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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

G.E. DEVELOPMENTS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
註冊編號03025956
成立時間23/02/1995
目的買賣自己的房地產; 自有或租賃不動產的其他出租與營運
地址122 Fore Street, Saltash, PL12 6JW
確認聲明下一個到期: 31/01/2027; 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23/02/1995
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 (20 事件)

30/08/2024

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

01/11/2023

地址更新

122 Fore Street, Saltash, Pl12 6JW

23/02/1995

註冊成立的公司

註冊日期: 1995-02-23

網路

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網路深度

所有權與管理

company.ownership.subsectionPsc

Judy Easson

50–75% shares · 50–75% voting rights

任命於:14/01/2025

62.5%
Geoffrey Richard Easson

75–100% shares · 75–100% voting rights · Right to appoint directors · 25–50% shares · 25–50% voting rights

任命於:06/04/2016

87.5%

company.ownership.subsectionOfficers

Judy Easson

Director

任命於:01/09/2010

—
Geoffrey Richard Easson

Director

任命於:26/05/1995

—

所有權時間表 (2 變更)

14/01/2025

就任 Judy Easson (個人)

有重大控制權的人

06/04/2016

就任 Geoffrey Richard Easson (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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地理位置

總部

122 Fore Street

Saltash

PL12 6JW

財務

來自年度帳目申報的主要數字。

轉換為

2008

利潤/(虧損): £361.0K

主要數據

利潤/(虧損)

2008£360,976
2009£45,464
2010£115,735
2011£102,346
2012£59,968
2013£77,525
2014£107,318
2015£186,548
2016£185,897
2018—
2019—
2020—
2021—
2022—
2023—
2024—

總資產

2008£375,076
2009£59,564
2010£129,835
2011£74,068
2012£74,068
2013£1,682,082
2014£1,711,875
2015£1,427,173
2016£1,426,522
2018£1,506,135
2019£1,401,612
2020£1,327,936
2021£1,293,627
2022£1,449,369
2023£1,463,434
2024£1,308,457

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£1,506,135
2019£1,401,612
2020£1,327,936
2021£1,293,627
2022£1,449,369
2023£1,463,434
2024£1,308,457

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£1,506,135
2019£1,401,612
2020£1,327,936
2021£1,293,627
2022£1,449,369
2023£1,463,434
2024£1,308,457

Current Assets

2008£919,411
2009£270,808
2010£342,240
2011£265,639
2012£190,069
2013—
2014£181,699
2015£235,012
2016£267,987
2018£133,484
2019£153,476
2020£107,151
2021£96,143
2022—
2023—
2024£192,093

Net Current Assets Liabilities

2008£745,868
2009£197,261
2010£180,929
2011£65,531
2012£65,531
2013£41,262
2014£97,237
2015£188,881
2016£177,157
2018£32,230
2019£-62,686
2020£-38,945
2021£-215,776
2022£-62,100
2023£-80,472
2024£-19,213

Total Assets Less Current Liabilities

2008£2,001,994
2009£2,067,300
2010£2,302,409
2011£2,336,642
2012£2,336,642
2013£4,205,332
2014£4,333,546
2015£3,774,095
2016£4,033,500
2018£4,564,603
2019£3,883,139
2020£3,611,140
2021£3,435,659
2022£3,476,241
2023£3,471,564
2024£3,202,879

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£1,305
2019£136
2020£60,157
2021£60,157
2022—
2023—
2024£0

Debtors

2008£264,311
2009£95,658
2010£342,240
2011£265,639
2012£189,556
2013£162,993
2014£181,699
2015£190,282
2016£265,265
2018£132,179
2019£153,340
2020£107,151
2021£35,986
2022£218,326
2023£118,294
2024£192,093

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£132,179
2019£153,340
2020£107,151
2021£35,986
2022£218,326
2023£118,294
2024£192,093

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£3,047,556
2019£2,353,230
2020£2,164,862
2021£2,022,618
2022£1,879,479
2023£1,859,316
2024£211,306

