Weald Development started in year 2014 as Private Limited Company with registration number 08858777. The Weald Development company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bampton at Weald Manor. Postal code: OX18 2HQ.
Currently there are 2 directors in the the firm, namely Michael P. and Rosemary P.. In addition one secretary - Rosemary P. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Weald Manor |
Office Address2 | Weald |
Town | Bampton |
Post code | OX18 2HQ |
Country of origin | United Kingdom |
Registration Number | 08858777 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Rosemary P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosemary P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 045 | 29 221 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 553 | 23 248 | |||||||
Cash Bank On Hand | 23 248 | 21 870 | 8 657 | 3 135 | 6 121 | 14 070 | 768 | ||
Current Assets | 257 591 | 466 804 | 821 704 | 1 562 791 | 487 379 | 504 316 | 624 886 | 94 272 | 88 234 |
Debtors | 443 556 | 246 619 | 71 466 | 258 588 | 150 981 | 164 681 | 93 504 | ||
Net Assets Liabilities | 30 150 | 21 822 | 17 115 | 14 172 | |||||
Other Debtors | 9 315 | 10 082 | 51 887 | 14 757 | 9 984 | ||||
Stocks Inventory | 257 038 | ||||||||
Total Inventories | 553 215 | 1 482 668 | 225 656 | 347 214 | 446 135 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 145 | 29 121 | |||||||
Shareholder Funds | -1 045 | 29 221 | |||||||
Other | |||||||||
Accrued Liabilities | 1 750 | 7 477 | 61 355 | 87 218 | 85 958 | 86 806 | 9 325 | ||
Amounts Recoverable On Contracts | 29 977 | 175 190 | 42 925 | 82 289 | 92 316 | 100 711 | 24 455 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 7 653 | 6 172 | |||||||
Corporation Tax Recoverable | 12 134 | ||||||||
Creditors | 437 583 | 816 429 | 1 546 159 | 454 068 | 474 166 | 28 587 | 23 277 | 16 971 | |
Creditors Due Within One Year | 258 636 | 437 583 | |||||||
Debtors Due After One Year | -29 977 | ||||||||
Net Current Assets Liabilities | -1 045 | 29 221 | 5 275 | 16 632 | 33 311 | 30 150 | 50 409 | 40 392 | 31 143 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 350 000 | 350 000 | 350 000 | ||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 14 454 | ||||||||
Present Value Finance Lease Receivables | 18 459 | 18 459 | 18 950 | 13 050 | 12 850 | 12 850 | |||
Recoverable Value-added Tax | 3 353 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | -1 045 | 29 221 | 5 275 | 16 632 | 33 311 | 30 150 | 50 409 | 40 392 | 31 143 |
Trade Creditors Trade Payables | 17 308 | 38 887 | 32 890 | 16 850 | 71 941 | ||||
Trade Debtors Trade Receivables | 413 579 | ||||||||
Bank Borrowings Overdrafts | 1 413 | 5 729 | |||||||
Other Taxation Social Security Payable | 9 087 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy