HABODEL 14 LIMITED, Doncaster, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £-53.2K

Основные показатели

Прибыль / (убыток)

2013£-53 192

2014£452 675

2015£412 213

2016£371 591

2019—

2020—

2021—

2022—

Общие активы

2013£344 944

2014£574 469

2015£534 007

2016£493 385

2019£473 249

2020£473 793

2021£490 791

2022£511 592

Net Assets Liabilities

2013—

2014—

2015—

2016—

2019£473 249

2020£473 793

2021£490 791

2022£511 592

Equity

2013—

2014—

2015—

2016—

2019£473 249

2020£473 793

2021£490 791

2022£511 592

Current Assets

2013£873 636

2014£1 560 436

2015£1 544 834

2016£1 543 202

2019£853 685

2020£1 287 157

2021£1 289 046

2022£951 406

Net Current Assets Liabilities

2013£-211 120

2014£1 399 602

2015£1 327 403

2016£1 287 263

2019£402 111

2020£840 511

2021£849 671

2022£951 406

Total Assets Less Current Liabilities

2013£1 093 123

2014£1 582 006

2015£1 509 007

2016£1 468 385

2019£477 660

2020£918 746

2021£936 941

2022£951 592

Cash Bank On Hand

2013—

2014—

2015—

2016—

2019£2 596

2020£2 719

2021£2 638

2022£2 449

Debtors

2013£2 207

2014£1 556 441

2015£1 542 824

2016£1 535 605

2019£851 089

2020£1 284 438

2021£1 286 408

2022£948 957

Creditors

2013—

2014—

2015—

2016—

2019£451 574

2020£446 646

2021£439 375

2022£440 000

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2019£1

2020£1

2021£51

2022—

Other Creditors

2013—

2014—

2015—

2016—

2019£2 373

2020£440 000

2021£440 000

2022£440 000

Investments Fixed Assets

2013£1 301 035

2014£180 000

2015£180 000

2016£180 000

2019—

2020—

2021—

2022—

Number Shares Allotted

2013—

2014440 000

2015440 000

2016440 000

2019—

2020—

2021—

2022—

Par Value Share

2013—

2014£1

2015£1

2016£1

2019—

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2019£5 234

2020£5 349

2021£5 433

2022£5 619

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2019£2 850

2020—

2021—

2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2019£2 850

2020—

2021—

2022—

Amounts Owed By Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2019£850 554

2020£1 285 030

2021£1 285 511

2022£948 100

Amounts Owed To Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2019£404 012

2020£404 014

2021£404 064

2022—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2019£45 189

2020£42 351

2021£34 980

2022—

Called Up Share Capital

2013£24

2014£24

2015£24

2016£24

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£58 510

2014£3 995

2015£2 010

2016£7 597

2019—

2020—

2021—

2022—

Creditors Due After One Year

2013£747 537

2014£1 007 537

2015£975 000

2016£975 000

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£1 084 756

2014£160 834

2015£217 431

2016£255 939

2019—

2020—

2021—

2022—

Depreciation Rate Used For Property Plant Equipment

2013—

2014—

2015—

2016—

2019—

2020—

2021£0

2022£0

Disposals Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2019—

2020—

2021£87 000

2022—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2019—

2020—

2021£87 000

2022—

Fixed Assets

2013£1 304 243

2014£182 404

2015£181 604

2016£181 122

2019—

2020—

2021—

2022—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2019—

2020£9 150

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2019£164

2020£115

2021£84

2022£186

Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2019£77 850

2020£87 000

2021£87 000

2022—

Net Assets Liabilities Including Pension Asset Liability

2013£344 944

2014£574 469

2015£534 007

2016£493 385

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2013£-53 192

2014£452 675

2015£412 213

2016£371 591

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016—

2019£75 549

2020£78 235

2021£87 270

2022£186

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2019£83 469

2020£92 619

2021£5 619

2022£5 619

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2019£4 411

2020£4 953

2021£6 150

2022—

Provisions For Liabilities Charges

2013£642

2014£0

2015—

2016—

2019—

2020—

2021—

2022—

Revaluation Reserve

2013£338 124

2014£61 782

2015£61 782

2016£61 782

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2013£440 000

2014£440 000

2015£440 000

2016£440 000

2019—

2020—

2021—

2022—

Shareholder Funds

2013£344 944

2014£574 469

2015£534 007

2016£493 385

2019—

2020—

2021—

2022—

Share Premium Account

2013£59 988

2014£59 988

2015£59 988

2016£59 988

2019—

2020—

2021—

2022—

Stocks Inventory

2013£812 919

2014£0

2015—

2016—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£3 208

2014£2 404

2015£1 604

2016£1 122

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013—

2014£398

2015£0

2016£0

