MANAGING ESTATES LIMITED, Flintshire, 英国

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2015

利润/（亏损）: £-70.6K

主要数据

利润/（亏损）

2015£-70,603

2016£-66,726

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

总资产

2015£-70,602

2016£66,725

2017£17,604

2018£18,428

2019£18,428

2020£16,151

2021£9,361

2022£11,340

2023£3,212

2024£14,199

Net Assets Liabilities

2015—

2016£66,725

2017£17,604

2018£18,428

2019£18,428

2020£16,151

2021£9,361

2022£11,340

2023£3,212

2024£14,199

Equity

2015—

2016£66,725

2017£17,604

2018£18,428

2019£18,428

2020£16,151

2021£9,361

2022£11,340

2023£3,212

2024£14,199

Current Assets

2015£102

2016£15,421

2017£872

2018£5,201

2019£5,201

2020£56,643

2021£66,539

2022£205,713

2023£269,990

2024£327,544

Net Current Assets Liabilities

2015£-70,602

2016£66,725

2017£17,604

2018£6,572

2019£-6,572

2020£1,862

2021£-4,568

2022£30,572

2023£17,528

2024£19,643

Total Assets Less Current Liabilities

2015£-70,602

2016£66,725

2017£17,604

2018£18,428

2019£18,428

2020£19,503

2021£13,328

2022£59,341

2023£45,419

2024£43,280

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019£2,670

2020£1,255

2021£9,552

2022£4,295

2023£18,619

2024£28,786

Debtors

2015£1

2016£15,451

2017—

2018—

2019£2,531

2020£55,388

2021£56,987

2022£201,418

2023£251,371

2024£298,758

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020£146

2021£146

2022£39,001

2023£2,008

2024£3,008

Creditors

2015—

2016£0

2017£0

2018£0

2019£11,773

2020£54,781

2021£0

2022£43,964

2023£38,251

2024£24,833

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020£0

2021£4,300

2022£0

2023£2,500

2024£2,200

Other Creditors

2015—

2016—

2017—

2018—

2019—

2020£22,317

2021£21,825

2022£21,293

2023£139,700

2024£128,175

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018—

2019—

2020100

2021300

2022300

2023300

2024300

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2015—

2016—

2017—

20186

20197

20207

20217

202219

202330

202435

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019—

2020£6,986

2021£2,000

2022£3,903

2023£4,409

2024£5,176

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£9,694

2020£16,899

2021£28,499

2022£39,810

2023£51,395

2024£61,182

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020£503

2021£0

2022£24,692

2023£18,105

2024£3,814

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£101

2016£3,005

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020£1,242

2021£0

2022£18,550

2023£37,699

2024£68,132

Creditors Due Within One Year

2015£70,704

2016£85,181

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Tax Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4,037

2023£3,956

2024£4,248

Fixed Assets

2015—

2016£0

2017£0

2018£25,000

2019£25,000

2020—

2021—

2022—

2023—

2024£23,637

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019£6,277

2020£7,205

2021£11,600

2022£11,311

2023£11,585

2024£9,787

Net Assets Liabilities Including Pension Asset Liability

2015£-70,602

2016£-66,725

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Shares Issued Specific Share Issue

