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South Gare Developments Limited REDCAR

South Gare Developments started in year 2014 as Private Limited Company with registration number 09319904. The South Gare Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Redcar at 7 Lorton Road. Postal code: TS10 4LY.

The firm has 2 directors, namely Keith R., Laura R.. Of them, Keith R., Laura R. have been with the company the longest, being appointed on 20 November 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

South Gare Developments Limited Address / Contact

Office Address 7 Lorton Road
Town Redcar
Post code TS10 4LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09319904
Date of Incorporation Thu, 20th Nov 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Keith R.

Position: Director

Appointed: 20 November 2014

Laura R.

Position: Director

Appointed: 20 November 2014

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is Laura R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Keith R. This PSC owns 25-50% shares.

Laura R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Keith R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-2 361       
Balance Sheet
Cash Bank On Hand34 97716 5298225 8511 22710 2054 58420 071
Current Assets34 97719 4403 1527 51015 93021 79820 74225 982
Debtors 2 9112 3301 65914 70311 59316 1585 911
Net Assets Liabilities-2 361-36 653261 206331 274393 470448 692745 728838 493
Other Debtors    4 0005 000  
Property Plant Equipment721 3901 074 6801 363 4001 363 4001 366 2081 566 2081 866 2081 867 235
Cash Bank In Hand34 977       
Net Assets Liabilities Including Pension Asset Liability-2 361       
Tangible Fixed Assets721 390       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-2 461       
Shareholder Funds-2 361       
Other
Total Fixed Assets Additions721 390       
Total Fixed Assets Cost Or Valuation721 390       
Accrued Liabilities     1 2001 2841 375
Additions Other Than Through Business Combinations Property Plant Equipment 353 29024 393 2 808200 00065 2921 027
Amounts Owed To Related Parties     486 323519 294471 375
Average Number Employees During Period     111
Bank Borrowings     512 535465 738420 343
Bank Borrowings Overdrafts289 68029 61331 42858 42858 42858 428  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     265 292265 292 
Corporation Tax Payable  8 39215 39514 58912 952  
Creditors469 048540 302508 594503 272481 808592 219465 738420 343
Net Current Assets Liabilities-434 071-520 862-505 442-495 762-465 878-570 421-620 182-573 839
Other Creditors454 791510 226468 624429 449408 62433 31533 15731 430
Prepayments     5 000  
Property Plant Equipment Gross Cost721 3901 074 6801 363 4001 363 4001 366 2081 566 2081 866 2081 867 235
Provisions For Liabilities Balance Sheet Subtotal     34 56034 56034 560
Taxation Including Deferred Taxation Balance Sheet Subtotal  38 99834 56034 56034 560  
Taxation Social Security Payable     12 95313 44721 760
Total Assets Less Current Liabilities287 319553 818857 958867 638900 330995 7871 246 0261 293 396
Total Borrowings     512 535465 738420 343
Total Increase Decrease From Revaluations Property Plant Equipment  264 327   234 708 
Trade Creditors Trade Payables14 257463150 167 2 1872 326
Trade Debtors Trade Receivables 2 9112 3301 65910 7036 59316 1585 911
Creditors Due After One Year Total Noncurrent Liabilities289 680       
Creditors Due Within One Year Total Current Liabilities469 048       
Fixed Assets721 390       
Tangible Fixed Assets Additions721 390       
Tangible Fixed Assets Cost Or Valuation721 390       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 26th November 2023
filed on: 27th, November 2023 		Free Download (3 pages)

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