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£5 221

2014£5 619

2015£5 619

2016£5 619

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£2 013

2014£3 215

2015£4 015

2016£4 497

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£1 202

2015£800

2016£482

2019—

2020—

2021—

2022—

Total Increase Decrease From Revaluations Property Plant Equipment

2013—

2014—

2015—

2016—

2019—

2020£9 150

2021—

2022—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2019£535

2020£-592

2021£897

2022£857

Метрика	2013	2014	2015	2016	2019	2020	2021	2022
Прибыль / (убыток)	£-53 192	£452 675	£412 213	£371 591	—	—	—	—
Общие активы	£344 944	£574 469	£534 007	£493 385	£473 249	£473 793	£490 791	£511 592
Net Assets Liabilities	—	—	—	—	£473 249	£473 793	£490 791	£511 592
Equity	—	—	—	—	£473 249	£473 793	£490 791	£511 592
Current Assets	£873 636	£1 560 436	£1 544 834	£1 543 202	£853 685	£1 287 157	£1 289 046	£951 406
Net Current Assets Liabilities	£-211 120	£1 399 602	£1 327 403	£1 287 263	£402 111	£840 511	£849 671	£951 406
Total Assets Less Current Liabilities	£1 093 123	£1 582 006	£1 509 007	£1 468 385	£477 660	£918 746	£936 941	£951 592
Cash Bank On Hand	—	—	—	—	£2 596	£2 719	£2 638	£2 449
Debtors	£2 207	£1 556 441	£1 542 824	£1 535 605	£851 089	£1 284 438	£1 286 408	£948 957
Creditors	—	—	—	—	£451 574	£446 646	£439 375	£440 000
Trade Creditors Trade Payables	—	—	—	—	£1	£1	£51	—
Other Creditors	—	—	—	—	£2 373	£440 000	£440 000	£440 000
Investments Fixed Assets	£1 301 035	£180 000	£180 000	£180 000	—	—	—	—
Number Shares Allotted	—	440 000	440 000	440 000	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5 234	£5 349	£5 433	£5 619
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	£2 850	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£2 850	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£850 554	£1 285 030	£1 285 511	£948 100
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£404 012	£404 014	£404 064	—
Bank Borrowings Overdrafts	—	—	—	—	£45 189	£42 351	£34 980	—
Called Up Share Capital	£24	£24	£24	£24	—	—	—	—
Cash Bank In Hand	£58 510	£3 995	£2 010	£7 597	—	—	—	—
Creditors Due After One Year	£747 537	£1 007 537	£975 000	£975 000	—	—	—	—
Creditors Due Within One Year	£1 084 756	£160 834	£217 431	£255 939	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£0	£0
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£87 000	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£87 000	—
Fixed Assets	£1 304 243	£182 404	£181 604	£181 122	—	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	£9 150	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£164	£115	£84	£186
Investment Property Fair Value Model	—	—	—	—	£77 850	£87 000	£87 000	—
Net Assets Liabilities Including Pension Asset Liability	£344 944	£574 469	£534 007	£493 385	—	—	—	—
Profit Loss Account Reserve	£-53 192	£452 675	£412 213	£371 591	—	—	—	—
Property Plant Equipment	—	—	—	—	£75 549	£78 235	£87 270	£186
Property Plant Equipment Gross Cost	—	—	—	—	£83 469	£92 619	£5 619	£5 619
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£4 411	£4 953	£6 150	—
Provisions For Liabilities Charges	£642	£0	—	—	—	—	—	—
Revaluation Reserve	£338 124	£61 782	£61 782	£61 782	—	—	—	—
Share Capital Allotted Called Up Paid	£440 000	£440 000	£440 000	£440 000	—	—	—	—
Shareholder Funds	£344 944	£574 469	£534 007	£493 385	—	—	—	—
Share Premium Account	£59 988	£59 988	£59 988	£59 988	—	—	—	—
Stocks Inventory	£812 919	£0	—	—	—	—	—	—
Tangible Fixed Assets	£3 208	£2 404	£1 604	£1 122	—	—	—	—
Tangible Fixed Assets Additions	—	£398	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 221	£5 619	£5 619	£5 619	—	—	—	—
Tangible Fixed Assets Depreciation	£2 013	£3 215	£4 015	£4 497	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 202	£800	£482	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	£9 150	—	—
Trade Debtors Trade Receivables	—	—	—	—	£535	£-592	£897	£857

HABODEL 14 LIMITED

Резюме

Право и статус

Временная шкала (31 событий)

Адрес обновлен

Статус изменен

Выход Pinsent Masons Secretarial Limited (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (5 изменений)

Выход Paul Darren Morton (человек)

Выход Stephen David Gardner (человек)

Назначение Stephen David Gardner (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании HABODEL 14 LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Statement of capital when reducing capital

Companexia Document AI

Solvency Statement dated 28/02/25

Resolutions RES13 ‐ Re - share premium cancelled 28/02/2025 RES06 ‐ Resolution of reduction in issued share capital

Statement by Directors

Consolidation, sub-division, redemption of shares or re-conversion of stock

Confirmation statement

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