Indorset Developments Ltd in Blandford Forum, DT11 9DF

Description

Data updated on: 01-11-2023

Located at Clappcotts Farm, Blandford Forum DT11 9DF Indorset Developments Ltd is classified as a Private Limited Company with 09450974 registration number. The company was founded on Friday 20th February 2015. The firm's registered with SIC code 41100 - Development of building projects. Tuesday 28th February 2023 is the last time the accounts were reported.

Within the following company, most of director's duties have been performed by Jonathan P. and Thomas H.. Within the group of these two executives, Thomas H. has supervised company the longest, having been a member of officers' team for 9 years. To help the directors in their tasks, this company has been utilizing the skills of Thomas H. as a secretary since the appointment on Friday 20th February 2015.

Executives who have control over the firm are as follows: Thomas H. owns 1/2 or less of company shares. Jonathan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	9 794

Balance Sheet
Cash Bank On Hand		459	9 620	791	5 015	66 949	15 673	17 631
Current Assets	17 309	6 476	44 465	63 367	42 960	73 457	89 852	71 653
Debtors	16 531	1 517	34 344	62 076	37 446	6 008	73 679	53 522
Net Assets Liabilities	9 794	-1 479	2 880	1 328	208	87	62	19
Other Debtors		251	27 245	62 076	11 414	2 425	11 449	5 092
Property Plant Equipment		29 536	22 583	35 723	33 169	27 094	40 213	34 243
Total Inventories		4 500	500	500	500	500	500	500
Cash Bank In Hand	778
Intangible Fixed Assets	7 500
Net Assets Liabilities Including Pension Asset Liability	9 794
Tangible Fixed Assets	6 959

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 793
Shareholder Funds	9 794

Other Financial Data
Accrued Liabilities				1 725	14 733	1 190	21 460	1 993
Accumulated Amortisation Impairment Intangible Assets		5 000	7 500	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		12 165	19 480	31 335	42 391	51 423	63 802	75 216
Additions Other Than Through Business Combinations Property Plant Equipment			5 321	25 204	8 501	3 307	26 648	5 444
Amounts Owed To Related Parties			203
Average Number Employees During Period		2	2	2	4	5	5	6
Bank Borrowings				5 000	2 000	43 333	34 022	24 111
Bank Overdrafts					73
Creditors	20 582	17 934	12 167	19 452	9 929	47 793	34 365	24 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-214	-52			-1 026
Disposals Property Plant Equipment			-4 959	-208		-350	-1 150
Finance Lease Liabilities Present Value Total		17 934	12 167	19 452	9 929	6 036	4 117	343
Fixed Assets	14 459	34 536	25 083	35 723
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			7 529	11 908	11 056	9 032	13 405	11 414
Intangible Assets		5 000	2 500
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 273	-18 081	-5 745	-8 156	-16 730	25 934	1 855	-3 606
Other Creditors			27 921	12 117	1 162	8 387	23 909	31 885
Other Inventories		500	500	500	500	500	500	500
Prepayments							92
Property Plant Equipment Gross Cost		41 701	42 063	67 059	75 560	78 517	104 015	109 459
Provisions For Liabilities Balance Sheet Subtotal	1 392		4 291	6 787	6 302	5 148	7 641	6 507
Taxation Social Security Payable			4 811	2 399	20 759	18 718	19 143	23 135
Total Assets Less Current Liabilities	11 186	16 455	19 338	27 567	16 439	53 028	42 068	30 637
Total Borrowings			12 167	19 452	9 929	47 793	34 365	24 111
Trade Creditors Trade Payables			11 867	42 483	11 440	6 530	9 917	8 167
Trade Debtors Trade Receivables		1 266	7 100		26 032	3 588	62 230	48 430
Work In Progress		4 000
Creditors Due Within One Year	20 582
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500
Intangible Fixed Assets Amortisation Charged In Period	2 500
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	1 392
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	9 280
Tangible Fixed Assets Cost Or Valuation	9 280
Tangible Fixed Assets Depreciation	2 321
Tangible Fixed Assets Depreciation Charged In Period	2 321

Company staff

Jonathan P.

Role: Director

Appointed: 15 March 2015

Latest update: 11 March 2024

Thomas H.

Role: Secretary

Appointed: 20 February 2015

Latest update: 11 March 2024

Thomas H.

Role: Director

Appointed: 20 February 2015

Latest update: 11 March 2024

People with significant control

Thomas H.

Notified on 20 February 2017

Nature of control:

1/2 or less of shares

Jonathan P.

Notified on 20 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 19th December 2016
Start Date For Period Covered By Report	20 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Indorset Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Thomas H.

Thomas H.

People with significant control

Thomas H.

Jonathan P.

Accounts Documents

Company filings

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