North Place Developments Ltd in Drybrook, GL17 9BH

Description

Data updated on: 01-11-2023

North Place Developments Ltd with the registration number 09794368 has been in this business field for nine years. This Private Limited Company can be found at Ruardean Works, Varnister Road, Drybrook and its area code is GL17 9BH. The company's declared SIC number is 41100 - Development of building projects. March 31, 2022 is the last time when the company accounts were filed.

This business owes its achievements and constant improvement to a group of five directors, namely Simon M., Mervyn F., Jennifer F. and 2 others listed below, who have been supervising the firm since 2020.

The companies with significant control over this firm include: M.F. Freeman Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Drybrook at Varnister Road, GL17 9BH, Gloucestershire and was registered as a PSC under the reg no 10626580.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31
Currency
Net Worth	-1 536

Balance Sheet
Cash Bank In Hand	9 569
Cash Bank On Hand	9 569	120 250
Current Assets	5 273 728	5 379 859
Debtors	4 650	100
Net Assets Liabilities	-1 536	4 835
Net Assets Liabilities Including Pension Asset Liability	-1 536
Other Debtors		100
Stocks Inventory	5 259 509
Total Inventories	5 259 509	5 259 509

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 636
Shareholder Funds	-1 536

Other Financial Data
Accrued Liabilities Deferred Income	600	41 000
Amounts Owed To Group Undertakings	1 753 064	1 954 664
Average Number Employees During Period		4
Bank Borrowings	3 500 000	3 350 000
Bank Borrowings Overdrafts	3 350 000	3 200 000
Corporation Tax Payable		1 184
Creditors	3 350 000	3 200 000
Creditors Due After One Year	3 350 000
Creditors Due Within One Year	1 925 264
Net Current Assets Liabilities	3 348 464	3 204 835
Number Shares Allotted	100
Par Value Share	1
Recoverable Value-added Tax	4 650
Secured Debts	3 500 000
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	3 348 464	3 204 835
Trade Creditors Trade Payables	21 600