Founded in 2011, Realacre Developments, classified under reg no. 07874198 is an active company. Currently registered at 2 Heap Bridge BL9 7HR, Bury the company has been in the business for thirteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Malcolm E., Clifton D. and Thomas M.. Of them, Clifton D., Thomas M. have been with the company the longest, being appointed on 7 December 2011 and Malcolm E. has been with the company for the least time - from 1 March 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Heap Bridge |
Town | Bury |
Post code | BL9 7HR |
Country of origin | United Kingdom |
Registration Number | 07874198 |
Date of Incorporation | Wed, 7th Dec 2011 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control who own or have control over the company includes 3 names. As we established, there is Thomas M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Clifton D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Malcolm E., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clifton D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Malcolm E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -83 285 | 8 751 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 117 283 | 53 477 | 196 555 | 159 725 | 548 | 212 822 | 2 140 | 570 | |
Current Assets | 863 075 | 245 892 | 205 527 | 216 053 | 206 079 | 579 258 | 375 795 | 854 746 | 1 551 830 |
Debtors | 310 | 183 | 443 | 93 | 448 | 485 | 5 892 | 12 903 | 828 |
Net Assets Liabilities | 8 751 | 13 901 | 42 187 | 41 752 | 34 973 | 151 139 | 96 211 | 86 797 | |
Other Debtors | 183 | 443 | 93 | 448 | 485 | 5 892 | 12 903 | 828 | |
Total Inventories | 128 426 | 151 607 | 19 405 | 45 906 | 578 225 | 157 081 | 839 703 | 1 550 432 | |
Cash Bank In Hand | 1 038 | 117 283 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -83 285 | 8 751 | |||||||
Stocks Inventory | 861 727 | 128 426 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | |||||||
Profit Loss Account Reserve | -83 435 | 8 601 | |||||||
Shareholder Funds | -83 285 | 8 751 | |||||||
Other | |||||||||
Comprehensive Income Expense | 92 036 | 5 150 | 28 286 | ||||||
Creditors | 192 853 | 163 203 | 163 203 | 163 203 | 506 229 | 163 203 | 755 723 | 1 382 668 | |
Other Creditors | 44 288 | 28 423 | 10 663 | 1 124 | 506 229 | 163 203 | 755 723 | 1 382 668 | |
Other Inventories | 128 426 | 151 607 | 19 405 | 45 906 | 578 225 | ||||
Other Remaining Borrowings | 192 853 | 163 203 | 163 203 | 163 203 | 506 228 | ||||
Prepayments | 420 | ||||||||
Profit Loss | 92 036 | 5 150 | 28 286 | ||||||
Total Assets Less Current Liabilities | 652 722 | 39 401 | 177 104 | 205 390 | 204 955 | 541 202 | 314 342 | 851 934 | 1 469 465 |
Total Borrowings | 192 853 | 163 203 | 163 203 | 163 203 | 506 228 | ||||
Trade Creditors Trade Payables | 34 479 | 29 157 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
Merchandise | 578 225 | 157 081 | 839 703 | 1 550 432 | |||||
Net Current Assets Liabilities | 541 202 | 314 342 | 851 934 | 1 469 465 | |||||
Number Shares Issued Fully Paid | 150 | 150 | 150 | ||||||
Other Taxation Social Security Payable | 25 557 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Creditors Due After One Year | 736 007 | 30 650 | |||||||
Creditors Due Within One Year | 210 353 | 206 491 | |||||||
Number Shares Allotted | 150 | 150 | |||||||
Value Shares Allotted | 150 | 150 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/12/21 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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