Founded in 2016, Caverswall Park Developments, classified under reg no. 10404783 is an active company. Currently registered at Caverswall Park Farm ST3 6HP, Stoke-on-trent the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Julie E., Robert Y.. Of them, Julie E., Robert Y. have been with the company the longest, being appointed on 30 September 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Caverswall Park Farm |
| Office Address2 | Caverswall Lane |
| Town | Stoke-on-trent |
| Post code | ST3 6HP |
| Country of origin | United Kingdom |
| Registration Number | 10404783 |
| Date of Incorporation | Fri, 30th Sep 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2016
Position: Director
Appointed: 30 September 2016
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Robert Y. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Julie E. This PSC owns 25-50% shares.
Robert Y.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
Julie E.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 849 | 308 337 | 419 942 | 55 805 | 855 075 | 32 470 |
| Current Assets | 1 175 943 | 1 006 480 | 586 288 | 803 169 | 1 098 074 | 451 689 |
| Debtors | 57 805 | 6 509 | 4 895 | 10 001 | 830 | 90 129 |
| Net Assets Liabilities | -27 782 | -27 290 | -5 540 | -20 753 | 261 308 | 218 961 |
| Other Debtors | 57 805 | 6 509 | 4 895 | 10 001 | 830 | 90 129 |
| Total Inventories | 1 113 289 | 691 634 | 161 451 | 737 363 | 242 169 | 329 090 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 105 624 | 137 738 | 3 554 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 50 034 | 48 736 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 920 | 182 920 | ||||
| Creditors | 263 726 | 202 539 | 142 901 | 291 917 | 220 524 | 150 584 |
| Net Current Assets Liabilities | 235 944 | 175 249 | 137 361 | 271 164 | 481 832 | 369 545 |
| Other Creditors | 263 726 | 202 539 | 142 901 | 291 917 | 220 524 | 150 584 |
| Other Remaining Borrowings | 332 733 | 272 517 | 209 290 | 368 884 | 298 423 | 226 771 |
| Other Taxation Social Security Payable | 47 | 506 | 71 760 | 182 | ||
| Total Assets Less Current Liabilities | 235 944 | 175 249 | 137 361 | 271 164 | 481 832 | 369 545 |
| Trade Creditors Trade Payables | 19 001 | 38 020 | 34 221 | 431 | 121 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 49 961 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 29, 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (4 pages) |
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