Area Developments Limited in Hove, BN3 6PE

Description

Data updated on: 01-11-2023

Area Developments is a business with it's headquarters at BN3 6PE Hove at 313 Dyke Road. This enterprise was set up in 2013 and is established under the identification number 08445190. This enterprise has existed on the English market for 11 years now and the current state is active. The firm's SIC code is 41100 - Development of building projects. The firm's most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-09-08.

Craig R. is this enterprise's solitary managing director, that was designated to this position in 2013 in March. Additionally, the director's efforts are often helped with by a secretary - Lisa O., who was appointed by this specific company 3 years ago.

Craig R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 696	-37 327	-16 018

Balance Sheet
Cash Bank On Hand			35 896	4 652	45 795	7 832	6 746	7 654	5 059	6 097
Current Assets	332 093	6 535	36 146	235 291	413 954	376 121	357 560	348 421	486 341	687 706
Debtors	107 298		202 428	230 639	368 159	368 289	350 814	340 767	481 282	681 609
Net Assets Liabilities			-16 018	-34 992	-56 613	-42 926	-71 439	-98 516	-136 034	-180 218
Other Debtors			250	250		1 450	1 100
Cash Bank In Hand	1 480	6 435	35 896
Intangible Fixed Assets	100
Net Assets Liabilities Including Pension Asset Liability	-9 696	-25 560	-16 018
Stocks Inventory	223 315
Tangible Fixed Assets	223 315	460 350	150 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 796	-25 660	-16 118
Shareholder Funds	-9 696	-37 327	-16 018

Other Financial Data
Accrued Liabilities			2 925	2 670	3 430	1 980	2 113	2 080	2 260	1 684
Amounts Owed By Group Undertakings			202 178	226 094	364 995	363 675	347 584	336 569	480 182	681 609
Amounts Owed To Group Undertakings			100	100			10 000	23 000	34 212	566 212
Bank Borrowings Overdrafts			92 320	107 263	107 264	107 267		105 595	104 013
Corporation Tax Payable			6 742
Corporation Tax Recoverable				3 261	2 130	2 130	2 130	2 130
Creditors			392 320	407 263	607 264	607 267	607 087	605 595	604 013	300 000
Disposals Investment Property Fair Value Model				10 000						190 000
Fixed Assets	223 415	460 450		140 250	140 200	190 200	190 200	190 200	190 200	200
Investment Property			150 000	140 000	140 000	190 000	190 000	190 000	190 000
Investment Property Fair Value Model			150 000	140 000	140 000	190 000	190 000	190 000	190 000
Investments Fixed Assets	100	100		250	200	200	200	200	200	200
Net Current Assets Liabilities	328 341	-93 690	226 302	232 021	410 451	374 141	345 447	316 879	277 779	119 582
Other Creditors				300 000	500 000	500 000	500 000	500 000	500 000	300 000
Other Investments Other Than Loans					200	200	200	200	200	200
Other Taxation Social Security Payable			2 255
Prepayments Accrued Income									1 100
Total Assets Less Current Liabilities	328 441	366 760	376 302	372 271	550 651	564 341	535 647	507 079	467 979	119 782
Trade Creditors Trade Payables				250	73			2 112	90	228
Trade Debtors Trade Receivables				1 034	1 034	1 034		2 068
Bank Borrowings		392 320	392 320
Bank Borrowings Overdrafts Secured		392 320	392 320
Capital Employed	-9 696	-25 560
Creditors Due After One Year	338 137	392 320	392 320
Creditors Due Within One Year	3 752	111 892	-190 156
Current Asset Investments		100	250
Intangible Fixed Assets Additions	100
Intangible Fixed Assets Cost Or Valuation	100
Number Shares Allotted	100		100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100	100
Shares In Subsidiaries Held For Sale		100	250
Tangible Fixed Assets Additions		237 035
Tangible Fixed Assets Cost Or Valuation	223 315	460 350	150 000
Value Shares Allotted			1

Company staff

Lisa O.

Role: Secretary

Appointed: 20 April 2021

Latest update: 8 April 2024

Craig R.

Role: Director

Appointed: 14 March 2013

Latest update: 8 April 2024

People with significant control

Craig R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 26/05/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26/05/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014

Area Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa O.

Craig R.

Terence G.

People with significant control

Craig R.

Accounts Documents

Company filings

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