Cestrian Estates Ltd. in Co. Durham, DH3 3PD

Description

Data updated on: 01-11-2023

Situated at 10 Ashfield Terrace, Co. Durham DH3 3PD Cestrian Estates Ltd. is categorised as a Private Limited Company with 02359537 registration number. This company was established 35 years ago. The enterprise's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. 2023-03-31 is the last time when the accounts were filed.

That limited company owes its achievements and constant progress to exactly two directors, namely Aidan O. and Patrick O., who have been presiding over the company since 1991-09-25. To help the directors in their tasks, the limited company has been utilizing the expertise of Aidan O. as a secretary.

Patrick O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 869 014	3 558 403	3 564 899

Balance Sheet
Cash Bank On Hand				243 836	55 205	133 874	117 305	10 292	55 584	43 299
Current Assets	201 064	402 698	186 574	247 634	59 066	138 117	120 022	19 459	58 366	44 854
Debtors	11 931	8 599	1 924	3 798	3 861	4 243	2 717	9 167	2 782	1 555
Net Assets Liabilities				4 216 625	3 779 945	3 912 399	4 228 561	4 608 914	4 724 898	5 215 597
Other Debtors				3 798	3 861	4 243	2 717	9 167	2 782	1 555
Property Plant Equipment				4 207 063	4 273 181	4 273 136	4 273 102	4 728 073	4 819 647	5 421 681
Cash Bank In Hand	189 133	394 099	184 650
Net Assets Liabilities Including Pension Asset Liability	3 869 014	3 558 403	3 564 899
Tangible Fixed Assets	3 966 814	3 654 626	3 752 619

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 147 329	3 161 718	3 168 214
Shareholder Funds	3 869 014	3 558 403	3 564 899

Other Financial Data
Total Fixed Assets Additions		16 017	101 649
Total Fixed Assets Cost Or Valuation	3 994 940	3 676 457	3 778 106
Total Fixed Assets Depreciation	28 126	21 831	25 487
Total Fixed Assets Depreciation Charge In Period		2 695	3 656
Total Fixed Assets Depreciation Disposals		-8 990
Total Fixed Assets Disposals		-9 500
Total Fixed Assets Revaluation		-325 000
Accumulated Depreciation Impairment Property Plant Equipment				20 206	20 259	20 304	20 338	20 367	20 385	21 086
Additions Other Than Through Business Combinations Property Plant Equipment					707 498				91 592	2 735
Applicable Tax Rate					19	19	19
Average Number Employees During Period				3	3	3	3	2	2	2
Bank Borrowings Overdrafts							3 333	10 000	10 000	10 000
Comprehensive Income Expense				1 257 350	-406 680	132 454	316 162	530 353	220 984	620 699
Corporation Tax Payable				49 366	37 378	31 080	74 170	27 060	51 840	42 730
Creditors				162 721	552 303	498 854	117 896	61 169	85 666	79 507
Current Tax For Period				49 365	37 378	31 080	74 169	27 060	51 840	42 730
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				75 351	-75 351			39 949		114 000
Depreciation Amortisation Impairment Expense				-603	53	45	34	29	18	701
Depreciation Expense Property Plant Equipment				78	53	45	34	29	18	701
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Dividends Paid				25 000	30 000			150 000	105 000	130 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				1 121 648	-641 327			455 000		600 000
Income Expense Recognised Directly In Equity				-25 000	-30 000			-150 000	-105 000	-130 000
Increase From Depreciation Charge For Year Property Plant Equipment					53	45	34	29	18	701
Interest Payable Similar Charges Finance Costs								300	1 075	791
Net Current Assets Liabilities	-97 800	-96 223	-187 720	84 913	-493 237	-360 737	2 126	-81 659	-27 300	-34 653
Operating Profit Loss				1 382 066	-444 653	163 534	390 331	597 634	273 899	778 220
Other Creditors				104 564	509 080	459 534	37 302	24 055	18 630	17 240
Other Interest Receivable Similar Income Finance Income								28
Other Operating Expenses Format2				147 225	223 506	248 921	125 682	228 987	130 753	215 388
Other Operating Income Format2							86 399	3 343	4 801
Other Taxation Social Security Payable				8 791	5 844	8 240	3 091	54	5 196	9 537
Profit Loss				1 257 350	-406 680	132 454	316 162	530 353	220 984	620 699
Profit Loss On Ordinary Activities Before Tax				1 382 066	-444 654	163 534	390 331	597 362	272 824	777 429
Property Plant Equipment Gross Cost				4 227 269	4 293 440	4 293 440	4 293 440	4 748 440	4 840 032	5 442 767
Provisions For Liabilities Balance Sheet Subtotal				75 351				39 949	39 949	153 949
Staff Costs Employee Benefits Expense				58 395	55 915	48 062	12 000		18 200	26 412
Tax Expense Credit Applicable Tax Rate					37 368	31 071	74 163
Tax Increase Decrease From Effect Capital Allowances Depreciation					10	9	6
Tax Tax Credit On Profit Or Loss On Ordinary Activities				124 716	-37 973	31 080	74 169	67 009	51 840	156 730
Total Assets Less Current Liabilities	3 869 014	3 558 403	3 564 899	4 291 976	3 779 945	3 912 399	4 275 228	4 646 414	4 792 347	5 387 028
Total Increase Decrease From Revaluations Property Plant Equipment					-641 327			455 000		600 000
Turnover Revenue				465 435	476 147	460 562	441 648	368 307	418 069	420 721
Wages Salaries				58 395	55 915	48 062	12 000		18 200	26 412
Advances Credits Directors				39 999	450 312	407 513	22 711	1 862	1 686	1 794
Advances Credits Made In Period Directors				30 794	410 313	42 799	384 802	20 849	176
Creditors Due Within One Year Total Current Liabilities	298 864	498 921	374 294
Fixed Assets	3 966 814	3 654 626	3 752 619
Revaluation Reserve	721 585	396 585	396 585
Tangible Fixed Assets Additions		16 017	101 649
Tangible Fixed Assets Cost Or Valuation	3 994 940	3 676 457	3 778 106
Tangible Fixed Assets Depreciation	28 126	21 831	25 487
Tangible Fixed Assets Depreciation Charge For Period		2 695	3 656
Tangible Fixed Assets Depreciation Disposals		-8 990
Tangible Fixed Assets Disposals		-9 500
Tangible Fixed Assets Increase Decrease From Revaluations		-325 000

Company staff

Aidan O.

Role: Secretary

Latest update: 22 April 2024

Aidan O.

Role: Director

Appointed: 25 September 1991

Latest update: 22 April 2024

Patrick O.

Role: Director

Appointed: 25 September 1991

Latest update: 22 April 2024

People with significant control

Patrick O.

Notified on 25 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Cestrian Estates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan O.

Aidan O.

Patrick O.

Joseph O.

Kathleen O.

People with significant control

Patrick O.

Accounts Documents

Company filings

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