Development & Project Services (southern) Ltd in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

Development & Project Services (southern) began its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08564883. The business has been operating for eleven years and it's currently active. The firm's registered office is located in Lutterworth at Lonsdale. You can also locate the firm using its zip code of LE17 4AD. This company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-04.

There's a number of two directors supervising this particular company right now, specifically Christine W. and Terence W. who have been doing the directors duties since September 2014.

Executives who have control over the firm are as follows: Christine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence W. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 672	-2 795	-6 196

Balance Sheet
Cash Bank In Hand	4 601	5 583	3 820
Cash Bank On Hand			3 820	7 044	4 922	17 361	34 032	41 000	46 765	43 266
Current Assets	4 601	10 583	3 820						46 765	45 314
Debtors		5 000								2 048
Intangible Fixed Assets	6 667	3 334
Net Assets Liabilities			-6 196	-995	2 070	5 750	17 485	23 583	35 106	40 759
Net Assets Liabilities Including Pension Asset Liability	1 672	-2 795	-6 196
Other Debtors										2 048
Property Plant Equipment			1 230	1 045	890	755	640	545	465
Tangible Fixed Assets	1 700	1 445	1 230

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 572	-2 895	-6 296
Shareholder Funds	1 672	-2 795	-6 196

Other Financial Data
Accrued Liabilities			900	900
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			770	955	1 110	1 245	1 360	1 455	1 535
Average Number Employees During Period				1	2	2	2	2	2	2
Corporation Tax Payable			7 598	5 478
Creditors			11 000	8 878	3 573	12 223	17 065	17 858	12 036	4 480
Creditors Due Within One Year	10 956	17 868	11 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 605
Disposals Property Plant Equipment										2 000
Dividends Paid				15 930						4 000
Fixed Assets	8 367	4 779	1 230	1 045	890	755	640	545	465
Increase From Depreciation Charge For Year Property Plant Equipment				185	155	135	115	95	80	70
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 666	10 000
Intangible Fixed Assets Amortisation Charged In Period	3 333	3 333	3 334
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-6 355	-7 285	-7 180	-1 834	1 349	5 138	16 967	23 142	34 729	40 834
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100						100
Other Creditors				900	1 836	10 343	13 290	15 439	8 120	1 800
Other Taxation Social Security Payable				7 978	1 737	1 880	3 775	2 419	3 916	2 680
Par Value Share	1	1	1	1						1
Profit Loss				21 131						9 653
Property Plant Equipment Gross Cost			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Provisions									88	75
Provisions For Liabilities Balance Sheet Subtotal			246	206	169	143	122	104	88	75
Provisions For Liabilities Charges	340	289	246
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000
Tangible Fixed Assets Depreciation	300	555	770
Tangible Fixed Assets Depreciation Charged In Period	300	255	215
Total Assets Less Current Liabilities	2 012	-2 506	-5 950	-789	2 239	5 893	17 607	23 687	35 194	40 834

Company staff

Christine W.

Role: Director

Appointed: 25 September 2014

Latest update: 5 February 2024

Terence W.

Role: Director

Appointed: 11 June 2013

Latest update: 5 February 2024

People with significant control

Christine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terence W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	11 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 October 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Development & Project Services (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Terence W.

People with significant control

Christine W.

Terence W.

Accounts Documents

Company filings

Filing category

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