ADDERSTONE DEVELOPMENTS (STOCK) LIMITED
Previous names
ADDERSTONE DEVELOPMENTS STOCK LIMITED - 2023-12-18
TYNE AND WEAR (STOCK) LIMITED - 2023-12-15
ADDERSTONE DEVELOPMENTS (STOCK) LIMITED - 2023-11-09
Standard Industrial Classification
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Total Inventories
4,225,000 GBP2024-03-31
3,952,500 GBP2023-03-31
Debtors
164,863 GBP2024-03-31
194,831 GBP2023-03-31
Cash at bank and in hand
144,898 GBP2024-03-31
121,838 GBP2023-03-31
Current Assets
4,534,761 GBP2024-03-31
4,269,169 GBP2023-03-31
Net Current Assets/Liabilities
2,523,772 GBP2024-03-31
3,619,569 GBP2023-03-31
Total Assets Less Current Liabilities
2,523,772 GBP2024-03-31
3,619,569 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,493,326 GBP2024-03-31
-2,601,732 GBP2023-03-31
Net Assets/Liabilities
30,446 GBP2024-03-31
1,017,837 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
30,445 GBP2024-03-31
1,017,836 GBP2023-03-31
Equity
30,446 GBP2024-03-31
1,017,837 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
22,489 GBP2024-03-31
38,587 GBP2023-03-31
Amounts owed by group undertakings and participating interests
15,000 GBP2023-03-31
Other Debtors
142,374 GBP2024-03-31
141,244 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
108,411 GBP2024-03-31
108,411 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,448 GBP2024-03-31
30,642 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,657,610 GBP2024-03-31
350,418 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,888 GBP2024-03-31
64,801 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,632 GBP2024-03-31
95,328 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,493,326 GBP2024-03-31
2,601,732 GBP2023-03-31
ADDERSTONE DEVELOPMENTS (STOCK) LIMITED
InfoADDERSTONE DEVELOPMENTS STOCK LIMITED - 2023-12-18
TYNE AND WEAR (STOCK) LIMITED - 2023-12-15
ADDERSTONE DEVELOPMENTS (STOCK) LIMITED - 2023-11-09
Registered number 09674309
Nelson House The Fleming, Burdon Terrace, Jesmond, Newcastle Upon Tyne NE2 3AE
Private Limited Company incorporated on 2015-07-07 (10 years). The company status is Active.
The last date of confirmation statement was made at 2025-03-31
CIF 0