Espalier (millendreath Chalets) Limited in Brighton, BN1 4AA

Description

Data updated on: 07-08-2021

Espalier (millendreath Chalets) started conducting its business in the year 2007 as a Private Limited Company under the ID 06212170. The company's registered office was located in Brighton at One. The Espalier (millendreath Chalets) Limited business had been in this business field for at least fourteen years.

Timothy S. was the firm's director, selected to lead the company on Tuesday 31st January 2017.

The companies that controlled this firm were as follows: Espalier Development (Millendreath) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Brighton at Gloucester Place, BN1 4AA and was registered as a PSC under the registration number 05507868.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-03-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-209 409	-247 821	-266 952	-276 715	-277 915

Balance Sheet
Cash Bank In Hand		194
Current Assets	73 342	44 026	43 327
Debtors	73 342	43 832	43 327	43 397	43 807	480	800	972	1 132
Net Assets Liabilities					-277 915	-19 480	-20 280	-21 080	-21 808	-800
Net Assets Liabilities Including Pension Asset Liability	-209 409	-247 821	-266 952	-276 715	-277 915
Other Debtors					43 327	480	800	972	1 132
Property Plant Equipment					1 990 833
Tangible Fixed Assets	1 483 136	1 487 358	2 047 833	1 990 833	1 990 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-209 509	-247 921	-267 052	-276 815	-278 015
Shareholder Funds	-209 409	-247 821	-266 952	-276 715	-277 915

Other Financial Data
Accrued Liabilities					1 200	1 600	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment					1 002
Creditors					2 309 915	18 360	20 280	21 180	22 140	800
Creditors Due After One Year	1 036 256	825 442	2 203 262	2 248 895	2 309 915
Creditors Due Within One Year	729 631	953 763	154 850	62 050	2 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 002
Disposals Property Plant Equipment						1 991 835
Net Current Assets Liabilities	-656 289	-909 737	-111 523	-18 653	41 167	-1 120		100	332	-800
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 991 835
Recoverable Value-added Tax					480
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 483 136	1 487 501	2 048 835	1 991 835
Tangible Fixed Assets Depreciation		143	1 002	1 002
Total Assets Less Current Liabilities	826 847	577 621	1 936 310	1 972 180	2 032 000	-1 120		100	332	-800
Trade Creditors Trade Payables					1 440			72
Fixed Assets	1 483 136	1 487 358
Tangible Fixed Assets Depreciation Charged In Period		143
Tangible Fixed Assets Increase Decrease From Revaluations		4 365