Evesham Street Development Limited in Worcester, WR2 4LL

Description

Data updated on: 01-11-2023

Evesham Street Development Limited has been in the business for at least 7 years. Started with Registered No. 11018504 in the year 2017, the firm have office at Pitmaston House, Worcester WR2 4LL. The enterprise's declared SIC number is 41100 which stands for Development of building projects. 2022/10/31 is the last time the accounts were reported.

As stated, this business was incorporated in 2017 and has been guided by two directors.

The companies that control this firm are: Blockworks Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Malvern Road, WR2 4LL and was registered as a PSC under the registration number 08427894.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		149 413	50 860	4 785	1 308
Current Assets	1	744 706	1 469 946	88 786	61 520
Debtors	1	483 927	10 656	84 001	60 212
Net Assets Liabilities	0	1	-79 530	1	-1 480
Other Debtors	1	483 927	10 656	84 001	60 212
Total Inventories		111 366	1 408 430

Other Financial Data
Accrued Liabilities Deferred Income		150 000	150 000	38 785
Administrative Expenses		167 059
Bank Borrowings Overdrafts		594 705	50 000	50 000	40 000
Cost Sales		870 328
Creditors		150 000	1 549 476	88 785	63 000
Gross Profit Loss		244 672
Interest Payable Similar Charges Finance Costs		77 613
Net Current Assets Liabilities	1	594 706	-79 530	1	-1 480
Operating Profit Loss		77 613
Other Creditors		150 000	20 000
Other Remaining Borrowings		594 705	1 329 476		23 000
Total Assets Less Current Liabilities	1	594 706	-79 530	1	-1 480
Turnover Revenue		1 115 000
Work In Progress		111 366	1 408 430
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Number Shares Allotted	100
Par Value Share	0

Company staff

Jeffery J.

Role: Director

Appointed: 18 October 2017

Latest update: 12 March 2024

James J.

Role: Director

Appointed: 18 October 2017

Latest update: 12 March 2024

People with significant control

Blockworks Group Ltd

Address: Pitmaston House Malvern Road, Worcester, WR2 4LL, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08427894

Notified on 20 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James J.

Notified on 18 October 2017

Ceased on 20 May 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-18
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Evesham Street Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffery J.

James J.

People with significant control

Blockworks Group Ltd

James J.

Accounts Documents

Company filings

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