Hedley Park Developments Limited in Meadowfield, DH7 8TZ

Description

Data updated on: 01-11-2023

This particular Hedley Park Developments Limited company has been in this business for at least fourty five years, as it's been founded in 1979. Registered under the number 01430785, Hedley Park Developments is categorised as a Private Limited Company with office in Kingfisher House, Meadowfield DH7 8TZ. Founded as Newton Moor Holdings, this business used the name up till 2002/12/02, then it was replaced by Hedley Park Developments Limited. This firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. The most recent filed accounts documents cover the period up to 30th April 2023 and the most recent confirmation statement was released on 11th March 2023.

Karen C., Steven C., Joan C. and Eric C. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2005/11/29.

Eric C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Hedley Park Developments Limited 2002-12-02
Newton Moor Holdings Limited 1979-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 283	182 144	182 987	184 516	206 273	244 192

Balance Sheet
Cash Bank On Hand						9 055	76 014	13 637	16 559	18 238	29 158	57 849	37 160
Current Assets	5 491 480	5 610 218	5 636 732	4 422 285	3 466 181	3 105 646	3 114 323	2 948 901	2 949 939	2 955 975	2 958 816	2 971 574	2 951 915
Debtors	3 392	7 455	118 235	149 915	148 015	169 209	110 927	7 882	5 998	10 355	2 276	6 343	7 373
Net Assets Liabilities							243 894	285 902	305 708	374 521	430 620	508 314	586 522
Property Plant Equipment						10 900	12 628	24 620	18 466	16 715	14 083	15 971	16 890
Total Inventories						2 927 382	2 927 382	2 927 382	2 927 382	2 927 382	2 927 382	2 907 382
Cash Bank In Hand	807	89	354	30 488	2 784	9 055
Net Assets Liabilities Including Pension Asset Liability	246 283	182 144	182 987	184 516	206 273	244 192
Stocks Inventory	5 487 281	5 602 674	5 518 143	4 241 882	3 315 382	2 927 382
Tangible Fixed Assets	2 070	575	7 343	5 507	14 533	10 900

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	245 483	181 344	182 187	183 716	205 473	243 392
Shareholder Funds	246 283	182 144	182 987	184 516	206 273	244 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 153	23 361	26 069	32 223	37 794	42 489	46 611	43 474
Additions Other Than Through Business Combinations Property Plant Equipment							5 936	20 200		3 820	2 063	6 010	7 845
Creditors							2 768 085	2 628 368	2 594 939	2 557 458	2 496 917	2 435 262	2 333 248
Increase From Depreciation Charge For Year Property Plant Equipment							4 208	8 207	6 154	5 571	4 695	4 122	4 548
Net Current Assets Liabilities	244 213	181 569	175 644	179 009	3 414 364	3 026 371	3 001 750	2 894 328	2 885 689	2 918 440	2 916 130	2 930 639	2 902 880
Number Shares Issued Fully Paid							800	800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 500					7 685
Other Disposals Property Plant Equipment								5 500					10 063
Par Value Share							1	1
Property Plant Equipment Gross Cost						30 053	35 989	50 689	50 689	54 509	56 572	62 582	60 364
Provisions For Liabilities Balance Sheet Subtotal							2 399	4 678	3 508	3 176	2 676	3 034
Total Assets Less Current Liabilities	246 283	182 144	182 987	184 516	3 428 897	3 037 271	3 014 378	2 918 948	2 904 155	2 935 155	2 930 213	2 946 610	2 919 770
Creditors Due Within One Year Total Current Liabilities	5 247 267	5 428 649
Fixed Assets	2 070	575	7 343	5 507	14 533	10 900
Tangible Fixed Assets Cost Or Valuation	8 739	8 739	18 165	18 165	30 052	30 053
Tangible Fixed Assets Depreciation	6 669	8 164	10 822	12 658	15 519	19 153
Tangible Fixed Assets Depreciation Charge For Period		1 495
Accruals Deferred Income						2 180
Creditors Due After One Year					3 222 624	2 790 899
Creditors Due Within One Year		5 428 649	5 461 088	4 243 276	51 817	79 275
Tangible Fixed Assets Additions			9 426		11 888
Tangible Fixed Assets Depreciation Charged In Period			2 658	1 836	2 862	3 633