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£2,716,644
2019£2,046,050
2020£1,869,868
2021£18,450
2022£100,955
2023£43,551
2024£104,754

Investments Fixed Assets

2008—
2009—
2010—
2011—
2012£2,000
2013£2,000
2014£2,000
2015£2,000
2016£2,000
2018£4,474,939
2019£3,896,773
2020£3,576,524
2021—
2022—
2023—
2024—

Number Shares Allotted

2008—
2009—
2010—
2011—
2012100
2013100
2014100
2015100
2016100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2008—
2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£9,722
2019£4,183
2020£6,839
2021£796
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£102,254
2019£115,149
2020£131,292
2021£123,595
2022£117,661
2023£117,379
2024£121,089

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£402,895
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£36,836
2023£329
2024£160

Advances Credits Directors

2008—
2009—
2010—
2011—
2012£166,498
2013£62,348
2014£164,046
2015£153,029
2016£192,806
2018£112,813
2019£136,891
2020£88,312
2021£21,297
2022£79,997
2023£119,078
2024£120,432

Advances Credits Made In Period Directors

2008—
2009—
2010—
2011—
2012£0
2013£22,452
2014£101,698
2015£0
2016£39,777
2018£100,997
2019£186,469
2020£28,421
2021£101,897
2022£0
2023£39,081
2024£286,466

Advances Credits Repaid In Period Directors

2008—
2009—
2010—
2011—
2012£41,360
2013£126,602
2014£0
2015£11,017
2016£0
2018£40,000
2019£162,391
2020£77,000
2021£168,912
2022£57,788
2023£0
2024£285,112

Amount Specific Advance Or Credit Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£79,997
2023£119,078
2024£120,432

Amount Specific Advance Or Credit Made In Period Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£0
2023£39,081
2024£286,466

Amount Specific Advance Or Credit Repaid In Period Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£57,788
2023£0
2024£285,112

Bank Borrowings

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£1,865,008
2023£1,833,639
2024£1,797,089

Bank Borrowings Overdrafts

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£330,912
2019£307,180
2020£294,994
2021£2,004,168
2022£92,163
2023£77,834
2024£43,201

Called Up Share Capital

2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£2,293,456
2022—
2023—
2024—

Cash Bank In Hand

2008£160,100
2009£175,150
2010£0
2011£0
2012£513
2013—
2014£0
2015£44,730
2016£2,722
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2008—
2009—
2010—
2011—
2012£2,265,765
2013£2,523,250
2014£2,621,671
2015£2,335,385
2016£2,596,748
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008£1,625,518
2009£2,005,436
2010£2,169,274
2011£2,171,112
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012£124,538
2013£121,731
2014£84,462
2015£46,131
2016£90,830
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£173,543
2009£73,547
2010£161,311
2011£129,650
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£0
2019£0
2020£0
2021£0
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£17,938
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£-250,116
2022—
2023—
2024—

Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£287,111
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£14,471
2023£25,677
2024—

Fixed Assets

2008£1,256,126
2009£1,870,039
2010£2,121,480
2011£2,151,078
2012£2,271,111
2013£4,164,070
2014£4,236,309
2015£3,585,214
2016£3,856,343
2018£4,532,373
2019£3,945,825
2020£3,650,085
2021£3,651,435
2022£3,538,341
2023£3,552,036
2024£3,222,092

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£166,320
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£8,657
2019£12,895
2020£16,143
2021£10,241
2022£9,172
2023£4,118
2024£3,710

Investment Property

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£3,492,728
2023£3,197,373
2024£3,197,373

Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£3,992,960
2022£3,492,728
2023£3,492,728
2024£3,197,373

Investments

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£4,474,939
2019£3,896,773
2020£3,576,524
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2008£375,076
2009£59,564
2010£129,835
2011£74,068
2012£74,068
2013£1,682,082
2014£1,711,875
2015£1,427,173
2016£1,426,522
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Non- Instalment Debts Falling Due After5 Years

