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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

ED WILLIAMS DEVELOPMENT LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•剔除建議

摘要

國家🇬🇧英國
註冊編號10187074
成立時間18/05/2016
目的其他專業、科學及技術活動(未另註明
地址101 Clay Street, Crockerton, Warminster, BA12 8AF
確認聲明下一個到期: 31/05/2024; 最後一次編輯: 17/05/2023

法律與地位

法律形式Private Limited Company (Ltd.)
狀態剔除建議
註冊日期18/05/2016
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (9 事件)

01/03/2024

狀態變更

active → active - proposal to strike off

31/05/2023

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

18/05/2016

註冊成立的公司

註冊日期: 2016-05-18

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

company.ownership.subsectionPsc

Edward Williams

75–100% shares · 75–100% voting rights · Right to appoint directors

任命於:18/05/2016

87.5%
Edward Williams

75–100% shares · 75–100% voting rights · Right to appoint directors

任命於:18/05/2016

87.5%
Tiffany Williams

Significant influence

任命於:18/05/2016 · 離職於:17/05/2022

—

所有權時間表 (3 變更)

17/05/2022

離任 Tiffany Williams (個人)

有重大控制權的人

18/05/2016

就任 Edward Williams (個人)

有重大控制權的人

18/05/2016

就任 Tiffany Williams (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

101 Clay Street

Crockerton

Warminster

BA12 8AF

財務

來自年度帳目申報的主要數字。

轉換為

2021

利潤/(虧損): £211

主要數據

利潤/(虧損)

2017—
2018—
2019—
2020—
2021£211
2022£122
2023—

總資產

2017£0
2018£4,744
2019£6,353
2020£2,184
2021£12,283
2022£17,120
2023£6,770

Net Assets Liabilities

2017£0
2018£4,744
2019£6,353
2020£2,184
2021£12,283
2022£17,120
2023£6,770

Equity

2017£0
2018£4,744
2019£6,353
2020£2,184
2021£12,283
2022£17,120
2023£6,770

Current Assets

2017£0
2018£12,694
2019£14,979
2020£9,454
2021£37,228
2022£23,703
2023£33,503

Net Current Assets Liabilities

2017£0
2018£3,920
2019£4,379
2020£960
2021£10,934
2022£16,223
2023£6,461

Total Assets Less Current Liabilities

2017£0
2018£4,744
2019£6,353
2020£2,184
2021£12,283
2022£17,331
2023£7,103

Cash Bank On Hand

2017£0
2018£12,694
2019£14,979
2020£9,454
2021£37,228
2022£15,851
2023£19,641

Debtors

2017—
2018—
2019—
2020—
2021£0
2022£7,852
2023£13,862

Creditors

2017£0
2018£8,774
2019£10,600
2020£8,494
2021£26,294
2022£7,480
2023£27,042

Trade Creditors Trade Payables

2017—
2018—
2019£0
2020£83
2021£115
2022£86
2023£99

Other Creditors

2017—
2018£0
2019£821
2020£1
2021—
2022—
2023£0

Average Number Employees During Period

20170
20182
20192
20202
20212
20222
20232

Accrued Liabilities Deferred Income

2017£0
2018£55
2019£0
2020£-1
2021£-1
2022£141
2023£50

Accumulated Depreciation Impairment Property Plant Equipment

2017£275
2018£1,025
2019£1,774
2020£2,816
2021£759
2022£1,225
2023£525

Amounts Owed By Directors

2017—
2018—
2019—
2020—
2021—
2022£0
2023£2

Balances Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021£1,500
2022£1,500
2023—

Corporation Tax Payable

2017£0
2018£8,360
2019£9,542
2020£8,412
2021£13,904
2022£13,067
2023—

Deferred Tax Liabilities

2017—
2018—
2019—
2020—
2021£0
2022£211
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£-2,998
2022—
2023£-875

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021£-2,998
2022—
2023£-1,167

Fixed Assets

2017£0
2018£824
2019£1,974
2020£1,224
2021£1,349
2022£1,108
2023£642

Increase Decrease In Depreciation Impairment Property Plant Equipment

2017£275
2018£750
2019£750
2020£1,042
2021£941
2022£467
2023£175

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2017—
2018—
2019—
2020—
2021£211
2022£122
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£275
2018£750
2019£750
2020£1,042
2021£941
2022£467
2023£175

