Sard Developments Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Sard Developments Ltd is a Private Limited Company, based in 10 Pilots View, Heron Road in Belfast. The located in BT3 9LE. This enterprise has been registered in year 2007. The firm's reg. no. is NI064612. This enterprise's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. Sard Developments Limited reported its latest accounts for the financial period up to 2022-10-31. The firm's most recent confirmation statement was filed on 2023-05-10.

Robert D. is this specific company's solitary managing director, who was chosen to lead the company in 2007. In addition, the director's responsibilities are constantly backed by a secretary - Beverley D., who was officially appointed by this company in 2007.

Robert D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-779 207	-654 225	-524 126	-704 612	-591 754	287 417

Balance Sheet
Cash Bank On Hand						18	7 311	5 352	13 688	3 477	4 445	24 418
Current Assets	114 764	134 403	155 010	33 081	20 691	38 693	57 238	62 445	60 031	88 890	129 108	188 331
Debtors	87 138	108 615	134 218	1 688	20 691	38 675	49 927	57 093	46 343	85 413	124 663	163 913
Net Assets Liabilities						287 417	449 737	644 188	843 263	999 880	1 193 452	1 930 432
Cash Bank In Hand	27 626	25 788	20 792	31 393		18
Net Assets Liabilities Including Pension Asset Liability	-779 207	-654 225	-524 126	-704 612	-591 754	287 417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200 200
Profit Loss Account Reserve	-779 307	-654 325	-524 226	-704 712	-591 854	87 217
Shareholder Funds	-779 207	-654 225	-524 126	-704 612	-591 754	287 417

Other Financial Data
Amounts Owed By Related Parties						38 675	49 927	57 093	46 343	85 413	124 663	163 913
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings						1 138 871	999 303	810 978	611 928	483 390	272 693	91 361
Bank Borrowings Overdrafts						1 002 871	857 303	664 978	459 928	379 390	162 693	91 361
Corporation Tax Payable												4 167
Creditors						1 602 771	1 457 203	1 264 878	1 059 828	979 290	822 593	659 900
Dividends Paid							13 000
Further Item Creditors Component Total Creditors								599 900	599 900	599 900	659 900	659 900
Investments Fixed Assets	2 250 726	2 250 726	2 250 726	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 500 000
Investments In Group Undertakings Participating Interests								2 000 000	2 000 000	2 000 000	2 000 000	2 500 000
Issue Equity Instruments						200 100
Net Current Assets Liabilities	61 954	79 276	23 450	-100 537	-2 591 754	-109 812	-93 060	-90 934	-96 909	-20 830	16 045	90 332
Number Shares Issued Fully Paid							200 000
Other Creditors						599 900	599 900	599 900	4 940	5 720	3 063	2 471
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100
Profit Loss						679 071	175 320
Total Assets Less Current Liabilities	2 312 680	2 330 002	2 274 176	1 899 463	-591 754	1 890 188	1 906 940	1 909 066	1 903 091	1 979 170	2 016 045	2 590 332
Total Borrowings						1 002 871	857 303	664 978	459 928	379 390	162 693	91 361
Creditors Due After One Year	3 091 887	2 984 227	2 798 302	2 604 075		1 602 771
Creditors Due Within One Year	52 810	55 127	131 560	133 618	2 612 445	148 505
Fixed Assets	2 250 726	2 250 726	2 250 726	2 000 000	2 000 000	2 000 000
Instalment Debts Due After5 Years	2 867 388	2 740 898
Number Shares Allotted		100	100	100	100	200 000
Secured Debts	3 020 000	2 916 592
Share Capital Allotted Called Up Paid	100	100	100	100	100	200 000

Company staff

Beverley D.

Role: Secretary

Appointed: 10 May 2007

Latest update: 1 December 2023

Robert D.

Role: Director

Appointed: 10 May 2007

Latest update: 1 December 2023

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	30 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Sard Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley D.

Robert D.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Robert D.

Accounts Documents

Company filings

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