De Courcy Developments Limited in East Sussex, BN21 4SH

Description

Data updated on: 01-11-2023

Located at 30/32 Gildredge Road, East Sussex BN21 4SH De Courcy Developments Limited is a Private Limited Company issued a 02147135 Companies House Reg No. It has been established 37 years ago. This company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. De Courcy Developments Ltd reported its account information for the period up to 2022-04-30. The most recent annual confirmation statement was submitted on 2023-04-23.

That business owes its success and unending development to a team of two directors, who are Stephen H. and Victoria H., who have been guiding the firm since 1992. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Victoria H. as a secretary.

Executives who have control over the firm are as follows: Stephen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria H. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	39 406	25 923	83 811

Balance Sheet
Cash Bank On Hand			106 604	170 058	2 013	5 559	5 584	10 505	8 473	17 734
Current Assets	6 820	145 347	109 553	174 653	6 331	5 910	5 933	10 865	8 844	18 102
Debtors	2 621	3 504	2 799	4 520	4 243	351	349	360	371	368
Net Assets Liabilities			83 811	203 282	208 439	261 831	273 019	302 307	301 933	313 738
Other Debtors			2 799	4 520	4 243	351	349	360	371	368
Property Plant Equipment			11 297	8 473	6 355	4 766	3 574	2 680	2 010	1 806
Total Inventories			150	75	75
Cash Bank In Hand	3 699	141 593	106 604
Stocks Inventory	500	250	150
Tangible Fixed Assets	420 085	315 063	341 297

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-87 960	-17 346	10 442
Shareholder Funds	39 406	25 923	83 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 860	28 684	30 802	32 391	33 583	34 477	35 147	35 800
Administrative Expenses			9 016
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			6 020	17 592	1 293	6 904	2 851
Creditors			8 977	263 965	90 129	59 973	47 843	42 763	36 773	34 061
Current Tax For Period							2 851	2 348
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-227	-170
Finance Lease Liabilities Present Value Total			8 977
Fixed Assets			341 297	308 473	306 355	334 766	333 574	352 680	352 010	351 806
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						30 000		20 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 824	2 118	1 589	1 192	894		653
Investment Property			330 000	300 000	300 000	330 000	330 000	350 000	350 000	350 000
Investment Property Fair Value Model					300 000	330 000	330 000	350 000	350 000
Net Current Assets Liabilities	-350 786	-262 205	-240 887	-89 312	-83 798	-54 063	-41 910	-31 898	-27 929	-15 959
Number Shares Issued Fully Paid				100	100
Other Creditors			8 977	246 373	88 836	53 069	44 992	40 416	35 842	31 282
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			6 020
Other Taxation Social Security Payable							2 851	2 347	931	2 779
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			37 157	37 157	37 157	37 157	37 157		37 157	37 606
Provisions For Liabilities Balance Sheet Subtotal			7 622	15 879	14 118	18 872	18 645	18 475	22 148	22 109
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 622
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 624	2 178
Total Additions Including From Business Combinations Property Plant Equipment										449
Total Assets Less Current Liabilities	69 299	52 858	100 410	219 161	222 557	280 703	291 664	320 782	324 081	335 847
Trade Creditors Trade Payables			341 462
Turnover Revenue			306
Creditors Due After One Year	14 893	11 935	8 977
Creditors Due Within One Year	357 606	407 552	350 440
Number Shares Allotted		100	100
Provisions For Liabilities Charges	15 000	15 000	7 622
Revaluation Reserve	127 266	43 169	73 269
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Victoria H.

Role: Secretary

Latest update: 17 January 2024

Stephen H.

Role: Director

Appointed: 23 April 1992

Latest update: 17 January 2024

Victoria H.

Role: Director

Appointed: 23 April 1992

Latest update: 17 January 2024

People with significant control

Stephen H.

Notified on 24 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Victoria H.

Notified on 24 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

De Courcy Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Stephen H.

Victoria H.

People with significant control

Stephen H.

Victoria H.

Accounts Documents

Company filings

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