All Saints Developments (ne) Ltd in Newcastle Upon Tyne, NE1 2HJ

Description

Data updated on: 01-11-2023

All Saints Developments (ne) came into being in 2013 as a company enlisted under no 08746852, located at NE1 2HJ Newcastle Upon Tyne at 6th Floor Stockbridge House. The company has been in business for 11 years and its official state is active - proposal to strike off. This business's principal business activity number is 41100 which stands for Development of building projects. Monday 31st December 2018 is the last time account status updates were filed.

According to the latest data, this particular business is directed by a single managing director: Gary F., who was appointed in June 2016. Since 2015-07-27 Stuart N., had been responsible for a variety of tasks within the following business till the resignation in June 2016. Furthermore another director, including William T. quit in June 2016.

The companies with significant control over this firm include: High Street Grp Limited owns over 3/4 of company shares. This business can be reached in Newcastle Upon Tyne at Stockbridge House, NE1 2HJ and was registered as a PSC under the reg no 7831810.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	1	112 224	171 725

Balance Sheet
Cash Bank On Hand			665	198	5 398
Current Assets	1	554 830	613 128	984 654	878 721
Debtors	1	483 523	599 419	667 144	873 323
Other Debtors			599 411	667 144	21 281
Property Plant Equipment			16 965	11 310	4 228
Total Inventories			13 044	317 312
Cash Bank In Hand		71 307	665
Net Assets Liabilities Including Pension Asset Liability	1
Stocks Inventory			13 044
Tangible Fixed Assets			16 965

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		112 223	171 724
Shareholder Funds	1	112 224	171 725

Other Financial Data
Accrued Liabilities Deferred Income			600	100	4 230
Accumulated Depreciation Impairment Property Plant Equipment				5 655	12 737
Amounts Owed By Group Undertakings				645 759	655 293
Amounts Owed To Group Undertakings				1 477 287	2 468 983
Creditors			538 554	1 575 419	2 636 736
Fixed Assets		80 186	97 151	761 311	754 229
Increase From Depreciation Charge For Year Property Plant Equipment				5 655	7 082
Investments Fixed Assets		80 186	80 186	750 001	750 001
Net Current Assets Liabilities	1	32 038	74 574	-590 765	-1 758 015
Number Shares Issued Fully Paid				100	100
Other Creditors			464 568	1 139 069
Other Taxation Social Security Payable			5 973	24 450	66 477
Par Value Share	0	1	1	1	1
Prepayments Accrued Income					196 749
Property Plant Equipment Gross Cost			16 965	16 965
Total Assets Less Current Liabilities	1	112 224	171 725	170 546	-1 003 786
Trade Creditors Trade Payables			67 413	73 582	97 046
Creditors Due Within One Year		522 792	538 554
Number Shares Allotted	25	100	100
Percentage Subsidiary Held		70	70
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			16 965
Tangible Fixed Assets Cost Or Valuation			16 965

Company staff

Gary F.

Role: Director

Appointed: 01 June 2016

Latest update: 30 January 2024

People with significant control

High Street Grp Limited

Address: 6th Floor Stockbridge House, Newcastle Upon Tyne, NE1 2HJ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 7831810

Notified on 6 February 2020

Nature of control:

over 3/4 of shares

Gary F.

Notified on 2 June 2016

Ceased on 1 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	16 August 2020
Confirmation statement last made up date	05 July 2019

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-10-24
Date Approval Accounts	8 July 2015
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 20 December 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 December 2016
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

All Saints Developments (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

Stuart N.

William T.

People with significant control

High Street Grp Limited

Gary F.

Accounts Documents

Company filings

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