Easton Grey Estate Limited in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

This company is known under the name of Easton Grey Estate Limited. The company was established 62 years ago and was registered under 00736375 as the registration number. This particular headquarters of the firm is situated in Cheltenham. You can reach it at Staverton Court, Staverton. This business's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. The firm's most recent accounts cover the period up to 30th September 2022 and the most recent confirmation statement was released on 7th April 2023.

There seems to be a team of four directors managing this company at the moment, namely Michael T., Edward T., Vivienne T. and John T. who have been utilizing the directors duties since June 2022.

John T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	391 908	323 537	293 381	229 559	241 358
Current Assets	398 797	341 884	305 689	250 445	262 617
Debtors	6 889	18 347	12 308	20 886	21 259
Net Assets Liabilities	7 950 749	7 895 390	7 792 857	7 527 250	7 591 240
Property Plant Equipment	1 984 294	1 983 993	1 985 147	1 986 086	2 035 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	110 265	110 566	111 252	111 544	112 293
Additions Other Than Through Business Combinations Property Plant Equipment			1 840	2 200
Amounts Owed To Related Parties	4 002	3 593	3 053	4 669	2 754
Average Number Employees During Period		2	2	2	2
Creditors	20 523	18 684	19 687	32 346	17 466
Deferred Income	7 256	8 093	9 817	23 057	10 762
Deferred Tax Liabilities	561 819	561 803	628 292	826 935	839 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-707
Disposals Property Plant Equipment				-969
Fixed Assets	8 134 294	8 133 993	8 135 147	8 136 086	8 185 337
Increase From Depreciation Charge For Year Property Plant Equipment		301	686	999	749
Investment Property	6 150 000	6 150 000	6 150 000	6 150 000	6 150 000
Investment Property Fair Value Model	6 150 000	6 150 000	6 150 000	6 150 000
Net Current Assets Liabilities	378 274	323 200	286 002	218 099	245 151
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000
Other Creditors		2 158	2 197
Other Payables Accrued Expenses	5 040	4 420	4 620	4 620	3 950
Par Value Share		1	1	1	1
Prepayments	6 889	18 347	12 308	20 886	21 259
Property Plant Equipment Gross Cost	2 094 559	2 094 559	2 096 399	2 097 630	2 147 630
Total Assets Less Current Liabilities	8 512 568	8 457 193	8 421 149	8 354 185	8 430 488
Total Increase Decrease From Revaluations Property Plant Equipment					50 000
Trade Creditors Trade Payables		420

Company staff

Michael T.

Role: Director

Appointed: 28 June 2022

Latest update: 28 October 2023

Edward T.

Role: Director

Appointed: 28 June 2022

Latest update: 28 October 2023

Vivienne T.

Role: Director

Appointed: 14 October 1996

Latest update: 28 October 2023

John T.

Role: Director

Appointed: 07 April 1992

Latest update: 28 October 2023

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Easton Grey Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Edward T.

Vivienne T.

John T.

Richard M.

Joan T.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

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