British Estate Investment Society Limited in Buxton, SK17 7AA

Description

Data updated on: 01-11-2023

00361227 - registration number of British Estate Investment Society Limited. The company was registered as a Private Limited Company on 15th May 1940. The company has been actively competing on the British market for the last eighty four years. This enterprise may be contacted at Frome Lodge Brown Edge Road in Buxton. The area code assigned to this location is SK17 7AA. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to 2022-03-30 and the latest confirmation statement was released on 2022-09-30.

In order to be able to match the demands of the client base, this company is being directed by a group of two directors who are Kristine L. and Bruce L.. Their support has been of cardinal importance to this specific company for two years. Additionally, the director's efforts are often backed by a secretary - Bruce L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 637	15 823	68 949	113 675	114 962	127 784

Balance Sheet
Cash Bank On Hand						48 591	97 869	66 828	33 555	55 680	73 605	68 315	271 762
Current Assets	364 431	377 630	401 074	414 286	426 345	459 212	479 401	472 728	443 318	477 651	517 683	635 079	711 791
Debtors	59 924	54 032	52 324	54 011	53 823	54 285	1 206	4 420	5 609	11 672	7 570	8 520	5 788
Net Assets Liabilities											128 607	192 023	236 055
Other Debtors						52 858			38	4 504	2 029	2 584	5 788
Property Plant Equipment						2 629	1 820	1 832	14 729	23 593	33 013	26 196	21 849
Cash Bank In Hand	7 213	10 005	16 252	26 302	24 661	48 591
Stocks Inventory	297 294	313 593	332 498	333 973	347 861	356 336
Tangible Fixed Assets	8 036	6 358	5 610	4 841	3 915	2 629
Total Inventories						356 336	380 326	401 480	404 154	410 299	436 508	558 244

Capital & Reserves
Called Up Share Capital	5 679	5 679	5 679	5 679	5 679	5 679
Profit Loss Account Reserve	13 958	10 144	63 270	107 996	109 283	122 105
Shareholder Funds	19 637	15 823	68 949	113 675	114 962	127 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 076	38 885	39 976	45 619	36 691	44 832	51 649	57 450
Amounts Owed To Group Undertakings												425 762	433 877
Average Number Employees During Period						3	3	3	3	3	3	3	3
Corporation Tax Payable												8 010	11 285
Creditors						359 558	422 459	414 113	429 170	397 231	447 590	489 829	518 979
Fixed Assets	33 537	31 859	31 111	30 342	29 416	28 130	27 321	27 333	40 230	49 094	58 514	51 697	47 350
Increase From Depreciation Charge For Year Property Plant Equipment							809	1 091	5 643	7 933	8 141	6 817	5 803
Investments Fixed Assets	25 501	25 501	25 501	25 501	25 501	25 501	25 501	25 501	25 501	25 501	25 501	25 501	25 501
Investments In Group Undertakings Participating Interests												25 501	25 501
Net Current Assets Liabilities	-13 900	-16 036	37 838	83 333	85 546	99 654	66 942	58 615	14 148	80 420	70 093	145 250	192 812
Other Creditors						4 367	13 260	12 534	42 109	33 662	45 166	56 057	70 909
Other Taxation Social Security Payable							328	85			1 903		2 908
Profit Loss													44 032
Property Plant Equipment Gross Cost						40 705	40 705	41 808	60 348	60 284	77 845	77 845	79 299
Provisions For Liabilities Balance Sheet Subtotal												4 924	4 107
Total Additions Including From Business Combinations Property Plant Equipment								1 103	18 540	16 968	17 561		1 454
Total Assets Less Current Liabilities	19 637	15 823	68 949	113 675	114 962	127 784	84 263	85 948	54 378	129 514	128 607	196 947	240 162
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Creditors Due Within One Year	378 331	393 666	363 236	330 953	340 799	359 558
Number Shares Allotted		5 179	5 179	5 179	5 179	5 179
Par Value Share		1	1	1	1	1
Prepayments						1 427	1 206	4 420	5 571	5 687	5 541	5 936
Share Capital Allotted Called Up Paid	5 179	5 179	5 179	5 179	5 179	5 179
Tangible Fixed Assets Additions			659
Tangible Fixed Assets Cost Or Valuation	45 099	45 099	45 758	46 157	46 157	40 705
Tangible Fixed Assets Depreciation	37 063	38 741	40 148	41 316	42 242	38 076
Tangible Fixed Assets Depreciation Charged In Period		1 678	1 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 861
Disposals Property Plant Equipment										17 032
Investments In Group Undertakings										25 501	25 501	25 501
Prepayments Accrued Income										1 481

Company staff

Bruce L.

Role: Secretary

Latest update: 11 April 2024

Kristine L.

Role: Director

Appointed: 05 August 2022

Latest update: 11 April 2024

Bruce L.

Role: Director

Appointed: 30 September 1991

Latest update: 11 April 2024

Peter L.

Role: Director

Resigned: 05 August 2022

Latest update: 11 April 2024

Hazel L.

Role: Director

Appointed: 30 September 1991

Resigned: 14 July 2008

Latest update: 11 April 2024

Gerard L.

Role: Director

Appointed: 30 September 1991

Resigned: 30 March 1995

Latest update: 11 April 2024

People with significant control

Bruce L. is the individual who has control over this firm, has substantial control or influence over the company.

Bruce L.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

British Estate Investment Society Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce L.

Kristine L.

Bruce L.

Peter L.

Hazel L.

Gerard L.

People with significant control

Bruce L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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British Estate Investment Society Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce L.

Kristine L.

Bruce L.

Peter L.

Hazel L.

Gerard L.

People with significant control

Bruce L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014