Founded in 2017, Neston Developments, classified under reg no. 10548306 is an active company. Currently registered at Stag House GL12 7AD, Wotton-under-edge the company has been in the business for seven years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Zena B., Wayne P.. Of them, Zena B., Wayne P. have been with the company the longest, being appointed on 5 January 2017. As of 30 April 2024, there was 1 ex director - Paul B.. There were no ex secretaries.
| Office Address | Stag House |
| Office Address2 | The Chipping |
| Town | Wotton-under-edge |
| Post code | GL12 7AD |
| Country of origin | United Kingdom |
| Registration Number | 10548306 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2017
Position: Director
Appointed: 05 January 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares.
Paul B.
| Notified on | 5 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 021 | 9 051 | 12 272 | 651 | 2 732 | 390 |
| Current Assets | 296 127 | 1 519 773 | 1 637 643 | 1 100 751 | 127 207 | 27 711 |
| Debtors | 21 106 | 10 722 | 25 371 | 25 100 | 124 475 | 27 321 |
| Net Assets Liabilities | -117 538 | 42 194 | 4 586 | |||
| Other Debtors | 21 106 | 10 722 | 25 371 | 25 100 | 119 475 | 13 321 |
| Total Inventories | 205 000 | 1 500 000 | 1 600 000 | 1 075 000 | ||
| Other | ||||||
| Amounts Owed By Group Undertakings | 5 000 | 14 000 | ||||
| Amounts Owed To Group Undertakings | 1 200 | 2 000 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 27 822 | ||||
| Creditors | 333 521 | 1 675 966 | 1 798 138 | 50 000 | 27 822 | 23 125 |
| Net Current Assets Liabilities | -37 394 | -156 193 | -160 495 | -67 538 | 70 016 | 4 586 |
| Other Creditors | 332 834 | 1 675 408 | 1 797 389 | 1 166 849 | 26 700 | 1 300 |
| Other Taxation Social Security Payable | 687 | 558 | 748 | 1 440 | 19 291 | 19 825 |
| Total Assets Less Current Liabilities | -37 394 | -156 193 | -160 495 | -117 538 | 70 016 | 4 586 |
| Trade Creditors Trade Payables | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Stag House the Chipping Wotton-Under-Edge Glos GL12 7AD United Kingdom on 2023/11/30 to C/O Mgb Accountants 18 Market Street Wotton-Under-Edge Gloucestershire GL12 7AE filed on: 30th, November 2023 |
address | Free Download (1 page) |
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