Paul Roberts Development (st Peters) Limited in Faversham, ME13 8GD

Description

Data updated on: 01-11-2023

Located at The Goods Shed, Faversham ME13 8GD Paul Roberts Development (st Peters) Limited is categorised as a Private Limited Company with 10331738 registration number. This firm was launched on August 16, 2016. The company's declared SIC number is 41100: Development of building projects. Its most recent filed accounts documents provide detailed information about the period up to 2022/08/31 and the latest confirmation statement was released on 2022/11/05.

This firm owes its accomplishments and permanent improvement to a group of two directors, namely James P. and Paul R., who have been overseeing the company since April 2021.

The companies with significant control over this firm include: Paul Roberts Development (St. Peter's Two) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Faversham at Jubilee Way, ME13 8GD, Kent and was registered as a PSC under the reg no 13735233.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	933	205 327	749 463
Current Assets		100	6 603	210 858	1 873 898
Debtors			5 670	5 531	1 124 435
Net Assets Liabilities	100	-800	-219 592	-219 697	-144 606
Other Debtors			4 870	5 531	1 123 918
Property Plant Equipment		100 000	4 389 247	6 781 127	10 272 009

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		100 000	4 289 247	1 933 905
Average Number Employees During Period				1	2
Bank Borrowings Overdrafts			4 421 385	6 518 885
Creditors		100 900	194 057	692 897	10 256 233
Fixed Assets			4 389 247	6 781 227	10 272 109
Investments				100
Investments Fixed Assets				100	100
Investments In Group Undertakings				100
Investments In Group Undertakings Participating Interests				100	100
Net Current Assets Liabilities	100	-100 800	-187 454	-482 039	-160 482
Other Creditors		100 900	163 521	521 896	10 256 233
Other Disposals Property Plant Equipment					3 350 000
Other Taxation Social Security Payable			30 446
Profit Loss				-105	75 091
Property Plant Equipment Gross Cost		100 000	4 389 247	6 323 152	10 272 009
Total Additions Including From Business Combinations Property Plant Equipment					6 840 882
Total Assets Less Current Liabilities	100	-800	4 201 793	5 841 213	10 111 627
Trade Creditors Trade Payables			90	171 001	610 522
Trade Debtors Trade Receivables			800		517

Company staff

James P.

Role: Director

Appointed: 28 April 2021

Latest update: 17 March 2024

Paul R.

Role: Director

Appointed: 16 August 2016

Latest update: 17 March 2024

People with significant control

Paul Roberts Development (St. Peter's Two) Limited

Address: Chavereys 2 Jubilee Way, Faversham, Kent, ME13 8GD, United Kingdom

Legal authority Companies Act 2006

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 13735233

Notified on 25 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

St Nicholas Court Farms Limited

Address: St Nicholas Court Court Road, St. Nicholas At Wade, Birchington, Kent, CT7 0NJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 06472782

Notified on 30 April 2021

Ceased on 25 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 16 August 2016

Ceased on 25 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Paul Roberts Development (st Peters) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Paul R.

People with significant control

Paul Roberts Development (St. Peter's Two) Limited

St Nicholas Court Farms Limited

Paul R.

Accounts Documents

Company filings

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