C I Developments Limited in Southernhay Gardens, EX1 1NT

Description

Data updated on: 01-11-2023

C I Developments is a firm situated at EX1 1NT Southernhay Gardens at C/o Prydis. This business has been registered in year 2010 and is registered as reg. no. 07212247. This business has been on the British market for 14 years now and the official status is active. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. C I Developments Ltd released its latest accounts for the financial year up to March 31, 2023. Its latest confirmation statement was filed on July 14, 2023.

There's a number of three directors supervising this specific limited company at the moment, specifically Tim B., Susan B. and Oliver B. who have been executing the directors duties for thirteen years.

Executives who have control over this firm are as follows: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver B. 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	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	412 498	573 364	484 790	393 216

Balance Sheet
Cash Bank On Hand				411 103	216 286	189 198	168 262	104 885	97 554	80 256	71 276	86 439
Current Assets	543 241	792 676	495 966	419 753	226 306	257 819	174 327	220 599	266 372	267 520	236 232	233 976
Debtors	368 988	129 799	1 191	3 701	2 977	63 191	1 635	2 509	34 677	45 313	19 480	2 061
Net Assets Liabilities				393 216	336 291	318 864	249 480	190 621	188 619	179 104	153 773	151 171
Other Debtors				1 635	1 261	1 548	1 635	2 509	2 810	2 983	3 146	2 061
Property Plant Equipment				20 346	16 335	13 526	11 342	29 224	21 448	38 962	29 221	22 109
Total Inventories				4 949	7 043	5 430	4 430	113 205	134 141	141 951	145 476
Cash Bank In Hand	174 253	168 075	494 775	411 103
Net Assets Liabilities Including Pension Asset Liability	412 498	573 364	484 790	393 216
Stocks Inventory		494 802		4 949
Tangible Fixed Assets	24 748	25 993	26 258	20 346

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	412 495	573 361	484 787	393 213
Shareholder Funds	412 498	573 364	484 790	393 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 074	34 013	38 628	42 796	53 124	60 900	50 828	60 569	52 981
Additions Other Than Through Business Combinations Property Plant Equipment										25 583		1 265
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts					186 000	186 000	186 000	186 000	186 000	186 000	186 000	186 000
Corporation Tax Payable				1 422	6 806	21 151			24 216	16 933	18 600	23 402
Creditors				42 814	186 000	186 000	186 000	197 684	188 746	203 664	197 044	190 423
Fixed Assets				20 346	356 335	353 526	351 342	369 224	361 448	378 962	369 221	362 109
Increase From Depreciation Charge For Year Property Plant Equipment					5 939	4 615	4 168	10 328	7 776	6 253	9 741	7 179
Investment Property					340 000	340 000	340 000	340 000	340 000	340 000	340 000	340 000
Investment Property Fair Value Model					340 000	340 000	340 000	340 000	340 000	340 000	340 000
Net Current Assets Liabilities	390 971	631 696	463 783	376 939	173 554	158 380	90 419	24 634	20 880	11 209	-12 852	-16 314
Other Creditors						48 083	62 970	180 627	193 830	17 664	11 044	4 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 325		14 767
Other Disposals Property Plant Equipment										18 141		15 965
Other Taxation Social Security Payable				25	25	47 649	20 730	7 010	43 158	17 083	10 438	9 939
Property Plant Equipment Gross Cost				48 420	50 348	52 154	54 138	82 348	82 348	89 790	89 790	75 090
Provisions For Liabilities Balance Sheet Subtotal				4 069	7 598	7 042	6 281	5 553	4 963	7 403	5 552	4 201
Total Assets Less Current Liabilities	415 719	657 689	490 041	397 285	529 889	511 906	441 761	393 858	382 328	390 171	356 369	345 795
Trade Creditors Trade Payables				6	2 976	3 707	208	77	253	478	93
Trade Debtors Trade Receivables				2 066	1 716	61 643			31 867	42 330	16 334
Accrued Liabilities Deferred Income				1 583	6 123	4 690
Additions Other Than Through Business Combinations Investment Property Fair Value Model					318 169
Bank Borrowings					186 000	186 000	186 000	186 000	186 000
Creditors Due After One Year		79 284
Creditors Due Within One Year	152 270	160 980	32 183	42 814
Dividends Paid					96 000
Finance Lease Liabilities Present Value Total								11 684	2 746
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Profit Loss					17 244
Provisions For Liabilities Charges	3 221	5 041	5 251	4 069
Secured Debts		99 208
Share Capital Allotted Called Up Paid		3	3	3
Tangible Fixed Assets Additions		19 061	16 797	1 361
Tangible Fixed Assets Cost Or Valuation	36 830	45 091	47 059	48 420
Tangible Fixed Assets Depreciation	12 082	19 098	20 801	28 074
Tangible Fixed Assets Depreciation Charged In Period		9 716	10 235	7 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 700	8 532
Tangible Fixed Assets Disposals		10 800	14 829
Total Additions Including From Business Combinations Property Plant Equipment					1 928	1 806	1 984	28 210
Value Shares Allotted	3	3

Company staff

Tim B.

Role: Director

Appointed: 01 April 2011

Latest update: 21 April 2024

Susan B.

Role: Director

Appointed: 19 May 2010

Latest update: 21 April 2024

Oliver B.

Role: Director

Appointed: 06 April 2010

Latest update: 21 April 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver B.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

C I Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim B.

Susan B.

Oliver B.

People with significant control

Susan B.

Timothy B.

Oliver B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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C I Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim B.

Susan B.

Oliver B.

People with significant control

Susan B.

Timothy B.

Oliver B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015