Positive Developments Limited in Accrington, BB5 6PW

Description

Data updated on: 01-11-2023

05618931 - registration number used by Positive Developments Limited. The company was registered as a Private Limited Company on 2005-11-10. The company has been operating on the British market for 19 years. This enterprise can be found at Old Tannery Office 4 Eastgate in Accrington. The headquarters' post code assigned to this location is BB5 6PW. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were reported.

Since 2005-11-10, this particular limited company has only been supervised by 1 director: David L. who has been managing it for 19 years.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 428	-299	-10 901	-1 794	-8 828	4 176

Balance Sheet
Cash Bank In Hand	5 557	1 265	13 013	5 795	12 199	4 106
Cash Bank On Hand						4 106	4 876	10 111	6 362
Current Assets	7 557	3 265	15 013	10 178	12 199
Debtors	2 000	2 000	2 000	4 383
Net Assets Liabilities						4 176	18 372	30 997	43 972
Net Assets Liabilities Including Pension Asset Liability	3 428	-299	-10 901	-1 794	-8 828	4 176
Property Plant Equipment						1 244 615	1 225 994	1 225 994	1 225 994
Tangible Fixed Assets	1 205 980	1 203 326	1 174 779	1 174 497	1 195 933	1 244 615

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 427	-300	-10 902	-1 795	-8 829	4 175
Shareholder Funds	3 428	-299	-10 901	-1 794	-8 828	4 176

Other Financial Data
Accrued Liabilities						1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						2 441	2 441	2 441
Administrative Expenses	67 831	63 990
Average Number Employees During Period							1	1	2
Bank Borrowings		23 400
Bank Borrowings Overdrafts		6 982				179 629	172 832	166 384	157 360
Corporation Tax Due Within One Year	-22	-22
Corporation Tax Payable						1 044	3 438	2 962	3 044
Cost Sales	43 467
Creditors						208 248	201 451	195 003	188 501
Creditors Due After One Year	142 073	163 462	156 911	148 637	185 169	208 248
Creditors Due Within One Year	1 068 036	1 043 428	1 043 782	1 037 832	1 031 791	1 036 297
Depreciation Tangible Fixed Assets Expense	2 103	587
Disposals Property Plant Equipment							30 000
Gain Loss From Disposal Fixed Assets		-2 063
Gross Profit Loss	70 008	68 980
Interest Payable Similar Charges	4 451	8 717
Net Current Assets Liabilities	-1 060 479	-1 040 163	-1 028 769	-1 027 654	-1 019 592	-1 032 191	-1 006 171	-999 994	-993 521
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	2 177	4 990
Other Creditors						96 338	105 138	112 638	112 638
Other Creditors Due Within One Year	72 852	72 852
Par Value Share		1	1	1	1	1
Profit Loss For Period	-2 274	-3 727
Profit Loss On Ordinary Activities Before Tax	-2 274	-3 727
Property Plant Equipment Gross Cost						1 247 056	1 228 435	1 228 435
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 995	105 581		106 751	48 774
Tangible Fixed Assets Cost Or Valuation	1 210 821	1 204 816	1 176 621	1 176 621	1 198 282	1 247 056
Tangible Fixed Assets Depreciation	4 841	1 490	1 842	2 124	2 349	2 441
Tangible Fixed Assets Depreciation Charged In Period		587	352	282	225	92
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 938
Tangible Fixed Assets Disposals		9 000	133 776		85 090
Total Additions Including From Business Combinations Property Plant Equipment							11 379
Total Assets Less Current Liabilities	145 501	163 163	146 010	146 843	176 341	212 424	219 823	226 000	232 473
Trade Creditors Trade Payables						1	2	1	1
Turnover Gross Operating Revenue	113 475	68 980

Company staff

David L.

Role: Director

Appointed: 10 November 2005

Latest update: 16 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 January 2014
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 18 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Positive Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Christine U.

Gail L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Positive Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Christine U.

Gail L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012