Haxted Estates Ltd in Cossington, LE7 4UZ

Description

Data updated on: 01-11-2023

Haxted Estates started conducting its operations in the year 2008 as a Private Limited Company with reg. no. 06499627. This particular company has been operating for sixteen years and the present status is active. The company's registered office is based in Cossington at Unit 2 Charnwood Edge Business Park. Anyone could also find the firm utilizing its post code of LE7 4UZ. This company's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. Its most recent financial reports describe the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/02/11.

Up until now, this specific business has only been supervised by one director: Carlo N. who has been overseeing it for sixteen years. Moreover, the managing director's efforts are supported by a secretary - Camilla B., who was appointed by the business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	305 870	897 931	695 676	812 008

Balance Sheet
Cash Bank On Hand				22 579	328	821 184	617 751	473 935	406 156	128 228	90 299
Current Assets	44 643	680 501	77 935	222 044	17 828	937 504	836 893	1 089 138	844 468	682 164	962 105
Debtors	11 593	6 349	47 610	199 465	17 500	116 320	219 142	615 203	300 210	469 128	792 248
Net Assets Liabilities				812 008	746 269	889 104	774 143	920 736	799 832	655 963	843 863
Other Debtors				190 800	17 500	116 320	205 642	200 759	43 225	123 235	140 203
Property Plant Equipment				1 008 309	1 006 125	7 159	6 924	9 869	8 928	7 049
Total Inventories									138 102	84 808	79 558
Cash Bank In Hand	33 050	674 152	30 325	22 579
Tangible Fixed Assets	1 150 385	991 971	1 005 129	1 008 309

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	305 770	897 831	695 576	811 908
Shareholder Funds	305 870	897 931	695 676	812 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 825	14 981	17 368	19 677	22 967	3 698	6 315	8 278
Additions Other Than Through Business Combinations Property Plant Equipment					1 334
Average Number Employees During Period				4	4	3	3	3	3	3	3
Bank Borrowings Overdrafts				355 000	179 094
Corporation Tax Payable				48 559	55 172		38 774	86 873	10 390	18 092
Creditors				355 000	277 684	55 559	68 424	177 121	51 964	32 050	122 732
Increase From Depreciation Charge For Year Property Plant Equipment					2 443	2 387	2 309	3 290	2 037	2 617	1 963
Net Current Assets Liabilities	30 789	300 960	65 547	158 699	-259 856	881 945	768 469	912 017	792 504	650 114	839 373
Other Creditors				8 475	33 501	11 338	3 485	3 012	1 260	1 175	101 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 287
Other Disposals Property Plant Equipment					6 362
Other Taxation Social Security Payable				5 809	65 089	44 221	1 142	700	287
Property Plant Equipment Gross Cost				1 026 134	1 021 106	24 527	26 601	32 836	12 626	13 364	14 168
Total Assets Less Current Liabilities	1 181 174	1 292 931	1 070 676	1 167 008	746 269	889 104	775 393	921 986	801 532	657 263	845 363
Trade Creditors Trade Payables				502			180				8 363
Trade Debtors Trade Receivables				8 665				191 421	78 901		33 000
Accrued Liabilities							2 200	2 200	2 200	2 400	2 400
Amounts Owed By Group Undertakings								222 023	175 341	345 167	338 242
Disposals Property Plant Equipment						1 000 313			26 369
Fixed Assets								9 969	9 028	7 149	5 990
Investments Fixed Assets								100	100	100	100
Investments In Group Undertakings								100	100	100	100
Prepayments							13 500	1 000	2 543	726	280 803
Provisions For Liabilities Balance Sheet Subtotal							1 250	1 250	1 700	1 300	1 500
Total Additions Including From Business Combinations Property Plant Equipment						3 734	2 074	6 235	6 159	738	804
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 306
Loans From Directors								4 605	18 249	394
Value-added Tax Payable								79 731	19 578
Creditors Due After One Year	875 304	395 000	375 000	355 000
Creditors Due Within One Year	13 854	379 541	12 388	63 345
Net Assets Liability Excluding Pension Asset Liability	305 870	897 931	695 676	812 008
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	875 304	395 000	375 000	355 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		25 211	16 376	6 035
Tangible Fixed Assets Cost Or Valuation	1 159 261	1 003 723	1 020 099	1 026 134
Tangible Fixed Assets Depreciation	8 876	11 752	14 970	17 825
Tangible Fixed Assets Depreciation Charged In Period		2 876	3 218	2 855
Tangible Fixed Assets Disposals		180 749

Company staff

Carlo N.

Role: Director

Appointed: 11 February 2008

Latest update: 22 March 2024

Camilla B.

Role: Secretary

Appointed: 11 February 2008

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Camilla B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carlo N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Camilla B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carlo N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 September 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 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

Haxted Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo N.

Camilla B.

People with significant control

Camilla B.

Carlo N.

Accounts Documents

Company filings

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