Estates Uk (maintenance) Limited in Hessle, HU13 0EG

Description

Data updated on: 01-11-2023

Estates Uk (maintenance) has been operating offering its services for 20 years. Started under company registration number 05012209, this firm is classified as a Private Limited Company. You may find the office of the company during its opening times under the following location: 9 Waterside Business Park Livingstone Road, HU13 0EG Hessle. This enterprise's principal business activity number is 77110 which means Renting and leasing of cars and light motor vehicles. 2023-01-31 is the last time account status updates were filed.

That company owes its accomplishments and unending progress to exactly two directors, who are Harry M. and James M., who have been controlling the company since 7th March 2022.

Executives with significant control over this firm are: Harry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 425	-39 203	-53 079	-63 553	-117 352	-125 162

Balance Sheet
Cash Bank On Hand						23 235	35 351	52 714	65 309	6 455	33 975	32 989	11 782
Current Assets	32 418	5 207	8 575	7 276	18 917	25 731	39 901	56 314	74 309	41 902	55 732	41 569	15 049
Debtors	29 226	3 136	3 335	3 726	2 447	2 496	4 550	3 600	9 000	35 447	21 757	8 580	3 267
Other Debtors						1 314	950			31 127	1 009		2 757
Property Plant Equipment						25 222	58 542	41 857	25 172	87 910	150 475	103 224	106 072
Cash Bank In Hand	3 192	2 071	5 240	3 550	16 470	23 235
Net Assets Liabilities Including Pension Asset Liability	-24 425	-39 203	-53 079	-63 553	-117 352	-125 162
Tangible Fixed Assets	34 055	21 431	25 512	35 608	39 090	25 222

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-24 426	-39 204	-53 080	-63 554	-117 353	-125 163
Shareholder Funds	-24 425	-39 203	-53 079	-63 553	-117 352	-125 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 521	33 391	50 076	66 761	26 143	63 722	110 973	163 740
Average Number Employees During Period						1	1	1	1	1	1	1	3
Creditors						176 115	215 452	216 312	217 020	217 775	300 022	244 727	433 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 328			41 568
Disposals Property Plant Equipment							64 550			66 740
Increase From Depreciation Charge For Year Property Plant Equipment							8 198	16 685	16 685	950	37 579	47 251	52 767
Net Current Assets Liabilities	-229 686	-231 840	-249 797	-270 367	-156 442	-150 384	-175 551	-159 998	-142 711	-175 873	-244 290	-203 158	-418 465
Other Creditors						175 359	215 178	216 038	216 746	217 775	300 022	237 331	428 281
Other Taxation Social Security Payable						68	274	274	274			7 396	4 200
Property Plant Equipment Gross Cost						89 743	91 933	91 933	91 933	114 053	214 197	214 197	269 812
Total Additions Including From Business Combinations Property Plant Equipment							66 740			88 860	100 144		55 615
Total Assets Less Current Liabilities	-24 425	-39 203	-53 079	-63 553	-117 352	-125 162	-117 009	-118 141	-117 539	-87 963	-93 815	-99 934	-95 433
Trade Creditors Trade Payables						688							1 033
Trade Debtors Trade Receivables						1 182	3 600	3 600	9 000	4 320	20 748	8 580	510
Additions Other Than Through Business Combinations Investment Property Fair Value Model													216 960
Fixed Assets	205 261	192 637	196 718	206 814	39 090	25 222						103 224	323 032
Investment Property													216 960
Investment Property Fair Value Model													216 960
Creditors Due Within One Year Total Current Liabilities	262 104	237 047
Tangible Fixed Assets Cost Or Valuation	65 613	65 613	70 030	71 096	89 743	89 743
Tangible Fixed Assets Depreciation	31 558	44 182	44 518	35 488	50 653	64 521
Tangible Fixed Assets Depreciation Charge For Period		12 624
Total Investments Fixed Assets	171 206	171 206
Creditors Due Within One Year		237 047	258 372	277 643	175 359	176 115
Investments Fixed Assets		171 206	171 206	171 206
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions			13 495	35 331	18 647
Tangible Fixed Assets Depreciation Charged In Period			9 353	10 991	15 165	13 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 017	20 021
Tangible Fixed Assets Disposals			9 078	34 265