Island & County Estates Limited in Margate, CT9 5BH

Description

Data updated on: 01-11-2023

03053820 - registration number for Island & County Estates Limited. This company was registered as a Private Limited Company on 1995-05-05. This company has been present on the market for twenty nine years. This business may be contacted at Flat 3 11 Westbrook Road in Margate. The headquarters' postal code assigned to this place is CT9 5BH. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Island & County Estates Ltd reported its account information for the period that ended on April 30, 2022. The business most recent confirmation statement was filed on May 5, 2023.

According to the latest data, the following firm is governed by a solitary managing director: Jonathan S., who was assigned this position on 1995-05-05. What is more, the managing director's tasks are often backed by a secretary - Deborah S., who was officially appointed by this firm 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 604	-23 664	-23 114	-20 059	54 310	58 853

Balance Sheet
Cash Bank In Hand	16	9	401	1 452	737	1 849
Cash Bank On Hand						1 849	14	511		714	17 590	806	1 174
Current Assets	3 228	882	401		737	1 903	68	565	54	714
Debtors	3 212	873				54	54	54	54
Net Assets Liabilities						58 853	59 362	57 905	53 897	50 233	50 839	383 113	377 937
Net Assets Liabilities Including Pension Asset Liability	-22 604	-23 664	-23 114	-20 059	54 310	58 853
Property Plant Equipment						141 000	141 000	142 292	142 098	141 934	141 793	476 353	476 253
Tangible Fixed Assets	75 806	73 764	71 721	69 679	141 000	141 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-22 606	-23 666	-23 116	-20 061	-17 013	-12 470
Shareholder Funds	-22 604	-23 664	-23 114	-20 059	54 310	58 853

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	101 289	97 762
Accrued Liabilities						180	313
Accumulated Depreciation Impairment Property Plant Equipment						15 447	15 447	15 676	15 870	16 034	16 175	16 294	16 394
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						1 149	154
Creditors						81 999	77 929	73 652	69 523	65 187	100 618	74 082	67 189
Creditors Due After One Year		97 762	93 976	89 976	85 694	81 999
Creditors Due Within One Year		548	1 260	1 214	1 733	2 051
Increase From Depreciation Charge For Year Property Plant Equipment								229	194	164	141	119	100
Net Current Assets Liabilities	2 879	334	-859	238	-996	-148	-3 709	-10 735	-18 678	-26 514	9 664	-19 158	-31 127
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2
Other Creditors						200	200
Other Remaining Borrowings						81 999	77 929	73 652	69 523	65 187	60 618	55 896	51 360
Par Value Share			1	1	1	1		1	1
Prepayments						54	54
Profit Loss								-1 457	-4 008
Property Plant Equipment Gross Cost						156 447	156 447	157 968	157 968	157 968	157 968	492 647
Revaluation Reserve					71 321	71 321
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	85 126	85 126	85 126	85 126	156 447
Tangible Fixed Assets Depreciation	9 320	11 362	13 405	15 447	15 447
Tangible Fixed Assets Depreciation Charged In Period			2 043	2 042
Tangible Fixed Assets Increase Decrease From Revaluations					71 321
Total Additions Including From Business Combinations Property Plant Equipment								1 521
Total Assets Less Current Liabilities	78 685	74 098	70 862	69 917	140 004	140 852	137 291	131 557	123 420	115 420	151 457	457 195	445 126
Trade Creditors Trade Payables						272	-1
Total Increase Decrease From Revaluations Property Plant Equipment												334 679
Creditors Due After One Year Total Noncurrent Liabilities	101 289	97 762
Creditors Due Within One Year Total Current Liabilities	349	548
Fixed Assets	75 806	73 764
Tangible Fixed Assets Depreciation Charge For Period		2 042

Company staff

Deborah S.

Role: Secretary

Appointed: 04 May 2006

Latest update: 18 March 2024

Jonathan S.

Role: Director

Appointed: 05 May 1995

Latest update: 18 March 2024

Susan D.

Role: Secretary

Appointed: 29 March 2000

Resigned: 04 May 2006

Latest update: 18 March 2024

Mary W.

Role: Secretary

Appointed: 22 February 1999

Resigned: 28 March 2000

Latest update: 18 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 05 May 1995

Resigned: 05 May 1995

Address: London, N3 1NT

Latest update: 18 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 1995

Resigned: 05 May 1995

Address: London, N3 1NT

Latest update: 18 March 2024

David C.

Role: Secretary

Appointed: 05 May 1995

Resigned: 22 February 1999

Latest update: 18 March 2024

People with significant control

Jonathan S. 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.

Jonathan S.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 5th January 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	5th January 2015
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25th January 2016
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	23rd December 2013

Island & County Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Jonathan S.

Susan D.

Mary W.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

David C.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Island & County Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Jonathan S.

Susan D.

Mary W.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

David C.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016