Estate Services (southern) Limited in Bourne End, SL8 5QH

Description

Data updated on: 01-11-2023

Estate Services (southern) Limited with the registration number 07639487 has been on the market for 13 years. This Private Limited Company can be reached at Thamesbourne Lodge, Station Road, Bourne End and its zip code is SL8 5QH. This firm is recognized under the name of Estate Services (southern) Limited. It should be noted that this firm also was listed as Estate Services (south East) up till it was replaced thirteen years ago. This enterprise's registered with SIC code 68310, that means Real estate agencies. The company's latest financial reports were submitted for the period up to Friday 31st December 2021 and the most recent annual confirmation statement was filed on Thursday 18th May 2023.

According to the information we have, this particular company was established 13 years ago and has been supervised by ten directors, and out this collection of individuals three (Tracey H., Paul M. and Victoria Q.) are still functioning. At least one secretary in this firm is a limited company, specifically Q1 Professional Services Limited.

Previous company's names
Estate Services (southern) Limited 2011-06-15
Estate Services (south East) Limited 2011-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			74 953	79 851	111 935	46 654
Current Assets			354 801	647 963	822 918	1 094 261
Debtors			279 848	568 112	710 983	1 047 607
Net Assets Liabilities			723 141	879 308	1 095 301	926 022
Other Debtors			6 513	2 725	20 622	6
Property Plant Equipment			34 192	91 010	98 479	83 280
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities			6 999	5 965	5 353	7 008
Accumulated Depreciation Impairment Property Plant Equipment			47 500	71 953	29 785	45 434
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Other Related Parties Other Than Directors						936 550
Amounts Owed To Parent Entities						649 776
Average Number Employees During Period			27	29	28	28
Cash Cash Equivalents						46 654
Deferred Tax Liabilities					15 771	13 232
Dividends Paid Classified As Financing Activities						-250 000
Increase From Depreciation Charge For Year Property Plant Equipment				24 453	17 714	16 139
Intangible Assets Gross Cost			1 250 000	1 250 000	1 250 000	708 333
Intangible Assets Including Right-of-use Assets						708 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Prepayments						28 003
Profit Loss						208 635
Property Plant Equipment Gross Cost			81 692	162 963	128 264	128 714
Property Plant Equipment Including Right-of-use Assets						83 282
Trade Creditors Trade Payables			22 419	12 126	10 002	12 061
Trade Debtors Trade Receivables			113 813	43 625	29 462	83 048
Accumulated Amortisation Impairment Intangible Assets			291 667	416 667	541 667	666 667
Amounts Owed By Group Undertakings			144 838	504 477	639 064	936 550
Amounts Owed To Group Undertakings			461 316	409 377	409 403	659 741
Corporation Tax Payable			83 091	38 123	40 877	39 213
Creditors			618 457	678 221	518 658	821 620
Fixed Assets			992 525	924 343	806 812	666 613
Future Minimum Lease Payments Under Non-cancellable Operating Leases			23 000	23 000	17 250
Increase From Amortisation Charge For Year Intangible Assets				125 000	125 000	125 000
Intangible Assets			958 333	833 333	708 333	583 333
Net Current Assets Liabilities			-263 656	-30 258	304 260	272 641
Other Taxation Social Security Payable			15 743	16 313	19 221	14 367
Prepayments Accrued Income			14 684	17 285	21 835	28 003
Provisions For Liabilities Balance Sheet Subtotal			5 728	14 777	15 771	13 232
Total Additions Including From Business Combinations Property Plant Equipment				81 271	25 182	940
Total Assets Less Current Liabilities			728 869	894 085	1 111 072	939 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment					59 882	490
Disposals Property Plant Equipment					59 881	490
Other Creditors					23 585	70 552
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100