Desborough Estates Ltd in Beccles, NR34 9TT

Description

Data updated on: 01-11-2023

08006705 is a registration number used by Desborough Estates Ltd. This firm was registered as a Private Limited Company on Mon, 26th Mar 2012. This firm has been present on the British market for the last 12 years. The firm can be reached at 7 Hungate in Beccles. The office's area code assigned to this location is NR34 9TT. This company's Standard Industrial Classification Code is 52290 meaning Other transportation support activities. Its most recent accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/03/26.

As for this particular firm, all of director's duties have so far been done by Frances D. and Louise D.. When it comes to these two executives, Frances D. has been with the firm the longest, having become a member of directors' team on Mon, 26th Mar 2012.

Executives who control the firm include: Frances D. owns 1/2 or less of company shares. Louise D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 506	319 010	237 973	193 683

Balance Sheet
Cash Bank On Hand				79 498	45 959	24 214	17 243	39 885	62 341	51 160	104 521
Current Assets	594 449	81 726	34 873	84 887	52 973	39 181	26 566	42 216	74 616	61 864	107 251
Debtors	19 457	9 073	6 998	583	4 003	12 524	9 323	2 331	12 275	10 704	2 730
Net Assets Liabilities				193 683	189 554	173 120	994 590	1 011 654	1 032 824	1 049 427	1 077 603
Other Debtors					4 003	2 646	3 009	2 331	1 155	2 777	2 731
Property Plant Equipment				1 025 464	1 017 852	994 066	24 843	18 930	14 197	11 272	3 931
Cash Bank In Hand	561 034	65 206	22 925	79 498
Net Assets Liabilities Including Pension Asset Liability	278 506	319 010	237 973	193 683
Stocks Inventory	7 000
Tangible Fixed Assets	44 180	1 050 763	1 026 183	1 025 464

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	278 407	318 911	237 874	193 584
Shareholder Funds	278 506	319 010	237 973	193 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				73 308	91 907	115 693	48 827	55 138	59 871	63 629	3 087
Average Number Employees During Period					3	3	3	3	3	2	2
Corporation Tax Payable						4 495	7 500	8 439	9 113	6 742	9 530
Creditors				906 028	870 171	852 218	783 627	767 302	764 853	723 359	724 712
Fixed Assets						994 066	1 756 371	1 740 546	1 725 901	1 713 064	1 695 811
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-1 791 000
Increase From Depreciation Charge For Year Property Plant Equipment					26 579	23 786	18 194	6 311	4 733	3 758	2 447
Investment Property							1 731 528	1 721 616	1 711 704	1 701 792	1 691 880
Investment Property Fair Value Model							1 791 000	1 791 000	1 791 000	1 791 000
Net Current Assets Liabilities	247 071	-722 411	-781 371	-821 141	-817 198	-813 037	-757 061	-725 086	-690 237	-661 495	-617 461
Other Creditors				894 054	862 118	844 510	772 650	755 337	751 249	713 589	713 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 588				62 989
Other Disposals Property Plant Equipment							36 042				71 715
Other Taxation Social Security Payable				5 227	4 736	4 495		544	1 510
Property Plant Equipment Gross Cost				1 098 772	1 109 759	1 109 759	73 670	74 068	74 068	74 901	7 018
Provisions For Liabilities Balance Sheet Subtotal				10 640	11 100	7 909	4 720	3 806	2 840	2 142	747
Total Additions Including From Business Combinations Property Plant Equipment					22 660		1 955	398		833	3 832
Total Assets Less Current Liabilities	291 251	328 352	244 812	204 323	200 654	181 029	999 310	1 015 460	1 035 664	1 051 569	1 078 350
Total Increase Decrease From Revaluations Property Plant Equipment							788 998
Trade Creditors Trade Payables				6 747	3 317	3 213	3 477	2 982	2 981	3 028	1 957
Trade Debtors Trade Receivables				583		9 878	6 314		11 120	7 927	-1
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-59 472
Creditors Due Within One Year	347 378	804 137	816 244	906 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 980
Disposals Property Plant Equipment					11 673
Number Shares Allotted	99	99	99	99
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	6 958	7 447	4 950	4 806
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 806	3 011	2 443
Provisions For Liabilities Charges	12 745	9 342	6 839	10 640
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions	402 854	1 028 044		34 055
Tangible Fixed Assets Cost Or Valuation	53 573	1 081 617	1 081 617	1 098 772
Tangible Fixed Assets Depreciation	9 393	30 854	55 434	73 308
Tangible Fixed Assets Depreciation Charged In Period	9 393	21 461	24 580	27 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 770
Tangible Fixed Assets Disposals	349 281			16 900

Company staff

Frances D.

Role: Director

Appointed: 26 March 2012

Latest update: 21 February 2024

Louise D.

Role: Director

Appointed: 26 March 2012

Latest update: 21 February 2024

People with significant control

Frances D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roger D.

Notified on 6 April 2016

Ceased on 3 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Desborough Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances D.

Louise D.

Roger D.

People with significant control

Frances D.

Louise D.

Roger D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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