Cleobury Estates Limited in Lincoln, LN4 1EH

Description

Data updated on: 01-11-2023

Cleobury Estates Limited is officially located at Lincoln at Rookery House. You can search for this business using the area code - LN4 1EH. Cleobury Estates's founding dates back to year 2000. This business is registered under the number 03967285 and company's status at the time is active. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Cleobury Estates Ltd reported its latest accounts for the period up to 31st March 2022. Its latest annual confirmation statement was released on 7th April 2023.

Because of the enterprise's constant expansion, it was unavoidable to appoint extra directors: Andrea N. and Timothy N. who have been supporting each other since April 2000 to promote the success of the business.

Executives with significant control over the firm are: Andrea N. owns 1/2 or less of company shares. Timothy N. owns 1/2 or less of company shares.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	627 190	934 341	912 512	902 898	870 112	938 417

Balance Sheet
Cash Bank On Hand						12 416	1 979	9 279	14 481	11 422	4 143	5 127	15 113
Current Assets	1 178 983	1 232 837	1 278 601	1 251 992	1 017 231	939 805	928 286	925 705	927 833	921 595	912 456	891 746	917 540
Debtors	11 396	68 757	114 521	87 912	53 262	50 089	49 007	39 126	36 052	32 873	31 013	9 319	25 127
Net Assets Liabilities					870 112	938 417	811 986	859 919	957 367	949 628	1 129 929	1 194 985	1 122 781
Other Debtors						47 061	41 169	27 433	22 649	16 842	14 742	7 711	23 090
Property Plant Equipment						1 263 568	1 262 677	1 372 007	1 481 838	1 481 378	1 714 558	1 775 856	1 773 655
Total Inventories						877 300	877 300	877 300	877 300	877 300	877 300	877 300	877 300
Cash Bank In Hand	3 507					12 416
Net Assets Liabilities Including Pension Asset Liability	627 190	934 341	912 512	902 898	870 112	938 417
Stocks Inventory	1 164 080	1 164 080	1 164 080	1 164 080	963 969	877 300
Tangible Fixed Assets	907 136	1 261 603	1 261 202	1 260 901	1 260 934	1 263 568

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	80 452	32 603	10 774	1 160	-31 626	36 679
Shareholder Funds	627 190	934 341	912 512	902 898	870 112	938 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 902	2 793	3 463	3 747	4 207	1 147	4 799	7 000
Additions Other Than Through Business Combinations Property Plant Equipment									470		14 495
Average Number Employees During Period						3	3	2	2	2	2	2	2
Bank Borrowings Overdrafts						1 196 543	1 196 158	1 196 715	1 197 245	1 197 345	1 197 345	1 197 862	1 256 347
Corporation Tax Payable						19 392	16 350
Creditors					209 012	68 413	42 819	81 078	76 359	77 300	79 250	41 925	10 644
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									355		4 325
Disposals Property Plant Equipment									355		4 325
Fixed Assets	907 136	1 261 603	1 261 202	1 260 901	1 260 934	1 263 568
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								110 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment							891	670	639	460	1 265	3 652	2 201
Investment Property Fair Value Model							1 260 000	1 370 000	1 480 000
Net Current Assets Liabilities	-279 946	-327 262	-348 690	1 069 997	808 219	871 392	885 467	844 627	851 474	844 295	833 206	849 821	906 896
Other Creditors						40 525	2 045	46 928	51 637	63 977	73 755	36 139	3 719
Other Taxation Social Security Payable						1 056	27 786	3 564	1 863	2 385	2 598	5 786	6 812
Property Plant Equipment Gross Cost							1 265 470	1 375 470	1 485 585	1 485 585	1 715 705	1 780 655	1 780 655
Provisions For Liabilities Balance Sheet Subtotal					148 000	147 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						147 000	140 000	160 000	178 700	178 700	220 490	232 830	301 423
Total Assets Less Current Liabilities	627 190	934 341	912 512	2 330 898	2 069 153	2 134 960	2 148 144	2 216 634	2 333 312	2 325 673	2 547 764	2 625 677	2 680 551
Total Increase Decrease From Revaluations Property Plant Equipment								110 000	110 000		219 950	64 950
Trade Creditors Trade Payables						7 440	12 988	30 586	22 859	10 938	2 897		113
Trade Debtors Trade Receivables						3 028	7 838	11 693	13 403	16 031	16 271	1 608	2 037
Advances Credits Directors							9 909
Advances Credits Made In Period Directors							9 909
Advances Credits Repaid In Period Directors								9 909
Creditors Due Within One Year Total Current Liabilities	1 458 929	1 560 099
Revaluation Reserve	545 738	900 738	900 738	900 738	900 738	900 738
Tangible Fixed Assets Cost Or Valuation	909 945	1 264 945	1 264 945	1 264 945	1 264 895	1 265 470
Tangible Fixed Assets Depreciation	2 809	3 342	3 743	4 044	3 961	1 902
Tangible Fixed Assets Depreciation Charge For Period		533
Tangible Fixed Assets Increase Decrease From Revaluations		355 000
Creditors Due After One Year				1 428 000	1 199 041	1 196 543
Creditors Due Within One Year		1 560 099	1 627 291	181 995	209 012	68 413
Non-instalment Debts Due After5 Years				1 428 000	1 199 041	1 196 543
Secured Debts		1 415 831	1 522 261	1 597 292	1 372 424	1 196 543
Tangible Fixed Assets Additions					430	4 325
Tangible Fixed Assets Depreciation Charged In Period			401	301	312	1 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					395	3 249
Tangible Fixed Assets Disposals					480	3 750

Company staff

Andrea N.

Role: Director

Appointed: 07 April 2000

Latest update: 26 February 2024

Andrea N.

Role: Secretary

Appointed: 07 April 2000

Latest update: 26 February 2024

Timothy N.

Role: Director

Appointed: 07 April 2000

Latest update: 26 February 2024

People with significant control

Andrea N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Timothy N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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

Cleobury Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea N.

Andrea N.

Timothy N.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Andrea N.

Timothy N.

Accounts Documents

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