Vertu Developments Limited in Doncaster, DN2 4NB

Description

Data updated on: 01-11-2023

This Vertu Developments Limited company has been operating on the market for at least 8 years, as it's been established in 2016. Registered with number 10472199, Vertu Developments is categorised as a Private Limited Company with office in Unit D Xenon Park Worcester Avenue, Doncaster DN2 4NB. This enterprise's SIC and NACE codes are 41100, that means Development of building projects. 2022/12/31 is the last time the accounts were reported.

As for this particular company, a number of director's duties have been carried out by Nigel G. and Samuel M.. As for these two individuals, Nigel G. has administered company the longest, having become a part of the Management Board on 2016.

Executives with significant control over the firm are: Emily M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel M. 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	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			1 256	1 511	2 992	4 461
Current Assets	2 001 118	1 193 690	793 232	345 963	287 111	134 714
Debtors	355 377	852 597	707 093	259 569	199 236	45 370
Net Assets Liabilities	-9 415	644 481	618 258	380 775	177 195	228 621
Other Debtors	274 133	4 014		36 875	21 707	5 324
Property Plant Equipment	16 125	12 094	9 070	32 769	24 577	18 433
Total Inventories	1 645 741	341 093	84 883	84 883	84 883	84 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 375	9 406	12 430	12 435	20 627	26 771
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 692 472	167 316	1 767
Additions Other Than Through Business Combinations Property Plant Equipment	21 500			45 204
Amounts Owed By Related Parties	77 657	846 934	701 775	218 802	173 756	31 106
Amounts Owed To Related Parties	647 173	11 059		135 291	336 677	332 048
Average Number Employees During Period		1	2	2	2	2
Bank Borrowings				1 304 792	1 276 227	1 233 488
Bank Overdrafts	5 935	416	1 092	2 439	351	427
Creditors	16 101	10 901	1 204 664	1 341 393	1 307 297	1 258 306
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-410 827	-482 974	-82 613	-142 650
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-591 375				-228 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-12 430
Disposals Property Plant Equipment				-21 500
Finance Lease Liabilities Present Value Total	16 101	10 901	5 780	4 808	31 070	6 253
Fixed Assets		12 094	1 701 542	1 892 557	1 886 132	1 879 988
Increase From Depreciation Charge For Year Property Plant Equipment	5 375	4 031	3 024	12 435	8 192	6 144
Increase In Loans Owed By Related Parties Due To Loans Advanced	77 658	769 277	265 669		37 567
Increase In Loans Owed To Related Parties Due To Loans Advanced	591 375			135 291	191 929
Investment Property			1 692 472	1 859 788	1 861 555	1 861 555
Investment Property Fair Value Model			1 692 472	1 859 788	1 861 555	1 861 555
Loans Owed By Related Parties	77 657	846 934	701 776	218 802	173 756	31 106
Loans Owed To Related Parties	591 375			135 291	327 220	99 022
Net Current Assets Liabilities	-9 439	643 288	121 380	-170 389	-401 640	-393 061
Other Creditors				465
Other Inventories	1 645 741	341 093	84 883	84 883	84 883	84 883
Other Remaining Borrowings	1 249 200	200 000	1 200 000
Prepayments					1 332	1 458
Property Plant Equipment Gross Cost	21 500	21 500	21 500	45 204	45 204	45 204
Taxation Social Security Payable		1 817	3 363	8 351	26 816	32 662
Total Assets Less Current Liabilities	6 686	655 382	1 822 922	1 722 168	1 484 492	1 486 927
Total Borrowings	16 101	10 901	1 204 664	1 341 393	1 307 297	1 258 306
Trade Creditors Trade Payables	100 783	24 498	244 993	131 034	186 047	106 992
Trade Debtors Trade Receivables		816	816	2 336	2 441	7 482

Company staff

Nigel G.

Role: Director

Appointed: 10 November 2016

Latest update: 23 April 2024

Samuel M.

Role: Director

Appointed: 10 November 2016

Latest update: 23 April 2024

People with significant control

Emily M.

Notified on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel M.

Notified on 10 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel G.

Notified on 10 November 2016

Ceased on 10 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-10
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Vertu Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel G.

Samuel M.

People with significant control

Emily M.

Samuel M.

Nigel G.

Accounts Documents

Company filings

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