (prejuízo)

2015£2.655.505
2016£2.591.549
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Ativo total

2015£2.665.506
2016£2.601.550
2017£-57.958
2018£-57.958
2019£-57.958
2020£-57.958
2021£2.365.446
2023£2.249.800
2024£2.801.401

Net Assets Liabilities

2015—
2016—
2017£2.522.010
2018£2.462.580
2019£2.434.386
2020£2.398.440
2021£2.365.446
2023£2.249.800
2024£2.801.401

Equity

2015—
2016—
2017£-57.958
2018£-57.958
2019£-57.958
2020£-57.958
2021£2.365.446
2023£2.249.800
2024£2.801.401

Current Assets

2015£2.736.400
2016£2.610.791
2017£2.470.721
2018£1.475.807
2019£1.437.806
2020£1.083.546
2021£966.461
2023£1.507.885
2024£1.460.763

Net Current Assets Liabilities

2015£2.665.506
2016£2.597.784
2017£1.112.770
2018£255.464
2019£228.068
2020£192.634
2021£161.879
2023£849.363
2024£811.406

Total Assets Less Current Liabilities

2015£2.665.506
2016£2.601.550
2017£2.522.010
2018£2.464.114
2019£2.435.733
2020£2.399.839
2021£2.366.283
2023£2.249.902
2024£2.944.703

Cash Bank On Hand

2015—
2016—
2017£1.612.385
2018£1.467.183
2019£1.428.253
2020£1.082.441
2021£964.246
2023£1.503.083
2024£1.455.301

Debtors

2015£8.513
2016£8.636
2017£9.396
2018£8.624
2019£9.553
2020£1.105
2021£2.215
2023£4.802
2024£5.462

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021£1.465
2023£4.802
2024£5.462

Creditors

2015—
2016—
2017£1.357.951
2018£1.220.343
2019£1.209.738
2020£890.912
2021£804.582
2023£658.522
2024£649.357

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021£802.179
2023£658.386
2024£648.973

Investments Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£2.200.000
2023£1.400.000
2024—

Number Shares Allotted

201510.001
201610.001
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
2019—
202010.001
2021—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020£1
2021—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20211
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£22.279
2018£24.759
2019£27.777
2020£30.578
2021£32.629
2023£34.731
2024£37.568

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2015—
2016—
2017£800.000
2018—
2019—
2020—
2021—
2023—
2024—

Advances Credits Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£796.136
2023£657.426
2024£647.632

Advances Credits Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£91.575
2023£10.424
2024£9.794

Called Up Share Capital

2015£10.001
2016£10.001
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2015£1.878.947
2016£1.753.215
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£2.403
2023£136
2024£384

Creditors Due Within One Year

2015£70.894
2016£13.007
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2023£0
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£267
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£350
2024—

Fixed Assets

2015—
2016£3.766
2017£1.409.240
2018£2.208.650
2019£2.207.665
2020£2.207.205
2021£2.204.404
2023£1.400.539
2024£2.133.297

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1.400.000
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£975
2018£2.480
2019£3.018
2020£2.801
2021£2.051
2023£555
2024£2.837

Investment Property

2015—
2016—
2017£1.400.000
2018£2.200.000
2019£2.200.000
2020£2.200.000
2021—
2023—
2024—

Investment Property Fair Value Model

2015—
2016—
2017£2.200.000
2018£2.200.000
2019£2.200.000
2020£2.200.000
2021—
2023—
2024—

Investments

2015—
2016—
2017—
2018—
2019—
2020—
2021£2.200.000
2023£1.400.000
2024—

Other Investments Other Than Loans

2015—
2016—
2017—
2018—
2019—
2020—
2021£2.200.000
2023£1.400.000
2024—

Profit Loss Account Reserve

2015£2.655.505
2016£2.591.549
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£9.240
2018£8.650
2019£7.665
2020£7.205
2021£4.404
2023£539
2024£2.133.297

Property Plant Equipment Gross Cost

2015—
2016—
2017£30.929
2018£32.424
2019£34.982
2020£34.982
2021£34.982
2023£2.168.028
2024£2.273.538

Provisions

2015—
2016—
2017—
2018—
2019—
2020£837
2021—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£0
2018£1.534
2019£1.347
2020£1.399
2021£837
2023£102
2024£143.302

Share Capital Allotted Called Up Paid

2015£10.001
2016£10.001
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2015£2.665.506
2016£2.601.550
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2015£848.940
2016£848.940
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2015£0
2016£1.400.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2015£3.830
2016£1.457.958
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£24.191
2016£1.400.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£20.425
2016£21.304
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£64
2016£879
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2015—
2016£-57.958
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£385
2018£1.495
2019£2.558
2020—
2021—
2023£396
2024£32.090

Total Increase Decrease From Revaluations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£733.000
2024£73.420

