Target Property Developments Limited in Stoke-on-trent, ST3 7LP

Description

Data updated on: 01-11-2023

Located at 96a Grindley Lane, Stoke-on-trent ST3 7LP Target Property Developments Limited is classified as a Private Limited Company registered under the 05297624 registration number. This company was started 20 years ago. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Target Property Developments Ltd filed its latest accounts for the financial year up to 2022/11/30. The firm's latest confirmation statement was filed on 2022/11/26.

Nicola B., Alan T., Michael T. and Guy B. are listed as firm's directors and have been managing the firm since 2004/11/26.

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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 999	215 248	188 309	206 830	217 131	235 015

Balance Sheet
Current Assets		50	32 022						3 291	19 891	7 791	1 343	17 846
Net Assets Liabilities						30 015	49 937	68 001	92 323	103 515	110 579	119 883	134 802
Cash Bank In Hand			32 022	37 423	19 415	10 249
Cash Bank On Hand						10 249	3 047	3 118	3 291
Net Assets Liabilities Including Pension Asset Liability	191 999	215 248	188 309	206 830	217 131	235 015
Tangible Fixed Assets	837 808	837 808	600 000	600 000	600 000	600 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 115	47 364	20 425	38 946	49 247	67 131
Shareholder Funds	191 999	215 248	188 309	206 830	217 131	235 015

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 535	1 175	1 008	838	720
Creditors						101 048	39 557	9 316	318 020	285 684	307 032	302 447	304 149
Fixed Assets									407 052	416 952	416 952	421 825	421 825
Net Current Assets Liabilities	-266 648	-282 276	-226 524	-235 362	-253 095	-263 937	-305 506	-329 735	-314 729	-265 793	-299 241	-301 104	-286 303
Total Assets Less Current Liabilities	571 160	555 532	373 476	364 638	346 905	131 063	89 494	77 317	92 323	151 159	117 711	120 721	135 522
Additions Other Than Through Business Combinations Investment Property Fair Value Model								12 052
Average Number Employees During Period								4	4
Bank Borrowings						101 048	71 338	41 097	10 199
Bank Borrowings Overdrafts						101 048	39 557	9 316	10 199
Creditors Due After One Year	379 161	340 284	185 167	157 808	129 774	101 048
Creditors Due Within One Year	266 648	282 326	258 546	272 785	272 510	274 186
Investment Property						395 000	395 000	407 052	407 052
Investment Property Fair Value Model							395 000	407 052
Number Shares Allotted		100	100	100	100	100
Other Creditors						269 715	271 998	296 835	302 116
Other Taxation Social Security Payable						4 471	4 774	4 237	5 705
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		50
Revaluation Reserve	167 784	167 784	167 784	167 784	167 784	167 784
Secured Debts	379 161	340 284	185 167	157 808	129 774	101 048
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	837 808	837 808	600 000	600 000	600 000
Tangible Fixed Assets Disposals			237 808