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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

CODE DEVELOPMENT PLANNERS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍
流動比率(2016)流動比率
2.51×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
-8.3%
資產報酬率(淨)(2016)資產報酬率(淨)
100%

摘要

國家🇬🇧英國
註冊編號08339535
成立時間21/12/2012
目的都市規劃與景觀建築活動
地址Lewis House, Great Chesterford Court, Great Chesterford, Essex, CB10 1PF
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期21/12/2012
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (14 事件)

29/02/2024

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

28/02/2023

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

21/12/2012

就任 Michael Andrew Carpenter (個人)

任命為Director

網路

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網路深度

所有權與管理

company.ownership.subsectionPsc

Helen Victoria Adcock

25–50% shares · 25–50% voting rights · Right to appoint directors

任命於:06/04/2016

37.5%
Michael Andrew Carpenter

25–50% shares · 25–50% voting rights · Right to appoint directors

任命於:06/04/2016

37.5%

company.ownership.subsectionOfficers

Helen Victoria Adcock

Director

任命於:01/03/2013

—
Michael Andrew Carpenter

Director

任命於:21/12/2012

—

所有權時間表 (2 變更)

06/04/2016

就任 Helen Victoria Adcock (個人)

有重大控制權的人

06/04/2016

就任 Michael Andrew Carpenter (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

Lewis House

Great Chesterford Court

Great Chesterford

Essex

CB10 1PF

財務

來自年度帳目申報的主要數字。

轉換為

2014

利潤/(虧損): £126.2K

主要數據

利潤/(虧損)

2014£126,221
2015£126,221
2016£115,785
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

總資產

2014£126,231
2015£126,231
2016£115,795
2017£137,339
2018£376,915
2019£471,736
2020£625,384
2021£554,763
2022£526,545
2023£634,267
2024£650,207

Net Assets Liabilities

2014—
2015—
2016—
2017£137,339
2018£376,915
2019£471,736
2020£625,384
2021£554,763
2022£526,545
2023£634,267
2024£650,207

Equity

2014—
2015—
2016—
2017£137,339
2018£376,915
2019£471,736
2020£625,384
2021£554,763
2022£526,545
2023£634,267
2024£650,207

Current Assets

2014£199,322
2015£199,322
2016£186,815
2017£258,040
2018£585,433
2019£623,307
2020£764,850
2021£772,548
2022£802,338
2023£952,028
2024£847,077

Net Current Assets Liabilities

2014£123,127
2015£123,127
2016£112,512
2017£133,697
2018£374,190
2019£467,772
2020£621,174
2021£549,653
2022£509,314
2023£621,706
2024£641,045

Total Assets Less Current Liabilities

2014£127,007
2015£127,007
2016£116,616
2017£138,250
2018£377,596
2019£472,666
2020£626,371
2021£555,961
2022£530,587
2023£637,214
2024£653,254

Cash Bank On Hand

2014—
2015—
2016—
2017£189,628
2018£413,145
2019£333,608
2020£616,435
2021£660,781
2022£565,108
2023£680,563
2024£618,085

Debtors

2014£64,462
2015£64,462
2016£11,891
2017£33,592
2018£63,394
2019£146,622
2020£88,468
2021£50,107
2022£102,608
2023£232,647
2024£95,786

Other Debtors

2014—
2015—
2016—
2017£2,482
2018£5,455
2019£4,158
2020£6,940
2021£2,680
2022£2,552
2023£2,221
2024£2,564

Creditors

2014—
2015—
2016—
2017£124,343
2018£211,243
2019£155,535
2020£143,676
2021£222,895
2022£293,024
2023£330,322
2024£206,032

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£2,476
2018£2,316
2019£3,766
2020£4,390
2021£3,222
2022£5,282
2023£1,294
2024£2,305

Other Creditors

2014—
2015—
2016—
2017£30,181
2018£87,240
2019£15,965
2020£33,225
2021£151,843
2022£225,613
2023£185,575
2024£128,158

Number Shares Allotted

20145
20155
20165
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20177
20187
20197
20207
20216
20226
20235
20245

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£9,696
2018£11,335
2019£13,070
2020£11,201
2021£18,296
2022£19,587
2023£21,501
2024£25,316

Called Up Share Capital

2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£106,849
2015£106,849
2016£102,040
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£76,195
2015£76,195
2016£74,303
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£3,973
2021—
2022£3,880
2023£2,155
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£4,570
2021—
2022£6,332
2023£2,508
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2017—
2018—
2019—
2020£4,876
2021£4,876
2022£4,876
2023£4,876
2024£4,876

