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🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

2,51×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-8,3 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

Регистрационный номер08339535

Основано21/12/2012

НазначениеГрадостроительная и ландшафтно-архитектурная деятельность

АдресLewis House, Great Chesterford Court, Great Chesterford, Essex, CB10 1PF

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации21/12/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

company.timeline.titleWithCount

29/02/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

28/02/2023

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

21/12/2012

Назначение Michael Andrew Carpenter (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£126 221	£126 221	£115 785	—	—	—	—	—	—	—	—
Общие активы	£126 231	£126 231	£115 795	£137 339	£376 915	£471 736	£625 384	£554 763	£526 545	£634 267	£650 207
Net Assets Liabilities	—	—	—	£137 339	£376 915	£471 736	£625 384	£554 763	£526 545	£634 267	£650 207
Equity	—	—	—	£137 339	£376 915	£471 736	£625 384	£554 763	£526 545	£634 267	£650 207
Current Assets	£199 322	£199 322	£186 815	£258 040	£585 433	£623 307	£764 850	£772 548	£802 338	£952 028	£847 077
Net Current Assets Liabilities	£123 127	£123 127	£112 512	£133 697	£374 190	£467 772	£621 174	£549 653	£509 314	£621 706	£641 045
Total Assets Less Current Liabilities	£127 007	£127 007	£116 616	£138 250	£377 596	£472 666	£626 371	£555 961	£530 587	£637 214	£653 254
Cash Bank On Hand	—	—	—	£189 628	£413 145	£333 608	£616 435	£660 781	£565 108	£680 563	£618 085
Debtors	£64 462	£64 462	£11 891	£33 592	£63 394	£146 622	£88 468	£50 107	£102 608	£232 647	£95 786
Other Debtors	—	—	—	£2 482	£5 455	£4 158	£6 940	£2 680	£2 552	£2 221	£2 564
Creditors	—	—	—	£124 343	£211 243	£155 535	£143 676	£222 895	£293 024	£330 322	£206 032
Trade Creditors Trade Payables	—	—	—	£2 476	£2 316	£3 766	£4 390	£3 222	£5 282	£1 294	£2 305
Other Creditors	—	—	—	£30 181	£87 240	£15 965	£33 225	£151 843	£225 613	£185 575	£128 158
Number Shares Allotted	5	5	5	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	7	7	7	7	6	6	5	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£9 696	£11 335	£13 070	£11 201	£18 296	£19 587	£21 501	£25 316
Called Up Share Capital	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£106 849	£106 849	£102 040	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£76 195	£76 195	£74 303	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3 973	—	£3 880	£2 155	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£4 570	—	£6 332	£2 508	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£4 876	£4 876	£4 876	£4 876	£4 876
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1 147	£1 639	£1 735	£2 104	£7 095	£5 171	£4 069	£3 815
Net Assets Liabilities Including Pension Asset Liability	£126 231	£126 231	£115 795	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£91 686	£121 687	£135 804	£106 061	£67 830	£62 129	£143 453	£75 569
Profit Loss Account Reserve	£126 221	£126 221	£115 785	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£4 553	£3 406	£4 894	£5 197	£6 308	£21 273	£15 508	£12 209
Property Plant Equipment Gross Cost	—	—	—	£13 102	£16 229	£18 267	£17 509	£39 569	£35 095	£33 710	£36 744
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£911	£681	£930	£987	£1 198	£4 042	£2 947	£3 047
Provisions For Liabilities Charges	£776	£776	£821	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5	£5	£5	—	—	—	—	—	—	—	—
Shareholder Funds	£126 231	£126 231	£115 795	—	—	—	—	—	—	—	—
Stocks Inventory	£28 011	£28 011	£72 884	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 880	£3 880	£4 104	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7 759	£2 388	£2 955	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7 759	£10 147	£13 102	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 879	£6 043	£8 549	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3 879	£2 164	£2 506	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£3 127	£2 038	£3 812	£22 060	£1 858	£1 123	£3 034
Total Inventories	—	—	—	£34 820	£108 894	£143 077	£59 947	£61 660	£134 622	£38 818	£133 206
Trade Debtors Trade Receivables	—	—	—	£31 110	£57 939	£142 464	£81 528	£47 427	£100 056	£230 426	£93 222

