45163 Limited in Halstead, CO9 4EE

Description

Data updated on: 01-11-2023

This enterprise operates under the name of 45163 Limited. The firm first started thirty three years ago and was registered with 02633225 as its reg. no. This particular office of this company is registered in Halstead. You may find them at 4 Whitlock Drive, Great Yeldham. This enterprise's registered with SIC code 91020 and has the NACE code: Museums activities. 45163 Ltd filed its account information for the financial period up to 2022-08-31. The company's most recent confirmation statement was submitted on 2023-07-29.

There's a number of two directors running the following company at the moment, specifically Margaret D. and Jeremy D. who have been performing the directors duties since 1996.

Jeremy D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				15 719	20 918	6 911	6 823	2 164	2 857	1 605	1 866
Current Assets	41 716	41 902	51 955	56 112	60 918	46 911	46 823	42 164	42 857	41 605	42 431
Debtors	40 075	41 852	40 015	40 393	40 000	40 000	40 000	40 000	40 000	40 000	40 235
Net Assets Liabilities				111 643	119 059	146 501	147 953	147 851	162 761	176 206	184 582
Other Debtors				40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 235
Property Plant Equipment				80 983	82 655	124 222	126 096	129 888	139 524	147 767	160 964
Total Inventories											330
Cash Bank In Hand	1 641	50	11 940	15 719
Net Assets Liabilities Including Pension Asset Liability	74 912	88 240	100 121	111 643
Tangible Fixed Assets	56 619	71 270	72 069	80 983

Capital & Reserves
Called Up Share Capital	42 800	44 500	45 800	47 350
Profit Loss Account Reserve	-83 088	-86 760	-87 879	-91 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 439	1 513	1 569	1 611	1 752	1 883	1 981	2 055
Additions Other Than Through Business Combinations Property Plant Equipment					1 746		1 916	3 933	9 767	8 341	13 271
Creditors				9 206	8 268	8 386	8 720	11 201	10 620	8 166	16 813
Increase From Depreciation Charge For Year Property Plant Equipment					74		42	141	131	98	74
Net Current Assets Liabilities	18 293	16 970	28 052	30 660	52 650	38 525	38 103	30 963	32 237	33 439	25 618
Other Creditors				9 206	8 268	8 416	8 847	11 267	11 019	8 107	16 813
Property Plant Equipment Gross Cost				82 422	84 168	125 791	127 707	131 640	141 407	149 748	163 019
Taxation Social Security Payable						-30	-127	-66	-399	59
Total Assets Less Current Liabilities				127 889	135 305	162 747	164 199	160 851	171 761	181 206	186 582
Trade Debtors Trade Receivables				393
Capital Employed	74 912	88 240	100 121	111 643
Creditors Due Within One Year	23 423	24 932	23 903	25 452
Debtors Due After One Year	40 000	40 000	40 000
Number Shares Allotted				47 350
Number Shares Allotted Increase Decrease During Period				1 550
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	42 800	44 500	45 800	47 350
Share Premium Account	115 200	130 500	142 200	156 150
Tangible Fixed Assets Additions		14 826	930	9 012
Tangible Fixed Assets Cost Or Valuation	57 654	72 480	73 410	82 422
Tangible Fixed Assets Depreciation	1 035	1 210	1 341	1 439
Tangible Fixed Assets Depreciation Charged In Period		175	131	98
Value Shares Allotted Increase Decrease During Period		1 700	1 300	1 550

Company staff

Margaret D.

Role: Secretary

Appointed: 23 July 1999

Latest update: 8 April 2024

Margaret D.

Role: Director

Appointed: 30 November 1996

Latest update: 8 April 2024

Jeremy D.

Role: Director

Appointed: 29 July 1991

Latest update: 8 April 2024

John B.

Role: Director

Appointed: 04 December 1999

Resigned: 04 December 2016

Latest update: 8 April 2024

Terence L.

Role: Secretary

Appointed: 21 February 1998

Resigned: 20 July 1999

Latest update: 8 April 2024

Terence L.

Role: Director

Appointed: 14 October 1993

Resigned: 20 July 1999

Latest update: 8 April 2024

John R.

Role: Director

Appointed: 29 July 1991

Resigned: 14 October 1993

Latest update: 8 April 2024

John R.

Role: Secretary

Appointed: 29 July 1991

Resigned: 01 November 1997

Latest update: 8 April 2024

Anne W.

Role: Nominee Secretary

Appointed: 29 July 1991

Resigned: 29 July 1991

Latest update: 8 April 2024

Robert W.

Role: Nominee Director

Appointed: 29 July 1991

Resigned: 29 July 1991

Latest update: 8 April 2024

Anne W.

Role: Nominee Director

Appointed: 29 July 1991

Resigned: 29 July 1991

Latest update: 8 April 2024

People with significant control

Jeremy D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 November 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 November 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

45163 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Margaret D.

Jeremy D.

John B.

Terence L.

Terence L.

John R.

John R.

Anne W.

Robert W.

Anne W.

People with significant control

Jeremy D.

Accounts Documents

Company filings

Filing category

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