Estuary View Homes Limited in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

Estuary View Homes came into being in 2013 as a company enlisted under no 08557489, located at EX39 2AT Bideford at 69 High Street. This firm has been in business for eleven years and its last known status is active. This company's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-03-31 is the last time when company accounts were filed.

We have one director presently leading this particular firm, specifically Neil M. who has been executing the director's assignments for eleven years.

Neil M. is the individual with significant 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-60 556	-68 290	-74 011

Balance Sheet
Cash Bank In Hand	11 757	34 246	6 318
Cash Bank On Hand			6 318	28 917	13 522	55 507	90 118	86 660	180 657	242 835
Current Assets	25 787	46 458	18 323	34 458	24 721	58 355	90 548	87 150	181 168	243 325
Debtors	14 030	12 212	12 005	5 541	11 199	2 848	430	490	511	490
Intangible Fixed Assets	47 000	35 000	23 000
Net Assets Liabilities						-112 244	-97 757	-82 901	-40 560	9
Other Debtors			6 600	4 504	9 678	1 324
Property Plant Equipment			774 032	739 502	770 286	741 689	725 871	698 100	671 821	647 997
Tangible Fixed Assets	834 833	799 157	774 032

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-60 557	-68 291	-74 012
Shareholder Funds	-60 556	-68 290	-74 011

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			37 000	49 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			113 913	153 812	201 279	229 876	252 246	280 017	306 296	330 120
Average Number Employees During Period							1	1	6	7
Creditors			889 366	867 194	921 078	912 288	911 486	866 598	892 574	890 903
Creditors Due Within One Year	968 176	948 905	889 366
Debentures In Issue			879 961	847 742	901 036	889 060	878 845	836 930	842 913	849 725
Debtors Due After One Year	-10 945	-9 024	-6 600
Fixed Assets	881 833	834 157	797 032	750 502	770 286	741 689	725 871	698 100	671 821	647 997
Increase From Amortisation Charge For Year Intangible Assets				12 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment				39 899	47 467	28 597	22 370	27 771	26 279	23 824
Intangible Assets			23 000	11 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	25 000	37 000
Intangible Fixed Assets Amortisation Charged In Period	13 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Net Current Assets Liabilities	-942 389	-902 447	-871 043	-832 736	-896 357	-853 933	-820 938	-779 448	-711 406	-647 578
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			887 945	893 314	971 565	971 565	978 117	978 117	978 117
Provisions For Liabilities Balance Sheet Subtotal							2 690	1 553	975	410
Secured Debts	942 812	929 143	879 961
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	873 836	409	13 700
Tangible Fixed Assets Cost Or Valuation	873 836	874 245	887 945
Tangible Fixed Assets Depreciation	39 003	75 088	113 913
Tangible Fixed Assets Depreciation Charged In Period	39 003	36 085	38 825
Total Additions Including From Business Combinations Property Plant Equipment				5 369	78 251		6 552
Total Assets Less Current Liabilities	-60 556	-68 290	-74 011	-82 234	-126 071	-112 244	-95 067	-81 348	-39 585	419

Company staff

Neil M.

Role: Director

Appointed: 05 June 2013

Latest update: 8 April 2024

People with significant control

Neil M.

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	05 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Estuary View Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

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