Courtlands Estates (taunton) Ltd in Taunton, TA1 5LZ

Description

Data updated on: 01-11-2023

Courtlands Estates (taunton) Ltd may be gotten hold of in Taunton Fabrications Ltd Cornishway East, Galmington Trading Estate in Taunton. The company's postal code is TA1 5LZ. Courtlands Estates (taunton) has been operating on the British market since the firm was set up on 2014-10-10. The company's registration number is 09258827. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-10-10.

In order to satisfy their clients, this particular firm is being supervised by a body of two directors who are Jason R. and Kevin C.. Their successful cooperation has been of utmost use to this specific firm since 2014.

Executives with significant control over the firm are: Kevin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 826	12 151

Balance Sheet
Cash Bank In Hand	1 000	1 000
Cash Bank On Hand		1 000	1 000	1 000	1 000	40 295	84 603	1 000	69 548
Current Assets	28 554	26 713	22 260	23 273	34 833	68 331	116 284	51 963	102 724
Debtors	27 554	25 713	21 260	22 273	33 833	28 036	31 681	50 963	33 176
Net Assets Liabilities		12 151	12 539	15 361	32 604	56 667	91 326	4 985	108 950
Other Debtors			581	1 973	2 061	2 301	2 733	4 225	3 375
Property Plant Equipment			4 027	3 316	2 605	1 894	103 532	397 064

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	8 826	11 151
Shareholder Funds	9 826	12 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			711	1 422	2 133	2 844	11 512	35 965	65 939
Additional Provisions Increase From New Provisions Recognised			668				5 726	14 212
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-9 994
Additions Other Than Through Business Combinations Investment Property Fair Value Model				15 182
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts								9 821
Creditors		14 562	13 080	25 698	19 421	28 266	137 472	438 812	365 628
Creditors Due Within One Year	18 728	14 562
Fixed Assets			4 027	18 316	17 605	16 894	118 532	412 064	382 090
Increase From Depreciation Charge For Year Property Plant Equipment			711	711	711	711	8 668	30 212	8 686
Investment Property				15 000	15 000	15 000	15 000	15 000	15 000
Investment Property Fair Value Model				15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	9 826	12 151	9 180	-2 425	15 412	40 065	-21 188	-386 849	-262 904
Number Shares Allotted	1 000	1 000
Other Creditors		5 122	7 261	13 763	5 017	4 776	73 894	348 288	298 235
Other Taxation Social Security Payable		581		812	4 161	5 764
Par Value Share	1	1
Profit Loss			388	2 822	17 243	24 063	34 659	-86 341	103 965
Property Plant Equipment Gross Cost			4 738	4 738	4 738	4 738	115 044	433 029
Provisions			668	530	413	292	6 018	20 230	10 236
Provisions For Liabilities Balance Sheet Subtotal			668	530	413	292	6 018	20 230	10 236
Share Capital Allotted Called Up Paid	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment			4 738				110 306	356 377
Total Assets Less Current Liabilities	9 826	12 151	13 207	15 891	33 017	56 959	97 344	25 215	119 186
Trade Creditors Trade Payables		8 859	5 819	11 123	10 243	17 726	63 578	80 703	67 393
Trade Debtors Trade Receivables		25 713	20 679	20 300	31 772	25 735	28 948	46 738	29 801
Unused Provision Reversed				138	117	121
Capital Commitments							4 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 759
Disposals Property Plant Equipment								38 392

Company staff

Jason R.

Role: Director

Appointed: 10 October 2014

Latest update: 23 December 2023

Kevin C.

Role: Director

Appointed: 10 October 2014

Latest update: 23 December 2023

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	10 October 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Courtlands Estates (taunton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

Kevin C.

People with significant control

Kevin C.

Jason R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies