Developments (folkestone) Limited in Tonbridge, TN12 6HF

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 18th June 1958. Registered under no. 00606494, the company is listed as a Private Limited Company. You may find the office of the company during business times under the following address: 90 Church Road Paddock Wood, TN12 6HF Tonbridge. This enterprise's registered with SIC code 98000 which means Residents property management. 2022-12-31 is the last time company accounts were filed.

In this particular business, the full scope of director's obligations have so far been executed by Simon S. who was appointed in 2001 in November. This business had been led by Alan M. up until 2001. What is more a different director, namely Ann M. quit twenty three years ago. In order to provide support to the directors, this particular business has been utilizing the skillset of Gillian S. as a secretary since 2001.

Simon S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		230 586	75 831
Current Assets	362 120	437 771	300 009	286 524	284 332	301 941	421 674	569 806
Debtors		139 565	153 549
Net Assets Liabilities	1 120 468	1 154 490	1 174 810	1 196 344	1 204 234	1 219 330	198 064	403 957
Other Debtors		139 565	153 549
Property Plant Equipment		1 759 503	1 759 261
Total Inventories		67 620	70 629

Other Financial Data
Version Production Software								2 024
Accrued Liabilities		2 100	3 378
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 800	-2 100	-3 378	-3 462	-2 942	1 508	1 723	1 545
Accumulated Depreciation Impairment Property Plant Equipment		13 589	13 831
Average Number Employees During Period		1	1	2	1	1	1	1
Bank Borrowings		821 836	821 836
Creditors	821 836	821 836	821 836	821 836	821 836	18 237	28 561	57 812
Fixed Assets	1 759 234	1 759 128	1 759 261	1 759 181	1 759 116	1 758 970	628 510	715 344
Increase From Depreciation Charge For Year Property Plant Equipment			242
Net Current Assets Liabilities	184 870	216 823	240 763	262 461	269 896	283 704	393 113	511 994
Nominal Value Allotted Share Capital		1 111	1 111
Number Shares Issued Fully Paid		1 111	1 111
Other Creditors		213 699	59 071
Par Value Share			1
Property Plant Equipment Gross Cost		1 773 092	1 773 092
Total Assets Less Current Liabilities	1 944 104	1 976 326	2 000 024	2 021 642	2 029 012	939 822	1 021 623	1 227 338
Total Borrowings		821 836	821 836
Trade Creditors Trade Payables		5 149	175
Work In Progress		67 620	70 629
Amount Specific Advance Or Credit Directors		37 848	48 403	43 968	48 803	53 174
Amount Specific Advance Or Credit Made In Period Directors		9 359	12 275	10 773	5 875	4 939
Amount Specific Advance Or Credit Repaid In Period Directors		-208	-1 720	-15 208	-1 040	-568

Company staff

Gillian S.

Role: Secretary

Appointed: 27 November 2001

Latest update: 2 May 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Developments (folkestone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Simon S.

Alan M.

Ann M.

Christine S.

Jan S.

People with significant control

Simon S.

Accounts Documents

Company filings

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