Estatesman Limited in Sherborne, DT9 4DS

Description

Data updated on: 01-11-2023

Estatesman Limited with the registration number 08895839 has been in this business field for 10 years. This Private Limited Company can be contacted at 4 Mccreery Road, in Sherborne and their post code is DT9 4DS. This company's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. 2021-03-31 is the last time when account status updates were reported.

For 10 years, this specific company has only had 1 director: David G. who has been supervising it since Friday 14th February 2014.

David G. is the individual who has 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	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 572	5 854

Balance Sheet
Cash Bank On Hand		1 088	488
Current Assets	420	10 008	14 851	20 469	28 023	33 270	35 998	66 175	112 175
Debtors	420	8 920	14 363	20 469
Net Assets Liabilities		5 854	4 051	-2 787	15 945	15 657	24 494	38 339	71 872
Other Debtors		8 920	8 960	14 811
Property Plant Equipment		776	776	659
Cash Bank In Hand		1 088
Net Assets Liabilities Including Pension Asset Liability	-2 572
Tangible Fixed Assets	926	776

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 573	5 853
Shareholder Funds	-2 572	5 854

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 100	-1 100	-1 177	-1 269	-2 637
Accumulated Depreciation Impairment Property Plant Equipment		314	451	568
Additions Other Than Through Business Combinations Property Plant Equipment			138
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts				4 931
Corporation Tax Payable		1 338	1 211	5 869
Creditors		4 930	11 428	23 915	11 538	16 513	15 692	12 169	8 206
Financial Commitments Other Than Capital Commitments				3 960
Fixed Assets	926			659	560		17 125	16 346	15 629
Increase From Depreciation Charge For Year Property Plant Equipment			137	117
Net Current Assets Liabilities	-3 498	5 078	3 423	-3 446	16 485	16 757	24 238	35 431	67 086
Other Creditors		3 018	8 130	2 567
Other Taxation Social Security Payable		574	47	47
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								120
Property Plant Equipment Gross Cost		1 089	1 227
Provisions For Liabilities Balance Sheet Subtotal			148	125
Total Assets Less Current Liabilities	-2 572	5 854	4 199	-2 787	17 045	16 757	41 363	51 777	82 715
Trade Creditors Trade Payables			2 040	10 501
Trade Debtors Trade Receivables			5 403	5 658
Amount Specific Advance Or Credit Directors		8 920		12 131	11 689	30 393	27 654	50 942	95 297
Amount Specific Advance Or Credit Made In Period Directors				31 643	35 859	42 378	7 409	51 570	50 476
Amount Specific Advance Or Credit Repaid In Period Directors				-27 554	-36 301	-23 674	-10 148	-28 282	-6 121
Advances Credits Directors		8 920
Advances Credits Made In Period Directors		27 458
Advances Credits Repaid In Period Directors		16 120
Consideration For Shares Issued	1
Creditors Due Within One Year	3 918	4 930
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted	1

Company staff

David G.

Role: Director

Appointed: 14 February 2014

Latest update: 11 February 2024

People with significant control

David G.

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	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-02-14
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 June 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Estatesman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

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