Tolleshunt Major Developments Ltd in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

The official moment this firm was started is 2008-01-04. Registered under company registration number 06463940, this firm is considered a Private Limited Company. You may find the main office of the company during its opening times at the following location: Swiss House Beckingham Street, CM9 8LZ Tolleshunt Major. This business's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The most recent filed accounts documents cover the period up to Sun, 30th Jan 2022 and the most recent annual confirmation statement was filed on Wed, 18th Oct 2023.

When it comes to this particular limited company, the full range of director's duties have so far been performed by James B. who was assigned to lead the company in 2008 in February. That limited company had been managed by Steven W. up until 2009-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 917	8 310	21 928	40 294	60 128	70 377

Balance Sheet
Cash Bank On Hand						134	3 358	1 969	320 006	176 225	34 663	3 612	8
Current Assets	100 415	23 141	22 942	10 456	12 669	16 134	19 755	28 951	331 351	210 077	119 634	118 252	105 988
Debtors	36 623	22 634	12 400	5 200	8 800	16 000	16 397	26 982	11 345	33 852	84 971	114 640	105 980
Other Debtors								1 081					198
Cash Bank In Hand	63 792	507	10 542	5 256	3 869	134
Net Assets Liabilities Including Pension Asset Liability	-1 917	8 310	21 928	40 293	60 128	70 377
Tangible Fixed Assets	783 653	899 575	905 604	914 054	914 054	914 054

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 918	8 309	21 927	40 293	60 127	70 376
Shareholder Funds	-1 917	8 310	21 928	40 294	60 128	70 377

Other Financial Data
Amounts Owed By Related Parties									9 305	31 608	82 726	110 355	103 130
Average Number Employees During Period												1
Corporation Tax Payable						572	2 549	4 417		298	1 545	1 747	1 500
Creditors						859 811	851 531	849 400	322 287	194 545	98 787	95 448	85 655
Disposals Investment Property Fair Value Model									953 195
Dividends Paid									180 000
Investment Property						914 054	914 054	914 615	1 600	1 600	1 600	1 600	1 600
Investment Property Fair Value Model								914 615	1 600	1 600	1 600	1 600
Issue Equity Instruments								99
Net Current Assets Liabilities	-785 570	-891 265	-883 676	-873 760	-853 926	-843 677	-831 776	-820 449	9 064	15 532	20 847	22 804	20 333
Number Shares Issued Fully Paid							1	100
Other Creditors						851 201	834 072	821 899	234 377	187 984	90 184	86 780	77 499
Other Taxation Social Security Payable						8 038	13 072	17 554	87 592	6 263	7 058	6 921
Par Value Share			1	1	1	1	1	1
Profit Loss							11 901	11 789	96 498	6 468
Total Assets Less Current Liabilities	-1 917	8 310	21 928	40 294	60 128	70 377	82 278	94 166	10 664	17 132	22 447	24 404	21 933
Trade Creditors Trade Payables							1 838	5 530	318				6 656
Trade Debtors Trade Receivables						16 000	16 397	25 901	2 040	2 244	2 245	4 285	2 652
Creditors Due Within One Year Total Current Liabilities	885 985	914 406
Fixed Assets	783 653	899 575	905 604	914 054	914 054	914 054
Tangible Fixed Assets Additions		115 922	6 029	8 450
Tangible Fixed Assets Cost Or Valuation	783 653	899 575	905 604	914 054	914 054	914 054
Creditors Due Within One Year		914 406	906 618	884 216	866 595	859 811
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1