Slepe Developments Limited in St Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Slepe Developments Limited can be found at The Station House, 15 Station Road in St Ives. Its post code is PE27 5BH. Slepe Developments has been active on the market since the firm was registered on 2014-01-28. Its reg. no. is 08863838. This enterprise's SIC and NACE codes are 41100 meaning Development of building projects. January 31, 2023 is the last time when account status updates were reported.

Right now, this particular limited company is managed by just one managing director: Neil G., who was arranged to perform management duties in 2014.

Neil G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-18 484	-18 204

Balance Sheet
Cash Bank On Hand			11 555	5 440	178	115	29	29	376
Current Assets	866 630	2 094 621	1 508 147	2 093 760	2 086 797	2 086 734	597 515	597 515	597 862
Debtors	5 530	24 112	1 496 592	1 490 834	1 489 133	1 489 133
Net Assets Liabilities		-18 204	-33 862	-39 748	-42 834	-45 052	-46 155	-46 155	-48 592
Other Debtors		23 912	1 496 592	1 490 669	1 488 969	1 488 969
Property Plant Equipment		358 003	454 730	5 096	3 822	2 866	2 149	2 150	1 209
Total Inventories		2 070 509		597 486	597 486	597 486	597 486	597 486
Cash Bank In Hand	12 787
Net Assets Liabilities Including Pension Asset Liability	-18 484	-18 204
Stocks Inventory	848 313	2 070 509
Tangible Fixed Assets	14 665	358 003

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-18 486	-18 206
Shareholder Funds	-18 484	-18 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 598	9 585	11 283	12 558	13 514	14 231	14 230	15 171
Additions Other Than Through Business Combinations Property Plant Equipment			98 714
Administrative Expenses		26 679	15 658
Average Number Employees During Period			1	1		1	1	1	1
Bank Borrowings		708 056	708 056	708 056	708 056	708 056
Bank Borrowings Overdrafts						708 056
Bank Overdrafts		28 859
Cost Sales			2 090 669
Creditors		2 440 434	1 962 434	2 137 434	2 131 693	2 131 693	643 570	643 570	647 663
Depreciation Expense Property Plant Equipment		5 975	1 987
Disposals Property Plant Equipment				-447 936
Gross Profit Loss		35 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 987	1 698	1 274	956	717		941
Interest Payable Similar Charges Finance Costs		8 056
Net Current Assets Liabilities	846 229	2 064 227	1 473 842	2 092 590	2 085 037	2 083 775	595 266	595 265	-49 801
Number Shares Issued Fully Paid			2	2	2	2
Operating Profit Loss		8 321	-15 658
Other Creditors		1 500	1 500	750	750	1 949	643 570	643 570	647 663
Other Interest Receivable Similar Income Finance Income		15
Other Inventories		2 070 509
Other Remaining Borrowings		1 732 378	1 254 378	1 429 378	1 423 637	1 423 637
Other Taxation Social Security Payable						1 010
Par Value Share		1		1	1	1
Profit Loss		280	-15 658
Profit Loss On Ordinary Activities Before Tax		280	-15 658
Property Plant Equipment Gross Cost		365 601	464 315	16 380	16 380	16 380	16 380	16 380
Taxation Social Security Payable				420	1 010	1 010
Total Assets Less Current Liabilities	860 894	2 422 230	1 928 572	2 097 686	2 088 859	2 086 641	597 415	597 415	-48 592
Total Borrowings		2 440 434	1 962 434	2 137 434	2 131 693	2 131 693
Trade Creditors Trade Payables		35	32 805
Trade Debtors Trade Receivables		200		165	164	164
Turnover Revenue		35 000	2 090 669
Creditors Due After One Year	879 378	2 440 434
Creditors Due Within One Year	20 401	30 394
Fixed Assets	14 665	358 003
Number Shares Allotted	2	2
Value Shares Allotted	2	2

Company staff

Neil G.

Role: Director

Appointed: 28 January 2014

Latest update: 23 April 2024

People with significant control

Neil G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Slepe Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

People with significant control

Neil G.

Accounts Documents

Company filings

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