2008—
2009—
2010—
2011£2,171,112
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£15,106
2023£4,400
2024—

Other Disposals Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£698,250
2024—

Other Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£29,075
2023£35,200
2024—

Other Investments Other Than Loans

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£4,474,939
2019£3,896,773
2020£3,576,524
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2008£360,976
2009£45,464
2010£115,735
2011£102,346
2012£59,968
2013£77,525
2014£107,318
2015£186,548
2016£185,897
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£57,434
2019£49,052
2020£24,835
2021£3,651,435
2022£45,613
2023£59,308
2024£24,719

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£151,306
2019£188,710
2020£206,203
2021£3,661,936
2022£176,969
2023£142,098
2024£142,258

Provisions For Liabilities Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£10,912
2019£128,297
2020£118,342
2021£119,414
2022—
2023—
2024—

Provisions For Liabilities Charges

2008£1,400
2009£2,300
2010£3,300
2011£-491
2012£-3,191
2013—
2014£0
2015£11,537
2016£10,230
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2008£14,000
2009£14,000
2010£14,000
2011£14,000
2012£14,000
2013£1,604,457
2014£1,604,457
2015£1,240,525
2016£1,240,525
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2008—
2009—
2010—
2011£35,456
2012£56,312
2013£656,682
2014£688,133
2015£277,867
2016£602,511
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£375,076
2009£59,564
2010£129,835
2011£116,446
2012£74,068
2013£1,682,082
2014£1,711,875
2015£1,427,173
2016£1,426,522
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008£495,000
2009£0
2010£0
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£1,254,126
2009£1,868,039
2010£2,119,480
2011£2,149,078
2012£2,269,111
2013£4,162,070
2014£4,234,309
2015£3,583,214
2016£3,854,343
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£620,000
2009£257,699
2010£34,896
2011£131,161
2012£310,237
2013£293,882
2014£54,042
2015£287,947
2016£338,958
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£1,295,185
2009£1,915,185
2010£2,172,884
2011£2,330,191
2012£4,535,086
2013£4,657,200
2014£3,674,041
2015£3,961,988
2016£4,196,803
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£47,146
2009£53,404
2010£58,702
2011£61,080
2012£373,016
2013£374,891
2014£90,827
2015£107,645
2016£83,462
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012£7,735
2013£9,376
2014£20,137
2015£16,818
2016£5,396
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£6,087
2009£6,258
2010£5,298
2011£8,261
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2009—
2010—
2011—
2012—
2013£7,501
2014£304,201
2015—
2016£29,579
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2008—
2009£0
2010£0
2011£-5,883
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items

2008—
2009—
2010—
2011—
2012£304,201
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008—
2009£0
2010£0
2011£-8,750
2012—
2013£171,768
2014£989,201
2015—
2016£104,143
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2008—
2009£0
2010£0
2011—
2012£1,590,457
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2008—
2009£0
2010£0
2011—
2012£304,201
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£147,393
2023£148,814
2024£97,333

Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£83,329
2023£74,620
2024£63,351

Total Fixed Asset Investments Cost Or Valuation

2008—
2009—
2010—
2011£2,000
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£166,320
2022—
2023—
2024—

