Country Estates Investments Limited in Reading, RG30 1BD

Description

Data updated on: 01-11-2023

Country Estates Investments Limited,registered as Private Limited Company, that is based in Kingfisher House, 17 Albury Close Loverock Road in Reading. The office's zip code RG30 1BD. This enterprise has been operating since 1991. The Companies House Reg No. is 02612683. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Country Estates Investments Ltd released its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-05-19.

In order to meet the requirements of its customers, this particular business is continually directed by a unit of two directors who are Graham D. and Gary S.. Their joint efforts have been of pivotal use to the business since 2009-04-21. To support the directors in their duties, this particular business has been utilizing the skills of Patricia P. as a secretary since April 1997.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	383 761	653 090
Current Assets	2 118 200	2 255 199
Debtors	804 439	672 109
Net Assets Liabilities	2 760 022	3 081 790
Other Debtors	1 746	4 208
Property Plant Equipment	34 915	20 576
Total Inventories	930 000	930 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 443	31 782
Administrative Expenses	123 158	-24 268
Amounts Owed By Group Undertakings	744 107	636 660
Amounts Owed To Group Undertakings	857 712	606 753
Bank Borrowings Overdrafts	1 835 000	1 585 000
Cost Sales		28 394
Creditors	1 835 000	1 585 000
Disposals Investment Property Fair Value Model		330 000
Fixed Assets	3 597 415	3 253 076
Gross Profit Loss	358 004	381 722
Increase From Depreciation Charge For Year Property Plant Equipment		14 339
Interest Payable Similar Charges Finance Costs	53 072	76 073
Investment Property	3 562 500	3 232 500
Investment Property Fair Value Model	3 562 500	3 232 500
Net Current Assets Liabilities	1 005 226	1 417 948
Operating Profit Loss	239 274	416 379
Other Creditors	200 424	171 612
Other Operating Income Format1	4 428	10 389
Other Taxation Social Security Payable	54 838	54 192
Profit Loss	160 013	321 768
Profit Loss On Ordinary Activities Before Tax	186 202	340 306
Property Plant Equipment Gross Cost	52 358
Provisions For Liabilities Balance Sheet Subtotal	7 619	4 234
Tax Tax Credit On Profit Or Loss On Ordinary Activities	26 189	18 538
Total Assets Less Current Liabilities	4 602 641	4 671 024
Trade Creditors Trade Payables		4 694
Trade Debtors Trade Receivables	58 586	31 241
Turnover Revenue	358 004	410 116