British Estate Services Limited, RG30 2EU

Description

Data updated on: 01-11-2023

British Estate Services Limited with the registration number 00283626 has been operating on the market for 90 years. This particular Private Limited Company is located at 132 Bath Road, Reading Berks, Tilehurst and company's postal code is RG30 2EU. The enterprise's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. 2022-06-30 is the last time when the company accounts were filed.

There seems to be a group of three directors controlling the following firm right now, specifically Etienne B., David B. and Simon F. who have been executing the directors duties for six years.

Executives who control this firm include: Thomas B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Etienne B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Etienne B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 144 259	1 182 024	1 223 322	1 253 817

Balance Sheet
Cash Bank In Hand	371 724	416 813	414 130	455 345
Cash Bank On Hand					136 867	183 857	241 065	324 154	388 398	422 221
Current Assets	388 140	442 516	442 157	469 376	156 227	210 725	256 951	357 572	427 443	474 543
Debtors	16 416	25 703	28 027	14 031	19 360	26 868	15 886	33 418	39 045	52 322
Net Assets Liabilities					941 573	990 779	1 040 659	1 123 260	1 177 005	1 239 840
Other Debtors					1 726	1 798	1 532	5 604	5 592	5 941
Property Plant Equipment					20 408	15 332	163	143	126
Tangible Fixed Assets	10 160	7 672	5 800	4 345

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	609 196	646 961	688 259	718 754
Shareholder Funds	1 144 259	1 182 024	1 223 322	1 253 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 081	18 157	5 826	5 846	5 863
Average Number Employees During Period					2	2	1
Creditors					139 035	147 722	131 059	154 455	170 213	154 703
Creditors Due Within One Year	174 041	188 164	144 635	139 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 354			5 863
Disposals Property Plant Equipment							27 500			5 989
Fixed Assets	930 160	927 672	925 800	924 345	940 408	935 332	920 163	920 143	920 126	920 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 076	23	20	17
Investment Property					920 000	920 000	920 000	920 000	920 000	920 000
Investment Property Fair Value Model					920 000	920 000	920 000	920 000	920 000
Net Current Assets Liabilities	214 099	254 352	297 522	329 472	17 192	63 003	125 892	203 117	257 230	319 840
Number Shares Allotted		300		300
Other Creditors					52 224	57 245	39 868	57 374	60 501	60 911
Other Taxation Social Security Payable					6 761	10 459	11 880	17 952	30 583	14 603
Par Value Share		1		1
Property Plant Equipment Gross Cost					33 489	33 489	5 989	5 989	5 989
Provisions For Liabilities Balance Sheet Subtotal					16 027	7 556	5 396		351
Revaluation Reserve	534 763	534 763	534 763	534 763
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	34 829		34 829	28 834
Tangible Fixed Assets Depreciation	24 669	27 157	29 029	24 489
Tangible Fixed Assets Depreciation Charged In Period		2 488		1 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 935
Tangible Fixed Assets Disposals				5 995
Total Assets Less Current Liabilities	1 144 259	1 182 024	1 223 322	1 253 817	957 600	998 335	1 046 055	1 123 260	1 177 356	1 239 840
Trade Creditors Trade Payables					80 050	80 018	79 311	79 129	79 129	79 189
Trade Debtors Trade Receivables					17 634	25 070	14 354	27 814	33 453	46 381

Company staff

Etienne B.

Role: Director

Appointed: 11 July 2018

Latest update: 15 March 2024

David B.

Role: Director

Appointed: 11 July 2018

Latest update: 15 March 2024

Simon F.

Role: Director

Appointed: 25 July 1997

Latest update: 15 March 2024

Colin B.

Role: Director

Appointed: 16 December 1993

Resigned: 25 December 2018

Latest update: 15 March 2024

Etienne B.

Role: Director

Appointed: 22 October 1992

Resigned: 22 May 2000

Latest update: 15 March 2024

Daphne B.

Role: Secretary

Appointed: 22 October 1992

Resigned: 16 December 1993

Latest update: 15 March 2024

People with significant control

Thomas B.

Notified on 31 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Etienne B.

Notified on 31 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Etienne B.

Notified on 26 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colin B.

Notified on 30 June 2016

Ceased on 25 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	27 March 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2013

British Estate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Etienne B.

David B.

Simon F.

Colin B.

Etienne B.

Daphne B.

People with significant control

Thomas B.

Etienne B.

Etienne B.

Colin B.

Accounts Documents

Company filings

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