Joshua Developments Ltd in Cardiff, CF11 6RX

Description

Data updated on: 01-11-2023

Registered as 07355915 14 years ago, Joshua Developments Ltd was set up as a Private Limited Company. The latest registration address is 168 Clare Road, Cardiff. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Joshua Developments Limited reported its latest accounts for the financial period up to Wednesday 31st August 2022. The latest annual confirmation statement was released on Wednesday 5th April 2023.

There seems to be just one director currently supervising the following business, namely Roger J. who's been performing the director's assignments since August 24, 2010.

Roger J. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2016-09-01	2017-08-31	2017-09-01	2018-08-31	2018-09-01	2019-08-31	2019-09-01	2020-08-31	2020-09-01	2021-08-31	2021-09-01	2022-08-31
Currency
Net Worth	-1 609	-10 224	12 277	6 445	10 339	14 865

Balance Sheet
Cash Bank In Hand	10	3 163	5 403	1 217	2 334
Cash Bank On Hand								566		540		26 110		8 609		71 065		6 526
Current Assets	153 219	369 101	67 899	189 519	498 485	659 643		416 287		714 410		446 557		564 651		604 066		752 766
Debtors		6 399	53 496	107 647	62 810	24 643		25 697		38 239		21 370		21 216		31 144		34 716
Net Assets Liabilities						14 003		40 216		77 336		136 248		168 713		73 886		110 546
Net Assets Liabilities Including Pension Asset Liability	-1 609	-10 224	12 277	6 445	6 998	14 865
Other Debtors						18 931		25 138		38 239				21 740		30 791		34 716
Property Plant Equipment						8 923	8 923	6 796	6 796	5 184	5 184	426 462	426 462	424 409	424 813	423 205	423 205	421 983
Stocks Inventory	153 209	359 539	9 000	80 655	430 000	635 000
Tangible Fixed Assets			850	722	1 814	8 960
Total Inventories						635 000		425 000		675 550		399 077		534 197		501 857		711 524

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 610	-10 225	12 276	6 444	6 997	14 866
Shareholder Funds	-1 609	-10 224	12 277	6 445	10 339	14 865

Other Financial Data
Accrued Liabilities Deferred Income						10 452		3 700		2 740				4 200		2 100		3 113
Accumulated Depreciation Not Including Impairment Property Plant Equipment							3 199	5 326	5 326	6 937	6 938	9 660	9 660	11 713	11 784	13 393	13 392	14 613
Additions Other Than Through Business Combinations Property Plant Equipment												424 000
Amounts Owed To Directors						135 789		206 167		334 181				234 723		352 017		512 691
Average Number Employees During Period														2		2		2
Bank Borrowings						459 113		185 259		339 240				50 000		47 193		37 502
Bank Borrowings Overdrafts						8 579		185 419		17 546								18 037
Comprehensive Income Expense						21 000		7 257		70 590				32 465		94 827		36 660
Corporation Tax Payable																2 212		3 527
Corporation Tax Recoverable										81
Creditors						29 401		201 258		54 945		34 847		47 804		59 643		92 740
Creditors Due After One Year	104 078	229 937			464 710	654 068
Creditors Due Within One Year	50 750	149 388	58 339	183 796	25 250	29 400
Finance Lease Liabilities Present Value Total						9 766		7 374		4 983				199
Fixed Assets			850	722	1 814	8 923		6 796		5 184		426 462		424 409		423 205		421 983
Increase From Depreciation Charge For Year Property Plant Equipment								2 127		1 611		2 722		2 053		1 609		1 221
Net Current Assets Liabilities	102 469	219 713	11 427	5 723	469 894	630 242		215 029		659 384		411 710		517 359		544 423		660 026
Other Creditors						1 462		1 203		1 382				8 941		704		101
Other Taxation Social Security Payable						8 908		2 057		675				790		2 804		3 945
Prepayments														105		353
Profit Loss						21 000		7 257		70 590				32 465		94 827		36 660
Property Plant Equipment Gross Cost							12 122	12 122	12 122	12 122	12 122	436 122	436 122	436 122	436 597	436 597	436 597	436 597
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			1 000	1 000	2 600	12 572
Tangible Fixed Assets Depreciation			150	278	786	3 612
Total Assets Less Current Liabilities	102 469	219 713	12 277	6 445	471 708	639 165		221 825		664 568		838 172		938 436		967 628		1 082 009
Trade Creditors Trade Payables								7 457		32 683				33 361		51 823		64 017
Trade Debtors Trade Receivables						5 712		5 000
Number Shares Allotted			1	1
Par Value Share			1	1
Tangible Fixed Assets Additions			1 000
Tangible Fixed Assets Depreciation Charged In Period			150	128

Company staff

Roger J.

Role: Director

Appointed: 24 August 2010

Latest update: 27 February 2024

People with significant control

Roger J.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 20 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016

Joshua Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger J.

People with significant control

Roger J.

Accounts Documents

Company filings

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