Esterel Homes (no. 2) Limited in Cobham, KT11 2RS

Description

Data updated on: 01-11-2023

Esterel Homes (no. 2) is a firm registered at KT11 2RS Cobham at 11 Harebell Hill. This firm has been operating since 2004 and is established under the identification number 05199110. This firm has been present on the English market for 20 years now and its status at the time is active. This business's declared SIC number is 41202, that means Construction of domestic buildings. Esterel Homes (no. 2) Ltd reported its account information for the financial period up to 2022-11-30. The firm's most recent annual confirmation statement was filed on 2023-08-02.

In the following limited company, the full scope of director's tasks have so far been executed by David B. who was arranged to perform management duties in 2004 in August. For fourteen years Edith B., had been performing the duties for this specific limited company until the resignation in June 2021. Furthermore another director, including Richard K. resigned in 2006.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 472	-13 104	2 781	16 420

Balance Sheet
Cash Bank On Hand				4 843	5 821	11 833	12 132	6 838	20 276	35 447
Current Assets	754 117	753 504	750 830	754 845	755 823	761 835	762 134	756 840	770 278	785 449
Debtors	2	2	2	2	2	2	2	2	2	2
Net Assets Liabilities				16 420	30 657	45 244	59 835	69 039	84 881	99 432
Other Debtors	2	2	2	2	2	2	2	2	2	2
Total Inventories				750 000	750 000	750 000	750 000	750 000	750 000	750 000
Cash Bank In Hand	4 115	3 504	830	4 843
Net Assets Liabilities Including Pension Asset Liability	-28 472	-13 104	2 781	16 420
Stocks Inventory	750 000	750 000	750 000	750 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-28 474	-13 106	2 779	16 418
Shareholder Funds	-28 472	-13 104	2 781	16 420

Other Financial Data
Administrative Expenses			1 011	3 026	2 603		746	682	724	874
Balances Amounts Owed To Related Parties				734 690	721 606	713 198	698 877	684 637	681 740	681 740
Cost Sales							1 368	3 065	430	1 563
Creditors				738 425	725 166	716 591	702 299	687 801	685 397	686 017
Gross Profit Loss			20 866	20 400	20 400		18 757	17 335	19 970	18 837
Net Current Assets Liabilities	-28 472	-13 106	2 779	16 420	30 657	45 244	59 835	69 039	84 881	99 432
Operating Profit Loss			19 855	17 374	17 797		18 011	16 653	19 246	17 963
Other Creditors				734 690	721 606	713 198	698 877	684 637	681 740	682 604
Other Inventories					750 000	750 000
Profit Loss				17 374	17 797		14 589	13 489	15 589	14 550
Profit Loss On Ordinary Activities Before Tax			19 855	17 374	17 797		18 011	16 653	19 246	17 963
Taxation Social Security Payable				3 735	3 442	3 393	3 422	3 164	3 657	3 413
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 422	3 164	3 657	3 413
Total Assets Less Current Liabilities	-28 472	-13 104	2 781	16 420	30 657	45 244	59 835	69 039	84 881	99 432
Turnover Revenue				20 400	20 400		20 125	20 400	20 400	20 400
Creditors Due Within One Year	782 589	766 610	748 051	738 425
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	779 512	762 768	744 081	734 690
Par Value Share	1	1	1	1
Profit Loss For Period			15 885	13 639
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Amount Specific Advance Or Credit Directors		756 940	738 253
Share Capital Allotted Called Up Paid	2	2	2	2
Taxation Social Security Due Within One Year	3 077	3 842	3 970	3 735
Tax On Profit Or Loss On Ordinary Activities			3 970	3 735
Turnover Gross Operating Revenue			20 866	20 400