Places Developments Limited in Newcastle Under Lyme, ST5 5DA

Description

Data updated on: 01-11-2023

Places Developments started conducting its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05036238. This business has operated for twenty years and the present status is active. This firm's head office is registered in Newcastle Under Lyme at 2 The Poplars. Anyone can also find this business using its post code, ST5 5DA. This business's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. 2022-03-31 is the last time account status updates were reported.

From the information we have gathered, this specific limited company was formed twenty years ago and has so far been managed by two directors.

Executives who control the firm include: Mavis K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-247 734	-248 405	-248 444	-250 258

Balance Sheet
Cash Bank On Hand					421	2 204	62	290	3 334	45 661	2 699
Current Assets	473 053	472 711	472 779	472 640	421	2 204	62	290
Net Assets Liabilities					-244 255	-242 671	-241 143	-242 133	-245 356	-222 963	-224 121
Property Plant Equipment					472 755	472 725	472 703	472 686	472 674	449 392
Cash Bank In Hand	413	71	139
Net Assets Liabilities Including Pension Asset Liability	-247 734	-248 405	-248 444	-250 258
Stocks Inventory	472 640	472 640	472 640	472 640
Tangible Fixed Assets	740	556	375	281

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-247 834	-248 505	-248 544	-250 358
Shareholder Funds	-247 734	-248 405	-248 444	-250 258

Other Financial Data
Secured Debts	518 046	510 553	503 000	495 696
Accumulated Depreciation Impairment Property Plant Equipment					1 848	1 878	1 900	1 917	1 929	1 939	1 573
Bank Borrowings Overdrafts			17	516	70 468	70 957	70 988	430 353	433 737	387 255	61 186
Creditors					257 011	266 896	273 016	430 353	433 737	387 255	387 448
Depreciation Rate Used For Property Plant Equipment						25	25	25
Fixed Assets	740	556			472 755	472 725	472 703	472 686
Increase From Depreciation Charge For Year Property Plant Equipment						30	22	17	12	10	329
Investment Property Fair Value Model						472 639	472 639
Net Current Assets Liabilities	269 572	261 656	254 200	244 665	-256 590	-264 692	-272 954	-284 466	-284 293	-285 100	-289 558
Other Creditors					185 180	194 650	200 780	211 597	214 719	222 827	231 046
Property Plant Equipment Gross Cost						474 603	474 603	474 603	474 603	451 331	449 367
Provisions For Liabilities Balance Sheet Subtotal					22	16
Total Assets Less Current Liabilities	270 312	262 212	254 575	244 946	216 165	208 033	199 749	188 220	188 381	164 292	163 327
Trade Creditors Trade Payables					1 363	1 289	1 248	1 236	1 729	1 739	25
Administrative Expenses			4 525	3 773
Bank Borrowings			502 983	495 180
Bank Borrowings Secured			502 983	495 180
Bank Overdrafts Secured			17	516
Cost Sales			12 313	12 237
Creditors Due After One Year		510 553	502 983	495 180
Creditors Due Within One Year		211 055	218 579	227 975
Deferred Tax Liability			36	24
Depreciation Tangible Fixed Assets Expense			138	94
Gain Loss From Disposal Fixed Assets			-43
Gross Profit Loss			7 074	4 408
Interest Payable Similar Charges			2 616	2 461
Number Shares Allotted			100	100
Operating Profit Loss			2 549	635
Other Creditors Due Within One Year			501	1 440
Other Taxation Social Security Payable										697
Par Value Share			1	1
Profit Loss For Period			-39	-1 814
Profit Loss On Ordinary Activities Before Tax			-67	-1 826
Provisions For Liabilities Charges	0	64	36	24
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	2 564	2 564	1 964
Tangible Fixed Assets Depreciation	1 824	2 008	1 589	1 683
Tangible Fixed Assets Depreciation Charged In Period			138	94
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			557
Tangible Fixed Assets Disposals			600
Tax On Profit Or Loss On Ordinary Activities			-28	-12
Total Additions Including From Business Combinations Property Plant Equipment											3 822
Trade Creditors Within One Year			2 360	2 074
Turnover Gross Operating Revenue			19 387	16 645
U K Deferred Tax			-28	-12
Disposals Property Plant Equipment										23 272
Creditors Due After One Year Total Noncurrent Liabilities	518 046	510 553
Creditors Due Within One Year Total Current Liabilities	203 481	211 055
Tangible Fixed Assets Depreciation Charge For Period		184