Five Star (development) Homes Limited in Lancashire, WN6 0AD

Description

Data updated on: 01-11-2023

Five Star (development) Homes came into being in 2002 as a company enlisted under no 04382792, located at WN6 0AD Lancashire at 332 Wigan Road, Standish. This firm has been in business for twenty two years and its status at the time is active. This enterprise's registered with SIC code 41201 which means Construction of commercial buildings. Five Star (development) Homes Ltd filed its account information for the period that ended on Sun, 31st Jul 2022. The firm's most recent annual confirmation statement was filed on Mon, 27th Feb 2023.

With regards to the limited company, all of director's tasks have so far been fulfilled by William G. who was appointed on 2002-02-27. Since April 2006 Lindsey G., had been performing the duties for the limited company up until the resignation sixteen years ago. To support the directors in their duties, this specific limited company has been using the skills of Patricia G. as a secretary since the appointment on 2002-03-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 093	-70 489	-13 413	2 996	2 227

Balance Sheet
Cash Bank In Hand	1	27	1 131	62 569	6 772
Cash Bank On Hand					6 772	1 040	92	27 653		58 354	19 556
Current Assets	1 891 548	957 132	613 279	63 069	157 272	234 010	104 763	579 186	1 224 131	1 903 780	1 636 595
Debtors	112 939	5 151	11 428	500	500	500	500	211 520	144 062	69 894	13 308
Net Assets Liabilities							-122 291	-153 311	-591 104	-1 088 173	-1 348 020
Other Debtors					500	500	500	211 520	144 062	69 894	13 308
Property Plant Equipment					634	475	391	106 300	102 261	86 881	73 848
Stocks Inventory	1 778 608	951 954	600 720		150 000
Tangible Fixed Assets	34 796	28 339	1 004	772	634
Total Inventories					150 000	232 470	104 171	340 013	1 080 069	1 775 532	1 603 731
Net Assets Liabilities Including Pension Asset Liability	94 093	-70 489

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	93 993	-70 589	-13 513	2 896	2 127
Shareholder Funds	94 093	-70 489	-13 413	2 996	2 227

Other Financial Data
Secured Debts	1 634 832	944 812	565 089	1	1
Amount Specific Advance Or Credit Directors						89 663	178 842	188 618	129 958	58 207
Amount Specific Advance Or Credit Made In Period Directors								367 460	129 958	58 207
Amount Specific Advance Or Credit Repaid In Period Directors							89 179		188 618	129 958	58 207
Accumulated Depreciation Impairment Property Plant Equipment					21 547	21 706	21 790	40 561	61 650	77 030	90 063
Average Number Employees During Period						2	2	2	3	3	3
Bank Borrowings								691 650	1 783 134	2 985 247	2 908 668
Bank Borrowings Overdrafts					1	201 007		691 650	1 791 394	2 985 247	2 908 668
Bank Overdrafts					1	201 007			8 260
Corporation Tax Payable					100	100
Creditors					155 679	303 746	227 445	82 835	63 603	39 397	19 049
Creditors Due Within One Year			627 696	60 845	155 679
Finance Lease Liabilities Present Value Total								82 835	63 603	39 397	19 049
Increase From Depreciation Charge For Year Property Plant Equipment						159		18 771	21 089	15 380	13 033
Net Current Assets Liabilities	66 963	-98 828	-14 417	2 224	1 593	-69 736	-122 682	-176 776	-629 762	-1 135 657	-1 384 357
Number Shares Allotted				100	100
Other Creditors					5 222	5 296	183 593	3 796	9 211	12 902	53 618
Other Taxation Social Security Payable					1 675	2 209	40 844	8 185	6 568	4 336	4 090
Par Value Share				1	1
Property Plant Equipment Gross Cost					22 181		22 181	146 861	163 911	163 911
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	147 874	148 609	22 181	22 181
Tangible Fixed Assets Depreciation	113 078	120 270	21 177	21 409	21 547
Tangible Fixed Assets Depreciation Charged In Period				232	138
Total Additions Including From Business Combinations Property Plant Equipment								124 680	17 050
Total Assets Less Current Liabilities	101 759	-70 489	-13 413	2 996	2 227	-69 261	-122 291	-70 476	-527 501	-1 048 776	-1 310 509
Total Borrowings								820 558	1 879 203	3 048 850	2 951 923
Trade Creditors Trade Payables					24 792	5 471	3 008	6 258	22 514	12 746	30 370
Provisions For Liabilities Balance Sheet Subtotal											18 462
Creditors Due After One Year Total Noncurrent Liabilities	3 480	0
Creditors Due Within One Year Total Current Liabilities	1 824 585	1 055 960
Fixed Assets	34 796	28 339
Provisions For Liabilities Charges	4 186	0
Tangible Fixed Assets Additions		735
Tangible Fixed Assets Depreciation Charge For Period		7 192

Company staff

Patricia G.

Role: Secretary

Appointed: 27 March 2002

Latest update: 9 January 2024

William G.

Role: Director

Appointed: 27 February 2002

Latest update: 9 January 2024

Lindsey G.

Role: Director

Appointed: 01 April 2006

Resigned: 29 July 2008

Latest update: 9 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2002

Resigned: 27 February 2002

Address: London, NW11 7TJ

Latest update: 9 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 February 2002

Resigned: 27 February 2002

Address: London, NW11 7TJ

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: William G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patrica G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Patrica G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Five Star (development) Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

William G.

Lindsey G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

William G.

Patrica G.

Accounts Documents

Company filings

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