S&I Developments Ltd in Billingham, TS23 2SD

Description

Data updated on: 01-11-2023

S&I Developments Ltd is a Private Limited Company, that is located in 25 Roseberry Road, Billingham. The head office's zip code is TS23 2SD. The company has been operating since 2003. The firm's reg. no. is 04741465. This company's Standard Industrial Classification Code is 41100, that means Development of building projects. Saturday 30th April 2022 is the last time when the accounts were filed.

This company owes its accomplishments and unending improvement to a team of two directors, specifically Barnaby W. and Steven W., who have been presiding over the company for eight years. Moreover, the managing director's assignments are helped with by a secretary - Stephen J., who was selected by the following company on 2005-07-06.

Steven W. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	386 363	400 917	394 459	481 298	687 493	734 376

Balance Sheet
Cash Bank On Hand							15 200	15 200	68 178
Current Assets	540 231	785 643	866 632	1 175 030	2 039 236	2 219 933	2 367 831	1 154 295	1 592 600	2 683 386	475 552	339 718	976 162
Debtors	8 381	1 156		10 956	1 618	270 990	471 894	65 641	10 151	57 191
Net Assets Liabilities							275 958	318 837	40 401	414 202	152 939	195 558	149 551
Property Plant Equipment							60 822	43 311	30 051	19 339
Total Inventories							1 580 737	769 610	1 514 271	2 626 195
Cash Bank In Hand	78 663	12 979				15 200
Net Assets Liabilities Including Pension Asset Liability	386 363	400 917	394 459	481 298	687 493	734 376
Stocks Inventory	203 703	454 140	539 367	772 586	1 625 774	1 402 919
Tangible Fixed Assets	41 739	42 009		1 736	20 970	17 316

Capital & Reserves
Called Up Share Capital	168 100	168 100	168 100	168 100	168 100	168 100
Profit Loss Account Reserve	13 763	28 317	21 859	108 698	314 893	361 776
Shareholder Funds	386 363	400 917	394 459	481 298	687 493	734 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							49 922	67 433	81 293	92 005
Average Number Employees During Period									2	2	2	2	2
Creditors							2 121 659	866 384	1 576 541	2 284 655	633 270	582 281	1 139 498
Current Asset Investments		317 368	327 265	391 488	411 844	530 824	300 000	303 844
Fixed Assets	41 739	42 009		1 736	20 970	17 316	60 822	43 311	30 051	19 339	8 647	47 005	37 603
Increase From Depreciation Charge For Year Property Plant Equipment								17 511		10 712
Net Current Assets Liabilities	344 624	358 908	394 459	479 562	666 523	717 060	246 172	287 911	16 059	398 731	157 718	242 563	163 336
Property Plant Equipment Gross Cost							110 744	110 744	111 344	111 344
Provisions For Liabilities Balance Sheet Subtotal							11 556	8 228	5 709	3 868	3 868
Total Assets Less Current Liabilities	386 363	400 917	394 459	481 298	687 493	734 376	306 994	331 222	46 110	418 070	149 071	195 558	125 733
Creditors Due Within One Year Total Current Liabilities	195 607	476 735
Investments Current Assets	249 484	367 368
Share Premium Account	204 500	204 500	204 500	204 500	204 500	204 500
Tangible Fixed Assets Additions		351		2 012	25 164	6 850
Tangible Fixed Assets Cost Or Valuation	59 805	60 156	18 418	20 430	45 594	52 444
Tangible Fixed Assets Depreciation	18 066	18 147	18 418	18 694	24 624	35 128
Tangible Fixed Assets Depreciation Charge For Period		81
Creditors Due Within One Year		426 735	472 173	695 468	1 372 713	1 502 873
Number Shares Allotted				60 000
Par Value Share				1
Secured Debts			238 905	201 885
Share Capital Allotted Called Up Paid			60 000	60 000
Tangible Fixed Assets Depreciation Charged In Period			271	276	5 930	10 504
Tangible Fixed Assets Disposals			41 738

Company staff

Barnaby W.

Role: Director

Appointed: 15 August 2016

Latest update: 26 March 2024

Stephen J.

Role: Secretary

Appointed: 06 July 2005

Latest update: 26 March 2024

Steven W.

Role: Director

Appointed: 23 April 2003

Latest update: 26 March 2024

People with significant control

Steven W.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 February 2014
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 November 2014
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

S&I Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby W.

Stephen J.

Steven W.

Sheila W.

Ian W.

People with significant control

Steven W.

Accounts Documents

Company filings

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