Plough Developments Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

Plough Developments Limited with Companies House Reg No. 03928517 has been on the market for 24 years. This Private Limited Company is located at Artemis House 4A Bramley Road, Mount Farm in Milton Keynes and their postal code is MK1 1PT. This company's principal business activity number is 41100 - Development of building projects. The company's latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-16.

Richard H. is this specific enterprise's individual director, that was chosen to lead the company in 2000 in March. For eighteen years James H., had been performing the duties for this specific company up until the resignation in 2018. To support the directors in their duties, the abovementioned company has been utilizing the skills of Richard H. as a secretary since March 2000.

Richard H. is the individual who controls this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 574	85 492	161 526	835 515	835 361

Balance Sheet
Cash Bank On Hand								20 234	15 536
Current Assets	64 815	157 172	236 448	344 174	296 495	124 691	105 497	147 382	157 016	138 050	109 141	-22 560
Debtors	64 284	152 253	220 638	288 040	285 040			127 148	141 480
Net Assets Liabilities						786 008	912 425	915 464	917 743
Other Debtors								72 384	16 716
Property Plant Equipment								1 906 625	1 902 000
Cash Bank In Hand	531	4 919	15 810	56 134	11 455
Net Assets Liabilities Including Pension Asset Liability	1 574	85 492	161 526	835 515	835 361
Tangible Fixed Assets	1 221 513	1 135 741	1 092 827	1 763 000	1 783 916

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-163 308	-79 390	-3 356	459	305
Shareholder Funds	1 574	85 492	161 526	835 515	835 361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 800		9 764	9 764	9 764	9 764	19 964	19 964
Accumulated Depreciation Impairment Property Plant Equipment								29 314	33 939
Amounts Owed By Group Undertakings Participating Interests								54 764	124 764
Average Number Employees During Period							2	1	1	1	1	1
Bank Borrowings Overdrafts								1 115 938	1 089 379
Corporation Tax Payable								11 436	19 429
Creditors					40 496	25 666	26 756	22 605	51 894	54 884	29 253	12 256
Depreciation Rate Used For Property Plant Equipment									25
Fixed Assets	1 221 513	1 135 741	1 092 827	1 763 000	1 783 916	1 792 213	1 921 010	1 906 625	1 902 000	1 902 000	1 902 000	1 902 000
Increase From Depreciation Charge For Year Property Plant Equipment									4 625
Net Current Assets Liabilities	-72 861	87 572	193 546	299 349	254 199	154 025	133 741	134 541	105 122	87 483	79 888	-34 816
Other Creditors								9 764	30 764
Other Taxation Social Security Payable								299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					55 000	55 000	55 000	55 000		4 317
Property Plant Equipment Gross Cost									1 935 939
Total Assets Less Current Liabilities	1 148 652	1 223 313	1 286 373	2 062 349	2 038 115	1 946 238	2 054 751	2 031 402	2 007 122	1 989 483	1 981 888	1 867 184
Trade Creditors Trade Payables								1 106	1 701
Advances Credits Directors				10 000	10 000	10 000	10 000		21 000	39 582	16 809	665
Advances Credits Made In Period Directors								10 000		64 898	8 064
Advances Credits Repaid In Period Directors										46 316	30 837
Creditors Due After One Year	1 147 078	1 137 821	1 124 847	1 226 834	1 202 754
Creditors Due Within One Year	137 676	69 600	42 902	44 825	42 296
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Revaluation Reserve	164 880	164 880	164 880	835 054	835 054
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		42 914			22 311
Tangible Fixed Assets Cost Or Valuation	1 253 988	1 168 216	1 125 302	1 795 475	1 817 786
Tangible Fixed Assets Depreciation	32 475	32 475	32 475	32 475	33 870
Tangible Fixed Assets Depreciation Charged In Period					1 395
Tangible Fixed Assets Disposals		128 686
Tangible Fixed Assets Increase Decrease From Revaluations				670 173
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-42 914