Retail Developments Limited in Banwell, BS29 6BW

Description

Data updated on: 03-12-2021

2002 is the date that marks the establishment of Retail Developments Limited, a company which was situated at Eversleigh House, East Street in Banwell. The company was registered on 2002-03-15. The registration number was 04396116 and the company zip code was BS29 6BW. This firm had been on the market for nineteen years until 2021-10-19. Started as Bealaw (601), this firm used the business name up till 2002, when it was changed to Retail Developments Limited.

The business was administered by one managing director: Graham P., who was chosen to lead the company twenty two years ago.

Executives who controlled the firm include: Julie P. owned over 3/4 of company shares. Graham P. owned over 3/4 of company shares.

Previous company's names
Retail Developments Limited 2002-03-27
Bealaw (601) Limited 2002-03-15

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	2019-03-30	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	181	274	31 830	3 271	6 439	7 009	153 020	6 688	6 688	137	8 072
Net Assets Liabilities					4 585	606	105 154	4 884	4 884	-2 262	4 109
Cash Bank In Hand	62	146	12 140	253	239
Debtors	119	128	19 690	3 018	6 200
Net Assets Liabilities Including Pension Asset Liability	-25 206	-32 373	22 983	-150	4 585
Tangible Fixed Assets			488	325	163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 306	-32 473	22 883	-250	4 485

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					750	750	500	500	500	500	400
Average Number Employees During Period								1		1	1
Creditors					1 267	5 653	47 366	1 304	1 304	1 899	3 563
Fixed Assets					163
Net Current Assets Liabilities	-25 206	-32 373	22 495	-475	4 422	1 356	105 654	5 384	5 384	-1 762	4 509
Total Assets Less Current Liabilities					5 335	1 356	105 654	5 384	5 384	-1 762	4 509
Advances Credits Directors			19 624	2 327	5 506
Advances Credits Made In Period Directors				17 365	5 454
Advances Credits Repaid In Period Directors				34 662	2 275
Capital Employed	-25 206	-32 373	22 983	-150	4 585
Creditors Due Within One Year	25 387	32 647	9 335	3 746	2 017
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			650
Tangible Fixed Assets Cost Or Valuation	769	769	1 419	1 419	1 419
Tangible Fixed Assets Depreciation	769	769	931	1 094	1 256
Tangible Fixed Assets Depreciation Charged In Period			162	163	162

Company staff

Julie P.

Role: Secretary

Appointed: 11 June 2004

Latest update: 7 November 2022

Graham P.

Role: Director

Appointed: 21 March 2002

Latest update: 7 November 2022

People with significant control

Julie P.

Notified on 22 August 2017

Nature of control:

over 3/4 of shares

Graham P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	29 March 2022
Confirmation statement last made up date	15 March 2021

Annual Accounts 9 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	9 December 2013
Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 April 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Retail Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Graham P.

Beach Secretaries Limited

Croft Nominees Limited

People with significant control

Julie P.

Graham P.

Accounts Documents

Company filings

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