Country Homes & Estates (mitford) Limited in North Shields, NE30 1AY

Description

Data updated on: 01-11-2023

Country Homes & Estates (mitford) Limited is officially located at North Shields at The Old Post Office. You can find this business by referencing its postal code - NE30 1AY. This company has been in the field on the British market for 9 years. This enterprise is registered under the number 09732946 and its official status is active. The enterprise's SIC code is 68100 - Buying and selling of own real estate. The business latest financial reports cover the period up to 2022-12-28 and the latest confirmation statement was filed on 2023-08-13.

According to the latest data, the following business is administered by 1 director: Christopher C., who was chosen to lead the company in 2015.

Christopher C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-28	2020-12-28	2021-12-28	2022-12-28
Currency

Balance Sheet
Cash Bank On Hand	26 141	245 421	14 558	1 008
Current Assets	1 765 647	1 164 853	1 935 031	938 999
Debtors	223 267	11 945	28 190	7 991
Net Assets Liabilities	-141 018	33 316	37 620	-21 036
Other Debtors	223 267	11 945	28 190
Property Plant Equipment			100 102	95 500
Total Inventories	1 516 239	907 487	1 892 283	930 000

Other Financial Data
Accrued Liabilities Deferred Income	2 080	6 420	4 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			5 912	19 451
Additions Other Than Through Business Combinations Property Plant Equipment			106 014	112 937
Amounts Owed To Directors	25 129	4 681	393 654	418 984
Amounts Owed To Other Related Parties Other Than Directors	706 361	474 598	428 053	595 914
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	945 563	223 744	917 133
Corporation Tax Payable		7 791
Corporation Tax Recoverable				7 991
Creditors	994 204	907 793	1 067 865	1 055 535
Deferred Tax Liabilities	-33 102		12 515
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 662
Disposals Property Plant Equipment				104 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 912	21 201
Net Current Assets Liabilities	771 443	257 060	867 166	-116 536
Net Deferred Tax Liability Asset	-33 102		-6 504	-18 145
Number Shares Issued Fully Paid	100	100	100	100
Other Taxation Social Security Payable				1 013
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			106 014	114 951
Taxation Including Deferred Taxation Balance Sheet Subtotal	-33 102		12 515
Total Assets Less Current Liabilities	771 443	257 060	967 268	-21 036
Trade Creditors Trade Payables	260 634	414 303	242 158	31 624
Work In Progress	1 516 239	907 487	1 892 283	930 000

Company staff

Christopher C.

Role: Director

Appointed: 14 August 2015

Latest update: 1 February 2024

People with significant control

Christopher C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 September 2024
Account last made up date	28 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-12-29
End Date For Period Covered By Report	28 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-29
End Date For Period Covered By Report	28 December 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-29
End Date For Period Covered By Report	28 December 2022

Country Homes & Estates (mitford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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