Great Leighs Estates Limited in Chelmsford, CM3 1PZ

Description

Data updated on: 01-11-2023

Great Leighs Estates Limited has been prospering in this business for 11 years. Started with registration number 08614282 in the year 2013, the company is located at Moulsham Hall Mews Moulsham Hall Lane, Chelmsford CM3 1PZ. The enterprise's registered with SIC code 56210 which means Event catering activities. Great Leighs Estates Ltd filed its account information for the period up to 2022/03/31. The firm's latest confirmation statement was submitted on 2023/07/08.

The info we posses related to the firm's members implies the existence of four directors: Neil G., Philip S., Joseph S. and Stephen S. who were appointed on 2020-07-29, 2014-09-05 and 2013-12-18. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Paul K. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand	869 259	1 391 926
Current Assets	2 010 593	2 664 539
Debtors	1 141 334	1 238 927
Net Assets Liabilities	1 949 814	833 387
Other Debtors	238 221	259 527
Property Plant Equipment	19 489 224	20 197 660
Total Inventories		33 686

Other Financial Data
Audit Fees Expenses	9 480	10 000
Taxation Compliance Services Entity Subsidiaries Fees	1 020	750
Accrued Liabilities Deferred Income	733 185	332 185
Accumulated Depreciation Impairment Property Plant Equipment	2 099 144	3 081 829
Additions Other Than Through Business Combinations Property Plant Equipment		1 691 121
Administration Support Average Number Employees	123	198
Administrative Expenses	3 648 779	4 553 149
Amounts Owed To Group Undertakings	7 850 740	10 167 406
Applicable Tax Rate	20	19
Comprehensive Income Expense	-2 325 503	-1 116 427
Cost Sales	6 256 841	7 474 743
Creditors	9 649 247	13 447 309
Depreciation Expense Property Plant Equipment	954 822	982 685
Depreciation Rate Used For Property Plant Equipment		20
Finance Lease Liabilities Present Value Total	52 051	69 660
Finance Lease Payments Owing Minimum Gross	155 640	125 794
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 623	1 948
Gross Profit Loss	2 653 216	3 887 903
Increase From Depreciation Charge For Year Property Plant Equipment		982 685
Interest Payable Similar Charges Finance Costs	1 329 940	451 181
Net Current Assets Liabilities	-7 638 654	-10 782 770
Number Shares Issued Fully Paid	6 400 000	6 400 000
Operating Profit Loss	-995 563	-665 246
Other Creditors	438 803	1 633 316
Other Finance Costs	1 329 940	451 181
Other Taxation Social Security Payable		173 244
Par Value Share		1
Pension Costs Defined Contribution Plan	9 281	23 606
Pension Other Post-employment Benefit Costs Other Pension Costs	9 281	23 606
Prepayments Accrued Income	778 903	806 172
Profit Loss	-2 325 503	-1 116 427
Profit Loss On Ordinary Activities Before Tax	-2 325 503	-1 116 427
Property Plant Equipment Gross Cost	21 588 368	23 279 489
Raw Materials		33 686
Revenue From Rendering Services	8 910 057	11 362 646
Staff Costs Employee Benefits Expense	1 133 427	1 827 634
Tax Expense Credit Applicable Tax Rate	-465 100	-212 121
Tax Increase Decrease From Effect Capital Allowances Depreciation	57 037
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 513
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	406 550	212 121
Total Assets Less Current Liabilities	11 850 570	9 414 890
Trade Creditors Trade Payables	574 468	1 071 498
Trade Debtors Trade Receivables	124 210	173 228
Turnover Revenue	8 910 057	11 362 646
Wages Salaries	1 124 146	1 804 028