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599 Developments Ltd WILLITON


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.

599 Developments Ltd Address / Contact

Office Address The New Works
Office Address2 Roughmoor Industrial Estate
Town Williton
Post code TA4 4RF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mark G.

Position: Director

Appointed: 06 February 2023

Ann W.

Position: Director

Appointed: 13 September 2021

Stephen W.

Position: Director

Appointed: 31 March 2011

Mark D.

Position: Director

Appointed: 13 September 2021

Resigned: 29 November 2022

Mark G.

Position: Director

Appointed: 26 October 2011

Resigned: 12 August 2021

Mark D.

Position: Secretary

Appointed: 31 March 2011

Resigned: 29 November 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 161 3562 915 190     
Balance Sheet
Cash Bank On Hand  2 6243 21122 0117 02626 692
Debtors6 724130 348114 24546 894173 46083 887232 125
Net Assets Liabilities  3 001 2543 018 2123 057 8033 051 3514 136 705
Other Debtors  112 87140 203166 299  
Property Plant Equipment  170   9 250
Total Inventories  149 506149 506149 506149 506149 506
Cash Bank In Hand45037 335     
Current Assets155 060317 189     
Stocks Inventory147 886149 506     
Tangible Fixed Assets392860     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve-35 908-16 308     
Shareholder Funds2 161 3562 915 190     
Other
Accrued Liabilities Deferred Income    96 0073 60028 194
Accumulated Depreciation Impairment Property Plant Equipment  1 2831 4531 4531 4531 453
Amounts Owed By Group Undertakings Participating Interests     83 322225 000
Amounts Owed By Subsidiaries   19 559   
Amounts Owed To Group Undertakings Participating Interests    120 273169 274919 441
Amounts Owed To Subsidiaries    120 273  
Average Number Employees During Period  22223
Bank Borrowings Overdrafts  2 994 1312 877 0942 864 9002 733 4852 919 392
Corporation Tax Payable  7457 42846 01942 725 
Creditors  2 994 1312 877 0942 864 9002 733 4852 919 392
Further Item Debtors Component Total Debtors   930930  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  688 500688 500681 750  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  5 63429-55 577-272 478-174 493
Increase From Depreciation Charge For Year Property Plant Equipment   170   
Investment Property  6 664 3776 664 3776 671 6096 841 4379 134 134
Investments     -21 333 
Investments Fixed Assets  100100100100100
Investments In Subsidiaries  100100100100100
Net Deferred Tax Liability Asset  607 606607 577663 154935 6321 110 125
Nominal Value Allotted Share Capital  22222
Number Shares Issued Fully Paid   2222
Other Creditors  198 489227 429137 69410 72561 175
Other Provisions Balance Sheet Subtotal  607 606607 577663 154935 6321 110 125
Other Remaining Investments     -21 333 
Other Taxation Payable  1 0001 0001 10059587 369
Par Value Share 1 1111
Property Plant Equipment Gross Cost  1 4531 4531 4531 45310 703
Total Additions Including From Business Combinations Property Plant Equipment      9 250
Trade Creditors Trade Payables  15 0008 3114 7232 5291 577
Trade Debtors Trade Receivables  1 3746 6916 2315657 125
Useful Life Property Plant Equipment Years     33
Creditors Due After One Year843 7762 233 491     
Creditors Due Within One Year461 720519 368     
Fixed Assets3 311 7925 350 860     
Net Assets Liability Excluding Pension Asset Liability2 161 3562 915 190     
Net Current Assets Liabilities-306 660-202 179     
Number Shares Allotted 2     
Other Loans After Five Years By Instalments793 3211 865 742     
Revaluation Reserve Investment Properties2 197 2622 931 496     
Revaluation Reserve Other Items 734 234     
Share Capital Allotted Called Up Paid22     
Tangible Fixed Assets Additions 783     
Tangible Fixed Assets Cost Or Valuation6701 453     
Tangible Fixed Assets Depreciation278593     
Tangible Fixed Assets Depreciation Charged In Period 315     
Total Assets Less Current Liabilities3 005 1325 148 681     
Advances Credits Directors 96 008     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 22nd, December 2023
Free Download (11 pages)

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