251111 Limited in Axminster, EX13 8TU

Description

Data updated on: 01-11-2023

This particular 251111 Limited firm has been on the market for at least 12 years, having started in 2012. Started with Companies House Reg No. 07993152, 251111 was set up as a Private Limited Company located in Great Trill Farm Pudleylake Road, Axminster EX13 8TU. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

Roland D. is this specific company's only managing director, who was assigned to lead the company 12 years ago.

Roland D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 466	86 720	137 004	197 408

Balance Sheet
Cash Bank On Hand				36 564	3 943	4 138	40 362	7 405	5 921	41 095	6 461
Current Assets	23 212	35 413	36 130	36 564	3 984	4 138			5 921	56 034	21 675
Debtors		5 206			41					14 939	15 214
Other Debtors					41					10 505	11 505
Property Plant Equipment								506	405	279	152
Cash Bank In Hand	23 212	30 207	36 130	36 564
Tangible Fixed Assets	920 146	920 146	920 146	920 146

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27 465	86 719	137 003	197 407
Shareholder Funds	27 466	86 720	137 004	197 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								126	227	353	480
Average Number Employees During Period					1		1	1
Balances Amounts Owed To Related Parties								469 428	415 528	320 638	335 638
Comprehensive Income Expense					60 906	61 227
Corporation Tax Payable					15 227	14 296	13 432	12 421	12 194	32 599
Creditors				759 302	665 816	604 743	583 423	497 467	443 999	355 137	355 765
Description Nature Transactions Balances With Related Parties							552 669	469 428
Fixed Assets							920 146	700 506	700 405	700 279	700 152
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-220 146
Increase From Depreciation Charge For Year Property Plant Equipment								126	101	126	127
Investment Property				920 146	920 146	920 146	920 146	700 000	700 000	700 000	700 000
Investment Property Fair Value Model				920 146		920 146	920 146	700 000	700 000	700 000
Net Current Assets Liabilities	-892 680	-833 426	-783 142	-722 738	-661 832	-600 605	-543 061	-490 062	-438 078	-299 103	-334 090
Number Shares Issued Fully Paid						1	1		1	1	1
Other Creditors				740 376	647 376	586 076	566 346	481 186	427 854	321 854	355 743
Other Taxation Social Security Payable				18 926	18 440	4 371	3 645	3 860	3 951	684	22
Par Value Share	1	1	1	1		1	1			1	1
Payments To Related Parties						570 401	552 669
Prepayments Accrued Income										4 434	3 709
Profit Loss					60 906	61 227
Property Plant Equipment Gross Cost								632	632	632
Total Additions Including From Business Combinations Property Plant Equipment								632
Total Assets Less Current Liabilities	27 466	86 720	137 004	197 408	258 314	319 541	377 085	210 444	262 327	401 176	366 062
Advances Credits Directors					633 701	570 401
Creditors Due Within One Year	915 892	868 839	819 272	759 302
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	920 146
Tangible Fixed Assets Cost Or Valuation	920 146	920 146	920 146

Company staff

Roland D.

Role: Director

Appointed: 16 March 2012

Latest update: 25 February 2024

People with significant control

Roland D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 April 2013
Annual Accounts 3 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2014

251111 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland D.

Campbell Dallas Llp

People with significant control

Roland D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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251111 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland D.

Campbell Dallas Llp

People with significant control

Roland D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014