Total Investments Fixed Assets

2008£2,000
2009£2,000
2010£2,000
2011£2,000
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
公制2008200920102011201220132014201520162018201920202021202220232024
利潤/(虧損)£360,976£45,464£115,735£102,346£59,968£77,525£107,318£186,548£185,897———————
總資產£375,076£59,564£129,835£74,068£74,068£1,682,082£1,711,875£1,427,173£1,426,522£1,506,135£1,401,612£1,327,936£1,293,627£1,449,369£1,463,434£1,308,457
Net Assets Liabilities—————————£1,506,135£1,401,612£1,327,936£1,293,627£1,449,369£1,463,434£1,308,457
Equity—————————£1,506,135£1,401,612£1,327,936£1,293,627£1,449,369£1,463,434£1,308,457
Current Assets£919,411£270,808£342,240£265,639£190,069—£181,699£235,012£267,987£133,484£153,476£107,151£96,143——£192,093
Net Current Assets Liabilities£745,868£197,261£180,929£65,531£65,531£41,262£97,237£188,881£177,157£32,230£-62,686£-38,945£-215,776£-62,100£-80,472£-19,213
Total Assets Less Current Liabilities£2,001,994£2,067,300£2,302,409£2,336,642£2,336,642£4,205,332£4,333,546£3,774,095£4,033,500£4,564,603£3,883,139£3,611,140£3,435,659£3,476,241£3,471,564£3,202,879
Cash Bank On Hand—————————£1,305£136£60,157£60,157——£0
Debtors£264,311£95,658£342,240£265,639£189,556£162,993£181,699£190,282£265,265£132,179£153,340£107,151£35,986£218,326£118,294£192,093
Other Debtors—————————£132,179£153,340£107,151£35,986£218,326£118,294£192,093
Creditors—————————£3,047,556£2,353,230£2,164,862£2,022,618£1,879,479£1,859,316£211,306
Other Creditors—————————£2,716,644£2,046,050£1,869,868£18,450£100,955£43,551£104,754
Investments Fixed Assets————£2,000£2,000£2,000£2,000£2,000£4,474,939£3,896,773£3,576,524————
Number Shares Allotted————100100100100100———————
Par Value Share————£1£1£1£1£1———————
Average Number Employees During Period—————————2222222
Accrued Liabilities Deferred Income—————————£9,722£4,183£6,839£796———
Accumulated Depreciation Impairment Property Plant Equipment—————————£102,254£115,149£131,292£123,595£117,661£117,379£121,089
Additions Other Than Through Business Combinations Investment Property Fair Value Model——————————————£402,895—
Additions Other Than Through Business Combinations Property Plant Equipment—————————————£36,836£329£160
Advances Credits Directors————£166,498£62,348£164,046£153,029£192,806£112,813£136,891£88,312£21,297£79,997£119,078£120,432
Advances Credits Made In Period Directors————£0£22,452£101,698£0£39,777£100,997£186,469£28,421£101,897£0£39,081£286,466
Advances Credits Repaid In Period Directors————£41,360£126,602£0£11,017£0£40,000£162,391£77,000£168,912£57,788£0£285,112
Amount Specific Advance Or Credit Directors—————————————£79,997£119,078£120,432
Amount Specific Advance Or Credit Made In Period Directors—————————————£0£39,081£286,466
Amount Specific Advance Or Credit Repaid In Period Directors—————————————£57,788£0£285,112
Bank Borrowings—————————————£1,865,008£1,833,639£1,797,089
Bank Borrowings Overdrafts—————————£330,912£307,180£294,994£2,004,168£92,163£77,834£43,201
Called Up Share Capital£100£100£100£100£100£100£100£100£100———————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment————————————£2,293,456———
Cash Bank In Hand£160,100£175,150£0£0£513—£0£44,730£2,722———————
Creditors Due After One Year————£2,265,765£2,523,250£2,621,671£2,335,385£2,596,748———————
Creditors Due After One Year Total Noncurrent Liabilities£1,625,518£2,005,436£2,169,274£2,171,112————————————
Creditors Due Within One Year————£124,538£121,731£84,462£46,131£90,830———————
Creditors Due Within One Year Total Current Liabilities£173,543£73,547£161,311£129,650————————————
Depreciation Rate Used For Property Plant Equipment—————————£0£0£0£0———
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£17,938———
