Decoubrough Estates Limited in Southend-on-sea, SS1 3NZ

Description

Data updated on: 01-11-2023

1995 marks the launching of Decoubrough Estates Limited, a firm registered at 290 Maplin Way North, , Southend-on-sea. That would make twenty nine years Decoubrough Estates has existed in the UK, as it was registered on 1995-07-31. The firm registration number is 03085678 and the company area code is SS1 3NZ. The firm has operated under three different names. Its very first official name, Low Tor Storage (UK), was changed on 2007-03-29 to De Coubrough Company Secretarial Services. The current name is used since 2010, is Decoubrough Estates Limited. The firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was filed on Mon, 31st Jul 2023.

Currently, the directors appointed by the business include: Alasdair B. assigned to lead the company in 2013, Isabel B. assigned to lead the company in 2013 in July, James B. assigned to lead the company fourteen years ago and Emma B..

Previous company's names
Decoubrough Estates Limited 2010-11-26
De Coubrough Company Secretarial Services Limited 2007-03-29
Low Tor Storage (UK) Limited 1995-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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
Net Worth	923	-411	-1 444	-4 960	-9 718	-8 718

Balance Sheet
Cash Bank In Hand	38 719	7 151	5 524	2 428	32 840	32 602
Cash Bank On Hand						32 602	1 975	15 647	1 019	1 226	8 513	8 726	7 391
Current Assets	38 719	7 151	9 524	2 428	34 840	63 773	1 975
Debtors			4 000		2 000	31 171
Property Plant Equipment						2 875	2 425	1 073	888	1 375	429
Tangible Fixed Assets				419	626	2 875
Net Assets Liabilities Including Pension Asset Liability	923	-411

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-77	-1 411	-2 444	-5 960	-10 718	-9 718
Shareholder Funds	923	-411	-1 444	-4 960	-9 718	-8 718

Other Financial Data
Accrued Liabilities						1 056	1 080	1 110	1 140	1 350	1 380	1 440	1 470
Accumulated Depreciation Impairment Property Plant Equipment						1 658	3 696	5 453	6 358	7 163	8 109	8 538
Corporation Tax Payable						2 241	375	2 043	677	1 465	1 026	417	379
Creditors						75 366	16 230	24 597	9 700	5 341	9 583	8 474	5 525
Creditors Due Within One Year		7 562	10 968	7 807	45 184	75 366
Increase From Depreciation Charge For Year Property Plant Equipment							2 038	1 757	905	805	946	429
Loans From Directors													128
Net Current Assets Liabilities	923	-411	-1 444	-5 379	-10 344	-11 593	-14 255	-8 950	-8 681	-4 115	-1 070	252	1 866
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						9 217	6 094	9 409	7 878	1 030	7 177	6 617	3 548
Par Value Share					1	1	1	1	1	1	1	1	1
Profit Loss							-3 113	3 953	84	5 053	2 099	893	1 614
Property Plant Equipment Gross Cost						4 533	6 121	6 526	7 246	8 538	8 538	8 538
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				629	625	3 279
Tangible Fixed Assets Cost Or Valuation				629	1 254	4 533
Tangible Fixed Assets Depreciation				210	628	1 658
Tangible Fixed Assets Depreciation Charged In Period				210	418	1 030
Total Additions Including From Business Combinations Property Plant Equipment							1 588	405	720	1 292
Total Assets Less Current Liabilities	923	-411	-1 444	-4 960	-9 718	-8 718	-11 830	-7 877	-7 793	-2 740	-641	252	1 866
Trade Creditors Trade Payables						37 417
Trade Debtors Trade Receivables						31 171
Loans From Other Related Parties Other Than Directors									5	1 496
Creditors Due Within One Year Total Current Liabilities	37 796	7 562