Loans From Directors

2017£0
2018£282
2019—
2020—
2021£8
2022£-9,566
2023—

Other Taxation Social Security Payable

2017£0
2018£77
2019£237
2020£-1
2021£12,268
2022£3,752
2023—

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021£0
2022£7,852
2023—

Property Plant Equipment

2017£824
2018£824
2019£1,974
2020£1,224
2021£1,349
2022£1,108
2023£642

Property Plant Equipment Gross Cost

2017£1,099
2018£2,998
2019£2,998
2020£4,165
2021£1,867
2022£1,867
2023£700

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021£0
2022£-211
2023£-333

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023£26,893

Total Additions Including From Business Combinations Property Plant Equipment

2017£1,099
2018£1,899
2019—
2020£1,167
2021£700
2022—
2023—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022£0
2023£13,860
公制2017201820192020202120222023
利潤/(虧損)————£211£122—
總資產£0£4,744£6,353£2,184£12,283£17,120£6,770
Net Assets Liabilities£0£4,744£6,353£2,184£12,283£17,120£6,770
Equity£0£4,744£6,353£2,184£12,283£17,120£6,770
Current Assets£0£12,694£14,979£9,454£37,228£23,703£33,503
Net Current Assets Liabilities£0£3,920£4,379£960£10,934£16,223£6,461
Total Assets Less Current Liabilities£0£4,744£6,353£2,184£12,283£17,331£7,103
Cash Bank On Hand£0£12,694£14,979£9,454£37,228£15,851£19,641
Debtors————£0£7,852£13,862
Creditors£0£8,774£10,600£8,494£26,294£7,480£27,042
Trade Creditors Trade Payables——£0£83£115£86£99
Other Creditors—£0£821£1——£0
Average Number Employees During Period0222222
Accrued Liabilities Deferred Income£0£55£0£-1£-1£141£50
Accumulated Depreciation Impairment Property Plant Equipment£275£1,025£1,774£2,816£759£1,225£525
Amounts Owed By Directors—————£0£2
Balances Amounts Owed By Related Parties————£1,500£1,500—
Corporation Tax Payable£0£8,360£9,542£8,412£13,904£13,067—
Deferred Tax Liabilities————£0£211—
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-2,998—£-875
Disposals Property Plant Equipment————£-2,998—£-1,167
Fixed Assets£0£824£1,974£1,224£1,349£1,108£642
Increase Decrease In Depreciation Impairment Property Plant Equipment£275£750£750£1,042£941£467£175
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————£211£122—
Increase From Depreciation Charge For Year Property Plant Equipment£275£750£750£1,042£941£467£175
Loans From Directors£0£282——£8£-9,566—
Other Taxation Social Security Payable£0£77£237£-1£12,268£3,752—
Prepayments Accrued Income————£0£7,852—
Property Plant Equipment£824£824£1,974£1,224£1,349£1,108£642
Property Plant Equipment Gross Cost£1,099£2,998£2,998£4,165£1,867£1,867£700
Taxation Including Deferred Taxation Balance Sheet Subtotal————£0£-211£-333
Taxation Social Security Payable——————£26,893
Total Additions Including From Business Combinations Property Plant Equipment£1,099£1,899—£1,167£700——
Trade Debtors Trade Receivables—————£0£13,860

文件

Annual Accounts

會計期間截止於: 31/05/2023

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/05/2022

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/05/2021

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/05/2020

company.documents.filed

檢視

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Annual Accounts

會計期間截止於: 31/05/2019

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Annual Accounts

會計期間截止於: 31/05/2018

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Annual Accounts

會計期間截止於: 31/05/2017

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瀏覽更多公司與人物

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDSUANET NAVARRO ADAY, Elizabeth AnneMILAGROS MAYTA
利潤/(虧損)同比(2021 對比 2022)利潤/(虧損)同比
-42.2%
資產報酬率(淨)(2022)資產報酬率(淨)
0.7%
權益比率(2023)權益比率
100%
總資產同比(2022 對比 2023)總資產同比
-60.5%
人均利潤/(虧損)(2022)人均利潤/(虧損)
£61

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

總資產同比(2018 對比 2019)
+33.9%
流動資產淨額同比(2018 對比 2019)
+11.7%
總資產同比(2019 對比 2020)
-65.6%
流動資產淨額同比(2019 對比 2020)
-78.1%
總資產同比(2020 對比 2021)
+462.4%
流動資產淨額同比(2020 對比 2021)
+1,039%
利潤/(虧損)同比(2021 對比 2022)
-42.2%
  1. –
  2. –
  3. –ED WILLIAMS DEVELOPMENT LIMITED
總資產同比(2021 對比 2022)
+39.4%
流動資產淨額同比(2021 對比 2022)
+48.4%
總資產同比(2022 對比 2023)
-60.5%
流動資產淨額同比(2022 對比 2023)
-60.2%

效率與報酬

資產報酬率(淨)(2021)
1.7%
人均利潤/(虧損)(2021)
£106
資產報酬率(淨)(2022)
0.7%
人均利潤/(虧損)(2022)
£61

營運資金與流動性

流動資產淨額(2018)
£3,920
流動資產淨額(2019)
£4,379
流動資產淨額(2020)
£960
流動資產淨額(2021)
£10,934
流動資產淨額(2022)
£16,223
流動資產淨額(2023)
£6,461

資本結構

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%
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