Georgian Developments (north West) Limited in Lancashire, BB5 1LP

Description

Data updated on: 01-11-2023

Georgian Developments (north West) Limited has been on the market for 24 years. Registered with number 03996346 in 2000, the firm is registered at 22/28 Willow Street, Lancashire BB5 1LP. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-10-31 is the last time when account status updates were filed.

Stephen R. is this company's only managing director, that was chosen to lead the company on 2000-05-18. To support the directors in their duties, this limited company has been utilizing the expertise of Joanne R. as a secretary for the last 24 years.

Stephen R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105 683	-118 107	-124 085	-113 393	-94 744	-68 585

Balance Sheet
Cash Bank In Hand			45	76	534	775
Cash Bank On Hand						775	400	1 255	529	2 822	199
Current Assets	165 810	26 525	21 610	17 785	11 941	4 777	3 264	3 653	5 999	7 758	1 727	2
Debtors	22 732	26 525	21 565	17 709	11 407	4 002	2 864	2 398	5 470	4 936	1 528	2
Net Assets Liabilities						86 077	115 007	140 990	172 567	140 768	293 697
Net Assets Liabilities Including Pension Asset Liability	-105 683	-118 107	-124 085	-113 393	-94 744	-68 585
Stocks Inventory	143 078
Tangible Fixed Assets	232 078	226 730	221 382	216 034	210 686	205 338

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-105 684	-118 108	-124 086	-113 394	-94 745	-68 586
Shareholder Funds	-105 683	-118 107	-124 085	-113 393	-94 744	-68 585

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings						185 051	160 202	130 031	97 249	81 022
Creditors						253 696	135 202	97 631	64 049	65 022	8 030
Creditors Due After One Year	464 745	316 411	333 534	316 112	293 109	253 696
Creditors Due Within One Year	38 826	54 951	33 543	31 100	24 262	25 004
Investment Property						360 000	360 000	360 000	360 000	300 000	300 000
Investment Property Fair Value Model						360 000	360 000	360 000	360 000	300 000	300 000
Net Current Assets Liabilities	126 984	-28 426	-11 933	-13 315	-12 321	-20 227	-109 791	-121 379	-123 384	-94 210	-6 303	2
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	2
Par Value Share		1	1	1	1	1		1	1	1	1	1
Secured Debts	348 319	181 841	251 962	227 960	208 397	185 051
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	267 406	267 406	267 406	267 406	267 406
Tangible Fixed Assets Depreciation	35 328	40 676	46 024	51 372	56 720	62 068
Tangible Fixed Assets Depreciation Charged In Period		5 348	5 348	5 348	5 348	5 348
Total Assets Less Current Liabilities	359 062	198 304	209 449	202 719	198 365	185 111	250 209	238 621	236 616	205 790	293 697	2
Advances Credits Directors				121
Advances Credits Made In Period Directors				121
Disposals Investment Property Fair Value Model												300 000
Nominal Value Shares Issued Specific Share Issue												1

Company staff

Stephen R.

Role: Director

Appointed: 18 May 2000

Latest update: 8 April 2024

Joanne R.

Role: Secretary

Appointed: 18 May 2000

Latest update: 8 April 2024

People with significant control

Stephen R.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 February 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 February 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 February 2014

Georgian Developments (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Joanne R.

Howard T.

People with significant control

Stephen R.

Accounts Documents

Company filings

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