Guildhall Developments Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Guildhall Developments has been operating on the market for nineteen years. Registered under number 05624073, this firm is classified as a Private Limited Company. You may find the main office of the company during business times at the following address: The Stable Yard Vicarage Road Stony Stratford, MK11 1BN Milton Keynes. This enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. Its most recent filed accounts documents cover the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-15.

At the moment, the directors listed by this particular firm are: Paul R. assigned this position in 2007 and Lori G. assigned this position nineteen years ago. To provide support to the directors, the abovementioned firm has been utilizing the skills of Paul R. as a secretary for the last nineteen years.

Paul R. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-73 130	-93 966	-108 086	-122 742	-114 236	-118 872

Balance Sheet
Cash Bank On Hand						10 497	11 319	15 868	670	12 318	1 402	3 838
Current Assets	31 158	23 625	23 385	25 240	39 088	40 081	43 742	49 550	36 258	427 594	33 022	40 930
Debtors	18 724	23 233	23 233	23 233	28 124	29 244	31 423	32 682	34 588	415 276	31 620	37 092
Net Assets Liabilities								-130 541	-139 491	-123 618	-134 338	-145 164
Other Debtors							29 065	30 324	32 230	374 674	549	3 453
Property Plant Equipment						614	440	317	231	609	1 212	1 019
Total Inventories						340	1 000	1 000	1 000	9 736
Cash Bank In Hand	3	392	152	2 007	10 701	10 497
Stocks Inventory	12 431				263	340
Tangible Fixed Assets	1 226	917	689	522	860	614

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-73 131	-93 967	-108 087	-122 743	-114 237	-118 873
Shareholder Funds	-73 130	-93 966	-108 086	-122 742	-114 236	-118 872

Other Financial Data
Accrued Liabilities Deferred Income										326 287	9 000	400
Accumulated Depreciation Impairment Property Plant Equipment						4 909	5 083	5 206	5 292	5 522	6 109	6 701
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts										4 465	10 000	10 000
Creditors						159 567	169 991	180 408	150 000	356 285	57 739	86 280
Deferred Tax Asset Debtors						29 244	29 065		32 230	28 508	31 071	33 639
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets										608	1 212	1 019
Increase From Depreciation Charge For Year Property Plant Equipment							174	123	86	230	587	592
Net Current Assets Liabilities	-74 356	-94 883	-108 775	-123 264	-115 096	-119 486	-126 249	-130 858	10 278	71 307	-24 717	-45 350
Other Creditors						334	167 073	177 185	150 000	24 531	38 739	75 880
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										150 000	75 000	75 000
Other Taxation Social Security Payable							2 918	3 223	2 283	1 002
Prepayments Accrued Income										354 674
Property Plant Equipment Gross Cost						5 523	5 523	5 523	5 523	6 130	7 321	7 720
Taxation Social Security Payable										1 002
Total Additions Including From Business Combinations Property Plant Equipment										608	1 191	399
Total Assets Less Current Liabilities	-73 130	-93 966	-108 086	-122 742	-114 236	-118 872	-125 809	-130 541	10 509	71 916	-23 505	-44 331
Trade Debtors Trade Receivables							2 358	2 358	2 358	2 358
Accrued Liabilities						1 001	1 002
Creditors Due Within One Year	105 514	118 508	132 160	148 504	154 184	159 567
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					692
Tangible Fixed Assets Cost Or Valuation	4 831	4 831	4 831	4 831	5 523
Tangible Fixed Assets Depreciation	3 605	3 914	4 142	4 309	4 663	4 909
Tangible Fixed Assets Depreciation Charged In Period		309	228	167	354	246

Company staff

Paul R.

Role: Director

Appointed: 08 November 2007

Latest update: 23 February 2024

Paul R.

Role: Secretary

Appointed: 15 November 2005

Latest update: 23 February 2024

Lori G.

Role: Director

Appointed: 15 November 2005

Latest update: 23 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Guildhall Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Lori G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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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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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2012

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Address:

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