Founded in 2016, Nelson Developments (south West), classified under reg no. 10148760 is an active company. Currently registered at Orchard House Stud Farm WR6 6AT, Worcester the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Geoffrey B., William B.. Of them, Geoffrey B., William B. have been with the company the longest, being appointed on 26 April 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orchard House Stud Farm |
| Office Address2 | Abberley |
| Town | Worcester |
| Post code | WR6 6AT |
| Country of origin | United Kingdom |
| Registration Number | 10148760 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 April 2016
Position: Director
Appointed: 26 April 2016
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Boreas Holdings Limited from Worcester, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is William B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Boreas Holdings Limited
Orchard House Stud Farm, Abberley, Worcester, WR6 6AT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 10745105 |
| Notified on | 27 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William B.
| Notified on | 26 April 2016 |
| Ceased on | 27 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 821 | 15 473 | 586 | 8 369 | 1 955 | 3 648 | 462 |
| Current Assets | 96 922 | 186 046 | 45 417 | 26 986 | 63 456 | 67 918 | 51 613 |
| Debtors | 80 101 | 160 425 | 24 331 | -24 383 | 19 001 | 34 270 | 17 151 |
| Net Assets Liabilities | 7 613 | -30 113 | 21 241 | -18 995 | -16 220 | -23 505 | -21 489 |
| Other Debtors | 1 | 10 230 | 2 100 | 6 900 | 5 500 | 1 589 | |
| Property Plant Equipment | 407 | 3 771 | 3 768 | 3 014 | 2 412 | 1 929 | 1 543 |
| Total Inventories | 10 148 | 20 500 | 43 000 | 42 500 | 30 000 | 34 000 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 942 | 1 884 | 2 637 | 3 239 | 3 722 | 4 108 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 407 | 4 306 | 938 | ||||
| Administrative Expenses | 146 822 | 111 817 | |||||
| Amounts Owed To Related Parties | 28 594 | 52 830 | 6 676 | 14 070 | 7 847 | 36 269 | 48 937 |
| Average Number Employees During Period | 3 | 3 | 3 | 6 | 2 | 2 | 2 |
| Bank Borrowings | 30 000 | 19 000 | 14 499 | ||||
| Cost Sales | 885 239 | 270 861 | |||||
| Creditors | 89 716 | 219 930 | 27 944 | 48 995 | 30 000 | 19 000 | 14 499 |
| Distribution Costs | 943 | 941 | |||||
| Gross Profit Loss | 110 039 | 112 199 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 942 | 941 | 753 | 602 | 483 | 386 | |
| Net Current Assets Liabilities | 7 206 | -33 884 | 17 474 | -22 009 | 11 368 | -6 434 | -8 533 |
| Operating Profit Loss | -37 726 | -559 | |||||
| Other Creditors | 7 744 | 77 818 | 2 889 | 4 500 | 21 701 | 1 250 | 1 251 |
| Prepayments | 5 500 | 420 | |||||
| Profit Loss | -37 726 | 1 355 | |||||
| Profit Loss On Ordinary Activities Before Tax | -37 726 | -559 | |||||
| Property Plant Equipment Gross Cost | 407 | 4 713 | 5 651 | 5 651 | 5 651 | 5 651 | 5 651 |
| Taxation Social Security Payable | 3 670 | 28 112 | 9 237 | 7 994 | 3 495 | 7 555 | 3 670 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 914 | ||||||
| Total Assets Less Current Liabilities | -18 995 | 13 780 | -4 505 | -6 990 | |||
| Total Borrowings | 30 000 | 19 000 | 14 499 | ||||
| Trade Creditors Trade Payables | 49 708 | 61 170 | 9 142 | 22 331 | 19 045 | 23 278 | 288 |
| Trade Debtors Trade Receivables | 80 100 | 150 195 | 22 231 | -31 283 | 13 501 | 33 850 | 15 562 |
| Turnover Revenue | 995 278 | 383 060 | |||||
| Work In Progress | 10 148 | 20 500 | 43 000 | 42 500 | 30 000 | 34 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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