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1,147
2018£1,639
2019£1,735
2020£2,104
2021£7,095
2022£5,171
2023£4,069
2024£3,815

Net Assets Liabilities Including Pension Asset Liability

2014£126,231
2015£126,231
2016£115,795
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£91,686
2018£121,687
2019£135,804
2020£106,061
2021£67,830
2022£62,129
2023£143,453
2024£75,569

Profit Loss Account Reserve

2014£126,221
2015£126,221
2016£115,785
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£4,553
2018£3,406
2019£4,894
2020£5,197
2021£6,308
2022£21,273
2023£15,508
2024£12,209

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£13,102
2018£16,229
2019£18,267
2020£17,509
2021£39,569
2022£35,095
2023£33,710
2024£36,744

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£911
2018£681
2019£930
2020£987
2021£1,198
2022£4,042
2023£2,947
2024£3,047

Provisions For Liabilities Charges

2014£776
2015£776
2016£821
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£5
2015£5
2016£5
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£126,231
2015£126,231
2016£115,795
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£28,011
2015£28,011
2016£72,884
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£3,880
2015£3,880
2016£4,104
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£7,759
2015£2,388
2016£2,955
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£7,759
2015£10,147
2016£13,102
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£3,879
2015£6,043
2016£8,549
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£3,879
2015£2,164
2016£2,506
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£3,127
2019£2,038
2020£3,812
2021£22,060
2022£1,858
2023£1,123
2024£3,034

Total Inventories

2014—
2015—
2016—
2017£34,820
2018£108,894
2019£143,077
2020£59,947
2021£61,660
2022£134,622
2023£38,818
2024£133,206

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£31,110
2018£57,939
2019£142,464
2020£81,528
2021£47,427
2022£100,056
2023£230,426
2024£93,222
公制20142015201620172018201920202021202220232024
利潤/(虧損)£126,221£126,221£115,785————————
總資產£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 Allotted555————————
Par Value Share£1£1£1————————
Average Number Employees During Period———77776655
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

文件

Annual Accounts

會計期間截止於: 29/02/2024

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 28/02/2023

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 28/02/2022

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 28/02/2021

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 29/02/2020

company.documents.filed

檢視

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Annual Accounts

會計期間截止於: 28/02/2019

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 28/02/2018

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 28/02/2017

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 29/02/2016

company.documents.filed

檢視

顯示第 1–10 筆,共 12 筆

1 / 2

瀏覽更多公司與人物

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDRICHARD ICHTERTZ🇬🇧Miss Carol Ann HaywardTwilight Times, LLC
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
+2.5%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2015 對比 2016)
-8.3%
總資產同比(2015 對比 2016)
-8.3%
流動資產淨額同比(2015 對比 2016)
-8.6%
總資產同比(2016 對比 2017)
+18.6%
流動資產淨額同比(2016 對比 2017)
+18.8%
總資產同比(2017 對比 2018)
+174.4%
流動資產淨額同比(2017 對比 2018)
+179.9%
  1. –
  2. –
  3. –CODE DEVELOPMENT PLANNERS LTD
總資產同比(2018 對比 2019)
+25.2%
流動資產淨額同比(2018 對比 2019)
+25%
總資產同比(2019 對比 2020)
+32.6%
流動資產淨額同比(2019 對比 2020)
+32.8%
總資產同比(2020 對比 2021)
-11.3%
流動資產淨額同比(2020 對比 2021)
-11.5%
總資產同比(2021 對比 2022)
-5.1%
流動資產淨額同比(2021 對比 2022)
-7.3%
總資產同比(2022 對比 2023)
+20.5%
流動資產淨額同比(2022 對比 2023)
+22.1%
總資產同比(2023 對比 2024)
+2.5%
流動資產淨額同比(2023 對比 2024)
+3.1%
總資產複合年增長率(2014–2024)
+17.8%

效率與報酬

資產報酬率(淨)(2014)
100%
資產報酬率(淨)(2015)
100%
資產報酬率(淨)(2016)
100%

營運資金與流動性

流動比率(2014)
2.62×
流動資產淨額(2014)
£123,127
流動比率(2015)
2.62×
流動資產淨額(2015)
£123,127
流動比率(2016)
2.51×
流動資產淨額(2016)
£112,512
流動資產淨額(2017)
£133,697
流動資產淨額(2018)
£374,190
流動資產淨額(2019)
£467,772
流動資產淨額(2020)
£621,174
流動資產淨額(2021)
£549,653
流動資產淨額(2022)
£509,314
流動資產淨額(2023)
£621,706
流動資產淨額(2024)
£641,045

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
首页
英國
Great Chesterford