Southpark Developments Limited in Macclesfield, SK10 2AP

Description

Data updated on: 01-11-2023

This Southpark Developments Limited company has been operating in this business for at least 21 years, as it's been founded in 2003. Started with Registered No. 04925180, Southpark Developments is categorised as a Private Limited Company with office in Primary House, Macclesfield SK10 2AP. The company's registered with SIC code 41100 - Development of building projects. 2022-10-31 is the last time the company accounts were reported.

Considering the following firm's growth, it was unavoidable to choose more executives: David J. and John W. who have been working together since February 24, 2004 to promote the success of the following limited company. To help the directors in their tasks, this limited company has been utilizing the expertise of John W. as a secretary for the last twenty years.

Executives who control the firm include: David J. owns over 1/2 to 3/4 of company shares . John W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-115 086	-609 454	-573 706	-362 590	-475 843

Balance Sheet
Cash Bank On Hand						5 196
Current Assets	445 273	816 077	1 391 497	1 438 251	1 559 861	2 411 930	1 990 464	1 048 899	1 702 941	1 324 906	1 605 883
Debtors	174 196	193 585	1 261 842	722 936	514 530	371 592	455 633	341 240	763 491	438 513	862 339
Net Assets Liabilities					-475 843	-586 499	-623 649	-628 006	-683 895	-710 792	-760 310
Other Debtors					227 515	167 605	12 605	38 104
Property Plant Equipment					289 012	267 342	174 354	142 276	127 009	130 112	120 872
Total Inventories					1 045 331	2 035 142	1 534 831	707 659	939 450	886 393	743 544
Cash Bank In Hand	4 274	25 956	13 182	106 236
Net Assets Liabilities Including Pension Asset Liability	-115 086	-609 454	-573 706	-362 590	-475 843
Stocks Inventory	266 803	596 536	116 473	609 079	1 045 331
Tangible Fixed Assets	1 914 044	810 944	474 201	312 535	289 012

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-463 715	-716 586	-608 200	-364 590	-477 843
Shareholder Funds	-115 086	-609 454	-573 706	-362 590	-475 843

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					117 727	143 738	142 973	88 570	103 837	117 729	138 469
Additions Other Than Through Business Combinations Property Plant Equipment						4 341	43 225	33 517		16 995	11 500
Amounts Owed By Group Undertakings Participating Interests					2 919	2 919	106 830	157 942	761 921	421 165	860 140
Amounts Owed To Group Undertakings Participating Interests								100 000	257 422	179 732	174 139
Average Number Employees During Period					3	3	3	2	2	2	2
Bank Borrowings									46 857	37 271	27 442
Bank Borrowings Overdrafts					960 123	940 646	59 289	37 991	121 278	141 934	137 949
Creditors					2 321 843	3 264 461	2 787 967	1 814 704	2 510 663	2 123 720	2 454 804
Fixed Assets	1 914 044	810 946	474 203	312 537	289 014	267 344	174 356	142 278	127 011	130 114	120 874
Increase From Depreciation Charge For Year Property Plant Equipment						26 011	13 298	16 048	15 267	13 892	20 740
Investments					2	2	2	2	2	2	2
Investments In Subsidiaries Measured Fair Value					2	2	2	2	2	2	2
Loans From Directors					47 544	42 302	970 961	1 317 768	1 411 349	1 141 927	1 497 436
Net Current Assets Liabilities	-1 253 404	-571 635	669 237	-59 051	-761 982	-852 531	-797 503	-765 805	-807 722	-798 814	-848 921
Nominal Value Allotted Share Capital					450	450	450	450	450	450	450
Number Shares Allotted		2 000	450	450	450	450	450	450	450	450	450
Other Creditors					1 106 732	2 195 574	1 649 551	238 058	365 059	477 538	527 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 063	70 451
Other Disposals Property Plant Equipment							136 978	119 998
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					270 000	187 500	322 000
Property Plant Equipment Gross Cost					406 739	411 080	317 327	230 846	230 846	247 841	259 341
Recoverable Value-added Tax								38 104		15 803
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 875	1 312	502	4 479	3 184	4 821	4 821
Taxation Social Security Payable					6 952	3 687	4 999	5 404	4 868	360	352
Total Assets Less Current Liabilities	660 640	-281 192	1 143 440	-358 068	-472 968	-585 187	-623 147	-623 527	-680 711	-668 700	-728 047
Trade Creditors Trade Payables					200 492	82 252	103 167	153 127	350 687	182 229	110 118
Trade Debtors Trade Receivables					14 096	13 568	14 197	145 194	1 570	1 545	2 199
Value-added Tax Payable											6 874
Work In Progress					1 045 331	2 035 142	1 534 831	707 659
Bank Borrowings Overdrafts Secured				901 194	1 731 118
Creditors Due Within One Year	1 698 677	1 908 215	722 260	1 497 302	2 321 843
Fixed Asset Investments Cost Or Valuation				2	2
Investments Fixed Assets		2	2	2	2
Provisions For Liabilities Charges			4 486	4 522	2 875
Creditors Due After One Year	775 726	328 262	1 712 660	611 554
Revaluation Reserve	346 629	105 132	32 494
Secured Debts	775 726	577 962	466 784	898 029
Share Capital Allotted Called Up Paid	2 000	450	450	450	450
Tangible Fixed Assets Additions			30 196	104 552	1 903
Tangible Fixed Assets Cost Or Valuation	2 171 088	969 088	600 284	404 836	406 739
Tangible Fixed Assets Depreciation	257 044	158 144	126 083	92 301	117 727
Tangible Fixed Assets Depreciation Charged In Period		43 129	31 789	25 977	25 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		142 029	63 850	59 759
Tangible Fixed Assets Disposals		1 202 000	399 000	300 000

Company staff

John W.

Role: Secretary

Appointed: 31 March 2004

Latest update: 17 January 2024

David J.

Role: Director

Appointed: 24 February 2004

Latest update: 17 January 2024

John W.

Role: Director

Appointed: 08 October 2003

Latest update: 17 January 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 September 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 October 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017

Southpark Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

David J.

John W.

Global Secretarial Services Limited

People with significant control

David J.

John W.

Accounts Documents

Company filings

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