Total Inventories

2015—
2016—
2017£848.940
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021£750
2023—
2024—
Métrica201520162017201820192020202120232024
Lucro / (prejuízo)£2.655.505£2.591.549———————
Ativo total£2.665.506£2.601.550£-57.958£-57.958£-57.958£-57.958£2.365.446£2.249.800£2.801.401
Net Assets Liabilities——£2.522.010£2.462.580£2.434.386£2.398.440£2.365.446£2.249.800£2.801.401
Equity——£-57.958£-57.958£-57.958£-57.958£2.365.446£2.249.800£2.801.401
Current Assets£2.736.400£2.610.791£2.470.721£1.475.807£1.437.806£1.083.546£966.461£1.507.885£1.460.763
Net Current Assets Liabilities£2.665.506£2.597.784£1.112.770£255.464£228.068£192.634£161.879£849.363£811.406
Total Assets Less Current Liabilities£2.665.506£2.601.550£2.522.010£2.464.114£2.435.733£2.399.839£2.366.283£2.249.902£2.944.703
Cash Bank On Hand——£1.612.385£1.467.183£1.428.253£1.082.441£964.246£1.503.083£1.455.301
Debtors£8.513£8.636£9.396£8.624£9.553£1.105£2.215£4.802£5.462
Other Debtors——————£1.465£4.802£5.462
Creditors——£1.357.951£1.220.343£1.209.738£890.912£804.582£658.522£649.357
Other Creditors——————£802.179£658.386£648.973
Investments Fixed Assets——————£2.200.000£1.400.000—
Number Shares Allotted10.00110.001———————
Number Shares Issued Fully Paid—————10.001———
Par Value Share£1£1———£1———
Average Number Employees During Period——1111111
Accumulated Depreciation Impairment Property Plant Equipment——£22.279£24.759£27.777£30.578£32.629£34.731£37.568
Additions Other Than Through Business Combinations Investment Property Fair Value Model——£800.000——————
Advances Credits Directors——————£796.136£657.426£647.632
Advances Credits Repaid In Period Directors——————£91.575£10.424£9.794
Called Up Share Capital£10.001£10.001———————
Cash Bank In Hand£1.878.947£1.753.215———————
Corporation Tax Payable——————£2.403£136£384
Creditors Due Within One Year£70.894£13.007———————
Depreciation Rate Used For Property Plant Equipment——————£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£267—
Disposals Property Plant Equipment———————£350—
Fixed Assets—£3.766£1.409.240£2.208.650£2.207.665£2.207.205£2.204.404£1.400.539£2.133.297
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment———————£1.400.000—
Increase From Depreciation Charge For Year Property Plant Equipment——£975£2.480£3.018£2.801£2.051£555£2.837
Investment Property——£1.400.000£2.200.000£2.200.000£2.200.000———
Investment Property Fair Value Model——£2.200.000£2.200.000£2.200.000£2.200.000———
Investments——————£2.200.000£1.400.000—
Other Investments Other Than Loans——————£2.200.000£1.400.000—
Profit Loss Account Reserve£2.655.505£2.591.549———————
Property Plant Equipment——£9.240£8.650£7.665£7.205£4.404£539£2.133.297
Property Plant Equipment Gross Cost——£30.929£32.424£34.982£34.982£34.982£2.168.028£2.273.538
Provisions—————£837———
Provisions For Liabilities Balance Sheet Subtotal——£0£1.534£1.347£1.399£837£102£143.302
Share Capital Allotted Called Up Paid£10.001£10.001———————
Shareholder Funds£2.665.506£2.601.550———————
Stocks Inventory£848.940£848.940———————
Tangible Fixed Assets£0£1.400.000———————
Tangible Fixed Assets Additions£3.830£1.457.958———————
Tangible Fixed Assets Cost Or Valuation£24.191£1.400.000———————
Tangible Fixed Assets Depreciation£20.425£21.304———————
Tangible Fixed Assets Depreciation Charged In Period£64£879———————
Tangible Fixed Assets Increase Decrease From Revaluations—£-57.958———————
Total Additions Including From Business Combinations Property Plant Equipment——£385£1.495£2.558——£396£32.090
Total Increase Decrease From Revaluations Property Plant Equipment———————£733.000£73.420
Total Inventories——£848.940——————
Trade Debtors Trade Receivables——————£750——

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99,6%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+24,5%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-2,4%
Ativos totais ano contra ano (2015 vs. 2016)
-2,4%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-2,5%
Ativos totais ano contra ano (2016 vs. 2017)
-102,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-57,2%
  1. –
  2. –
  3. –KNOWLES DEVELOPMENTS LIMITED
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-77%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-10,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-15,5%
Ativos totais ano contra ano (2020 vs. 2021)
+4.181,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-16%
Ativos totais ano contra ano (2021 vs. 2023)
-4,9%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+424,7%
Ativos totais ano contra ano (2023 vs. 2024)
+24,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-4,5%
CAGR ativos totais (2015–2024)
+0,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
99,6%
Rentabilidade dos ativos (líquida) (2016)
99,6%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
38,6×
Ativo circulante líquido (2015)
£ 2.665.506
Rácio de liquidez corrente (2016)
200,72×
Ativo circulante líquido (2016)
£ 2.597.784
Ativo circulante líquido (2017)
£ 1.112.770
Ativo circulante líquido (2018)
£ 255.464
Ativo circulante líquido (2019)
£ 228.068
Ativo circulante líquido (2020)
£ 192.634
Ativo circulante líquido (2021)
£ 161.879
Ativo circulante líquido (2023)
£ 849.363
Ativo circulante líquido (2024)
£ 811.406

Estrutura de capital

Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Menai Bridge