Twentyfour Developments Limited in Ferndown, BH22 0DZ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Twentyfour Developments Limited. This firm was established 20 years ago and was registered under 05172110 as the registration number. This particular head office of this company is based in Ferndown. You can contact it at 3 Shaftesbury Close, Shaftesbury Close West Moors. This firm's SIC and NACE codes are 41100 - Development of building projects. The business most recent accounts describe the period up to 31st July 2022 and the most recent annual confirmation statement was filed on 6th July 2023.

As mentioned in this particular company's executives data, for 20 years there have been two directors: Janice H. and Michael H..

Executives who have control over the firm are as follows: Michael H. owns 1/2 or less of company shares. Janice H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 634	62 603	69 520

Balance Sheet
Cash Bank On Hand											3 046	2 595	1 145	6 870
Current Assets	44 825	13 906	6 940	4 183	6 512	6 512	8 008	904	1 233	244	3 046	2 595	1 145	6 870
Net Assets Liabilities							104 310	98 342	96 784	375 468	301 011	310 434	303 218	292 509
Property Plant Equipment											750 000	615 000	615 000	615 000
Cash Bank In Hand	44 825	13 821	6 940	4 183	6 512	6 512	8 008
Debtors		85
Net Assets Liabilities Including Pension Asset Liability	60 634	62 603	69 520	82 750	98 472	98 472	104 310
Tangible Fixed Assets	304	570 000	553 400	553 400	553 400	553 400	553 400
Other Debtors		85

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	48 848	38 809	45 726	58 956	74 678	74 678	80 516
Shareholder Funds	60 634	62 603	69 520

Other Financial Data
Average Number Employees During Period										2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											529 706	460 531
Creditors							5 356	4 220	6 107	454 776	452 035	307 161	312 927	329 361
Fixed Assets	551 304	570 000	553 400	553 400	553 400	553 400	553 400	553 400	553 400	830 000	750 000	615 000	615 000	615 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-80 000	-65 825
Net Current Assets Liabilities	-40 609	-57 397	-33 880	-20 650	-4 928	-4 928	2 652	-3 316	-4 874	-454 532	-448 989	-304 566	-311 782	-322 491
Other Creditors											449 813	295 858	312 039	328 491
Other Disposals Property Plant Equipment												69 175
Property Plant Equipment Gross Cost											750 000	615 000	615 000	615 000
Taxation Social Security Payable											2 222	11 303
Total Assets Less Current Liabilities	510 695	512 603	519 520	532 750	548 472	548 472	556 052	550 084	548 526	375 468	301 011	310 434	303 218	292 509
Total Increase Decrease From Revaluations Property Plant Equipment												-65 825
Trade Creditors Trade Payables													888	870
Creditors Due After One Year	450 000	450 000	450 000	450 000	450 000	450 000	451 742
Creditors Due Within One Year	85 434	71 303	40 820	24 833	11 440	11 440	5 356
Number Shares Allotted		100
Par Value Share		1	1	1		1	1
Provisions For Liabilities Charges	61
Revaluation Reserve	11 686	23 694	23 694	23 694	23 694	23 694	23 694
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		191 412
Tangible Fixed Assets Cost Or Valuation	2 146	570 000	553 400	553 400		553 400	553 400
Tangible Fixed Assets Depreciation	1 842	2 146
Tangible Fixed Assets Depreciation Charged In Period		304
Tangible Fixed Assets Disposals		190 000	16 600
Tangible Fixed Assets Increase Decrease From Revaluations		29 718
Tangible Fixed Assets Other Increase Decrease		-12 130
Director Remuneration		7 211	7 500
Administrative Expenses		35 754	21 067
Bank Borrowings		450 000	450 000
Capital Employed			69 520	82 750	98 472	98 472	104 310
Corporation Tax Due Within One Year			1 729
Cost Sales			2 083
Depreciation Impairment Reversal Tangible Fixed Assets		12 130
Gain Loss From Disposal Tangible Fixed Assets		-2 668	3 400
Gross Profit Loss		14 155	29 855
Interest Payable Similar Charges		3 542	3 542
Operating Profit Loss		-21 599	8 788
Other Creditors Due Within One Year		67 959	35 591
Profit Loss For Period		-27 748	6 917
Profit Loss On Ordinary Activities Before Finance Charges Interest		-24 267	12 188
Profit Loss On Ordinary Activities Before Tax		-27 809	8 646
Tax On Profit Or Loss On Ordinary Activities		-61	1 729
Trade Creditors Within One Year		3 344	3 500
Turnover Gross Operating Revenue		14 155	31 938
U K Current Corporation Tax		-61	1 729

Company staff

Janice H.

Role: Director

Appointed: 06 July 2004

Latest update: 14 January 2024

Janice H.

Role: Secretary

Appointed: 06 July 2004

Latest update: 14 January 2024

Michael H.

Role: Director

Appointed: 06 July 2004

Latest update: 14 January 2024

People with significant control

Michael H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Janice H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 February 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 April 2013
Annual Accounts 24 February 2014
Date Approval Accounts	24 February 2014

Twentyfour Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

Janice H.

Michael H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Michael H.

Janice H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Twentyfour Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

Janice H.

Michael H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Michael H.

Janice H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012