1066 Estates Ltd in East Sussex, TN39 3NL

Description

Data updated on: 15-03-2016

Registered with number 04567897 twenty three years ago, 1066 Estates Ltd had been a private limited company until 2016-03-15 - the date it was formally closed. The business last known office address was 86 Cranston Avenue, Bexhill-on-sea East Sussex.

Taking into consideration this particular company's executives data, there were four directors including: Bryn H., Ryan H. and Graeme H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 325	-27 301	-35 239	-65 499	-49 804

Balance Sheet
Cash Bank In Hand	11 888	14 345	9 652	9 883	77 490
Current Assets	14 373	21 197	16 824	16 228	77 790
Debtors		4 222	4 222	6 345	300
Net Assets Liabilities Including Pension Asset Liability	-29 325	-27 301	-35 239	-65 499	-49 804
Stocks Inventory	2 485	2 630	2 950
Tangible Fixed Assets	429 202	414 441	400 690	391 839

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-29 525	-27 501	-35 439	-65 699	-50 004
Shareholder Funds	-29 325	-27 301	-35 239	-65 499	-49 804

Other Financial Data
Creditors Due After One Year	255 839	247 764	239 307	230 614
Creditors Due Within One Year	211 462	210 511	209 396	242 952	127 594
Fixed Assets	429 202	414 441	400 690	391 839
Instalment Debts Due After5 Years		63 306	53 512	44 103
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-197 089	-189 314	-192 572	-226 724	-49 804
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 599	4 664	4 050
Secured Debts	115 479	107 706	99 554	91 093
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			133
Tangible Fixed Assets Cost Or Valuation	524 042	524 042	524 175	528 533
Tangible Fixed Assets Depreciation	94 840	109 601	123 485	136 694
Tangible Fixed Assets Depreciation Charged In Period		14 761	13 884
Total Assets Less Current Liabilities	232 113	225 127	208 118	165 115	-49 804