Founded in 2008, Huntingwood Developments, classified under reg no. 06559622 is an active company. Currently registered at Units 9 And 10 Brickfields L36 6HY, Liverpool the company has been in the business for 16 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 3 directors, namely David T., David T. and Tracey M.. Of them, David T., David T., Tracey M. have been with the company the longest, being appointed on 25 March 2009. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 9 And 10 Brickfields |
Office Address2 | Huyton Business Park |
Town | Liverpool |
Post code | L36 6HY |
Country of origin | United Kingdom |
Registration Number | 06559622 |
Date of Incorporation | Tue, 8th Apr 2008 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is David T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
David T.
Notified on | 15 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 341 668 | 392 197 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 52 053 | 10 740 | 19 612 | 37 999 | 35 096 | 43 531 | 50 334 | 10 463 | |
Current Assets | 9 355 | 52 053 | -4 548 | -15 613 | 23 855 | 60 440 | 68 537 | 72 819 | 32 182 |
Debtors | 1 911 | -15 399 | -15 288 | -35 225 | -14 144 | 25 344 | 25 006 | 22 485 | 21 719 |
Net Assets Liabilities | 392 197 | 427 810 | 428 737 | 472 054 | 558 924 | 614 443 | 680 962 | 671 087 | |
Other Debtors | 378 | 378 | 276 | 1 043 | |||||
Property Plant Equipment | 1 049 756 | 1 028 332 | 1 006 908 | 985 484 | 964 060 | 948 696 | 925 757 | 903 196 | |
Cash Bank In Hand | 7 444 | 52 053 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 341 668 | 392 197 | |||||||
Tangible Fixed Assets | 1 141 866 | 1 049 756 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 341 568 | 392 097 | |||||||
Shareholder Funds | 341 668 | 392 197 | |||||||
Other | |||||||||
Accrued Liabilities | 1 525 | 950 | 1 899 | 14 584 | 1 254 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 424 | 42 848 | 64 272 | 85 696 | 107 120 | 130 564 | 153 503 | 176 064 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 080 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Bank Borrowings | 273 556 | 236 207 | 227 818 | 186 753 | 146 884 | ||||
Bank Overdrafts | 725 | ||||||||
Creditors | 413 773 | 331 258 | 311 975 | 273 556 | 236 207 | 227 818 | 186 753 | 146 884 | |
Current Tax For Period | 14 601 | 26 393 | 16 238 | 21 638 | 28 309 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 424 | 21 424 | 21 424 | 21 424 | 23 444 | 22 939 | 22 561 | ||
Net Current Assets Liabilities | -595 579 | -243 786 | -269 264 | -266 196 | -239 874 | -168 929 | -106 435 | -58 042 | -85 225 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 256 455 | 201 805 | 197 205 | 172 325 | 150 614 | 81 783 | 32 579 | 26 181 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 401 | 1 290 | 3 002 | ||||||
Property Plant Equipment Gross Cost | 1 071 180 | 1 071 180 | 1 071 180 | 1 071 180 | 1 071 180 | 1 079 260 | 1 079 260 | 1 079 260 | |
Taxation Social Security Payable | 14 602 | 29 894 | 42 941 | 35 698 | 46 329 | ||||
Total Assets Less Current Liabilities | 546 287 | 805 970 | 759 068 | 740 712 | 745 610 | 795 131 | 842 261 | 867 715 | 817 971 |
Total Borrowings | 273 556 | 236 207 | 227 818 | 186 753 | 146 884 | ||||
Trade Creditors Trade Payables | 587 | -5 651 | 3 125 | 31 498 | 816 | 1 356 | |||
Trade Debtors Trade Receivables | -15 399 | -15 288 | -35 603 | -14 522 | 25 068 | 23 562 | 21 195 | 18 717 | |
Amount Specific Advance Or Credit Directors | 98 380 | 88 380 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 98 380 | 10 000 | |||||||
Bank Borrowings Overdrafts | 413 773 | 331 258 | 311 975 | 273 556 | |||||
Other Taxation Social Security Payable | 23 398 | 22 014 | 5 479 | 11 995 | |||||
Creditors Due After One Year | 204 619 | 413 773 | |||||||
Creditors Due Within One Year | 604 934 | 295 839 | |||||||
Fixed Assets | 1 141 866 | 1 049 756 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 141 866 | 1 071 180 | |||||||
Tangible Fixed Assets Depreciation | 21 424 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 424 | ||||||||
Tangible Fixed Assets Disposals | 70 686 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 8th April 2023 filed on: 10th, April 2023 |
confirmation statement | Free Download (3 pages) |
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