Bandglade Developments Limited in Cheshire, SK3 8AX

Description

Data updated on: 01-11-2023

This particular Bandglade Developments Limited company has been operating in this business for at least thirty eight years, having started in 1986. Started with Registered No. 02017475, Bandglade Developments is a Private Limited Company located in 45-49 Greek Street, Cheshire SK3 8AX. This enterprise's registered with SIC code 41100, that means Development of building projects. 2022-08-31 is the last time company accounts were filed.

Philip W. and Stephen W. are the enterprise's directors and have been cooperating as the Management Board since December 1990. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Philip W. as a secretary.

Executives with significant control over the firm are: Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 206 866	925 876	1 130 455	1 126 983	1 344 718

Balance Sheet
Cash Bank On Hand						393 862	276 027	425 126	313 876	397 970	506 993
Current Assets	1 434 127	1 480 233	1 426 945	1 300 124	1 368 955	1 293 353	1 268 116	1 264 133	1 135 655	1 221 260	1 558 581
Debtors	1 393 406	1 126 000	1 111 903	893 290	893 646	899 491	992 089	839 007	821 779	823 290	1 051 588
Net Assets Liabilities						1 472 870	2 114 962	2 142 588	2 099 893	2 215 998	4 371 036
Other Debtors						878 274	978 273	826 567	809 884	809 884	1 015 367
Property Plant Equipment						3 286 338	3 925 475	3 916 242	4 121 199	4 114 528	6 983 856
Cash Bank In Hand	40 721	354 233	315 042	406 834	475 309
Net Assets Liabilities Including Pension Asset Liability	1 206 866	925 876	1 130 455	1 126 983	1 344 718
Tangible Fixed Assets	2 673 564	2 668 622	3 941 354	3 937 784	3 238 451

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 073 069	792 079	996 658	993 186	1 210 921
Shareholder Funds	1 206 866	925 876	1 130 455	1 126 983	1 344 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						88 864	99 726	108 959	116 807	123 479	129 150
Average Number Employees During Period						3	3	3	3	3	3
Balances Amounts Owed By Related Parties							978 273	826 567	809 885	809 885	449 575
Balances Amounts Owed To Related Parties							173 535	151 828	51 828	51 828	51 828
Bank Borrowings Overdrafts						2 716 638	2 611 750	2 599 411	2 774 147	2 780 000	2 780 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						3 019 459	3 051 574	3 051 574	3 264 378	3 264 378	3 264 378
Corporation Tax Payable						33 843	29 097	13 849	14 076	27 400	159 060
Creditors						357 843	333 388	304 885	249 323	206 299	474 172
Deferred Tax Liabilities										138 099	921 837
Depreciation Rate Used For Property Plant Equipment									15	15	15
Disposals Property Plant Equipment							80 000
Fixed Assets	2 678 172	2 673 230	3 945 962	3 942 392	3 243 059	3 290 946	3 930 083	3 920 850	4 125 807	4 119 136	6 988 464
Increase Decrease In Existing Provisions											783 738
Increase From Depreciation Charge For Year Property Plant Equipment							10 863	9 234	7 848	6 671	5 671
Investments						4 608	4 608	4 608	4 608	4 608	4 608
Investments Fixed Assets	4 608	4 608	4 608	4 608	4 608	4 608	4 608	4 608	4 608	4 608	4 608
Net Current Assets Liabilities	1 250 024	1 271 637	885 493	835 591	829 751	935 510	934 728	959 248	886 332	1 014 961	1 084 409
Net Deferred Tax Liability Asset										138 099	1 304 337
Other Creditors						255 931	239 925	228 395	141 684	114 226	226 160
Other Investments Other Than Loans						4 608	4 608	4 608	4 608	4 608	4 608
Other Taxation Social Security Payable						17 763	20 735	20 130	21 054	15 810	17 170
Property Plant Equipment Gross Cost						3 375 202	4 025 202	4 025 202	4 238 006	4 238 006	7 113 006
Provisions										138 099	921 837
Provisions For Liabilities Balance Sheet Subtotal						36 948	138 099	138 099	138 099	138 099	921 837
Total Additions Including From Business Combinations Property Plant Equipment									212 804
Total Assets Less Current Liabilities	3 928 196	3 944 867	4 831 455	4 777 983	4 072 810	4 226 456	4 864 811	4 880 098	5 012 139	5 134 097	8 072 873
Total Increase Decrease From Revaluations Property Plant Equipment							648 892				2 875 000
Trade Creditors Trade Payables						50 306	43 631	42 511	72 509	48 863	71 782
Trade Debtors Trade Receivables						21 217	13 816	12 440	11 895	13 406	36 221
Advances Credits Directors					1 486	38	644	1 950	940	1 110	423 022
Advances Credits Made In Period Directors						1 448	606	1 306	1 010	170	424 132
Creditors Due After One Year	2 721 330	3 018 991	3 701 000	3 651 000	2 728 092
Creditors Due Within One Year	184 103	208 596	541 452	464 533	539 204
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	133 795	133 795	133 795	133 795	133 795
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 276 932		80 000
Tangible Fixed Assets Cost Or Valuation	2 721 900	2 721 900	3 998 833	3 998 833	3 314 535
Tangible Fixed Assets Depreciation	48 336	53 278	57 479	61 049	76 084
Tangible Fixed Assets Depreciation Charged In Period		4 942	4 200	3 570	15 035
Tangible Fixed Assets Disposals					764 298
Amount Specific Advance Or Credit Directors	1 119

Company staff

Philip W.

Role: Secretary

Latest update: 27 April 2024

Philip W.

Role: Director

Appointed: 31 December 1990

Latest update: 27 April 2024

Stephen W.

Role: Director

Appointed: 31 December 1990

Latest update: 27 April 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 June 2014

Bandglade Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Philip W.

Stephen W.

People with significant control

Philip W.

Stephen W.

Accounts Documents

Company filings

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