Distinctive Developments Uk Limited in Liverpool, L31 4HH

Description

Data updated on: 01-11-2023

Distinctive Developments Uk Limited is a Private Limited Company, with headquarters in Hilltop Farm Southport Road, Lydiate in Liverpool. The head office's postal code is L31 4HH. This company was formed in 2004. The business reg. no. is 05025676. This enterprise's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. The business most recent financial reports cover the period up to 31st August 2022 and the latest confirmation statement was submitted on 12th June 2023.

Stephen B. is this company's individual managing director, who was selected to lead the company on 2004-02-25. In addition, the managing director's responsibilities are supported by a secretary - Nicola B., who was chosen by this business twenty years ago.

Stephen B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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
Currency
Net Worth	-81 487	-77 605				-63 573	-53 926

Balance Sheet
Cash Bank On Hand					1 044	201		169	3 556	17 820	10 631	96
Current Assets	248 116	246 680	246 939	250 421	247 377	246 534	252 457	246 502	349 889	402 276	471 485	543 713
Debtors			2 168	3 283					100 000	3 556
Net Assets Liabilities					-64 123	-63 573		-65 916	-69 073	-71 329	-74 669	-80 025
Other Debtors									100 000	3 556
Property Plant Equipment						678	678				14 492	12 084
Total Inventories					246 333	246 333		246 333	246 333	380 900	460 854	543 617
Cash Bank In Hand	1 783	347	606	805	1 044	201	1 402
Intangible Fixed Assets		2 940	2 940	2 940	2 940	2 940	2 940
Net Assets Liabilities Including Pension Asset Liability	-81 487	-77 605	-68 966	-67 662	-64 123	-63 573	-53 926
Stocks Inventory	246 333	246 333	246 333	246 333	246 333	246 333	251 055
Tangible Fixed Assets	445	223				678	339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-81 587	-77 705	-69 066	-67 762	-64 223	-63 673	-54 026
Shareholder Funds	-81 487	-77 605				-63 573	-53 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						339	339	1 017	1 017			2 408
Additions Other Than Through Business Combinations Property Plant Equipment						1 017					14 492
Average Number Employees During Period										1	1
Bank Borrowings											50 000	50 000
Creditors					553	1 056		1 414	182 948	198 152	223 065	223 064
Current Asset Investments									100 000
Fixed Assets	445	223	2 940		2 940	3 618	3 279			2 940	17 432	15 024
Increase From Depreciation Charge For Year Property Plant Equipment						339		678				2 408
Intangible Assets					2 940	2 940	2 940	2 940	2 940	2 940	2 940	2 940
Intangible Assets Gross Cost					2 940	2 940	2 940	2 940	2 940	2 940	2 940	2 940
Net Current Assets Liabilities	238 122	242 226	248 148	249 452	246 824	245 478	250 946	245 086	166 941	204 124	248 420	320 649
Other Creditors					553	1 056		1 414	182 948	198 152	223 065	223 064
Property Plant Equipment Gross Cost						1 017	1 017	1 017	1 017		14 492	14 492
Total Assets Less Current Liabilities	238 567	246 019	251 088	252 392	249 764	249 096	254 225	248 028	169 881	207 064	265 852	335 673
Advances Credits Directors		-3 344	2 168	3 283
Advances Credits Made In Period Directors			6 693	4 410
Advances Credits Repaid In Period Directors			1 181	3 295
Capital Employed		-74 035	-68 966	-67 662	-64 123
Creditors Due After One Year	320 054	320 054	320 054	320 054	313 887	312 669	308 151
Creditors Due Within One Year	9 994	4 454	-1 209	969	553	1 056	1 511
Intangible Fixed Assets Cost Or Valuation		2 940	2 940	2 940	2 940	2 940	2 940
Tangible Fixed Assets Cost Or Valuation	667	3 386	3 386	3 386		1 017	1 017
Tangible Fixed Assets Depreciation	222	3 163	3 386	3 386		339	678
Tangible Fixed Assets Depreciation Charged In Period		222	223				339
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Stephen B.

Role: Director

Appointed: 25 February 2004

Latest update: 31 March 2024

Nicola B.

Role: Secretary

Appointed: 25 February 2004

Latest update: 31 March 2024

People with significant control

Stephen B.

Notified on 31 August 2016

Nature of control:

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 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Distinctive Developments Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Nicola B.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Stephen B.

Accounts Documents

Company filings

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