Founded in 2011, 599 Developments, classified under reg no. 07586103 is an active company. Currently registered at The New Works TA4 4RF, Williton the company has been in the business for thirteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
The company has 3 directors, namely Mark G., Ann W. and Stephen W.. Of them, Stephen W. has been with the company the longest, being appointed on 31 March 2011 and Mark G. has been with the company for the least time - from 6 February 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Mark D. who worked with the the company until 29 November 2022.
Office Address | The New Works |
Office Address2 | Roughmoor Industrial Estate |
Town | Williton |
Post code | TA4 4RF |
Country of origin | United Kingdom |
Registration Number | 07586103 |
Date of Incorporation | Thu, 31st Mar 2011 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Rtb Private Equity Ltd from Williton, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Mark G., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rtb Private Equity Ltd
The New Works Roughmoor Industrial Estate, Williton, Somerset, TA4 4RF, United Kingdom
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 08388533 |
Notified on | 12 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen W.
Notified on | 6 April 2016 |
Ceased on | 25 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark G.
Notified on | 6 April 2016 |
Ceased on | 12 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 161 356 | 2 915 190 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 624 | 3 211 | 22 011 | 7 026 | 26 692 | ||
Debtors | 6 724 | 130 348 | 114 245 | 46 894 | 173 460 | 83 887 | 232 125 |
Net Assets Liabilities | 3 001 254 | 3 018 212 | 3 057 803 | 3 051 351 | 4 136 705 | ||
Other Debtors | 112 871 | 40 203 | 166 299 | ||||
Property Plant Equipment | 170 | 9 250 | |||||
Total Inventories | 149 506 | 149 506 | 149 506 | 149 506 | 149 506 | ||
Cash Bank In Hand | 450 | 37 335 | |||||
Current Assets | 155 060 | 317 189 | |||||
Stocks Inventory | 147 886 | 149 506 | |||||
Tangible Fixed Assets | 392 | 860 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | -35 908 | -16 308 | |||||
Shareholder Funds | 2 161 356 | 2 915 190 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 96 007 | 3 600 | 28 194 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 283 | 1 453 | 1 453 | 1 453 | 1 453 | ||
Amounts Owed By Group Undertakings Participating Interests | 83 322 | 225 000 | |||||
Amounts Owed By Subsidiaries | 19 559 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 120 273 | 169 274 | 919 441 | ||||
Amounts Owed To Subsidiaries | 120 273 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
Bank Borrowings Overdrafts | 2 994 131 | 2 877 094 | 2 864 900 | 2 733 485 | 2 919 392 | ||
Corporation Tax Payable | 745 | 7 428 | 46 019 | 42 725 | |||
Creditors | 2 994 131 | 2 877 094 | 2 864 900 | 2 733 485 | 2 919 392 | ||
Further Item Debtors Component Total Debtors | 930 | 930 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 688 500 | 688 500 | 681 750 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 634 | 29 | -55 577 | -272 478 | -174 493 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 170 | ||||||
Investment Property | 6 664 377 | 6 664 377 | 6 671 609 | 6 841 437 | 9 134 134 | ||
Investments | -21 333 | ||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||
Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | ||
Net Deferred Tax Liability Asset | 607 606 | 607 577 | 663 154 | 935 632 | 1 110 125 | ||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
Other Creditors | 198 489 | 227 429 | 137 694 | 10 725 | 61 175 | ||
Other Provisions Balance Sheet Subtotal | 607 606 | 607 577 | 663 154 | 935 632 | 1 110 125 | ||
Other Remaining Investments | -21 333 | ||||||
Other Taxation Payable | 1 000 | 1 000 | 1 100 | 595 | 87 369 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 453 | 1 453 | 1 453 | 1 453 | 10 703 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 250 | ||||||
Trade Creditors Trade Payables | 15 000 | 8 311 | 4 723 | 2 529 | 1 577 | ||
Trade Debtors Trade Receivables | 1 374 | 6 691 | 6 231 | 565 | 7 125 | ||
Useful Life Property Plant Equipment Years | 3 | 3 | |||||
Creditors Due After One Year | 843 776 | 2 233 491 | |||||
Creditors Due Within One Year | 461 720 | 519 368 | |||||
Fixed Assets | 3 311 792 | 5 350 860 | |||||
Net Assets Liability Excluding Pension Asset Liability | 2 161 356 | 2 915 190 | |||||
Net Current Assets Liabilities | -306 660 | -202 179 | |||||
Number Shares Allotted | 2 | ||||||
Other Loans After Five Years By Instalments | 793 321 | 1 865 742 | |||||
Revaluation Reserve Investment Properties | 2 197 262 | 2 931 496 | |||||
Revaluation Reserve Other Items | 734 234 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 783 | ||||||
Tangible Fixed Assets Cost Or Valuation | 670 | 1 453 | |||||
Tangible Fixed Assets Depreciation | 278 | 593 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 315 | ||||||
Total Assets Less Current Liabilities | 3 005 132 | 5 148 681 | |||||
Advances Credits Directors | 96 008 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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