Estates Gb Ltd in Hessle, HU13 0EG

Description

Data updated on: 01-11-2023

This Estates Gb Ltd business has been in this business field for at least fifteen years, having launched in 2009. Started with Registered No. 06982371, Estates Gb is a Private Limited Company located in 9 Waterside Business Park, Hessle HU13 0EG. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022/12/31 is the last time account status updates were filed.

Thus far, the following limited company has only been guided by 1 director: Andrew M. who has been overseeing it for fifteen years.

Executives who control the firm include: Andrew M. has substantial control or influence over the company. Harry M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. has substantial control or influence over the company 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	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	92 494	282 585	3 268 271	3 695 893	4 720 046

Balance Sheet
Cash Bank On Hand						284 000	9 131	6 966	1 010	4 840	15 700	165 087
Current Assets	11 166	85 202	100 608	563 964	316 144	311 271	38 991	43 672	43 580	124 295	48 458	206 263
Debtors	7 253	13 020	30 464	13 675	41 848	27 271	29 860	36 706	42 570	40 369	32 758	37 588
Net Assets Liabilities						4 530 266	4 981 096	5 471 891	5 954 915	8 168 070	8 634 120	9 022 455
Other Debtors						15 584	16 318	22 258	18 353	20 186	16 329	18 138
Total Inventories										79 086		3 588
Cash Bank In Hand	3 913	72 182	70 144	550 289	274 296
Net Assets Liabilities Including Pension Asset Liability	92 494	282 585	3 268 271	3 695 893	4 720 046
Tangible Fixed Assets	2 968 768	4 661 784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	92 394	282 485	527 807	780 429	1 117 957
Shareholder Funds	92 494	282 585	3 268 271	3 695 893	4 720 046

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							471 040	439 741		1 003 299	60 449	539 530
Bank Borrowings						6 054 000	6 054 000	6 054 000	6 054 000	6 354 000	6 354 000	6 354 000
Bank Borrowings Overdrafts						6 054 000	6 054 000	6 054 000	6 054 000	6 354 000	4 274 000	5 694 000
Creditors						6 054 000	6 054 000	6 054 000	6 054 000	6 354 000	4 274 000	5 694 000
Disposals Investment Property Fair Value Model								85 000	90 000		125 000
Investment Property						15 482 501	15 995 000	16 349 741	16 259 741	19 461 500	19 396 949	19 936 479
Investment Property Fair Value Model						15 482 501	15 995 000	16 349 741	16 259 741	19 461 500	19 396 949	19 936 479
Net Current Assets Liabilities	-783 274	-1 005 199	-3 433 229	-4 076 198	-3 987 349	-4 123 336	-4 177 128	-4 041 074	-3 470 791	-3 741 688	-5 305 888	-4 037 083
Other Creditors						4 345 408	4 094 582	3 961 746	3 396 871	3 745 983	3 102 010	3 445 185
Other Taxation Social Security Payable						84 000	104 500	123 000	117 500	120 000	172 336	138 161
Provisions For Liabilities Balance Sheet Subtotal						774 899	782 776	782 776	780 035	1 197 742	1 182 941	1 182 941
Total Assets Less Current Liabilities	2 185 494	3 656 585	6 642 271	8 889 893	10 274 046	11 359 165	11 817 872	12 308 667	12 788 950	15 719 812	14 091 061	15 899 396
Trade Creditors Trade Payables						5 199	17 037
Trade Debtors Trade Receivables						11 687	13 542	14 448	24 217	20 183	16 429	19 450
Average Number Employees During Period								1	1	1	1	1
Creditors Due After One Year	2 093 000	3 374 000	3 374 000	5 194 000	5 554 000
Creditors Due Within One Year	794 440	1 090 401	3 533 837	4 640 162	4 303 493
Fixed Assets	2 968 768	4 661 784	10 075 500	12 966 091	14 261 395
Investments Fixed Assets		4 661 784	10 075 500	12 966 091	14 261 395
Non-instalment Debts Due After5 Years				2 573 000
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Revaluation Reserve			2 740 364	2 915 364	3 601 989
Secured Debts	2 093 000	3 374 000	3 379 099	5 194 000	5 554 000
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 757 043
Tangible Fixed Assets Cost Or Valuation	2 968 768	4 661 784
Tangible Fixed Assets Disposals		64 027

Company staff

Andrew M.

Role: Director

Appointed: 05 August 2009

Latest update: 24 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Harry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Sophie W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Estates Gb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Harry M.

James M.

Sophie W.

Accounts Documents

Company filings

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