Commercial Estates Limited in Buxton, SK17 7AA

Description

Data updated on: 01-11-2023

Commercial Estates Limited with reg. no. 00663871 has been operating on the market for 64 years. The Private Limited Company can be reached at Frome Lodge, Brown Edge Road in Buxton and company's zip code is SK17 7AA. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Commercial Estates Ltd reported its latest accounts for the period up to 2022-03-30. Its latest annual confirmation statement was submitted on 2022-11-17.

In order to satisfy its customer base, this specific limited company is continually developed by a group of two directors who are Kristine L. and Bruce L.. Their support has been of cardinal importance to this specific limited company since August 2022. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Bruce L. as a secretary.

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

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	70 308	70 308	70 308	70 308	70 308	70 308

Balance Sheet
Cash Bank On Hand						20 226	20 226	20 226	20 226	139 383	104 042	116 327	112 700
Current Assets	99 728	99 728	99 728	99 728	99 728	99 728	99 728	99 728	99 728	139 383	140 604	152 889	149 262
Debtors	98 785	98 806	86 837	52 370	79 435	79 502	79 502	79 502	79 502		36 562	36 562	36 562
Cash Bank In Hand	943	922	12 891	47 358	20 293	20 226

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	56 512	56 512	56 512	56 512	56 512	56 512
Shareholder Funds	70 308	70 308	70 308	70 308	70 308	70 308

Other Financial Data
Amounts Owed By Related Parties												36 562	36 562
Amounts Owed To Group Undertakings												82 581	78 954
Creditors						29 420	29 420	29 420	29 420	69 075	70 296	82 581	78 954
Net Current Assets Liabilities	70 308	70 308	70 308	70 308	70 308	70 308	70 308	70 308	70 308	70 308	70 308	70 308	70 308
Creditors Due Within One Year	29 420	29 420	29 420	29 420	29 420	29 420
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Reserves	3 796	3 796	3 796	3 796	3 796	3 796
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Total Assets Less Current Liabilities	70 308	70 308	70 308	70 308	70 308	70 308	70 308	70 308	70 308	70 308	70 308	70 308