Addison Estates Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

1969 is the year of the founding of Addison Estates Limited, a company which is located at 1 Tower House, Tower Centre, Hoddesdon. This means it's been fifty five years Addison Estates has existed in the UK, as it was founded on 1969-10-15. Its registered no. is 00963965 and its postal code is EN11 8UR. The name of the firm got changed in 1996 to Addison Estates Limited. This business former name was James Douglas (ware). The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Addison Estates Ltd released its latest accounts for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-07-02.

According to this enterprise's register, since August 2003 there have been three directors: Deborah B., Jessica B. and John B.. To find professional help with legal documentation, this specific business has been utilizing the skillset of Christina B. as a secretary for the last twenty six years.

Previous company's names
Addison Estates Limited 1996-05-28
James Douglas (ware) Limited 1969-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 099 900	2 118 556	2 038 200	1 958 829

Balance Sheet
Cash Bank In Hand	994 405	884 638	795 567	717 838
Cash Bank On Hand				717 838	532 906	382 161	349 177	319 024	2 415 708	1 978 238	1 822 556
Current Assets	998 001	903 557	814 428	734 980	552 362	404 882	373 442	354 057	2 415 757	1 978 319	1 822 634
Debtors	3 596	18 919	18 861	17 142	19 456	22 721	24 265	35 033	49	81	78
Net Assets Liabilities				1 958 829	1 626 341	1 478 912	1 455 783	2 191 058	2 205 488
Net Assets Liabilities Including Pension Asset Liability	2 099 900	2 118 556	2 038 200	1 958 829
Property Plant Equipment				503	427	364	311	265
Tangible Fixed Assets	818	696	591	503

Capital & Reserves
Called Up Share Capital	5 703	5 703	5 704	5 704
Profit Loss Account Reserve	1 018 856	937 512	857 155	777 784
Shareholder Funds	2 099 900	2 118 556	2 038 200	1 958 829

Other Financial Data
Accrued Liabilities				3 450	3 450	3 450	3 450	9 450	3 449	2 449	2 450
Accumulated Depreciation Impairment Property Plant Equipment				3 787	3 863	3 926	3 979	4 025
Additional Provisions Increase From New Provisions Recognised					159 365	-11 140
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 045
Average Number Employees During Period					3	3	3	3	3	3	3
Capital Redemption Reserve	4 300	4 300	4 300	4 300
Corporation Tax Payable				9 088	7 363	5 070	8 416	7 863	206 546		1 746
Creditors				76 753	67 182	78 208	70 889	82 986	210 469	3 305	4 901
Creditors Due Within One Year	98 955	85 758	76 901	76 753
Deferred Tax Liabilities				101	159 466	148 326	147 281
Dividends Paid					202 500	180 000	60 000	65 000	75 000
Fixed Assets	1 201 018	1 300 896	1 300 791	1 300 703	1 300 627	1 300 564	1 300 511	2 200 465	200
Increase From Depreciation Charge For Year Property Plant Equipment					76	63	53	46
Investment Property				1 300 200	1 300 200	1 300 200	1 300 200	2 200 200	200	200	200
Investment Property Fair Value Model				1 300 200	1 300 200	1 300 200	1 300 200	2 200 200	200	200
Loans From Directors				435	389	389	389	474	474	856	705
Net Current Assets Liabilities	899 046	817 799	737 527	658 227	485 180	326 674	302 553	271 071	2 205 288	1 975 014	1 817 733
Number Shares Allotted		1	1	1
Number Shares Issued But Not Fully Paid					5 700	5 700	5 700	5 700	5 700
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				22 133	12 869	15 940	3 853	5 757
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				17 142	19 456	22 721	22 397	24 720
Profit Loss					-129 988	32 571	36 871	-99 725	1 260 471
Property Plant Equipment Gross Cost				4 290	4 290	4 290	4 290	4 290
Provisions				101	159 466	148 326	147 281
Provisions For Liabilities Balance Sheet Subtotal				101	159 466	148 326	147 281	280 478
Provisions For Liabilities Charges	164	139	118	101
Revaluation Reserve	1 071 041	1 171 041	1 171 041	1 171 041
Share Capital Allotted Called Up Paid	3	3	4	4
Tangible Fixed Assets Cost Or Valuation	4 290	4 290	4 290
Tangible Fixed Assets Depreciation	3 472	3 594	3 699	3 787
Tangible Fixed Assets Depreciation Charged In Period		122
Tangible Fixed Assets Increase Decrease From Revaluations		100 000
Total Assets Less Current Liabilities	2 100 064	2 118 695	2 038 318	1 958 930	1 785 807	1 627 238	1 603 064	2 471 536	2 205 488	1 975 214	1 817 933
Trade Creditors Trade Payables				1 992	3 572	14 608	10 902	10 427
Value-added Tax Payable				3 417	3 301	2 513	4 440	4 255
Value Shares Allotted	5 700	5 700	5 700	5 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 025
Disposals Investment Property Fair Value Model									2 200 000
Disposals Property Plant Equipment									4 290
Recoverable Value-added Tax									49	81	78
Trade Debtors Trade Receivables							1 868	10 313

Company staff

Deborah B.

Role: Director

Appointed: 12 August 2003

Latest update: 6 February 2024

Jessica B.

Role: Director

Appointed: 12 August 2003

Latest update: 6 February 2024

Christina B.

Role: Secretary

Appointed: 01 April 1998

Latest update: 6 February 2024

John B.

Role: Director

Appointed: 02 July 1992

Latest update: 6 February 2024

People with significant control

Executives with significant control over this firm are: Jessica S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jessica S.

Notified on 14 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah B.

Notified on 14 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 1st May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1st May 2015
Annual Accounts 18th April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16th May 2014
Date Approval Accounts	16th May 2014

Addison Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Jessica B.

Christina B.

John B.

John D.

John D.

People with significant control

Jessica S.

Deborah B.

John B.

Accounts Documents

Company filings

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