Slate Developments started in year 1982 as Private Limited Company with registration number 01625535. The Slate Developments company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Burnley at Lower House S Barn. Postal code: BB12 9LT.
The firm has one director. Marilyn H., appointed on 17 August 2023. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the BB12 9LT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0274945 . It is located at Chatterton Close Farm, Moor Road, Bury with a total of 1 cars.
| Office Address | Lower House S Barn |
| Office Address2 | Haddings Lane Newchurch-in-pendle |
| Town | Burnley |
| Post code | BB12 9LT |
| Country of origin | United Kingdom |
| Registration Number | 01625535 |
| Date of Incorporation | Tue, 30th Mar 1982 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 17 August 2023
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Andrew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew S.
| Notified on | 25 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -26 993 | -38 770 | -26 808 | -7 615 | 2 804 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 922 | 1 208 | 22 893 | 228 | 7 523 | |||||||
| Cash Bank On Hand | 7 523 | 52 557 | 2 614 | 37 130 | 1 750 | 71 753 | 368 590 | 1 322 | ||||
| Current Assets | 271 614 | 212 332 | 207 643 | 190 132 | 150 353 | 113 233 | 153 276 | 277 484 | 482 036 | 673 052 | 794 770 | 831 585 |
| Debtors | 242 942 | 179 874 | 150 500 | 181 448 | 130 030 | 39 757 | 127 309 | 219 474 | 463 370 | 321 621 | 305 506 | 773 827 |
| Net Assets Liabilities | 2 804 | 27 349 | 28 922 | 132 268 | 138 996 | 157 153 | 287 213 | 408 499 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -26 993 | -38 770 | -26 808 | -7 615 | 2 804 | |||||||
| Property Plant Equipment | 21 200 | 30 002 | 32 910 | 32 911 | 25 174 | 19 096 | 48 419 | |||||
| Stocks Inventory | 27 750 | 31 250 | 34 250 | 8 456 | 12 800 | |||||||
| Tangible Fixed Assets | 6 123 | 8 685 | 5 857 | 9 066 | 21 200 | |||||||
| Total Inventories | 12 800 | 20 919 | 23 353 | 20 880 | 16 916 | 279 678 | 120 674 | 56 436 | ||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -27 093 | -38 870 | -26 908 | -7 715 | 2 704 | |||||||
| Shareholder Funds | -26 993 | -38 770 | -26 808 | -7 615 | 2 804 | |||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 40 011 | 49 011 | 37 811 | 1 374 | 39 812 | 33 132 | 26 779 | 34 708 | 19 447 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 54 259 | 167 131 | 56 750 | 55 634 | 30 785 | 68 358 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 885 | 128 693 | 63 430 | 61 987 | 92 272 | 53 097 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 523 | 92 135 | 93 067 | 105 805 | 118 483 | 132 811 | 138 552 | 168 246 | ||||
| Average Number Employees During Period | 4 | 5 | 6 | 5 | 5 | 5 | 5 | |||||
| Bank Borrowings | 31 114 | 10 395 | 43 032 | 34 293 | 25 687 | 61 980 | 40 035 | |||||
| Bank Overdrafts | 4 595 | 9 523 | ||||||||||
| Creditors | 24 299 | 1 895 | 36 867 | 25 688 | 16 980 | 47 919 | 31 353 | 490 193 | ||||
| Creditors Due After One Year | 11 237 | 3 625 | 39 742 | 37 448 | 24 299 | |||||||
| Creditors Due Within One Year | 293 493 | 256 162 | 200 566 | 167 552 | 140 640 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | 9 258 | 12 532 | 5 500 | ||||||||
| Disposals Property Plant Equipment | 1 500 | 22 695 | 13 617 | 5 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 112 | 10 190 | 12 738 | 12 678 | 14 328 | 18 273 | 35 194 | |||||
| Net Current Assets Liabilities | -21 879 | -43 830 | 7 077 | 22 580 | 9 713 | 4 842 | 39 952 | 131 298 | 135 585 | 189 604 | 278 452 | 341 392 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 102 723 | 122 137 | 125 977 | 138 716 | 143 657 | 151 907 | 186 971 | 282 721 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 810 | 5 600 | 7 073 | 6 253 | 4 783 | 3 628 | 8 305 | 21 750 | ||||
| Provisions For Liabilities Charges | 1 813 | 3 810 | ||||||||||
| Secured Debts | 49 306 | 43 214 | 31 114 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 5 500 | 5 243 | 17 455 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 74 525 | 80 025 | 80 025 | 85 268 | 102 723 | |||||||
| Tangible Fixed Assets Depreciation | 68 402 | 71 340 | 74 168 | 76 202 | 81 523 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 938 | 2 828 | 2 034 | 5 321 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 914 | 26 535 | 12 739 | 4 941 | 8 250 | 48 681 | 101 250 | |||||
| Total Assets Less Current Liabilities | -15 756 | -35 145 | 12 934 | 31 646 | 30 913 | 34 844 | 72 862 | 164 209 | 160 759 | 208 700 | 326 871 | 455 867 |
| Total Borrowings | 10 395 | 47 627 | 34 293 | 35 210 | 61 980 | 40 035 | 41 516 | |||||
| Advances Credits Directors | 37 811 | 49 011 | 6 616 | 5 425 | ||||||||
| Advances Credits Made In Period Directors | 11 200 | |||||||||||
| Advances Credits Repaid In Period Directors | 55 627 | |||||||||||
| Fixed Assets | 6 123 | 8 685 | 5 857 | |||||||||
| Chatterton Close Farm | |
|---|---|
| Address | Moor Road , Holcombe |
| City | Bury |
| Post code | BL8 4NZ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 31st March 2016 filed on: 6th, September 2016 |
accounts | Free Download (8 pages) |
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