Village Developments Strategic Land came into being in 2003 as a company enlisted under no 04953833, located at SK3 8AX Stockport at 41 Greek Street. The company has been in business for twenty one years and its current status is liquidation. This enterprise's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. 2017-07-31 is the last time the company accounts were reported.
Village Developments Strategic Land Limited
General information
Name:
Village Developments Strategic Land Ltd
Office Address:
41 Greek Street SK3 8AX Stockport
Number: 04953833
Incorporation date: 2003-11-05
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | ||||||
| Net Worth | 579 053 | 176 711 | 438 156 | -104 334 | -305 068 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 100 | 37 716 | 10 203 | 4 288 | 4 117 | |
| Cash Bank On Hand | 4 117 | 23 993 | ||||
| Current Assets | 1 463 093 | 3 343 897 | 4 196 814 | 3 611 603 | 3 985 113 | 4 156 800 |
| Debtors | 720 138 | 1 035 236 | 3 333 311 | 3 057 465 | 2 673 822 | 2 878 991 |
| Net Assets Liabilities Including Pension Asset Liability | 579 053 | 176 711 | 438 156 | -104 334 | -305 068 | |
| Other Debtors | 2 617 443 | 2 698 117 | ||||
| Property Plant Equipment | 7 168 | 4 137 | ||||
| Stocks Inventory | 742 855 | 2 270 945 | 853 300 | 549 850 | 1 307 174 | |
| Tangible Fixed Assets | 2 139 | 47 417 | 35 563 | 32 999 | 7 168 | |
| Total Inventories | 1 307 174 | 1 253 816 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 578 953 | 176 611 | 438 056 | -104 434 | -305 168 | |
| Shareholder Funds | 579 053 | 176 711 | 438 156 | -104 334 | -305 068 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 557 | 5 936 | ||||
| Administrative Expenses | 204 210 | 529 974 | 547 125 | 254 607 | 484 586 | 366 778 |
| Average Number Employees During Period | 6 | |||||
| Bank Borrowings Overdrafts | 19 049 | |||||
| Cost Sales | 1 591 596 | 1 398 890 | 9 359 741 | 869 964 | 1 565 082 | 1 371 103 |
| Creditors | 4 297 349 | 4 627 770 | ||||
| Creditors Due After One Year | 33 569 | 20 826 | 14 455 | |||
| Creditors Due Within One Year | 886 179 | 3 181 034 | 3 773 395 | 3 734 481 | 4 297 349 | |
| Debtors Due Within One Year | 720 138 | 1 018 978 | 3 057 465 | 2 673 822 | ||
| Depreciation Expense Property Plant Equipment | 1 250 | 1 379 | ||||
| Depreciation Tangible Fixed Assets Expense | 342 | 15 806 | 1 075 | 671 | 1 250 | |
| Gain Loss From Disposal Fixed Assets | 1 366 | |||||
| Gross Profit Loss | 606 353 | 117 901 | 1 082 544 | -334 964 | 314 216 | 185 822 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 379 | |||||
| Interest Payable Similar Charges | 46 993 | 105 140 | 160 115 | 66 778 | 30 364 | |
| Interest Payable Similar Charges Finance Costs | 30 364 | 62 953 | ||||
| Net Current Assets Liabilities | 576 914 | 162 863 | 423 419 | -122 878 | -312 236 | -470 970 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 33 569 | 20 826 | 14 455 | |||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 12 743 | 12 743 | 12 743 | |||
| Operating Profit Loss | 402 143 | -412 073 | 535 419 | -589 571 | -170 370 | -180 956 |
| Other Creditors | 3 332 363 | 3 894 804 | ||||
| Other Creditors Due Within One Year | 282 212 | 2 740 289 | 3 153 202 | 3 215 600 | 3 332 363 | |
| Other Interest Receivable Similar Income | 3 657 | |||||
| Other Taxation Social Security Payable | 197 170 | 370 133 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | -200 734 | -161 765 | ||||
| Profit Loss For Period | 273 943 | -402 342 | 261 445 | -542 490 | -200 734 | |
| Profit Loss On Ordinary Activities Before Tax | 358 807 | -517 213 | 375 304 | -656 349 | -200 734 | -243 909 |
| Property Plant Equipment Gross Cost | 9 997 | 10 073 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 61 084 | 2 150 | 1 987 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 051 | 64 135 | 58 275 | 66 285 | 9 997 | |
| Tangible Fixed Assets Depreciation | 912 | 16 718 | 25 936 | 33 286 | 2 829 | |
| Tangible Fixed Assets Depreciation Charged In Period | 15 806 | 10 779 | 4 714 | 1 434 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 891 | |||||
| Tangible Fixed Assets Disposals | 58 275 | |||||
| Taxation Social Security Due Within One Year | 376 696 | 77 971 | 283 392 | 200 161 | 197 170 | |
| Tax On Profit Or Loss On Ordinary Activities | 84 864 | -114 871 | 113 859 | -113 859 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -82 144 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 76 | |||||
| Total Assets Less Current Liabilities | 579 053 | 210 280 | 458 982 | -89 879 | -305 068 | -466 833 |
| Trade Creditors Trade Payables | 767 816 | 362 833 | ||||
| Trade Creditors Within One Year | 208 222 | 350 031 | 324 058 | 305 977 | 767 816 | |
| Trade Debtors Trade Receivables | 56 379 | 180 874 | ||||
| Turnover Gross Operating Revenue | 2 197 949 | 1 516 791 | 10 442 285 | 535 000 | 1 879 298 | |
| Turnover Revenue | 1 879 298 | 1 556 925 | ||||
| U K Current Corporation Tax | 84 864 | -114 871 | 113 859 | -113 859 | ||
| Wages Salaries | 331 780 | 328 254 | 138 185 | 286 621 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 24 000 | 48 000 | 8 000 | |||
Company staff
Nigel G.
Role: Director
Appointed: 05 November 2003
Latest update: 19 April 2024
People with significant control
Nigel G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 14 September 2019 |
| Confirmation statement last made up date | 31 August 2018 |
| Annual Accounts 25 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 25 April 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 18 July 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Date Approval Accounts | 18 July 2016 |
| Annual Accounts 29 September 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| Date Approval Accounts | 29 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts 12 June 2015 | |
| Date Approval Accounts | 12 June 2015 |
Company filings
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Confirmation statement
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Officers
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On Fri, 28th Feb 2020 director's details were changed (CH01)
filed on: 9th, June 2020
filed on: 9th, June 2020
officers
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Additional Information
HQ address,
2014
Address:
Harewood House Outwood Lane
Post code:
RH1 5PN
HQ address,
2015
Address:
Harewood House Outwood Lane
Post code:
RH1 5PN
HQ address,
2015
Address:
Harewood House Outwood Lane
Post code:
RH1 5PN
HQ address,
2016
Address:
Harewood House Outwood Lane
Post code:
RH1 5PN
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