Small Acre Developments Ltd in Heathfield, TN21 9PS

Description

Data updated on: 01-11-2023

This particular firm is situated in Heathfield registered with number: 10646504. It was started in 2017. The main office of the company is situated at Old Mill Cottage Chapmans Town Road Rushlake Green. The area code for this location is TN21 9PS. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time when company accounts were filed.

There seems to be a group of three directors leading this particular limited company at the moment, including John M., Hannah N. and Shaun N. who have been performing the directors duties since 2017-03-01.

John M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 751	8 554	126 087	348 093	2 952	139
Current Assets	89 048	318 448	985 619	670 126	343 234	332 434
Debtors	83 297	6 859	56 497	322 033	340 282	332 295
Net Assets Liabilities	55 484	66 518	20 934	3 354	-4 456	-8 897
Other Debtors	83 297	6 859	55 637	313 169	338 519	330 532
Property Plant Equipment	7 529	11 238	9 987	4 294	1 110
Total Inventories		303 035	803 035

Other Financial Data
Accrued Liabilities Deferred Income	13 350	1 995	3 990	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	2 509	7 092	12 785	18 478	21 662	22 772
Additions Other Than Through Business Combinations Property Plant Equipment	10 038	8 292	4 442
Amounts Owed To Directors		137 320	513 070	504 378	484 345	306 958
Amounts Owed To Other Related Parties Other Than Directors	9 251	97 645
Average Number Employees During Period	3	3	3	3	5
Bank Borrowings Overdrafts			50 000	49 211	39 668	29 919
Corporation Tax Payable	15 961	3 595
Creditors	41 093	263 168	924 672	621 855	309 132	311 412
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	2 509	4 583	5 693	5 693	3 184	1 110
Net Current Assets Liabilities	47 955	55 280	60 947	48 271	34 102	21 022
Other Creditors			377 679	102 514	-179 940
Other Remaining Borrowings		97 645
Other Taxation Social Security Payable		3 793	2 243	1 218		54
Property Plant Equipment Gross Cost	10 038	18 330	22 772	22 772	22 772	22 772
Total Assets Less Current Liabilities	55 484	66 518	70 934	52 565	35 212	21 022
Trade Creditors Trade Payables	2 531	18 820	27 305	11 493	2 727	2 400
Trade Debtors Trade Receivables			860	8 864	1 763	1 763
Unpaid Contributions To Pension Schemes			385

Company staff

John M.

Role: Director

Appointed: 01 March 2017

Latest update: 21 March 2024

Hannah N.

Role: Director

Appointed: 01 March 2017

Latest update: 21 March 2024

Shaun N.

Role: Director

Appointed: 01 March 2017

Latest update: 21 March 2024

People with significant control

John M.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Small Acre Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Hannah N.

Shaun N.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

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