64 Developments Ltd in Preston, PR4 2EF

Description

Data updated on: 01-11-2023

64 Developments is a firm registered at PR4 2EF Preston at Unit 5 St Georges Court St. Georges Park. This business has been operating since 2015 and is established under the registration number 09793524. This business has been active on the British market for 10 years now and its official status is active. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-21.

Christopher T. is the firm's solitary director, that was appointed in 2015.

The companies that control this firm include: C.G.Turnbull Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Kirkham, PR4 2DZ, Lancashire and was registered as a PSC under the registration number 08338569.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-860

Balance Sheet
Cash Bank On Hand			17 742	34 872	29 927	13 463	131 042	95 056	72 109
Current Assets		638 411	727 613	938 259	1 162 237	1 359 229	1 555 808	1 128 229	1 145 086
Debtors			32 926	70 945	50 273	37 308	34 658	45 885	59 701
Other Debtors			2 126	6 332	29 694	7 766	5 636	15 246	24 948
Property Plant Equipment			2 458	46 262	37 606	27 384	19 506	12 715	9 829
Total Inventories	627 204	638 411	676 945	832 442	1 082 037	1 308 458	1 390 108
Stocks Inventory	627 204

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-960
Shareholder Funds	-860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42	6 861	17 486	27 231	37 649	46 620	54 508
Additions Other Than Through Business Combinations Property Plant Equipment					4 219	1 275	2 540
Amounts Owed To Group Undertakings	627 104	1 333 102	1 724 290	2 018 657	2 270 614	2 532 676	2 554 705	1 992 642	2 000 473
Average Number Employees During Period				2	5	5	4	3	3
Corporation Tax Payable								2 935	3 971
Creditors	628 064	1 334 062	1 742 285	2 042 132	2 334 658	2 593 761	2 774 664	2 074 344	2 093 288
Disposals Investment Property Fair Value Model								299 491
Fixed Assets		676 144	996 754	1 040 558	1 031 902	1 021 907	1 014 459	708 177	705 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases					154 000	115 500
Increase From Depreciation Charge For Year Property Plant Equipment			42	6 819	11 125	10 543	10 418	10 148	7 888
Investment Property		676 144	994 296	994 296	994 296	994 523	994 953	695 462	695 462
Investment Property Fair Value Model			994 296	994 296	994 296	994 523	994 953	695 462
Net Current Assets Liabilities	-860	-695 651	-1 014 672	-1 103 873	-1 172 421	-1 234 532	-1 218 856	-946 115	-948 202
Number Shares Issued Fully Paid		100	100
Other Creditors	960	960	13 191	22 268	19 866	55 552	212 965	62 772	71 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					500	798		1 177
Other Disposals Property Plant Equipment					2 250	1 752		1 512
Other Taxation Social Security Payable			1 439	990	885	693	1 895	1 669	10 265
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 500	53 123	55 092	54 615	57 155	59 335	64 337
Total Additions Including From Business Combinations Property Plant Equipment			2 500	50 623				3 692	5 002
Total Assets Less Current Liabilities	-860	-19 507	-17 918	-63 315	-140 519	-212 625	-204 397	-237 938	-242 911
Trade Creditors Trade Payables			3 365	217	43 293	4 840	5 099	14 326	6 650
Trade Debtors Trade Receivables			30 800	64 613	20 579	29 542	29 022	30 639	34 753
Creditors Due Within One Year	628 064
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Christopher T.

Role: Director

Appointed: 24 September 2015

Latest update: 3 May 2025

People with significant control

C.G.Turnbull Holdings Limited

Address: 64 St Georges Park Kirkham, Preston, Lancashire, PR4 2DZ, England

Legal authority The Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 08338569

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

64 Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

People with significant control

C.G.Turnbull Holdings Limited

Accounts Documents

Company filings

Filing category

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