147 Developments Ltd in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

10192251 is a reg. no. used by 147 Developments Ltd. It was registered as a Private Limited Company on 2016/05/20. It has been actively competing in this business for the last 8 years. This company can be reached at C/o Francis Clark Llp Melville Building East Royal William Yard in Plymouth. The area code assigned to this location is PL1 3RP. This enterprise's principal business activity number is 41100, that means Development of building projects. The firm's most recent financial reports describe the period up to 2022/04/30 and the most current annual confirmation statement was filed on 2023/05/19.

Within the following limited company, the full scope of director's duties have so far been performed by Vincent R. who was formally appointed in 2016.

Vincent R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	633	2 896	168	12 919	77 783	19 284
Current Assets	314 451	319 180	382 426	788 278	887 168
Debtors				12 000	20 880	917
Net Assets Liabilities	-735	-1 585	-1 961	-4 909	26 471	34 608
Total Inventories	313 818	316 284	382 258	763 359	788 505	833 408

Other Financial Data
Amounts Owed To Related Parties	31 907
Average Number Employees During Period			1	1	1
Bank Borrowings	143 111	137 792	131 501	150 000	192 884
Bank Borrowings Overdrafts					192 884	37 644
Corporation Tax Payable					6 186	8 373
Creditors	143 111	137 792	131 501	150 000	192 884	37 644
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid						100
Other Creditors	133 518	175 573	244 346	640 547	651 386	764 993
Other Inventories	313 818	316 284
Other Payables Accrued Expenses	750	1 500	2 640	2 640	1 563
Par Value Share						1
Total Assets Less Current Liabilities	142 376	136 207	129 540	145 091	219 354
Total Borrowings	143 111	137 792	131 501	150 000	192 884
Trade Creditors Trade Payables					1 563	1 813

Company staff

Vincent R.

Role: Director

Appointed: 20 May 2016

Latest update: 11 January 2024

People with significant control

Vincent R.

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-20
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022

147 Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent R.

People with significant control

Vincent R.

Accounts Documents

Company filings

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