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£126 221

£115 785

—

Общие активы

£126 231

£115 795

£137 339

£376 915

£471 736

£625 384

£554 763

£526 545

£634 267

£650 207

Net Assets Liabilities

—

£137 339

£376 915

£471 736

£625 384

£554 763

£526 545

£634 267

£650 207

Equity

—

£137 339

£376 915

£471 736

£625 384

£554 763

£526 545

£634 267

£650 207

Current Assets

£199 322

£186 815

£258 040

£585 433

£623 307

£764 850

£772 548

£802 338

£952 028

£847 077

Net Current Assets Liabilities

£123 127

£112 512

£133 697

£374 190

£467 772

£621 174

£549 653

£509 314

£621 706

£641 045

Total Assets Less Current Liabilities

£127 007

£116 616

£138 250

£377 596

£472 666

£626 371

£555 961

£530 587

£637 214

£653 254

Cash Bank On Hand

—

£189 628

£413 145

£333 608

£616 435

£660 781

£565 108

£680 563

£618 085

Debtors

£64 462

£11 891

£33 592

£63 394

£146 622

£88 468

£50 107

£102 608

£232 647

£95 786

Other Debtors

—

£2 482

£5 455

£4 158

£6 940

£2 680

£2 552

£2 221

£2 564

Creditors

—

£124 343

£211 243

£155 535

£143 676

£222 895

£293 024

£330 322

£206 032

Trade Creditors Trade Payables

—

£2 476

£2 316

£3 766

£4 390

£3 222

£5 282

£1 294

£2 305

Other Creditors

—

£30 181

£87 240

£15 965

£33 225

£151 843

£225 613

£185 575

£128 158

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9 696

£11 335

£13 070

£11 201

£18 296

£19 587

£21 501

£25 316

Called Up Share Capital

£10

—

Cash Bank In Hand

£106 849

£102 040

—

Creditors Due Within One Year

£76 195

£74 303

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3 973

—

£3 880

£2 155

—

Disposals Property Plant Equipment

—

£4 570

—

£6 332

£2 508

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£4 876

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 147

£1 639

£1 735

£2 104

£7 095

£5 171

£4 069

£3 815

Net Assets Liabilities Including Pension Asset Liability

£126 231

£115 795

—

Other Taxation Social Security Payable

—

£91 686

£121 687

£135 804

£106 061

£67 830

£62 129

£143 453

£75 569

Profit Loss Account Reserve

£126 221

£115 785

—

Property Plant Equipment

—

£4 553

£3 406

£4 894

£5 197

£6 308

£21 273

£15 508

£12 209

Property Plant Equipment Gross Cost

—

£13 102

£16 229

£18 267

£17 509

£39 569

£35 095

£33 710

£36 744

Provisions For Liabilities Balance Sheet Subtotal

—

£911

£681

£930

£987

£1 198

£4 042

£2 947

£3 047

Provisions For Liabilities Charges

£776

£821

—

Share Capital Allotted Called Up Paid

£5

—

Shareholder Funds

£126 231

£115 795

—

Stocks Inventory

£28 011

£72 884

—

Tangible Fixed Assets

£3 880

£4 104

—

Tangible Fixed Assets Additions

£7 759

£2 388

£2 955

—

Tangible Fixed Assets Cost Or Valuation

£7 759

£10 147

£13 102

—

Tangible Fixed Assets Depreciation

£3 879

£6 043

£8 549

—

Tangible Fixed Assets Depreciation Charged In Period

£3 879

£2 164

£2 506

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3 127

£2 038

£3 812

£22 060

£1 858

£1 123

£3 034

Total Inventories

—

£34 820

£108 894

£143 077

£59 947

£61 660

£134 622

£38 818

£133 206

Trade Debtors Trade Receivables

—

£31 110

£57 939

£142 464

£81 528

£47 427

£100 056

£230 426

£93 222

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