Investates Developments Limited in Sheffield, S17 3NA

Description

Data updated on: 01-11-2023

Investates Developments Limited with Companies House Reg No. 02382942 has been operating on the market for 35 years. This particular Private Limited Company can be found at 1 Netherby Manor 1 Netherby Manor, 27 Dore Road, Sheffield and its area code is S17 3NA. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2021-12-31 and the latest confirmation statement was released on 2022-11-23.

That business owes its success and unending improvement to two directors, namely Jeffrey F. and Roy T., who have been managing it since December 1991.

Executives who control the firm include: Roy T. owns 1/2 or less of company shares. Jeff F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-179 905	-185 762	-40 849	-44 562

Balance Sheet
Cash Bank On Hand							86	14 956	13 335	1 779
Current Assets	184 389	178 517	142 783	143 144	143 308	144 344	142 919	180 456	179 591	190 840
Debtors	108 652	102 746	66 746	67 363			67 363	95 907	96 663	88 915
Net Assets Liabilities				44 562	41 600	34 304	36 059	-25 314	-28 534	9 357
Other Debtors							436	37 536	37 536	17 523
Total Inventories							75 470	69 593	69 593
Cash Bank In Hand	267	301	567	311
Net Assets Liabilities Including Pension Asset Liability	-179 905	-185 762	-40 849	-44 562
Stocks Inventory	75 470	75 470	75 470	75 470

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-180 905	-186 762	-41 849	-45 562
Shareholder Funds	-179 905	-185 762	-40 849	-44 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 137	2 137	2 137
Average Number Employees During Period						2	2	2	2	2
Creditors				187 706	184 908	178 648	178 978	205 770	38 441	37 504
Deferred Tax Asset Debtors							66 927	58 371	59 127	71 392
Net Current Assets Liabilities	-179 905	-185 762	-40 849	-44 562	41 600	34 304	36 059	-25 314	9 907	46 861
Other Creditors							142 121	174 928	38 441	37 504
Other Taxation Social Security Payable							134	233	233	173
Profit Loss							-1 755	10 745	-3 220	37 891
Property Plant Equipment Gross Cost							2 137	2 137	2 137
Trade Creditors Trade Payables							36 723	30 609	30 609	10 609
Total Assets Less Current Liabilities	-179 905	-185 762	-40 849	-44 562	41 600	34 304	36 059
Creditors Due Within One Year	364 294	364 279	183 632	187 706
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Secured Debts	199 300	202 343
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Jeffrey F.

Role: Secretary

Appointed: 31 December 1996

Latest update: 11 April 2024

Jeffrey F.

Role: Director

Appointed: 20 December 1991

Latest update: 11 April 2024

Roy T.

Role: Director

Appointed: 20 December 1991

Latest update: 11 April 2024

Andrew C.

Role: Director

Appointed: 17 December 2019

Resigned: 09 March 2020

Latest update: 11 April 2024

Jonathan T.

Role: Director

Appointed: 04 November 2019

Resigned: 09 March 2020

Latest update: 11 April 2024

Maureen F.

Role: Secretary

Appointed: 20 December 1991

Resigned: 30 December 1996

Latest update: 11 April 2024

People with significant control

Roy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeff F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 December 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Investates Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey F.

Jeffrey F.

Roy T.

Andrew C.

Jonathan T.

Maureen F.

People with significant control

Roy T.

Jeff F.

Accounts Documents

Company filings

Filing category

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