North Wales Developments Limited in Holywell North Wales, CH8 8HP

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of North Wales Developments Limited, a company which is situated at The Billings, Pentre Halkyn in Holywell North Wales. That would make thirteen years North Wales Developments has existed in the business, as it was established on 2011-05-23. The Companies House Reg No. is 07643236 and the company postal code is CH8 8HP. This firm's principal business activity number is 41100 - Development of building projects. North Wales Developments Ltd filed its latest accounts for the financial period up to 2023-07-31. The business latest confirmation statement was filed on 2023-05-23.

Current directors appointed by the limited company include: Abigail W. arranged to perform management duties in 2011 in May, Ian L. arranged to perform management duties thirteen years ago, Joanne L. arranged to perform management duties thirteen years ago and Christopher W.. To provide support to the directors, this particular limited company has been using the skills of Abigail W. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 673	-6 814	21 184	53 243	44 190

Balance Sheet
Cash Bank In Hand	731	3 830	4 109	4 419	11 583
Cash Bank On Hand					11 583	2 995	23 798
Current Assets	283 238	284 294	33 434	26 452	11 583	5 471	26 596	23 008	33 562	94 773	37 812	39 931
Debtors	21 052	9 220	25 585	14 868		2 476	2 798
Net Assets Liabilities					44 190	79 073	129 872		224 421	295 421	331 391
Net Assets Liabilities Including Pension Asset Liability	12 673		21 184	53 243	44 190
Other Debtors						2 476	583
Property Plant Equipment					40 592	30 671	23 050
Stocks Inventory	261 455	271 244	3 740	7 165
Tangible Fixed Assets	15 747	16 427	16 433	50 044	40 592

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	12 669	-6 818	21 180	53 239	44 186
Shareholder Funds	12 673	-6 814	21 184	53 243	44 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 412	56 635	64 356
Additions Other Than Through Business Combinations Investment Property Fair Value Model						154 419	35 000
Average Number Employees During Period						1	2	3	3	3	3	3
Creditors					417 694	521 348	520 501	596 824	577 210	25 500	472 754	450 089
Creditors Due Within One Year	286 312	307 535	477 699	372 484	417 694
Fixed Assets	15 747	16 427	465 449	407 517	456 280	600 778	628 157	762 297	768 069	769 509	766 333	763 951
Increase From Depreciation Charge For Year Property Plant Equipment						10 223	7 721
Investment Property					415 688	570 107	605 107
Investment Property Fair Value Model					415 688	570 107	605 107
Net Current Assets Liabilities	-3 074	-23 241	-444 265	-346 032	-406 111	-515 877	-493 905	-573 816	-543 648	-448 588	-434 942	-410 158
Number Shares Allotted		4	4	4	4
Other Creditors					400 394	493 645	495 095
Other Taxation Social Security Payable					761	8 312	13 722
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					87 004	87 306	87 406
Provisions For Liabilities Balance Sheet Subtotal					5 979	5 828	4 380
Provisions For Liabilities Charges				8 242	5 979
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions	20 995	6 155	5 484	50 292	4 078
Tangible Fixed Assets Cost Or Valuation	20 995	27 150	32 634	82 926	87 004
Tangible Fixed Assets Depreciation	5 248	10 723	16 201	32 882	46 412
Tangible Fixed Assets Depreciation Charged In Period		5 475	5 478	16 681	13 530
Tangible Fixed Assets Disposals				91 543
Total Additions Including From Business Combinations Property Plant Equipment						302	100
Total Assets Less Current Liabilities	12 673	-6 814	21 184	61 485	50 169	84 901	134 252	188 481	224 421	320 921	331 391	353 793
Trade Creditors Trade Payables					16 539	19 391	11 684
Trade Debtors Trade Receivables							2 215
Creditors Due Within One Year Total Current Liabilities	286 312
Tangible Fixed Assets Depreciation Charge For Period	5 248