Charles Terence Estates Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Charles Terence Estates began its operations in the year 2003 as a Private Limited Company under the ID 04977151. This firm has been active for 21 years and it's currently active. The company's head office is located in Bournemouth at Ebenezer House. Anyone can also locate the firm by the zip code : BH2 5QJ. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. May 31, 2022 is the last time the company accounts were reported.

1 transaction have been registered in 2010 with a sum total of £16,840. Cooperation with the Cornwall Council council covered the following areas: Rent.

In this specific business, many of director's assignments have so far been fulfilled by Elizabeth F., Fiona D., Denis D. and Stephen F.. As for these four people, Denis D. has supervised business for the longest period of time, having become a vital addition to the Management Board on 2003/11/26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				175 135	680 170	1 099 182	1 773 412	142 929	2 112 873	1 774 674	45 770
Current Assets		1 395 998	4 366 112	1 131 453	1 512 007	5 456 383	6 361 634	5 209 002	7 430 507	9 211 118	6 844 108
Debtors	1 465 563	1 395 998	4 211 319	956 318	831 837	4 101 008	3 366 993	3 198 407	3 942 997	5 235 060	5 867 189
Net Assets Liabilities				4 510 499	3 543 329	294 347	-196 523	254 754	243 636	-136 133	-1 199 386
Other Debtors				855 028	709 030	4 093 688	3 363 597	3 195 990	3 919 767	3 728 969	4 575 295
Property Plant Equipment				10 379 317	12 027 218	844 485
Total Inventories						200 000	1 221 229	1 867 666	1 374 637	2 201 384	931 149
Cash Bank In Hand			154 793	175 135
Net Assets Liabilities Including Pension Asset Liability	6 131 728	6 817 637	3 638 302	4 973 048
Tangible Fixed Assets	21 509 954	21 489 911	9 818 707	10 379 317

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	554 225	1 240 134	1 711 101	2 538 571

Other Financial Data
Accrued Liabilities Deferred Income							129 267	5 500	6 498	3 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment				175 337	180 316
Additions Other Than Through Business Combinations Investment Property Fair Value Model							2 312 195	51 525			10 991
Additions Other Than Through Business Combinations Property Plant Equipment					875
Amounts Owed By Group Undertakings Participating Interests									1 390 442	1 464 820	1 281 414
Average Number Employees During Period				1	1	1
Bank Borrowings				1 923 454	2 631 720	176 764
Bank Borrowings Overdrafts						176 764			42 545
Bank Overdrafts				22 000	22 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					7 925 801	592 686
Corporation Tax Payable						1 383 673	399 405	430 204	769 818	489 815
Creditors				4 614 268	6 587 746	5 766 022	9 405 438	7 853 054	8 352 219	9 882 337	8 598 546
Deferred Tax Liabilities							9 375	9 375	9 375	9 375
Disposals Investment Property Fair Value Model							-309 564		-1 178 584	-1 185 136
Dividends Paid On Shares						8 650 000	2 000 000	500 000	1 800 000
Fixed Assets					12 027 218	844 487	2 856 656	2 908 181	1 729 597	544 461	555 052
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							9 038
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 831
Increase From Depreciation Charge For Year Property Plant Equipment					4 979	14 936
Investment Property						844 485	2 856 154	2 907 679	1 729 095	543 959	554 950
Investment Property Fair Value Model							2 856 154	2 907 679	1 729 095	543 959	554 950
Investments						2	502	502	502	502	102
Investments Fixed Assets						2	502	502	502	502	102
Investments In Group Undertakings						2
Investments In Other Entities Measured Fair Value							502	502	502	502	102
Investments In Subsidiaries						2	502	502	502	502	102
Loans From Directors						3 375 066	6 786 956	6 789 723	6 183 726	6 523 463	6 161 210
Net Current Assets Liabilities	-13 782 698	-13 142 258	-4 235 709	-3 482 815	-5 075 739	-365 832	-2 644 399	-2 644 052	-921 712	-671 219	-1 754 438
Other Creditors				299 064	339 200	983 569	1 488 137	314 667	330 400	2 857 302	1 826 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						195 252
Other Disposals Property Plant Equipment						11 376 527
Other Taxation Social Security Payable				19	220
Prepayments Accrued Income							3 396	2 417	23 230	32 556	5 787
Property Plant Equipment Gross Cost				10 554 654	12 207 534	844 485
Provisions For Liabilities Balance Sheet Subtotal				462 549	776 430	7 544
Taxation Including Deferred Taxation Balance Sheet Subtotal						-7 544	-9 375	-9 375	-9 375	-9 375
Taxation Social Security Payable					220	1 383 673				489 815
Total Assets Less Current Liabilities	7 727 256	8 347 653	5 582 998	6 896 502	6 951 479	478 655	212 257	264 129	807 885	-126 758	-1 199 386
Total Increase Decrease From Revaluations Property Plant Equipment					1 652 005	13 478
Trade Creditors Trade Payables				16 276	79	23 715	202 268	312 960	1 019 232	8 257	605 114
Trade Debtors Trade Receivables				101 290	122 807	7 320				8 715	4 693
Work In Progress						200 000	1 221 229	1 867 666	1 374 637	2 201 384	931 149
Advances Credits Directors	294 856	932 080	3 553 162
Advances Credits Made In Period Directors		637 224	2 621 082	27 587
Advances Credits Repaid In Period Directors				3 580 749
Bank Borrowings Overdrafts Secured	14 532 532	13 766 884	1 964 490	1 945 454
Borrowings	254 670	233 145	167 879	145 879
Capital Employed	6 131 728	6 817 637	3 638 302	4 973 048
Creditors Due After One Year	1 595 528	1 530 016	1 944 696	1 923 454
Creditors Due Within One Year	15 248 261	14 538 256	8 601 821	4 614 268
Debtors Due After One Year	59 779	233 020	233 020
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Revaluation Reserve	5 577 501	5 577 501	1 927 199	2 434 475
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 260	4 622	59 681
Tangible Fixed Assets Cost Or Valuation	21 821 838	21 826 098	9 987 697	10 554 654
Tangible Fixed Assets Depreciation	311 884	336 187	168 990	175 337
Tangible Fixed Assets Depreciation Charged In Period		24 303	14 223	6 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			181 420
Tangible Fixed Assets Disposals			11 843 023
Tangible Fixed Assets Increase Decrease From Revaluations				507 276

Company staff

Elizabeth F.

Role: Director

Appointed: 01 December 2021

Latest update: 8 February 2024

Fiona D.

Role: Director

Appointed: 01 December 2021

Latest update: 8 February 2024

Denis D.

Role: Director

Appointed: 26 November 2003

Latest update: 8 February 2024

Stephen F.

Role: Director

Appointed: 26 November 2003

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denis D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denis D.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	19 May 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Cornwall Council	1	£ 16 839.85
2010-12-15	203555-1080235		£ 16 839.85	Rent

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Cornwall Council

£ 16 839.85

2010-12-15

203555-1080235

£ 16 839.85

Rent

Charles Terence Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

Fiona D.

Denis D.

Stephen F.

Secretarial Appointments Limited

Martyn H.

People with significant control

Stephen F.

Denis D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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