H. & S. Developments Limited in Langport, TA10 9HJ

Description

Data updated on: 01-11-2023

Started with Reg No. 01954835 thirty nine years ago, H. & S. Developments Limited was set up as a Private Limited Company. The company's actual mailing address is Larks Rise, Furpits Lane Langport. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. H. & S. Developments Ltd released its latest accounts for the financial year up to April 30, 2022. The company's latest confirmation statement was submitted on November 30, 2022.

The following business owes its achievements and constant growth to a group of four directors, who are Christine S., Kerry S., Tara S. and Michael S., who have been managing it since March 2003. What is more, the managing director's responsibilities are regularly helped with by a secretary - Michael S..

Michael S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	737 009	741 440	794 614	1 032 878	1 046 033

Balance Sheet
Cash Bank On Hand								152 804	446 110	333 745
Current Assets	612 926	625 564	675 080	620 266	706 775	725 174	1 262 263	2 111 444	2 051 909	2 143 944
Debtors	465	1 253	601	2 582	114 184			50 609	23 488	800 105
Net Assets Liabilities					536 946	552 639		711 781	1 096 430	1 416 809
Other Debtors									23 488	26 344
Property Plant Equipment								378 702	32 805	46 411
Total Inventories								1 912 772	1 582 311	1 010 094
Cash Bank In Hand			139 161	44 239
Net Assets Liabilities Including Pension Asset Liability	737 009	741 190	794 614	1 032 878	1 046 033
Stocks Inventory	612 461	624 311	535 318	573 445	592 591
Tangible Fixed Assets	770 315	773 986	770 176	1 015 137	1 015 106

Capital & Reserves
Called Up Share Capital	100	-150	100	100	100
Profit Loss Account Reserve	472 822	477 253	530 427	523 691	536 846
Shareholder Funds	737 009	741 440	794 614	1 032 878	1 046 033

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-570	-670	3 827	7 364
Accumulated Depreciation Impairment Property Plant Equipment								36 644	23 203	25 597
Additions Other Than Through Business Combinations Property Plant Equipment									21 548	22 000
Amounts Owed By Group Undertakings Participating Interests										773 761
Amounts Owed To Group Undertakings Participating Interests									373 182
Amounts Owed To Other Related Parties Other Than Directors									7 025	5 932
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts										350 000
Corporation Tax Payable									77 522	70 552
Creditors					484 000	197 059	399 326	281 389	615 102	423 546
Depreciation Rate Used For Property Plant Equipment									15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 520	6 000
Disposals Property Plant Equipment									380 886	6 000
Fixed Assets	770 315	773 986	770 176	1 015 137	1 015 106	505 995	381 123	378 702
Increase From Depreciation Charge For Year Property Plant Equipment									6 079	8 394
Net Current Assets Liabilities	466 694	467 454	514 838	504 941	514 927	528 114	868 358	1 827 432	1 436 807	1 720 398
Other Creditors									499 307	309 816
Other Taxation Social Security Payable									620	600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 421	4 741
Property Plant Equipment Gross Cost								415 346	56 008	72 008
Total Assets Less Current Liabilities	1 237 009	1 241 440	1 285 014	1 520 078	1 530 033	1 034 109	1 249 481	2 213 498	1 469 612	1 766 809
Trade Creditors Trade Payables									30 628	36 646
Advances Credits Directors						183 147	259 358	205 403	219 968	219 314
Advances Credits Made In Period Directors							43 759	178 839	85 435	654
Advances Credits Repaid In Period Directors							119 970	124 884	100 000
Creditors Due After One Year	500 000	500 000	490 400	487 200	484 000
Creditors Due Within One Year	146 232	158 360	160 242	115 325	191 848
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	264 087	264 087	264 087	509 087	509 087
Value Shares Allotted	100	100	100	100	100

Company staff

Michael S.

Role: Secretary

Latest update: 17 March 2024

Christine S.

Role: Director

Appointed: 12 March 2003

Latest update: 17 March 2024

Kerry S.

Role: Director

Appointed: 08 October 1998

Latest update: 17 March 2024

Tara S.

Role: Director

Appointed: 08 October 1998

Latest update: 17 March 2024

Michael S.

Role: Director

Appointed: 31 December 1991

Latest update: 17 March 2024

People with significant control

Michael S.

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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 December 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 September 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021

H. & S. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Christine S.

Kerry S.

Tara S.

Michael S.

Stephen P.

John H.

People with significant control

Michael S.

Accounts Documents

Company filings

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