2015—

2016—

2017—

2018—

2019—

2020—

2021£1

2022—

2023—

2024—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£3,417

2020—

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£185,000

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020£5,275

2021£8,200

2022£16,104

2023£16,183

2024£19,755

Prepayments Accrued Income

2015—

2016—

2017—

2018—

2019—

2020£40,000

2021£40,000

2022—

2023—

2024—

Profit Loss Account Reserve

2015£-70,603

2016£-66,726

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017—

2018—

2019£25,000

2020£17,641

2021£17,896

2022£28,769

2023£27,891

2024£23,637

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019£27,335

2020£34,795

2021£57,268

2022£67,701

2023£75,032

2024£75,032

Provisions

2015—

2016—

2017—

2018—

2019—

2020£3,967

2021£5,466

2022£3,956

2023£4,248

2024£1,901

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£0

2017£0

2018£0

2019£3,352

2020£3,352

2021£3,967

2022£4,037

2023£3,956

2024£4,248

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£-70,602

2016£-66,725

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£2,335

2020£7,460

2021£22,473

2022£10,433

2023£7,331

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020£9,696

2021£8,043

2022£156,871

2023£147,961

2024£109,801

公制	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利润/（亏损）	£-70,603	£-66,726	—	—	—	—	—	—	—	—
总资产	£-70,602	£66,725	£17,604	£18,428	£18,428	£16,151	£9,361	£11,340	£3,212	£14,199
Net Assets Liabilities	—	£66,725	£17,604	£18,428	£18,428	£16,151	£9,361	£11,340	£3,212	£14,199
Equity	—	£66,725	£17,604	£18,428	£18,428	£16,151	£9,361	£11,340	£3,212	£14,199
Current Assets	£102	£15,421	£872	£5,201	£5,201	£56,643	£66,539	£205,713	£269,990	£327,544
Net Current Assets Liabilities	£-70,602	£66,725	£17,604	£6,572	£-6,572	£1,862	£-4,568	£30,572	£17,528	£19,643
Total Assets Less Current Liabilities	£-70,602	£66,725	£17,604	£18,428	£18,428	£19,503	£13,328	£59,341	£45,419	£43,280
Cash Bank On Hand	—	—	—	—	£2,670	£1,255	£9,552	£4,295	£18,619	£28,786
Debtors	£1	£15,451	—	—	£2,531	£55,388	£56,987	£201,418	£251,371	£298,758
Other Debtors	—	—	—	—	—	£146	£146	£39,001	£2,008	£3,008
Creditors	—	£0	£0	£0	£11,773	£54,781	£0	£43,964	£38,251	£24,833
Trade Creditors Trade Payables	—	—	—	—	—	£0	£4,300	£0	£2,500	£2,200
Other Creditors	—	—	—	—	—	£22,317	£21,825	£21,293	£139,700	£128,175
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	300	300	300	300
Par Value Share	£1	£1	—	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	6	7	7	7	19	30	35
Accrued Liabilities Deferred Income	—	—	—	—	—	£6,986	£2,000	£3,903	£4,409	£5,176
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£9,694	£16,899	£28,499	£39,810	£51,395	£61,182
Bank Borrowings Overdrafts	—	—	—	—	—	£503	£0	£24,692	£18,105	£3,814
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£101	£3,005	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£1,242	£0	£18,550	£37,699	£68,132
Creditors Due Within One Year	£70,704	£85,181	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	£4,037	£3,956	£4,248
Fixed Assets	—	£0	£0	£25,000	£25,000	—	—	—	—	£23,637
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£6,277	£7,205	£11,600	£11,311	£11,585	£9,787
Net Assets Liabilities Including Pension Asset Liability	£-70,602	£-66,725	—	—	—	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	—	£1	—	—	—
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£3,417	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	£185,000
Other Taxation Social Security Payable	—	—	—	—	—	£5,275	£8,200	£16,104	£16,183	£19,755
Prepayments Accrued Income	—	—	—	—	—	£40,000	£40,000	—	—	—
Profit Loss Account Reserve	£-70,603	£-66,726	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£25,000	£17,641	£17,896	£28,769	£27,891	£23,637
Property Plant Equipment Gross Cost	—	—	—	—	£27,335	£34,795	£57,268	£67,701	£75,032	£75,032
Provisions	—	—	—	—	—	£3,967	£5,466	£3,956	£4,248	£1,901
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£0	£0	£3,352	£3,352	£3,967	£4,037	£3,956	£4,248
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-70,602	£-66,725	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2,335	£7,460	£22,473	£10,433	£7,331	—
Trade Debtors Trade Receivables	—	—	—	—	—	£9,696	£8,043	£156,871	£147,961	£109,801

MANAGING ESTATES LIMITED

摘要

法律与地位

时间轴（31事件）

地址更新

提交年度账目

就任 David John Golding (个人)

网络

所有权和管理权

Persons with significant control

Officers & directors

所有权时间轴（3变化）

就任 Christopher O'brien (个人)

就任 Danielle Elizabeth O'brien (个人)

就任 Ashley Dean O'brien (个人)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

MANAGING ESTATES LIMITED 公司报告

Companexia Document AI

Total exemption full accounts made up to 31 October 2024

Confirmation statement

Change of details for person with significant control

Change of director details

Change of details for person with significant control

Change of director details

Change of registered office address

Annual Accounts

Total exemption full accounts made up to 31 October 2023

浏览更多公司与人物

财务健康度

增长

效率与回报

营运资金与流动性

资本结构