Founded in 2003, B & W (wakefield) Developments, classified under reg no. 04799897 is an active company. Currently registered at Unit A Ripley House Ripley Drive WF6 1QT, Wakefield the company has been in the business for 21 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 25th June 2004 B & W (wakefield) Developments Limited is no longer carrying the name 121 Mountco 025.
At the moment there are 3 directors in the the firm, namely David B., Charlotte B. and David W.. In addition one secretary - David B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Philip A. who worked with the the firm until 10 October 2003.
| Office Address | Unit A Ripley House Ripley Drive |
| Office Address2 | Normanton |
| Town | Wakefield |
| Post code | WF6 1QT |
| Country of origin | United Kingdom |
| Registration Number | 04799897 |
| Date of Incorporation | Mon, 16th Jun 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (1 day after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 03 June 2021
Position: Director
Appointed: 10 May 2007
Position: Director
Appointed: 10 October 2003
Position: Secretary
Appointed: 10 October 2003
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Charlotte B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David W. This PSC owns 25-50% shares. The third one is Susan B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Charlotte B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Susan B.
| Notified on | 6 April 2016 |
| Ceased on | 30 March 2021 |
| Nature of control: |
25-50% shares |
| 121 Mountco 025 | June 25, 2004 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 511 766 | 524 600 | 528 796 | 520 465 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 121 | 5 499 | 2 275 | 1 | 34 | 5 808 | ||||
| Current Assets | 243 258 | 222 986 | 175 363 | 125 356 | 203 177 | 192 481 | 179 784 | 195 661 | 176 548 | 190 252 |
| Debtors | 242 923 | 221 468 | 174 971 | 122 985 | 203 056 | 186 982 | 177 509 | 195 660 | 176 514 | 184 444 |
| Net Assets Liabilities | 519 032 | 730 409 | 751 593 | 766 288 | 814 217 | 860 593 | ||||
| Other Debtors | 40 792 | 58 540 | 93 842 | 95 474 | 127 774 | |||||
| Property Plant Equipment | 21 936 | 16 452 | 12 339 | |||||||
| Cash Bank In Hand | 335 | 1 518 | 392 | 2 371 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 511 766 | 524 600 | 528 796 | 520 465 | ||||||
| Tangible Fixed Assets | 1 057 746 | 1 057 746 | 1 057 746 | 1 057 746 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 511 763 | 524 597 | 528 793 | 520 462 | ||||||
| Shareholder Funds | 511 766 | 524 600 | 528 796 | 520 465 | ||||||
| Other | ||||||||||
| Amounts Owed By Related Parties | 54 376 | 146 190 | ||||||||
| Bank Borrowings Overdrafts | 588 681 | 397 695 | 343 589 | 325 227 | 262 586 | 217 376 | ||||
| Corporation Tax Payable | 4 068 | |||||||||
| Creditors | 588 681 | 397 695 | 343 589 | 345 623 | 277 210 | 226 230 | ||||
| Fixed Assets | 1 057 747 | 1 057 747 | 1 057 747 | 1 068 705 | 1 136 542 | 1 136 542 | 1 158 478 | 1 152 994 | 1 148 881 | |
| Investment Property | 1 068 704 | 1 136 541 | 1 136 541 | 1 136 541 | 1 136 541 | 1 136 541 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 220 711 | 192 467 | 153 361 | 99 043 | 39 008 | -8 438 | -41 360 | -42 397 | -58 437 | -59 187 |
| Other Creditors | 162 714 | 139 304 | 138 716 | 145 326 | 145 062 | 144 448 | ||||
| Other Taxation Social Security Payable | 1 041 | 7 162 | 10 989 | 10 716 | 17 200 | 24 902 | ||||
| Total Assets Less Current Liabilities | 1 278 458 | 1 250 214 | 1 211 108 | 1 156 790 | 1 107 713 | 1 128 104 | 1 095 182 | 1 116 081 | 1 094 557 | 1 089 694 |
| Trade Creditors Trade Payables | 414 | 1 753 | 18 739 | 32 998 | 28 753 | 32 614 | ||||
| Amounts Owed By Group Undertakings | 146 190 | 118 969 | 101 818 | 78 640 | 56 670 | |||||
| Average Number Employees During Period | 4 | 4 | 3 | |||||||
| Bank Borrowings | 636 325 | 450 395 | 396 289 | 368 477 | 300 786 | 259 081 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 907 | 864 | ||||||||
| Investment Property Fair Value Model | 1 136 541 | 1 136 541 | 1 136 541 | 1 136 541 | ||||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 312 | 12 796 | 16 909 | |||||||
| Finance Lease Liabilities Present Value Total | 20 396 | 5 770 | 5 770 | |||||||
| Increase Decrease In Property Plant Equipment | 29 248 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 312 | 5 484 | 4 113 | |||||||
| Property Plant Equipment Gross Cost | 29 248 | 29 248 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 170 | 3 130 | 2 871 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 248 | |||||||||
| Trade Debtors Trade Receivables | 2 400 | |||||||||
| Creditors Due After One Year | 766 692 | 725 614 | 682 312 | 636 325 | ||||||
| Creditors Due Within One Year | 22 547 | 30 519 | 22 002 | 26 313 | ||||||
| Fixed Asset Investments Cost Or Valuation | 1 | 1 | ||||||||
| Number Shares Allotted | 3 | 3 | 3 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 057 746 | 1 057 746 | 1 057 746 | 1 057 746 | ||||||
| Value Shares Allotted | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 26th, May 2023 |
accounts | Free Download (11 pages) |
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