Rectory Developments Anglesey Ltd in Cambridge, CB5 8BA

Description

Data updated on: 01-11-2023

The business is registered in Cambridge registered with number: 09233028. It was established in 2014. The office of the firm is located at 10 Jesus Lane . The zip code for this address is CB5 8BA. The company's declared SIC number is 41100 and has the NACE code: Development of building projects. The business most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-24.

This limited company owes its achievements and constant improvement to four directors, specifically Dominic B., Russell G., Helen G. and Judith B., who have been managing the company for 10 years.

Executives who control the firm include: Russell G. has substantial control or influence over the company. Dominic B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 789	-8 467

Balance Sheet
Cash Bank In Hand	2 000	10 402
Cash Bank On Hand		10 402	1 276	34 358	77 824	247 535	147 976	7 239
Current Assets	327 826	361 818	373 849	1 045 188	547 528	354 553	295 229	516 886
Debtors					54 400	67 643	67 643	81 210
Net Assets Liabilities		-8 467	-11 136			61 410	50 838	35 600
Net Assets Liabilities Including Pension Asset Liability	-5 789	-8 467
Other Debtors					54 400	67 643	67 643	81 210
Stocks Inventory	325 826	351 416
Total Inventories		351 416	372 573	1 010 830	415 304	39 375	79 610	428 437
Property Plant Equipment							23 924

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 889	-8 567
Shareholder Funds	-5 789	-8 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 975	15 950
Creditors		215 000	384 985	1 058 951	588 695	293 143	263 715	494 205
Creditors Due After One Year	215 000	215 000
Creditors Due Within One Year	118 615	155 285
Increase From Depreciation Charge For Year Property Plant Equipment							7 975	7 975
Net Current Assets Liabilities	209 211	206 533	-11 136	-13 763	-41 167	61 410	31 514	22 681
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		128 919	384 171	1 028 619	493 065	258 283	258 283	471 696
Par Value Share	1	1	1	1	1	1	1	1
Payments Received On Account		215 000
Property Plant Equipment Gross Cost							31 899
Provisions For Liabilities Balance Sheet Subtotal							4 600	3 030
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	209 211	206 533	-11 136	-13 763	-41 167	61 410	55 438	38 630
Trade Creditors Trade Payables		26 366	814	30 332	95 630	20 479	5 432	22 509
Other Taxation Social Security Payable						14 381
Total Additions Including From Business Combinations Property Plant Equipment							31 899

Company staff

Dominic B.

Role: Director

Appointed: 24 September 2014

Latest update: 28 April 2024

Russell G.

Role: Director

Appointed: 24 September 2014

Latest update: 28 April 2024

Helen G.

Role: Director

Appointed: 24 September 2014

Latest update: 28 April 2024

Judith B.

Role: Director

Appointed: 24 September 2014

Latest update: 28 April 2024

People with significant control

Russell G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dominic B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	24 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rectory Developments Anglesey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

Russell G.

Helen G.

Judith B.

People with significant control

Russell G.

Dominic B.

Accounts Documents

Company filings

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