Courtyard House Estates Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

This Courtyard House Estates Limited company has been on the market for at least twelve years, having started in 2012. Registered with number 08114116, Courtyard House Estates is categorised as a Private Limited Company located in 2-4 Ash Lane, Littlehampton BN16 3BZ. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when account status updates were reported.

There's a number of two directors running this specific limited company at the current moment, namely Graeme D. and Helen D. who have been performing the directors obligations since 2012.

Executives with significant control over the firm are: Graeme D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen D. 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	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 768	58 912	443 255	647 745

Balance Sheet
Cash Bank On Hand				9 908	56 738	259 859	322 458	274 927	233 974	85 837	28 201
Current Assets	202 335	670 646	785 113	1 233 595	677 521	698 711	657 529	537 961	276 339	129 229	70 643
Debtors	192 600	209 100	447 119	925 256	620 783	438 852	335 071	263 034	42 365	43 392	42 442
Net Assets Liabilities				581 905	703 191	853 568	990 251	1 054 276	956 903	931 666	975 599
Other Debtors				924 996	619 600	437 350	334 750	262 750	42 000	42 000	42 000
Total Inventories				298 431
Cash Bank In Hand	9 735	461 546	337 994	9 908
Tangible Fixed Assets	619 817	975 893	1 240 000	1 360 000
Net Assets Liabilities Including Pension Asset Liability			443 255	647 745
Stocks Inventory				298 431

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-38 868	58 812	179 048	263 538
Shareholder Funds	-38 768	58 912	443 255	647 745

Other Financial Data
Accrued Liabilities								5 242	6 556	7 192	4 746
Additions Other Than Through Business Combinations Investment Property Fair Value Model									82 961
Average Number Employees During Period							2	2	2	2	2
Creditors				1 945 851	1 288 631	1 141 486	802 866	619 274	530 986	337 452	234 933
Disposals Investment Property Fair Value Model							-240 000
Financial Assets					10 000	10 000	10 000	10 000	3 000	3 000	3 000
Fixed Assets			1 240 000	1 360 000	1 370 000	1 342 500	1 188 500	1 188 500	1 264 461	1 206 001	1 206 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-27 500	86 000			-58 460
Investment Property				1 360 000	1 360 000	1 332 500	1 178 500	1 178 500	1 261 461	1 203 001	1 203 001
Investment Property Fair Value Model				1 360 000	1 360 000	1 332 500	1 178 500	1 178 500	1 261 461	1 203 001	1 203 001
Net Current Assets Liabilities	-658 585	-916 981	-796 745	-712 255	-611 110	-442 775	-145 337	-81 313	-254 647	-208 223	-164 290
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				11 324	11 324	11 324	11 324	11 324	11 324	11 592	11 592
Other Payables Accrued Expenses				3 760	3 760	3 307	5 159	5 242
Other Remaining Borrowings				1 878 989	1 221 759	1 092 505	735 455	561 168	488 592	300 824	186 124
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				261	1 183	1 502	320	284	365	392	442
Provisions For Liabilities Balance Sheet Subtotal				65 840	55 699	46 157	52 911	52 911	52 911	66 112	66 112
Taxation Social Security Payable								41 449	24 423	17 753	29 607
Total Assets Less Current Liabilities	-38 768	58 912	443 255	647 745	758 890	899 725	1 043 162	1 107 187	1 009 814	997 778	1 041 711
Total Borrowings				1 878 989	1 221 759	1 092 505	735 455	561 168	488 592	300 824	186 124
Trade Creditors Trade Payables				3 222	4 322	6 965	5 610	91	91	91	2 864
Trade Debtors Trade Receivables										1 000
Work In Progress				298 431
Company Contributions To Money Purchase Plans Directors									60 000
Number Directors Accruing Benefits Under Defined Benefit Scheme									1
Creditors Due Within One Year	860 920	1 587 627	1 581 858	1 945 850
Current Asset Investments			34 226
Number Shares Allotted	100	100	100	100
Revaluation Reserve			264 107	384 107
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	619 817	516 252
Tangible Fixed Assets Cost Or Valuation	619 817	975 893	1 240 000
Tangible Fixed Assets Disposals		160 176
Tangible Fixed Assets Increase Decrease From Revaluations			264 107

Company staff

Graeme D.

Role: Director

Appointed: 21 June 2012

Latest update: 6 April 2024

Helen D.

Role: Director

Appointed: 21 June 2012

Latest update: 6 April 2024

People with significant control

Graeme D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen D.

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	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	21 June 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 20th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20th March 2014
Annual Accounts 30th March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016

Courtyard House Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme D.

Helen D.

People with significant control

Graeme D.

Helen D.

Accounts Documents

Company filings

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