Nottingham Developments Limited in Ilkeston, DE7 5HX

Description

Data updated on: 01-11-2023

Nottingham Developments Limited,registered as Private Limited Company, that is registered in 16 The Ropewalk in Ilkeston. The head office's zip code DE7 5HX. This firm was set up in 2003. The company's reg. no. is 04891455. This firm's principal business activity number is 41202 which means Construction of domestic buildings. Friday 30th September 2022 is the last time company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 13 transactions from worth at least 500 pounds each, amounting to £95,868 in total. The company also worked with the Derby City Council (5 transactions worth £20,030 in total). Nottingham Developments was the service provided to the Derby City Council Council covering the following areas: Capital Expenditure was also the service provided to the Derbyshire County Council Council covering the following areas: Building Materials.

This company has 1 managing director now supervising this specific firm, namely Tom H. who's been executing the director's tasks for 21 years. This firm had been presided over by Andrew H. up until 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	48 699	68 598	109 633	147 826	309 153

Balance Sheet
Cash Bank On Hand						30 697	2 242	8 448	26 776	50 565	429 809
Current Assets	253 390	290 020	334 414	300 460	566 288	692 766	799 018	1 015 040	1 061 361	1 267 239	1 504 713
Debtors	33 783	18 551	102 327	86 595	275 478	61 546	427 825	659 089	728 263	1 024 414	1 060 072
Net Assets Liabilities						298 311	345 873	435 564	440 083	573 859	702 218
Other Debtors						32 795	8 928	28 035	129 034	109 722	160 462
Property Plant Equipment						127 553	151 631	182 055	219 453	190 136	252 500
Total Inventories						600 523	368 951	347 503	306 322	192 260	14 832
Cash Bank In Hand	45 709	3 853	59 149	11 301	85 072
Net Assets Liabilities Including Pension Asset Liability	48 699	68 598	109 633	147 826	309 153
Stocks Inventory	173 898	267 616	172 938	202 564	205 738
Tangible Fixed Assets	42 473	13 857	29 043	34 214	117 833

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	47 699	67 598	108 633	146 826	308 153
Shareholder Funds	48 699	68 598	109 633	147 826	309 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 063	111 598	161 277	216 710	249 952	311 720
Additions Other Than Through Business Combinations Property Plant Equipment							62 613	80 103	92 831	19 961	124 132
Average Number Employees During Period						45	45	41	45	29	29
Bank Borrowings Overdrafts						2 030	1 031	1 031	1 040	10 264	20 000
Corporation Tax Payable							12 313	20 298		5 409	4 528
Creditors						477 374	577 714	702 371	740 379	697 906	857 117
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 078
Disposals Property Plant Equipment										16 036
Increase From Depreciation Charge For Year Property Plant Equipment							38 535	49 679	55 433	48 320	61 768
Net Current Assets Liabilities	45 045	81 252	107 101	130 613	208 321	215 392	221 304	312 669	320 982	569 333	647 596
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						42 583	98 615	86 997	101 763	91 275	90 325
Other Taxation Social Security Payable						21 877	40 127	52 995	180 507	18 864	10 160
Par Value Share			1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						200 616	263 229	343 332	436 163	440 088	564 220
Total Assets Less Current Liabilities	87 518	95 109	136 144	164 827	326 154	342 945	372 935	494 724	540 435	759 469	900 096
Trade Creditors Trade Payables						410 884	425 628	541 050	457 069	572 094	732 104
Trade Debtors Trade Receivables						28 751	418 897	631 054	599 229	914 692	899 610
Capital Employed			109 633	147 826
Creditors Due After One Year	38 819	26 511	26 511	17 001	17 001
Creditors Due Within One Year	208 345	208 768	227 313	169 847	357 967
Fixed Assets	42 473	13 857	29 043	34 214	117 833
Number Shares Allotted			1 000		1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			21 529	12 775	99 192
Tangible Fixed Assets Cost Or Valuation	61 121	29 010	50 539	63 314	162 506
Tangible Fixed Assets Depreciation	18 648	15 153	21 496	29 100	44 673
Tangible Fixed Assets Depreciation Charged In Period		7 466	6 343	7 604	15 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 961
Tangible Fixed Assets Disposals		32 111

Company staff

Tom H.

Role: Secretary

Appointed: 26 July 2023

Latest update: 14 April 2024

Tom H.

Role: Director

Appointed: 11 September 2003

Latest update: 14 April 2024

Dawn W.

Role: Secretary

Appointed: 18 July 2018

Resigned: 26 July 2023

Latest update: 14 April 2024

Andrew H.

Role: Director

Appointed: 10 September 2003

Resigned: 18 July 2018

Latest update: 14 April 2024

Virginia H.

Role: Secretary

Appointed: 10 September 2003

Resigned: 18 July 2018

Latest update: 14 April 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 08 September 2003

Resigned: 10 September 2003

Address: London, EC1V 2NX

Latest update: 14 April 2024

Temples (company Services) Ltd

Role: Corporate Nominee Director

Appointed: 08 September 2003

Resigned: 10 September 2003

Address: London, EC1V 2NX

Latest update: 14 April 2024

People with significant control

Thomas H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Thomas H.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 8 September 2016

Ceased on 18 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 25 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derby City Council	2	£ 718.67
2013-08-22	1817312		£ 368.67	Capital Expenditure
2013-08-22	1817312		£ 350.00	Capital Expenditure
2012	Derby City Council	3	£ 19 310.94
2012-12-07	1645574		£ 8 717.09	Capital Expenditure
2012-10-19	1612079		£ 5 296.93	Capital Expenditure
2012-10-19	1612079		£ 5 296.92	Capital Expenditure
2012	Derbyshire County Council	4	£ 16 590.70
2012-05-02	1900050410		£ 9 938.50	Building Materials
2012-05-01	1900046465		£ 3 665.20	Building Materials
2012-03-27	1900610152		£ 1 507.00	Building Materials
2011	Derbyshire County Council	8	£ 74 132.80
2011-09-23	1900259886		£ 15 686.00	Building Materials
2011-08-25	1900215700		£ 12 735.43	Building Materials
2011-04-19	1900022989		£ 11 073.99	Building Materials
2010	Derbyshire County Council	1	£ 5 144.30
2010-11-01	1900355991		£ 5 144.30	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derby City Council

£ 718.67

2013-08-22

1817312

£ 368.67

Capital Expenditure

2013-08-22

1817312

£ 350.00

Capital Expenditure

2012

Derby City Council

£ 19 310.94

2012-12-07

1645574

£ 8 717.09

Capital Expenditure

2012-10-19

1612079

£ 5 296.93

Capital Expenditure

2012-10-19

1612079

£ 5 296.92

Capital Expenditure

2012

Derbyshire County Council

£ 16 590.70

2012-05-02

1900050410

£ 9 938.50

Building Materials

2012-05-01

1900046465

£ 3 665.20

Building Materials

2012-03-27

1900610152

£ 1 507.00

Building Materials

2011

Derbyshire County Council

£ 74 132.80

2011-09-23

1900259886

£ 15 686.00

Building Materials

2011-08-25

1900215700

£ 12 735.43

Building Materials

2011-04-19

1900022989

£ 11 073.99

Building Materials

2010

Derbyshire County Council

£ 5 144.30

2010-11-01

1900355991

£ 5 144.30

Building Materials

Nottingham Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom H.

Tom H.

Dawn W.

Andrew H.

Virginia H.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Thomas H.

Andrew H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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