Counties Developments Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

The official date the company was established is 2000-11-24. Established under number 04113781, this firm operates as a Private Limited Company. You may find the main office of the company during its opening hours at the following location: 1 Aston Court Bromsgrove Technology Park, B60 3AL Bromsgrove. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. The latest accounts cover the period up to Wed, 31st Aug 2022 and the most current confirmation statement was submitted on Wed, 23rd Aug 2023.

According to this particular enterprise's executives data, for four years there have been two directors: Sara T. and Toby T.. To support the directors in their duties, this specific firm has been utilizing the skills of Sara T. as a secretary since the appointment on 2014-12-22.

Executives with significant control over the firm are: Toby T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara T. 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	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	2023-08-31
Currency
Net Worth	100	100	8 131	38 837

Balance Sheet
Cash Bank In Hand	100	100	50 693	43 186
Cash Bank On Hand				43 186	85 649	1 162 762	40 208	45 182	75 747	91 801	107 073
Current Assets			50 693	52 786	930 371	1 186 962	55 687	90 883	133 370	123 354	161 117
Debtors				9 600	9 600	24 200	15 479	45 701	57 623	31 553	54 044
Net Assets Liabilities				38 837	67 816	213 909	250 663	291 603	301 332	332 997	381 996
Property Plant Equipment				500 910	499 110	497 309	1 247 004	1 478 004	1 668 732	1 702 238
Tangible Fixed Assets			502 710	500 910
Total Inventories					835 122

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			8 031	38 737
Shareholder Funds	100	100	8 131	38 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 600	5 400	7 200	7 200	16 200	61 441	38 869	47 455
Average Number Employees During Period								1	3	3	2
Creditors				514 859	400 000	400 000	200 000	200 000	266 904	200 000	200 000
Creditors Due Within One Year			545 272	514 859
Disposals Property Plant Equipment						1				132 611
Increase From Depreciation Charge For Year Property Plant Equipment					1 800	1 800		9 000	45 241	10 581	8 586
Net Current Assets Liabilities		100	-494 579	-462 073	-31 294	116 600	-796 341	-976 797	-1 070 833	-1 157 462	-1 129 654
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				504 510	504 510	504 509	1 254 204	1 494 204	1 730 173	1 741 107	1 769 107
Provisions For Liabilities Balance Sheet Subtotal								9 604	29 663	11 779	10 002
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			504 510
Tangible Fixed Assets Cost Or Valuation			504 510
Tangible Fixed Assets Depreciation			1 800	3 600
Tangible Fixed Assets Depreciation Charged In Period			1 800	1 800
Total Additions Including From Business Combinations Property Plant Equipment							749 695	240 000	235 969	143 545	28 000
Total Assets Less Current Liabilities	100	100	8 131	38 837	467 816	613 909	450 663	501 207	597 899	544 776	591 998
Advances Credits Directors			340 750	340 750
Advances Credits Repaid In Period Directors			340 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 153