Country Estates Construction Limited in Reading, RG30 1BD

Description

Data updated on: 01-11-2023

This firm is widely known as Country Estates Construction Limited. This company was started thirty six years ago and was registered with 02250819 as its registration number. The office of this company is situated in Reading. You can reach them at Kingfisher House 17 Albury Close, Loverock Road. The company's SIC code is 41100 which stands for Development of building projects. 31st December 2022 is the last time when company accounts were filed.

That company owes its achievements and permanent growth to a team of two directors, namely Graham D. and Gary S., who have been supervising the company since April 2009. Additionally, the director's duties are regularly helped with by a secretary - Linda M., who was chosen by this company in January 2020.

The companies with significant control over this firm include: Country Estates Limited owns over 3/4 of company shares. This business can be reached in Reading at 17 Albury Close, RG30 1BD.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 638	375 335
Current Assets	3 649 088	2 612 683
Debtors	1 487 806	99 704
Net Assets Liabilities	2 966 376	3 122 063
Other Debtors	2 207	7 261
Property Plant Equipment	13 894	9 619
Total Inventories	2 137 644	2 137 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	113 347	117 622
Administrative Expenses	106 854	65 572
Amounts Owed By Group Undertakings	1 416 577
Amounts Owed To Group Undertakings	46 773	65 165
Bank Borrowings Overdrafts	1 210 285
Cost Sales	80 434	113 826
Creditors	1 582 636	387 034
Fixed Assets	903 094	898 819
Gross Profit Loss	282 892	258 795
Increase From Depreciation Charge For Year Property Plant Equipment		4 275
Interest Payable Similar Charges Finance Costs	14 761	15 765
Investment Property	889 200	889 200
Investment Property Fair Value Model	889 200
Merchandise	2 137 644	2 137 644
Net Current Assets Liabilities	2 066 452	2 225 649
Operating Profit Loss	176 038	196 924
Other Creditors	244 620	245 282
Other Operating Income Format1		3 701
Other Taxation Social Security Payable	79 601	70 276
Profit Loss	136 184	155 687
Profit Loss On Ordinary Activities Before Tax	161 277	181 159
Property Plant Equipment Gross Cost	127 241
Provisions For Liabilities Balance Sheet Subtotal	3 170	2 405
Tax Tax Credit On Profit Or Loss On Ordinary Activities	25 093	25 472
Total Assets Less Current Liabilities	2 969 546	3 124 468
Trade Creditors Trade Payables	1 357	6 311
Trade Debtors Trade Receivables	69 022	92 443
Turnover Revenue	363 326	372 621