Disposals Investment Property Fair Value Model————————————£-250,116———
Disposals Property Plant Equipment————————————£287,111———
Finance Lease Liabilities Present Value Total—————————————£14,471£25,677—
Fixed Assets£1,256,126£1,870,039£2,121,480£2,151,078£2,271,111£4,164,070£4,236,309£3,585,214£3,856,343£4,532,373£3,945,825£3,650,085£3,651,435£3,538,341£3,552,036£3,222,092
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model————————————£166,320———
Increase From Depreciation Charge For Year Property Plant Equipment—————————£8,657£12,895£16,143£10,241£9,172£4,118£3,710
Investment Property—————————————£3,492,728£3,197,373£3,197,373
Investment Property Fair Value Model————————————£3,992,960£3,492,728£3,492,728£3,197,373
Investments—————————£4,474,939£3,896,773£3,576,524————
Net Assets Liabilities Including Pension Asset Liability£375,076£59,564£129,835£74,068£74,068£1,682,082£1,711,875£1,427,173£1,426,522———————
Non- Instalment Debts Falling Due After5 Years———£2,171,112————————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£15,106£4,400—
Other Disposals Investment Property Fair Value Model——————————————£698,250—
Other Disposals Property Plant Equipment—————————————£29,075£35,200—
Other Investments Other Than Loans—————————£4,474,939£3,896,773£3,576,524————
Profit Loss Account Reserve£360,976£45,464£115,735£102,346£59,968£77,525£107,318£186,548£185,897———————
Property Plant Equipment—————————£57,434£49,052£24,835£3,651,435£45,613£59,308£24,719
Property Plant Equipment Gross Cost—————————£151,306£188,710£206,203£3,661,936£176,969£142,098£142,258
Provisions For Liabilities Balance Sheet Subtotal—————————£10,912£128,297£118,342£119,414———
Provisions For Liabilities Charges£1,400£2,300£3,300£-491£-3,191—£0£11,537£10,230———————
Revaluation Reserve£14,000£14,000£14,000£14,000£14,000£1,604,457£1,604,457£1,240,525£1,240,525———————
Secured Debts———£35,456£56,312£656,682£688,133£277,867£602,511———————
Share Capital Allotted Called Up Paid————£100£100£100£100£100———————
Shareholder Funds£375,076£59,564£129,835£116,446£74,068£1,682,082£1,711,875£1,427,173£1,426,522———————
Stocks Inventory£495,000£0£0—————————————
Tangible Fixed Assets£1,254,126£1,868,039£2,119,480£2,149,078£2,269,111£4,162,070£4,234,309£3,583,214£3,854,343———————
Tangible Fixed Assets Additions£620,000£257,699£34,896£131,161£310,237£293,882£54,042£287,947£338,958———————
Tangible Fixed Assets Cost Or Valuation£1,295,185£1,915,185£2,172,884£2,330,191£4,535,086£4,657,200£3,674,041£3,961,988£4,196,803———————
Tangible Fixed Assets Depreciation£47,146£53,404£58,702£61,080£373,016£374,891£90,827£107,645£83,462———————
Tangible Fixed Assets Depreciation Charged In Period————£7,735£9,376£20,137£16,818£5,396———————
Tangible Fixed Assets Depreciation Charge For Period£6,087£6,258£5,298£8,261————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£7,501£304,201—£29,579———————
Tangible Fixed Assets Depreciation Disposals—£0£0£-5,883————————————
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items————£304,201———————————
Tangible Fixed Assets Disposals—£0£0£-8,750—£171,768£989,201—£104,143———————
Tangible Fixed Assets Increase Decrease From Revaluations—£0£0—£1,590,457———————————
Tangible Fixed Assets Increase Decrease From Transfers Between Items—£0£0—£304,201———————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————————£147,393£148,814£97,333
Taxation Social Security Payable—————————————£83,329£74,620£63,351
Total Fixed Asset Investments Cost Or Valuation———£2,000————————————
Total Increase Decrease From Revaluations Property Plant Equipment————————————£166,320———
Total Investments Fixed Assets£2,000£2,000£2,000£2,000————————————

