222 Estates Limited in Prescot, L34 3LG

Description

Data updated on: 01-11-2023

This company is widely known as 222 Estates Limited. The company was established 9 years ago and was registered under 10409019 as its reg. no. The head office of the company is located in Prescot. You may visit them at Butterworth Barlow House, 10 Derby Street. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-07-31 and the most current confirmation statement was released on 2023-02-18.

Gregg B., Liam G., Carol S. and Paul S. are the company's directors and have been doing everything they can to help the company since November 2016. In order to help the directors in their tasks, this firm has been utilizing the skills of Carol S. as a secretary since October 2016.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	53 736			4 974	10 322	14 884	18 855	12 814
Current Assets	53 836	72 781	10 767	9 355	42 103	20 615	56 389	42 810
Debtors	100			4 381	31 781	5 731	37 534	29 996
Net Assets Liabilities	7 554	19 092	25 425	48 483	63 480	84 161	98 933	71 251
Other Debtors	100			2 329	31 781	2 851	14 487	9 487
Property Plant Equipment				21 887	18 500	15 663	12 855	10 413

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-18 775	-2 145
Average Number Employees During Period			6	4	4	4	4	4
Comprehensive Income Expense	7 454
Creditors	46 282	1 956	3 000	65 000	270 976	386 512	38 864	362 800
Fixed Assets		35 619	35 619	153 423	344 174	496 161	322 744	461 588
Issue Equity Instruments	100
Net Current Assets Liabilities	26 329	112 822	-7 194	-39 940	-9 718	-25 488	-184 947	-27 537
Other Creditors	37 548
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 052	2 052	2 052
Profit Loss	7 454
Taxation Social Security Payable	8 734
Total Assets Less Current Liabilities	26 329	148 441	28 425	113 483	334 456	470 673	137 797	434 051
Accrued Liabilities						1 467	175	989
Accumulated Depreciation Impairment Property Plant Equipment				819	5 100	8 760	11 745	14 187
Additions Other Than Through Business Combinations Investment Property Fair Value Model					194 138	154 824	17 067	141 286
Bank Borrowings Overdrafts				65 000	228 760	344 577	5 775	17 763
Corporation Tax Payable				9 717	11 429	17 240	22 352	10 228
Disposals Investment Property Fair Value Model							187 676
Finance Lease Liabilities Present Value Total					9 000	6 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 281	3 660	2 985	2 442
Intangible Assets				33 000	33 000	33 000	33 000	33 000
Intangible Assets Gross Cost				33 000	33 000	33 000	33 000
Investment Property				98 536	292 674	447 498	276 889	418 175
Investment Property Fair Value Model				98 536	292 674	447 498	276 889	418 175
Number Shares Issued Fully Paid					20	20	20	20
Other Taxation Social Security Payable				2 062	338	2 642	808	891
Par Value Share					1	1	1	1
Prepayments Accrued Income				2 052				8 361
Property Plant Equipment Gross Cost				22 706	23 600	24 423	24 600
Total Additions Including From Business Combinations Property Plant Equipment					894	823	177
Trade Creditors Trade Payables				354	9 000		639
Trade Debtors Trade Receivables						2 880	18 275	7 505
Other Remaining Borrowings				13 000	3 052

Company staff

Gregg B.

Role: Director

Appointed: 11 November 2016

Latest update: 1 March 2025

Liam G.

Role: Director

Appointed: 11 November 2016

Latest update: 1 March 2025

Carol S.

Role: Director

Appointed: 04 October 2016

Latest update: 1 March 2025

Paul S.

Role: Director

Appointed: 04 October 2016

Latest update: 1 March 2025

Carol S.

Role: Secretary

Appointed: 04 October 2016

Latest update: 1 March 2025

People with significant control

Paul S.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-04
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

222 Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregg B.

Liam G.

Carol S.

Paul S.

Carol S.

People with significant control

Paul S.

Accounts Documents

Company filings

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