Courtney Developments Limited in Blandford, DT11 8QL

Description

Data updated on: 01-11-2023

Courtney Developments Limited was set up as Private Limited Company, that is located in Vine House Frog Lane, Shroton Iwerne Minster, Blandford. The office's zip code DT11 8QL. This company has existed twenty six years on the British market. The company's reg. no. is 03490556. This business's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. 2022-03-31 is the last time when the company accounts were reported.

Courtney Developments Ltd is a small-sized vehicle operator with the licence number OH1029328. The firm has one transport operating centre in the country. In their subsidiary in Blandford Forum on Greenlines, 1 machine is available.

As suggested by this firm's executives list, since 1998 there have been two directors: Anthony S. and Lorraine S..

Executives with significant control over the firm are: Anthony S. owns 1/2 or less of company shares. Lorraine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	624 448	627 901	602 147	559 604	533 304	506 552

Balance Sheet
Cash Bank In Hand	7 310	74 560	12 668	457 656	118 084	113 681
Cash Bank On Hand						113 681	23 438	1 739 759	1 342 564	511 369	860 671	295 979	785 096
Current Assets	34 088	80 683	45 171	472 288	470 672	479 174	949 900	1 754 220	1 621 192	1 322 708	1 328 961	1 593 172	1 584 796
Debtors	26 778	6 123	32 503	14 632	4 130	4 732	19 386	10 661	17 315	14 775	22 589	19 461	28 296
Net Assets Liabilities						506 552	702 576	688 787	668 492	591 614	587 838	621 778	595 731
Net Assets Liabilities Including Pension Asset Liability	624 448	627 901	602 147	559 604	533 304	506 552
Other Debtors									6 000	6 385	18 692	692	692
Property Plant Equipment						144 004	137 773	133 248	163 583	150 957	141 373	134 528
Stocks Inventory					348 458	360 761
Tangible Fixed Assets	166 036	155 992	144 913	163 584	154 008	144 004
Total Inventories						360 761	907 076	3 800	261 313	796 564	445 701	1 277 732	771 404

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	623 448	626 901	601 147	558 604	532 304	505 552
Shareholder Funds	624 448	627 901	602 147	559 604	533 304	506 552

Other Financial Data
Accrued Liabilities						1 130	1 130	1 130	1 141	1 145	1 023	1 034	1 007
Accumulated Depreciation Impairment Property Plant Equipment						126 328	134 184	140 259	148 538	161 164	170 748	177 593	167 716
Average Number Employees During Period								1	1	1	2	2	2
Corporation Tax Payable						2 938	17 949					10 311
Corporation Tax Recoverable								2 590	2 590				5 111
Creditors						929 626	1 235 218	1 310 663	1 284 097	1 051 000	1 051 000	1 051 000	1 051 000
Creditors Due After One Year		892 671	896 167	890 615	904 979	929 626
Creditors Due Within One Year		31 710	9 593	3 792	4 997	5 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment													15 138
Disposals Property Plant Equipment													15 138
Fixed Assets	1 484 636	1 474 592	1 463 513	982 184	972 608	962 604	1 044 602	251 848	338 583	325 957	316 373	134 528
Increase From Depreciation Charge For Year Property Plant Equipment							7 856		8 279	12 626	9 584	6 845	1 020
Investment Property						818 600	906 829	118 600	175 000	175 000	175 000
Investment Property Fair Value Model						818 600	906 829	118 600	175 000	175 000	175 000
Investments Fixed Assets		1 318 600	1 318 600	818 600	818 600	818 600
Net Current Assets Liabilities	-858 093	48 973	35 578	468 496	465 675	473 574	897 948	1 751 260	1 617 472	1 316 657	1 322 465	1 542 151	1 520 366
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						10	2 255	198	83	64	3	8	56
Par Value Share			1	1	1	1
Prepayments						3 869	3 746	3 569	3 670	4 137	1 912	2 532	2 097
Property Plant Equipment Gross Cost						270 332	271 957	273 507	312 121	312 121	312 121	89 982	296 983
Provisions For Liabilities Balance Sheet Subtotal							4 756	3 658	3 466			3 901	2 902
Provisions For Liabilities Charges	2 095	2 993	777	461
Recoverable Value-added Tax						474	15 251	2 423	4 555	2 253	1 253	16 237	20 396
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 967		28 802	3 225
Tangible Fixed Assets Cost Or Valuation	239 332	242 299	238 304	267 106	270 332
Tangible Fixed Assets Depreciation	73 296	86 307	93 391	103 522	116 324	126 328
Tangible Fixed Assets Depreciation Charged In Period			10 308	10 131	12 802	10 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 224
Tangible Fixed Assets Disposals			3 995
Total Additions Including From Business Combinations Property Plant Equipment							1 625		38 614
Total Assets Less Current Liabilities	626 543	1 523 565	1 499 091	1 450 680	1 438 283	1 436 178	1 942 550	2 003 108	1 956 055	1 642 614	1 638 838	1 676 679	1 649 633
Trade Creditors Trade Payables						1 522	30 618	1 632	2 496	4 842	5 470	39 668	63 367
Trade Debtors Trade Receivables						389	389	2 079	500	2 000	732
Work In Progress						360 761	907 076	3 800	261 313	796 564	445 701	1 277 732	771 404
Creditors Due After One Year Total Noncurrent Liabilities	0	892 671
Creditors Due Within One Year Total Current Liabilities	892 181	31 710
Tangible Fixed Assets Depreciation Charge For Period		13 011
Total Fixed Asset Investments Cost Or Valuation	1 318 600	1 318 600
Total Investments Fixed Assets	1 318 600	1 318 600