Nelson Developments (south West) Limited in Worcester, WR6 6AT

Description

Data updated on: 01-11-2023

Nelson Developments (south West) Limited with reg. no. 10148760 has been operating on the market for 8 years. This particular Private Limited Company can be reached at Orchard House Stud Farm, Abberley in Worcester and its area code is WR6 6AT. The enterprise's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. Nelson Developments (south West) Ltd filed its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-04-25.

At the moment, the directors registered by the following limited company are: Geoffrey B. assigned to lead the company on 2016-04-26 and William B. assigned to lead the company in 2016.

The companies that control this firm include: Boreas Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Stud Farm, Abberley, WR6 6AT and was registered as a PSC under the registration number 10745105.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 821	15 473	586	8 369	1 955	3 648	462
Current Assets	96 922	186 046	45 417	26 986	63 456	67 918	51 613
Debtors	80 101	160 425	24 331	-24 383	19 001	34 270	17 151
Net Assets Liabilities	7 613	-30 113	21 241	-18 995	-16 220	-23 505	-21 489
Other Debtors	1	10 230	2 100	6 900	5 500		1 589
Property Plant Equipment	407	3 771	3 768	3 014	2 412	1 929	1 543
Total Inventories		10 148	20 500	43 000	42 500	30 000	34 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		942	1 884	2 637	3 239	3 722	4 108
Additions Other Than Through Business Combinations Property Plant Equipment	407	4 306	938
Administrative Expenses		146 822	111 817
Amounts Owed To Related Parties	28 594	52 830	6 676	14 070	7 847	36 269	48 937
Average Number Employees During Period	3	3	3	6	2	2	2
Bank Borrowings					30 000	19 000	14 499
Cost Sales		885 239	270 861
Creditors	89 716	219 930	27 944	48 995	30 000	19 000	14 499
Distribution Costs		943	941
Gross Profit Loss		110 039	112 199
Increase From Depreciation Charge For Year Property Plant Equipment		942	941	753	602	483	386
Net Current Assets Liabilities	7 206	-33 884	17 474	-22 009	11 368	-6 434	-8 533
Operating Profit Loss		-37 726	-559
Other Creditors	7 744	77 818	2 889	4 500	21 701	1 250	1 251
Prepayments					5 500	420
Profit Loss		-37 726	1 355
Profit Loss On Ordinary Activities Before Tax		-37 726	-559
Property Plant Equipment Gross Cost	407	4 713	5 651	5 651	5 651	5 651	5 651
Taxation Social Security Payable	3 670	28 112	9 237	7 994	3 495	7 555	3 670
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-1 914
Total Assets Less Current Liabilities				-18 995	13 780	-4 505	-6 990
Total Borrowings					30 000	19 000	14 499
Trade Creditors Trade Payables	49 708	61 170	9 142	22 331	19 045	23 278	288
Trade Debtors Trade Receivables	80 100	150 195	22 231	-31 283	13 501	33 850	15 562
Turnover Revenue		995 278	383 060
Work In Progress		10 148	20 500	43 000	42 500	30 000	34 000

Company staff

Geoffrey B.

Role: Director

Appointed: 26 April 2016

Latest update: 23 April 2024

William B.

Role: Director

Appointed: 26 April 2016

Latest update: 23 April 2024

People with significant control

Boreas Holdings Limited

Address: Orchard House Stud Farm, Abberley, Worcester, WR6 6AT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England & Wales

Registration number 10745105

Notified on 27 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William B.

Notified on 26 April 2016

Ceased on 27 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-26
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nelson Developments (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

William B.

People with significant control

Boreas Holdings Limited

William B.

Accounts Documents

Company filings

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