R D Southwest Developments Limited in Highbridge, TA9 3PS

Description

Data updated on: 01-11-2023

R D Southwest Developments Limited with the registration number 06689201 has been in this business field for 16 years. The Private Limited Company is officially located at Merry Farm Merry Lane, East Huntspill, Highbridge and their post code is TA9 3PS. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Mon, 4th Sep 2023.

There's 1 director now overseeing this particular business, namely Robert D. who has been performing the director's responsibilities since 2008-09-04.

Robert D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 201	191 581	183 922	177 697	91 610	83 424	100

Balance Sheet
Cash Bank In Hand	8 412	23 132	1 556	586	256	1 543
Current Assets	8 921	23 666	1 556	693	256	1 543	2 879	2 879
Debtors	509	534		107			2 879
Net Assets Liabilities Including Pension Asset Liability	120 201	191 581	183 922	177 697	91 610	83 424	100
Tangible Fixed Assets	234 328	234 328	234 328	234 328	95 655	95 655
Net Assets Liabilities							100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120 101	191 481	183 822	177 597	91 510	83 324
Shareholder Funds	120 201	191 581	183 922	177 697	91 610	83 424	100

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	43 185	41 693
Creditors Due Within One Year Total Current Liabilities	79 863	24 720
Fixed Assets	234 328	234 328	234 328	234 328	95 655	95 655		2 879	2 879	2 879	2 992	2 992	2 992
Net Current Assets Liabilities	-70 942	-1 054	-10 282	-18 154	-4 045	-12 231	100	100	2 779	2 779	2 892	2 892	2 892
Tangible Fixed Assets Cost Or Valuation	234 328	234 328	234 328	234 328	95 655	95 655
Total Assets Less Current Liabilities	163 386	233 274	224 046	216 174	91 610	83 424	100	100	100	100	100	100	100
Average Number Employees During Period									1	1	1
Creditors							2 779	2 779	2 779	2 779	2 892	2 892	2 892
Creditors Due After One Year		41 693	40 124	38 477
Creditors Due Within One Year		24 720	11 838	18 847	4 301	13 774	2 779
Number Shares Allotted				100
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				107
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions					3 356
Tangible Fixed Assets Disposals					142 029

Company staff

Robert D.

Role: Director

Appointed: 04 September 2008

Latest update: 21 April 2024

People with significant control

Robert D.

Notified on 4 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 August 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R D Southwest Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

People with significant control

Robert D.

Accounts Documents

Company filings

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