G.e. Developments Ltd in Saltash, PL12 6JW

Description

Data updated on: 01-11-2023

G.e. Developments is a company situated at PL12 6JW Saltash at 122 Fore Street. This business has been registered in year 1995 and is established under reg. no. 03025956. This business has existed on the English market for twenty nine years now and its last known status is active. It 's been twenty nine years that G.e. Developments Ltd is no longer featured under the business name Hicarousel. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. G.e. Developments Limited released its latest accounts for the financial year up to 2022-08-30. The business latest annual confirmation statement was submitted on 2023-02-28.

The data at our disposal regarding this specific company's executives implies the existence of two directors: Judy E. and Geoffrey E. who joined the team on Wed, 1st Sep 2010 and Fri, 26th May 1995. What is more, the managing director's tasks are constantly assisted with by a secretary - Brian H., who was officially appointed by this specific firm in October 2003.

Previous company's names
G.e. Developments Ltd 1995-06-07
Hicarousel Limited 1995-02-23

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	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 068	1 682 082	1 750 275	1 427 173	1 426 522	1 425 899

Balance Sheet
Cash Bank On Hand							1 305	136		60 157
Current Assets	190 069	162 993	181 699	235 012	267 987	126 039	133 484	153 476	107 151	96 143	218 326
Debtors	189 556	162 993	181 699	190 282	265 265	124 906	132 179	153 340	107 151	35 986	218 326	118 294
Net Assets Liabilities							1 506 135	1 401 612	1 327 935	1 293 627	1 449 369	1 463 434
Other Debtors							132 179	153 340	107 151	35 986	218 326	118 294
Property Plant Equipment							57 434	49 052	73 561	74 911	45 613	59 308
Cash Bank In Hand	513			44 730	2 722	1 133
Net Assets Liabilities Including Pension Asset Liability	74 068	1 682 082	1 750 275	1 427 173	1 426 522	1 425 899
Tangible Fixed Assets	2 269 111	4 162 070	4 282 309	3 583 214	3 854 343	4 113 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 968	77 525	145 718	186 548	185 897	185 274
Shareholder Funds	74 068	1 682 082	1 750 275	1 427 173	1 426 522	1 425 899

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Deferred Income							9 722	4 183	6 839	796	3 649
Accumulated Depreciation Impairment Property Plant Equipment							93 597	102 254	115 149	131 292	123 595	117 661
Additions Other Than Through Business Combinations Property Plant Equipment												36 836
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings											1 865 008	1 833 639
Bank Borrowings Overdrafts							19 134	101 831	64 804	205 697	92 163	77 834
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										2 293 456	2 293 456
Creditors							101 254	216 162	168 526	311 919	280 426	198 766
Depreciation Rate Used For Property Plant Equipment								15	15	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 938
Disposals Investment Property Fair Value Model											-250 116
Disposals Property Plant Equipment											287 111
Finance Lease Liabilities Present Value Total											3 979	2 761
Fixed Assets	2 271 111	4 164 070	4 284 309	3 585 214	3 856 343	4 113 341	4 532 373	3 945 825	3 650 085	3 651 435	3 538 341	3 552 036
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											166 320
Increase From Depreciation Charge For Year Property Plant Equipment								8 657	12 895	16 143	10 241	9 172
Investment Property											3 492 728	3 492 728
Investment Property Fair Value Model										3 576 524	3 992 960
Investments							4 474 939	3 896 773	3 576 524	3 576 524
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000		4 474 939	3 896 773	3 576 524	3 576 524
Net Current Assets Liabilities	65 531	41 262	87 637	188 881	177 157	39 268	32 230	-62 686	-38 945	-215 776	-62 100	-80 472
Other Creditors							2 716 644	2 046 050	1 847 439	1 831 507	100 955	41 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 106
Other Disposals Property Plant Equipment												29 075
Other Investments Other Than Loans							4 474 939	3 896 773	3 576 524	3 576 524
Property Plant Equipment Gross Cost							151 031	151 306	188 709	206 203	169 208	176 969
Provisions For Liabilities Balance Sheet Subtotal							10 912	128 297	118 342	119 414	147 393
Taxation Including Deferred Taxation Balance Sheet Subtotal											147 393	148 814
Taxation Social Security Payable											83 329	74 620
Total Assets Less Current Liabilities	2 336 642	4 205 332	4 371 946	3 774 095	4 033 500	4 152 609	4 564 603	3 883 139	3 611 140	3 435 659	3 476 241	3 471 564
Total Increase Decrease From Revaluations Property Plant Equipment											166 320
Trade Creditors Trade Payables												2 080
Advances Credits Directors	166 498	62 348	164 046	153 029	192 806	51 816	112 813	136 891	88 312	21 297	137 785	79 997
Advances Credits Made In Period Directors		22 452	101 698		39 777		100 997	186 469	28 421	101 897
Advances Credits Repaid In Period Directors	41 360	126 602		11 017			40 000	162 391	77 000	168 912		57 788
Amount Specific Advance Or Credit Directors											137 785	79 997
Amount Specific Advance Or Credit Repaid In Period Directors												57 788
Creditors Due After One Year	2 265 765	2 523 250	2 621 671	2 335 385	2 596 748	2 717 551
Creditors Due Within One Year	124 538	121 731	94 062	46 131	90 830	86 771
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	-3 191			11 537	10 230	9 159
Revaluation Reserve	14 000	1 604 457	1 604 457	1 240 525	1 240 525	1 240 525
Secured Debts	56 312	656 682	688 133	277 867	602 511	553 079
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		310 237	293 882	54 042	287 947	338 958
Tangible Fixed Assets Cost Or Valuation	2 330 191	4 535 086	4 609 200	3 674 041	3 961 988	4 196 803
Tangible Fixed Assets Depreciation	61 080	373 016	374 891	90 827	107 645	83 462
Tangible Fixed Assets Depreciation Charged In Period		7 735	9 376	20 137	16 818	5 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 501	304 201		29 579
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		304 201
Tangible Fixed Assets Disposals			171 768	989 201		104 143
Tangible Fixed Assets Increase Decrease From Revaluations		1 590 457
Tangible Fixed Assets Increase Decrease From Transfers Between Items		304 201

Company staff

Judy E.

Role: Director

Appointed: 01 September 2010

Latest update: 24 March 2024

Brian H.

Role: Secretary

Appointed: 16 October 2003

Latest update: 24 March 2024

Role: Corporate Nominee Director

Appointed: 23 February 1995

Resigned: 26 May 1995

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 24 March 2024

People with significant control

Geoffrey E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Geoffrey E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	11 March 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2016

G.e. Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judy E.

Brian H.

Geoffrey E.

Carolyn E.

Robin R.

Carolyn E.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Geoffrey E.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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