Caverswall Park Developments Limited in Stoke-on-trent, ST3 6HP

Description

Data updated on: 01-11-2023

The firm is located in Stoke-on-trent with reg. no. 10404783. It was registered in 2016. The main office of the company is situated at Caverswall Park Farm Caverswall Lane. The zip code for this location is ST3 6HP. This business's declared SIC number is 41100, that means Development of building projects. Caverswall Park Developments Ltd filed its account information for the period that ended on 2022-09-30. Its most recent confirmation statement was filed on 2023-09-29.

The information we have detailing this particular company's MDs suggests that there are two directors: Julie E. and Robert Y. who joined the company's Management Board on 2016-09-30.

Executives with significant control over the firm are: Robert Y. owns 1/2 or less of company shares. Julie E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 849	308 337	419 942	55 805	855 075	32 470
Current Assets	1 175 943	1 006 480	586 288	803 169	1 098 074	451 689
Debtors	57 805	6 509	4 895	10 001	830	90 129
Net Assets Liabilities	-27 782	-27 290	-5 540	-20 753	261 308	218 961
Other Debtors	57 805	6 509	4 895	10 001	830	90 129
Total Inventories	1 113 289	691 634	161 451	737 363	242 169	329 090

Other Financial Data
Amount Specific Advance Or Credit Directors				105 624	137 738	3 554
Amount Specific Advance Or Credit Made In Period Directors					50 034	48 736
Amount Specific Advance Or Credit Repaid In Period Directors					17 920	182 920
Creditors	263 726	202 539	142 901	291 917	220 524	150 584
Net Current Assets Liabilities	235 944	175 249	137 361	271 164	481 832	369 545
Other Creditors	263 726	202 539	142 901	291 917	220 524	150 584
Other Remaining Borrowings	332 733	272 517	209 290	368 884	298 423	226 771
Other Taxation Social Security Payable			47	506	71 760	182
Total Assets Less Current Liabilities	235 944	175 249	137 361	271 164	481 832	369 545
Trade Creditors Trade Payables	19 001		38 020	34 221	431	121
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts				49 961

Company staff

Julie E.

Role: Director

Appointed: 30 September 2016

Latest update: 9 April 2024

Robert Y.

Role: Director

Appointed: 30 September 2016

Latest update: 9 April 2024

People with significant control

Robert Y.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Julie E.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Caverswall Park Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie E.

Robert Y.

People with significant control

Robert Y.

Julie E.

Accounts Documents

Company filings

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