Ailsa3 Developments Limited in Harrogate, HG2 9NS

Description

Data updated on: 01-11-2023

This enterprise named Ailsa3 Developments was created on 2018-02-13 as a Private Limited Company. The firm's registered office can be gotten hold of in Harrogate on 13 Rossett Drive. When you want to reach this company by post, the post code is HG2 9NS. The office registration number for Ailsa3 Developments Limited is 11203574. The firm's Standard Industrial Classification Code is 41100: Development of building projects. Its most recent filed accounts documents cover the period up to Tuesday 28th February 2023 and the most recent annual confirmation statement was filed on Sunday 12th February 2023.

Nicholas W. and Andrew H. are listed as enterprise's directors and have been working on the company success since 2018-02-13.

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas W. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand			997 572	255 694
Current Assets	1 625 987	3 539 339	3 491 545	907 480
Debtors			1 993	28 536
Net Assets Liabilities	-81 339	-266 230	-65 947	-52
Other Debtors			50	26 500
Total Inventories			2 493 923	623 250

Other Financial Data
Accrued Liabilities			185 141	99 020
Accrued Liabilities Not Expressed Within Creditors Subtotal	-80 175	-129 563	-185 141
Average Number Employees During Period	2	2	2	2
Creditors	1 599 900	2 144 900	3 034 899	799 900
Financial Liabilities			50 000
Number Shares Issued Fully Paid			100	100
Other Creditors			43 500
Other Operating Income Format2		9	2
Other Remaining Borrowings			2 984 899	799 900
Par Value Share				1
Prepayments			1 943	2 036
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 570	1 943
Profit Loss		-184 891	200 283
Raw Materials Consumables Used			3 837 565
Staff Costs Employee Benefits Expense			320 000
Taxation Social Security Payable			215 961	636
Total Assets Less Current Liabilities	1 598 736	2 008 233	2 968 952	799 848
Total Borrowings			2 984 899	799 900
Trade Creditors Trade Payables			79 934	7 976
Turnover Revenue			4 555 398
Work In Progress			2 493 923	623 250

Company staff

Nicholas W.

Role: Director

Appointed: 13 February 2018

Latest update: 13 February 2024

Andrew H.

Role: Director

Appointed: 13 February 2018

Latest update: 13 February 2024

People with significant control

Andrew H.

Notified on 13 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas W.

Notified on 13 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-13
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2022-02-28

Ailsa3 Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Andrew H.

People with significant control

Andrew H.

Nicholas W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode