Depden Developments Limited in Bury St Edmunds, IP32 7AB

Description

Data updated on: 01-11-2023

Depden Developments Limited 's been in this business for at least 11 years. Registered with number 08647312 in the year 2013, the firm is located at Ibson House, Bury St Edmunds IP32 7AB. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-12.

There is one director at the moment running the following limited company, specifically Michael R. who has been utilizing the director's obligations for 11 years. In addition, the managing director's efforts are regularly backed by a secretary - Nicola R., who was selected by this specific limited company on 2013/08/12.

Michael R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	266 360	316 721	360 828

Balance Sheet
Cash Bank On Hand					50 833	71 085	293 937	95 242	182 988	251 306
Current Assets	58 549	58 685	68 417	54 254	53 917	75 465	293 937	95 724	194 164	261 209
Debtors	10 806	7 506	2 919		3 084	4 380		482	11 176	9 903
Net Assets Liabilities				399 955	437 597	1 137 124	1 189 152	1 211 792	1 281 492	1 350 547
Other Debtors					3 083	808		482	346	9 903
Cash Bank In Hand	45 352	49 969	65 302
Stocks Inventory	2 391	1 210	196
Tangible Fixed Assets	418 163	418 163	418 163

Capital & Reserves
Called Up Share Capital	250 001	250 001	250 001
Profit Loss Account Reserve	16 359	66 720	110 827
Shareholder Funds	266 360	316 721	360 828

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					18 000
Corporation Tax Payable					8 830	10 248	15 723	14 332	16 915	18 930
Creditors				18 000	34 483	12 341	163 785	345 290	374 030	372 020
Fixed Assets				418 163	418 163
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						781 837
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						781 837
Investment Property					418 163	1 200 000	1 200 000	1 646 358	1 646 358	1 646 358
Investment Property Fair Value Model					418 163	1 200 000	1 200 000	1 646 358	1 646 358
Net Current Assets Liabilities	-25 803	-11 442	-3 335	-208	19 434	63 124	130 152	-249 566	-179 866	-110 811
Other Creditors					663	645	133 560	321 869	348 903	346 308
Other Taxation Social Security Payable						1 448	11 832	8 568	4 726	6 782
Provisions For Liabilities Balance Sheet Subtotal						126 000	141 000	185 000	185 000	185 000
Total Assets Less Current Liabilities	392 360	406 721	414 828	417 955	437 597	1 263 124	1 330 152	1 396 792	1 466 492	1 535 547
Trade Creditors Trade Payables					6 990		2 670	521	3 486
Trade Debtors Trade Receivables					1	3 572			10 830
Creditors Due After One Year	126 000	90 000	54 000
Creditors Due Within One Year	84 352	70 127	71 752
Number Shares Allotted	250 000	250 000	250 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	250 000	250 000	250 000

Company staff

Michael R.

Role: Director

Appointed: 12 August 2013

Latest update: 25 February 2024

Nicola R.

Role: Secretary

Appointed: 12 August 2013

Latest update: 25 February 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 May 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Depden Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Nicola R.

People with significant control

Michael R.

Accounts Documents

Company filings

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