A W Developments (north West) Ltd in Clitheroe, BB7 9RT

Description

Data updated on: 01-11-2023

Situated at Station House Station Road, Clitheroe BB7 9RT A W Developments (north West) Ltd is categorised as a Private Limited Company registered under the 03620025 registration number. The company was started on Friday 21st August 1998. A W Developments (north West) Ltd was listed two years ago as M & G Darbyshire. This company's classified under the NACE and SIC code 41202 - Construction of domestic buildings. A W Developments (north West) Limited filed its account information for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2023-09-15.

As stated, the following firm was incorporated twenty six years ago and has so far been steered by four directors. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Mark D. as a secretary since the appointment on Friday 21st August 1998.

Previous company's names
A W Developments (north West) Ltd 2022-03-01
M & G Darbyshire Limited 1998-08-21

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	2018-05-31	2019-05-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28 457	57 258	85 074	113 523	1 000	1 000

Balance Sheet
Cash Bank On Hand									16 126	554	1 155
Current Assets	82 649	123 142	163 262	166 330	1 000			1 000	54 113	1 114	2 655
Debtors	49 840	70 708	68 226	128 722	1 000	1 000	1 000	1 000	2 987	560	1 500
Net Assets Liabilities								1 000	-8 687	-4 982	2 954
Other Debtors									1 487	560
Property Plant Equipment									5 962	3 975	1 987
Total Inventories									35 000
Cash Bank In Hand	14 509	32 634	71 636	7 408
Net Assets Liabilities Including Pension Asset Liability	28 457	57 258	85 074	113 523	1 000
Stocks Inventory	18 300	19 800	23 400	30 200
Tangible Fixed Assets	8 304	7 321	15 542	13 749

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 457	56 258	84 074	112 523
Shareholder Funds	28 457	57 258	85 074	113 523	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 988	3 975	5 963
Additions Other Than Through Business Combinations Property Plant Equipment									7 950
Amounts Owed By Related Parties							1 000	1 000
Average Number Employees During Period								2	3	3	4
Bank Borrowings									50 000
Creditors									50 000	10 071	1 688
Increase From Depreciation Charge For Year Property Plant Equipment									1 988	1 987	1 988
Net Current Assets Liabilities	17 008	46 749	68 906	99 324	1 000			1 000	35 351	-8 957	967
Other Creditors									67	7 542
Other Inventories									5 000
Prepayments										560	1 500
Property Plant Equipment Gross Cost									7 950	7 950	7 950
Taxation Social Security Payable									2 009	2 517
Total Assets Less Current Liabilities	29 312	58 070	88 448	117 073	1 000			1 000	41 313	-4 982
Total Borrowings									50 000
Trade Creditors Trade Payables									574	12
Trade Debtors Trade Receivables									1 500
Work In Progress									30 000
Creditors Due Within One Year	65 641	76 393	94 356	67 006
Fixed Assets	12 304	11 321	19 542	17 749
Investments Fixed Assets	4 000	4 000	4 000	4 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	855	812	3 374	3 550
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 093
Tangible Fixed Assets Cost Or Valuation	31 636	32 729
Tangible Fixed Assets Depreciation	23 332	25 408
Tangible Fixed Assets Depreciation Charged In Period		2 076
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000

Company staff

Adam W.

Role: Director

Appointed: 28 February 2022

Latest update: 25 March 2024

Emily D.

Role: Director

Appointed: 28 February 2022

Latest update: 25 March 2024

Gillian D.

Role: Director

Appointed: 21 August 1998

Latest update: 25 March 2024

Mark D.

Role: Secretary

Appointed: 21 August 1998

Latest update: 25 March 2024

Mark D.

Role: Director

Appointed: 21 August 1998

Latest update: 25 March 2024

People with significant control

Executives who control this firm include: Emily D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emily D.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam W.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 31 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	31 May 2013
Annual Accounts 29 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	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

A W Developments (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Emily D.

Gillian D.

Mark D.

Mark D.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Emily D.

Adam W.

Gillian D.

Mark D.

Accounts Documents

Company filings

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