Coney Green Developments (clay Cross) Limited in Chesterfield, S45 9HA

Description

Data updated on: 01-11-2023

Coney Green Developments (clay Cross) has been in this business field for at least 18 years. Registered under number 06022839, the company is registered as a Private Limited Company. You can contact the headquarters of the firm during office hours under the following address: Unit 6A Church View Clay Cross, S45 9HA Chesterfield. The company's declared SIC number is 68100 - Buying and selling of own real estate. Coney Green Developments (clay Cross) Ltd filed its latest accounts for the financial year up to Thu, 30th Jun 2022. The most recent annual confirmation statement was released on Wed, 7th Dec 2022.

According to the latest update, there is a single director in the company: David R. (since 2006-12-08). The firm had been directed by Roger W. until 8 years ago. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Todd E., who was chosen by the following firm 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	132 539	16 209

Balance Sheet
Cash Bank On Hand					2 363 089	2 118 059	216 329	124 918	205 290
Current Assets	492 671	207 784	59 975	154 227	3 117 588	4 069 110	1 990 616	2 022 927	3 865 491
Debtors	67 351	1 180			25 114	18 944	14 175	6 768	175 524
Net Assets Liabilities				87 448	104 138	160 567	247 667	765 312	925 211
Other Debtors					20 135	13 747	9 975		167 931
Property Plant Equipment						75 264	73 728	72 192	70 656
Total Inventories					749 520	1 932 107	1 760 112	1 891 241	3 484 677
Cash Bank In Hand	287 635	13 004
Stocks Inventory	137 685	193 600

Capital & Reserves
Called Up Share Capital	2	1
Profit Loss Account Reserve	132 439	16 109
Shareholder Funds	132 539	16 209

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-9 792	-5 083
Accumulated Depreciation Impairment Property Plant Equipment						1 536	3 072	4 608	6 144
Amounts Owed To Related Parties						3 964 861	1 968 868
Creditors		191 575	185 724	220 379	3 110 385	3 983 807	2 741 677	3 004 807	4 685 936
Fixed Assets			153 600	153 600	76 800	75 264	998 728	1 747 192	1 745 656
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						76 800
Increase From Depreciation Charge For Year Property Plant Equipment						1 536	1 536	1 536	1 536
Investment Property					76 800		925 000	1 675 000	1 675 000
Investment Property Fair Value Model					76 800		925 000	1 675 000	1 675 000
Net Current Assets Liabilities	132 539	16 209	-125 749	-66 152	27 338	85 303	-751 061	-981 880	-820 445
Other Creditors					3 103 490	5 272	747 421
Other Inventories						40 000
Prepayments							2 308	2 568	3 393
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				30 273	20 135
Property Plant Equipment Gross Cost						76 800	76 800	76 800	76 800
Taxation Social Security Payable					2 582	13 597	25 388
Total Assets Less Current Liabilities	132 539	16 209	27 851	87 448	109 221
Trade Creditors Trade Payables					4 313	77
Trade Debtors Trade Receivables					4 200	4 200	4 200	4 200	4 200
Transfers To From Inventories Investment Property Fair Value Model							925 000	750 000
Transfers To From Property Plant Equipment Fair Value Model						-76 800
Work In Progress					749 520	1 892 107	1 760 112	1 891 241	3 484 677
Capital Redemption Reserve		1
Creditors Due Within One Year	360 132	191 575
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	2	1
Share Premium Account	98	98

Company staff

Todd E.

Role: Secretary

Appointed: 20 February 2019

Latest update: 14 March 2024

David R.

Role: Secretary

Appointed: 04 March 2016

Latest update: 14 March 2024

David R.

Role: Director

Appointed: 08 December 2006

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: David R. has substantial control or influence over the company. Roe Developments Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Scunthorpe at Oswald Road, DN15 7PQ, North Lincolnshire and was registered as a PSC under the reg no 12511151.

David R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roe Developments Holdings Limited

Address: 50-54 Oswald Road, Scunthorpe, North Lincolnshire, DN15 7PQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 12511151

Notified on 18 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Coney Green Developments (clay Cross) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Todd E.

David R.

David R.

Roger W.

Roger W.

People with significant control

David R.

Roe Developments Holdings Limited

Accounts Documents

Company filings

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