Borelli Estate Limited in Alton, GU34 4DS

Description

Data updated on: 01-11-2023

Borelli Estate Limited, a Private Limited Company, registered in Shalden Park Steading, Shalden, Alton. The office's zip code is GU34 4DS. The company has been working since Wednesday 23rd April 1952. The company's registration number is 00507209. This enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. 2022-12-31 is the last time account status updates were filed.

When it comes to this particular company's register, since Monday 3rd September 2007 there have been three directors: Laura M., Michael C. and Linda C.. In addition, the director's efforts are constantly helped with by a secretary - Linda C., who joined this business on Tuesday 10th October 1995.

The companies that control this firm are as follows: Ellis Campbell Holdings Ltd owns over 3/4 of company shares. This business can be reached in Alton at Shalden, GU34 4DS, Hampshire and was registered as a PSC under the registration number 00361424.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 548 445	4 609 900	56 286	11 820
Current Assets	4 564 507	4 628 345	4 644 123	11 820	135
Debtors	16 062	18 445	4 587 837		135
Net Assets Liabilities	6 037 205	5 713 609	5 672 022	4 006
Other Debtors	16 062	18 445	7 721
Property Plant Equipment	1 662 773	20	17

Other Financial Data
Accrued Liabilities Deferred Income	16 848	14 880	6 254
Accumulated Depreciation Impairment Property Plant Equipment	2 109	2 112	2 115
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-83 489	-23 703	-39 905
Amounts Owed By Group Undertakings			4 577 182
Amounts Owed To Group Undertakings	11 726	32 537		7 307	135
Average Number Employees During Period	3	3
Corporation Tax Payable	11 959				-6
Creditors	42 978	51 148	7 463	7 814	129
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 117
Disposals Investment Property Fair Value Model				1 075 250
Disposals Property Plant Equipment				2 132
Fixed Assets		1 200 020	1 075 267
Increase From Depreciation Charge For Year Property Plant Equipment		3	3	2
Investment Property		1 200 000	1 075 250
Investment Property Fair Value Model		1 200 000	1 075 250
Net Current Assets Liabilities	4 521 529	4 577 197	4 636 660	4 006	6
Number Shares Issued Fully Paid					2 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	2 445	2 220	1 209
Par Value Share					1
Prepayments			134
Prepayments Accrued Income					135
Property Plant Equipment Gross Cost	1 664 882	1 202 132	2 132
Provisions	147 097	63 608	39 905
Provisions For Liabilities Balance Sheet Subtotal	147 097	63 608	39 905
Taxation Including Deferred Taxation Balance Sheet Subtotal	147 097	63 608	39 905
Total Assets Less Current Liabilities	6 184 302	5 777 217	5 711 927	4 006	6
Total Increase Decrease From Revaluations Property Plant Equipment		-462 750
Trade Creditors Trade Payables		1 511
Trade Debtors Trade Receivables			2 800

Company staff

Laura M.

Role: Director

Appointed: 03 September 2007

Latest update: 17 April 2024

Linda C.

Role: Secretary

Appointed: 10 October 1995

Latest update: 17 April 2024

Michael C.

Role: Director

Appointed: 16 July 1991

Latest update: 17 April 2024

Place registered Uk Register Of Companies

Registration number 00361424

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Borelli Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Linda C.

Michael C.

Linda C.

Gordon E.

Alan T.

Andrea E.

Doris C.

Graeme D.

People with significant control

Ellis Campbell Holdings Ltd

Accounts Documents

Company filings

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