St Dominic's Developments Ltd in Shropshire, SY13 2HX

Description

Data updated on: 01-11-2023

This business operates as St Dominic's Developments Ltd. The company was established 13 years ago and was registered under 07531389 as its reg. no. The registered office of this company is based in Shropshire. You can contact them at Nws A41 Higher Heath, Whitchurch. This business's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Tuesday 28th February 2023 is the last time when company accounts were reported.

Our database about the following firm's personnel shows that there are two directors: Nathan S. and Gavin D. who were appointed to their positions on June 22, 2023 and February 16, 2011. In addition, the managing director's efforts are aided with by a secretary - Gavin D., who was appointed by this specific limited company on February 16, 2011.

Gavin D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2	-788	-2 497	-15 642

Balance Sheet
Current Assets		33 492	2 464	15 059	14 266		46 040	23 083	41 373		41	2 178
Net Assets Liabilities				-15 642	-14 002	53 485	1 618	1 295	6 950	7 034	91 948	95 084
Cash Bank On Hand								145	10 305
Debtors		33 432	2 355	12 648	14 266	72 800	46 040	22 938	31 068
Other Debtors					14 266	72 800	46 040	22 938	31 068
Cash Bank In Hand		60	109	2 411
Net Assets Liabilities Including Pension Asset Liability	2	-788	-2 497	-15 642
Tangible Fixed Assets			130 938	139 344

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		-790	-2 499	-15 644
Shareholder Funds	2	-788	-2 497	-15 642

Other Financial Data
Creditors				143 019	202 462	192 356	181 662	170 399	91 999	53 110	62 364	74 773
Fixed Assets			130 938	139 344	202 075				202 075	204 475	300 000	300 000
Net Current Assets Liabilities		-788	-133 435	-11 967	-13 615	43 766	-18 795	-30 381	50 626	53 110	62 323	72 595
Total Assets Less Current Liabilities			-2 497	127 377	188 460	245 841	183 280	171 694	151 449	151 365	237 677	227 405
Amount Specific Advance Or Credit Directors					13 868	20 589	26 425	7 150	6 499
Amount Specific Advance Or Credit Made In Period Directors					14 266	37 274	1 898	500	3 257
Amount Specific Advance Or Credit Repaid In Period Directors					13 868	2 817	20 460	19 275	651
Bank Borrowings					211 980	202 462	192 356	181 662	170 399
Bank Borrowings Overdrafts					202 462	192 356	181 662	170 399	158 399
Investment Property					202 075	202 075	202 075	202 075	202 075
Investment Property Fair Value Model					202 075	202 075	202 075	202 075
Other Creditors					16 580	2 052	27 602	29 741	79 283
Other Taxation Social Security Payable					410	16 872	26 228	12 460	716
Creditors Due After One Year				143 019
Creditors Due Within One Year		34 280	135 899	27 026
Number Shares Allotted	2	2	2	2
Par Value Share	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2
Value Shares Allotted		2	2	2

Company staff

Nathan S.

Role: Director

Appointed: 22 June 2023

Latest update: 28 March 2024

Gavin D.

Role: Director

Appointed: 16 February 2011

Latest update: 28 March 2024

Gavin D.

Role: Secretary

Appointed: 16 February 2011

Latest update: 28 March 2024

People with significant control

Gavin D.

Notified on 20 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan S.

Notified on 10 April 2016

Ceased on 5 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 February 2012
Start Date For Period Covered By Report	2011-02-16
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	29 February 2012
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

St Dominic's Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan S.

Gavin D.

Gavin D.

Nathan S.

People with significant control

Gavin D.

Nathan S.

Accounts Documents

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