T Russell Developments Limited in Yeovil, BA20 1DW

Description

Data updated on: 01-11-2023

T Russell Developments came into being in 2007 as a company enlisted under no 06408607, located at BA20 1DW Yeovil at 1 Park Gardens. The firm has been in business for seventeen years and its last known status is active. This enterprise's declared SIC number is 43390 - Other building completion and finishing. The company's latest accounts were submitted for the period up to 30th November 2022 and the most current annual confirmation statement was released on 21st October 2023.

Terence R. is the following company's individual managing director, who was assigned to lead the company seventeen years ago. Furthermore, the managing director's assignments are constantly supported by a secretary - Elizabeth R., who was chosen by the limited company on 25th October 2007.

Executives who control the firm include: Terence R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Elizabeth R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	612	1 194	3 645	69 976	86 924	132 122

Balance Sheet
Cash Bank On Hand						49 597	323 862	125 781	32 591	604 437	495 420	412 573
Current Assets	29 174	45 587	29 552	102 603	130 090	321 694	451 017	475 569	722 377	759 042	652 258	707 948
Debtors	13 576	34 857	341	38 084	123 320	268 417	125 605	41 218	17 286	20 105	30 238	70 100
Net Assets Liabilities						132 122	264 534	293 968	287 879	509 620	519 276	552 132
Other Debtors							3 352	14 104	8 663	17 139	12 968	13 948
Property Plant Equipment						18 837	30 356	47 039	30 906	23 758	40 357	30 267
Total Inventories						3 680	1 550	308 570	672 500	134 500	126 600	225 275
Cash Bank In Hand	11 223		21 255	63 469		49 597
Intangible Fixed Assets	5 525	425
Net Assets Liabilities Including Pension Asset Liability	612	1 194	3 645	69 976	86 924	132 122
Stocks Inventory	4 375	10 730	7 956	1 050	6 770	3 680
Tangible Fixed Assets	16 983	12 693	9 475	19 698	15 864	18 837

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	611	1 193	3 644	69 975	86 923	132 121
Shareholder Funds	612	1 194	3 645	69 976	86 924	132 122

Other Financial Data
Description Principal Activities										43 390	43 390	43 390
Accrued Liabilities Deferred Income									1 170	1 255	1 320	1 400
Accumulated Amortisation Impairment Intangible Assets						25 500	25 500	25 500	25 500	25 500	25 500	25 500
Accumulated Depreciation Impairment Property Plant Equipment						40 682	50 856	57 153	64 386	72 151	82 552	92 642
Amounts Owed To Related Parties										154 262	132 543	133 426
Average Number Employees During Period							3	4	3	3	3	3
Creditors						4 166	211 071	219 703	250 000	258 955	165 671	180 332
Depreciation Rate Used For Property Plant Equipment											25	25
Fixed Assets	22 508	13 118	9 475	19 698	15 864	18 837	30 356	47 039	30 906	23 758	40 357	30 267
Increase From Depreciation Charge For Year Property Plant Equipment							10 174	15 734	10 233		10 401	10 090
Intangible Assets Gross Cost						25 500	25 500	25 500	25 500	25 500	25 500	25 500
Net Current Assets Liabilities	-19 653	-10 324	-4 705	53 587	73 715	121 030	239 946	255 866	512 845	500 087	486 587	527 616
Other Creditors							154 158	173 917	182 708	155 059	241	339
Prepayments Accrued Income									304	309	308	308
Property Plant Equipment Gross Cost						59 519	81 212	104 192	95 292	95 909	122 909	122 909
Provisions For Liabilities Balance Sheet Subtotal						3 579	5 768	8 937	5 872	4 514	7 668	5 751
Taxation Social Security Payable									5 497	58 077	2 359	13 237
Total Additions Including From Business Combinations Property Plant Equipment							21 693	32 980	3 100		27 000
Total Assets Less Current Liabilities	2 855	2 794	4 770	73 285	89 579	139 867	270 302	302 905	543 751	523 845	526 944	557 883
Trade Creditors Trade Payables						21 838	17 591	37 674	21 327	44 565	29 208	31 930
Trade Debtors Trade Receivables						7 663	122 253	27 114	8 623	2 657	16 962	55 844
Accrued Liabilities						1 140	1 048
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							2 189	3 169	-3 065
Amounts Recoverable On Contracts						250 993
Bank Borrowings Overdrafts									250 000
Corporation Tax Payable						15 103	34 288
Creditors Due After One Year						4 166
Creditors Due Within One Year	48 827	55 911	34 257	49 016	56 375	200 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 437	3 000
Disposals Property Plant Equipment								10 000	12 000
Dividends Paid							20 000	12 000	12 000
Finance Lease Liabilities Present Value Total						4 166	4 166
Intangible Fixed Assets Aggregate Amortisation Impairment	19 975	25 075	25 500	25 500	25 500
Intangible Fixed Assets Amortisation Charged In Period		5 100	425
Intangible Fixed Assets Cost Or Valuation	25 500	25 500	25 500	25 500	25 500
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Taxation Social Security Payable						2 049	35 156	8 112	5 497
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						601	625
Profit Loss							152 412	41 434	5 911
Provisions						3 579	5 768	8 937	5 872
Provisions For Liabilities Charges	2 243	1 600	1 125	3 309	2 655	3 579
Recoverable Value-added Tax						9 160	2 727
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				16 850	1 508	18 785
Tangible Fixed Assets Cost Or Valuation	39 226	39 226	39 226	56 076	57 584	59 519
Tangible Fixed Assets Depreciation	22 243	26 533	29 751	36 378	41 720	40 682
Tangible Fixed Assets Depreciation Charged In Period		4 290	3 218	6 627	5 342	6 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 372
Tangible Fixed Assets Disposals						16 850

Company staff

Elizabeth R.

Role: Secretary

Appointed: 25 October 2007

Latest update: 6 February 2024

Terence R.

Role: Director

Appointed: 25 October 2007

Latest update: 6 February 2024

People with significant control

Terence R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 August 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 May 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

T Russell Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Terence R.

Chettleburghs Secretarial Ltd

People with significant control

Terence R.

Elizabeth R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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