Great Head House Estates Limited in Ulverston, LA12 9RX

Description

Data updated on: 01-11-2023

Great Head House Estates Limited was set up as Private Limited Company, that is registered in Great Head House, Priory Road, Ulverston. The postal code is LA12 9RX. The company was set up in 1982. The business Companies House Reg No. is 01645885. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were reported.

1 transaction have been registered in 2016 with a sum total of £360. Cooperation with the Allerdale Borough council covered the following areas: Homelessness.

There is a group of two directors supervising this specific firm at the moment, namely Eleanor F. and Michael W. who have been utilizing the directors assignments since April 2020. To support the directors in their duties, this specific firm has been utilizing the expertise of John F. as a secretary since the appointment on 2015-05-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2022-03-31	2023-03-31
Currency
Net Worth	624 137	577 097	582 414	708 910	744 621

Balance Sheet
Cash Bank On Hand						1 788 140	245 092	499 183	608 402
Current Assets	753 579	702 511	669 428	740 710	758 919	2 531 602	952 940	530 249	632 751
Debtors	691 213	696 732	657 014	655 619	668 368	658 776	623 162	29 707	22 990
Net Assets Liabilities						791 312	810 290	701 802	752 647
Other Debtors								4 800	4 800
Property Plant Equipment						485 956	486 508	2 453	1 757
Total Inventories						84 686	84 686	1 359	1 359
Cash Bank In Hand	266	5 779	12 414	540	6 000
Net Assets Liabilities Including Pension Asset Liability	624 137	577 097	582 414	708 910	744 621
Stocks Inventory	62 100			84 551	84 551
Tangible Fixed Assets	838 900	798 614	767 460	741 824	716 394

Capital & Reserves
Called Up Share Capital	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Profit Loss Account Reserve	-475 863	-522 903	-517 586	-391 090	-355 379
Shareholder Funds	624 137	577 097	582 414	708 910	744 621

Other Financial Data
Accrued Liabilities Deferred Income								5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						366 600	369 756	326 936	327 632
Amounts Owed By Group Undertakings								1 409	2 026
Amounts Owed To Related Parties								79 058	144 440
Average Number Employees During Period								5	5
Creditors						2 209 926	614 638	349 473	402 234
Fixed Assets	838 900	798 614	767 460	741 824	716 394	485 956	486 508	526 546	525 850
Increase From Depreciation Charge For Year Property Plant Equipment							3 156		696
Investment Property								524 093	524 093
Net Current Assets Liabilities	-189 443	-197 997	-163 326	-12 994	46 347	321 676	338 302	180 776	230 517
Other Creditors								230 012	222 246
Other Provisions Balance Sheet Subtotal								5 520	3 720
Prepayments Accrued Income								1 200	1 200
Property Plant Equipment Gross Cost						852 556	856 264	329 389	329 389
Provisions For Liabilities Balance Sheet Subtotal								5 520	3 720
Raw Materials Consumables								1 359	1 359
Taxation Social Security Payable								22 421	27 394
Total Additions Including From Business Combinations Property Plant Equipment							3 708
Total Assets Less Current Liabilities	649 457	600 617	604 134	728 830	762 741	807 632	824 810	707 322	756 367
Trade Creditors Trade Payables								12 982	3 154
Trade Debtors Trade Receivables								22 298	14 964
Amount Specific Advance Or Credit Directors		416 620	358 989	339 971	309 287	284 171	232 602
Amount Specific Advance Or Credit Repaid In Period Directors							51 569
Accruals Deferred Income	25 320	23 520	21 720	19 920	18 120
Creditors Due Within One Year	943 022	900 508	832 754	753 704	712 572
Number Shares Allotted		1 100 000	1 100 000	1 100 000	1 100 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Tangible Fixed Assets Additions		163		5 442
Tangible Fixed Assets Cost Or Valuation	1 191 166	1 170 329	1 170 329	1 175 771	1 175 771
Tangible Fixed Assets Depreciation	352 266	371 715	402 869	433 947	459 377
Tangible Fixed Assets Depreciation Charged In Period		32 049	31 154	31 078	25 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 600
Tangible Fixed Assets Disposals		21 000

Company staff

Eleanor F.

Role: Director

Latest update: 4 March 2024

Michael W.

Role: Director

Appointed: 01 April 2020

Latest update: 4 March 2024

Eleanor F. is the individual who has control over this firm, has substantial control or influence over the company.

Eleanor F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2016	Allerdale Borough	1	£ 360.00
2016-10-19	192953		£ 360.00	Homelessness

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2016

Allerdale Borough

£ 360.00

2016-10-19

192953

£ 360.00

Homelessness

Great Head House Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor F.

Michael W.

John F.

Ian S.

Susan A.

Eleanor F.

Roger F.

People with significant control

Eleanor F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies