Corsham Estate Limited in Corsham, SN13 0PA

Description

Data updated on: 01-11-2023

The official day the firm was registered is Tue, 2nd Dec 2014. Started under 09335907, the firm is registered as a Private Limited Company. You can contact the office of this firm during business times under the following location: Rudloe Arms Leafy Lane, SN13 0PA Corsham. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Corsham Estate Ltd reported its latest accounts for the financial year up to 2022/03/31. The company's most recent annual confirmation statement was submitted on 2023/04/14.

The information we have regarding the company's management indicates a leadership of four directors: Marco W., Yeo K., Luciano W. and Mirabelle W. who became the part of the company on Fri, 27th Nov 2020, Tue, 7th Jul 2020.

Executives who control this firm include: Luciano P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Luciano P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Yeo W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 187 356

Balance Sheet
Cash Bank On Hand		957	4	1 249		26 658
Current Assets	814 056	242 143	4			26 658	39 357
Debtors	354 205	241 186					39 357
Net Assets Liabilities		1 024 456	982 154	954 373	941 631	953 679	933 973
Other Debtors		241 186					39 357
Property Plant Equipment		2 930 686	3 358 491	3 265 572	3 200 004	3 312 290	3 287 155
Cash Bank In Hand	459 851
Net Assets Liabilities Including Pension Asset Liability	1 187 356
Tangible Fixed Assets	2 630 000

Capital & Reserves
Called Up Share Capital	136
Profit Loss Account Reserve	-12 746
Shareholder Funds	1 187 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		62 799	180 942	301 888	472 721	556 100	640 019
Additions Other Than Through Business Combinations Property Plant Equipment			553 448	28 027
Administrative Expenses			139 904	123 686
Amounts Owed To Other Related Parties Other Than Directors			705 820
Bank Borrowings Overdrafts		1 675 000	1 659 000	1 611 000	1 795 000	1 975 000	1 875 000
Comprehensive Income Expense			-42 302	-27 781
Creditors		473 373	724 841	708 948	1 945 000	2 125 000	2 025 000
Depreciation Expense Property Plant Equipment			118 143	120 946
Depreciation Rate Used For Property Plant Equipment		10	10	10
Fixed Assets	2 630 000	2 930 686	3 365 991	3 273 072	3 207 504	3 319 790	3 294 655
Increase From Depreciation Charge For Year Property Plant Equipment			118 143	120 946		83 379	83 919
Intangible Assets		7 500	7 500	7 500	7 500	7 500	7 500
Intangible Assets Gross Cost			7 500	7 500	7 500	7 500
Interest Payable Similar Charges Finance Costs			56 398	48 095
Loan Capital		438 513	705 820
Net Current Assets Liabilities	355 916	-231 230	-724 837	-707 699	-320 873	-241 111	-335 682
Operating Profit Loss			14 096	20 314
Other Creditors				699 445	150 000	150 000	150 000
Other Operating Income Format1			154 000	144 000
Other Taxation Social Security Payable			2 874	9 503	34 318	47 934
Profit Loss			-42 302	-27 781
Profit Loss On Ordinary Activities Before Tax			-42 302	-27 781
Property Plant Equipment Gross Cost		2 985 985	3 539 433	3 567 460	3 672 725	3 868 390	3 927 174
Total Assets Less Current Liabilities	2 985 916	2 699 456	2 641 154	2 565 373	2 886 631	3 078 679	2 958 973
Trade Creditors Trade Payables		34 860	16 147		12 484	48 031	103 483
Average Number Employees During Period						4	4
Total Additions Including From Business Combinations Property Plant Equipment						195 665	58 784
Creditors Due After One Year	1 798 560
Creditors Due Within One Year	458 140
Share Premium Account	1 199 966
Tangible Fixed Assets Additions	2 630 000
Tangible Fixed Assets Cost Or Valuation	2 630 000

right to manage directors

Luciano P.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yeo W.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-12-02
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016

Corsham Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco W.

Yeo K.

Luciano W.

Mirabelle W.

Marco W.

Yeo K.

Marco W.

Bernard L.

Alf G.

People with significant control

Luciano P.

Luciano P.

Yeo W.

Accounts Documents

Company filings

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