文件

Change of details for person with significant control

23/03/2026

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Change of details for person with significant control

23/03/2026

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Change of director details

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Confirmation statement

03/02/2026

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Annual Accounts

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瀏覽更多公司與人物

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDJUSTA JOHN RJEAN JEROME HUBERT MICHEL DESPESSEMEJ PROFESSIONAL SERVICES INC
流動比率(2016)流動比率
2.95×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
-0.3%
資產報酬率(淨)(2016)資產報酬率(淨)
13%
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
-10.6%

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(2008 對比 2009)
-87.4%
總資產同比(2008 對比 2009)
-84.1%
流動資產淨額同比(2008 對比 2009)
-73.6%
利潤/(虧損)同比(2009 對比 2010)
+154.6%
總資產同比(2009 對比 2010)
+118%
流動資產淨額同比(2009 對比 2010)
-8.3%
利潤/(虧損)同比(2010 對比 2011)
-11.6%
  1. –
  2. –
  3. –G.E. DEVELOPMENTS LTD
總資產同比(2010 對比 2011)
-43%
流動資產淨額同比(2010 對比 2011)
-63.8%
利潤/(虧損)同比(2011 對比 2012)
-41.4%
利潤/(虧損)同比(2012 對比 2013)
+29.3%
總資產同比(2012 對比 2013)
+2,171%
流動資產淨額同比(2012 對比 2013)
-37%
利潤/(虧損)同比(2013 對比 2014)
+38.4%
總資產同比(2013 對比 2014)
+1.8%
流動資產淨額同比(2013 對比 2014)
+135.7%
利潤/(虧損)同比(2014 對比 2015)
+73.8%
總資產同比(2014 對比 2015)
-16.6%
流動資產淨額同比(2014 對比 2015)
+94.2%
利潤/(虧損)同比(2015 對比 2016)
-0.3%
流動資產淨額同比(2015 對比 2016)
-6.2%
總資產同比(2016 對比 2018)
+5.6%
流動資產淨額同比(2016 對比 2018)
-81.8%
總資產同比(2018 對比 2019)
-6.9%
流動資產淨額同比(2018 對比 2019)
-294.5%
總資產同比(2019 對比 2020)
-5.3%
流動資產淨額同比(2019 對比 2020)
+37.9%
總資產同比(2020 對比 2021)
-2.6%
流動資產淨額同比(2020 對比 2021)
-454.1%
總資產同比(2021 對比 2022)
+12%
流動資產淨額同比(2021 對比 2022)
+71.2%
總資產同比(2022 對比 2023)
+1%
流動資產淨額同比(2022 對比 2023)
-29.6%
總資產同比(2023 對比 2024)
-10.6%
流動資產淨額同比(2023 對比 2024)
+76.1%
總資產複合年增長率(2008–2024)
+8.7%

效率與報酬

資產報酬率(淨)(2008)
96.2%
資產報酬率(淨)(2009)
76.3%
資產報酬率(淨)(2010)
89.1%
資產報酬率(淨)(2011)
138.2%
資產報酬率(淨)(2012)
81%
資產報酬率(淨)(2013)
4.6%
資產報酬率(淨)(2014)
6.3%
資產報酬率(淨)(2015)
13.1%
資產報酬率(淨)(2016)
13%

營運資金與流動性

流動資產淨額(2008)
£745,868
流動資產淨額(2009)
£197,261
流動資產淨額(2010)
£180,929
流動資產淨額(2011)
£65,531
流動比率(2012)
1.53×
流動資產淨額(2012)
£65,531
流動資產淨額(2013)
£41,262
流動比率(2014)
2.15×
流動資產淨額(2014)
£97,237
流動比率(2015)
5.09×
流動資產淨額(2015)
£188,881
流動比率(2016)
2.95×
流動資產淨額(2016)
£177,157
流動資產淨額(2018)
£32,230
流動資產淨額(2019)
-£62,686
流動資產淨額(2020)
-£38,945
流動資產淨額(2021)
-£215,776
流動資產淨額(2022)
-£62,100
流動資產淨額(2023)
-£80,472
流動資產淨額(2024)
-£19,213

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%
權益比率(2024)
100%
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