All Round Developments Limited is a private limited company that can be found at Rowan Cottage, Naburn, York YO19 4PR. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 1 director.
Director Ben W., appointed on 17 July 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-01-15 and the due date for the following filing is 2024-01-29. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Rowan Cottage |
| Office Address2 | Naburn |
| Town | York |
| Post code | YO19 4PR |
| Country of origin | United Kingdom |
| Registration Number | 11468365 |
| Date of Incorporation | Tue, 17th Jul 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 17 July 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Ben W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben W.
| Notified on | 17 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 737 | 14 884 | 5 959 | 6 073 | 5 276 |
| Current Assets | 9 736 | 49 658 | 34 806 | 32 122 | 42 368 |
| Debtors | 26 476 | 18 177 | 22 420 | 36 592 | |
| Net Assets Liabilities | 8 167 | 104 | 363 | 165 | 370 |
| Other Debtors | 3 854 | ||||
| Property Plant Equipment | 1 800 | 1 350 | 17 889 | 14 568 | 10 926 |
| Total Inventories | 8 298 | 10 670 | 3 629 | 500 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 300 | 758 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 6 413 | 11 144 | 14 786 | |
| Amounts Owed By Directors | 19 982 | 13 528 | 5 014 | 19 174 | |
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 23 999 | 5 000 | 4 167 | ||
| Corporation Tax Payable | 1 470 | 10 236 | 7 026 | ||
| Corporation Tax Recoverable | 6 494 | 4 649 | 4 423 | 6 470 | |
| Creditors | 1 770 | 25 904 | 8 839 | 24 814 | 37 564 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -125 | ||||
| Disposals Property Plant Equipment | -500 | ||||
| Finance Lease Liabilities Present Value Total | 19 494 | 5 185 | 4 102 | ||
| Fixed Assets | 1 800 | 1 350 | 17 889 | 14 568 | 10 926 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 450 | 502 | 376 | 282 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 5 963 | 4 856 | 3 642 | |
| Net Current Assets Liabilities | 7 966 | -1 246 | 25 967 | 7 308 | 4 804 |
| Other Creditors | 1 600 | ||||
| Other Remaining Borrowings | 25 000 | 23 999 | |||
| Other Taxation Social Security Payable | 11 092 | 7 939 | 4 005 | ||
| Prepayments Accrued Income | 1 712 | 1 876 | |||
| Property Plant Equipment Gross Cost | 1 800 | 24 302 | 25 712 | 25 712 | |
| Raw Materials Consumables | 500 | 500 | 500 | 500 | |
| Taxation Social Security Payable | 11 031 | 25 550 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 502 | 1 910 | |||
| Total Assets Less Current Liabilities | 9 766 | 25 104 | 43 856 | 21 876 | 15 730 |
| Trade Creditors Trade Payables | 3 818 | 900 | 3 598 | 3 745 | |
| Trade Debtors Trade Receivables | 7 417 | 9 072 | |||
| Work In Progress | 7 798 | 10 170 | 3 129 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 14th, February 2024 |
accounts | Free Download (8 pages) |
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