M Estates Limited in Leeds, LS1 2TW

Description

Data updated on: 01-11-2023

Registered at Ground Floor, Leeds LS1 2TW M Estates Limited is categorised as a Private Limited Company with 07955541 Companies House Reg No. This firm was launched 12 years ago. The firm is recognized under the name of M Estates Limited. However, it also was listed as Beaumont Morgan Construction until the company name was replaced ten years from now. This enterprise's SIC and NACE codes are 41201 and has the NACE code: Construction of commercial buildings. M Estates Ltd reported its latest accounts for the financial period up to 27th September 2022. The company's latest annual confirmation statement was released on 27th July 2023.

We have 1 managing director now controlling this company, namely Gareth M. who has been utilizing the director's obligations since Mon, 20th Feb 2012. Since 2012 Lucy M., had been fulfilling assigned duties for the following company up to the moment of the resignation on Fri, 4th Jul 2014. What is more another director, including Reginald B. resigned 10 years ago.

Previous company's names
M Estates Limited 2014-07-07
Beaumont Morgan Construction Ltd 2012-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2019-09-30	2020-09-29	2021-09-28	2022-09-27
Currency
Net Worth	5 218	3 908	33 397

Balance Sheet
Cash Bank On Hand				437 525	65 411	151 550	46 370
Current Assets	7 022	21 583	4 020	3 997 893	4 393 358	6 034 844	264 414
Debtors		17 452	2 550	3 128 973	3 896 552	5 451 899	218 044
Net Assets Liabilities				2 952 536	3 530 409	4 642 053	145 531
Other Debtors				3 123 840	3 896 552	5 451 899	218 044
Total Inventories				431 395	431 395	431 395
Cash Bank In Hand	7 022	4 131	1 470
Net Assets Liabilities Including Pension Asset Liability	5 218	3 908	33 397

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	5 018	3 708	33 197
Shareholder Funds	5 218	3 908	33 397

Other Financial Data
Accrued Liabilities Deferred Income						11 400	15 960
Amounts Owed To Associates Joint Ventures Participating Interests						305 000	108 850
Amounts Owed To Group Undertakings						305 000
Amounts Owed To Related Parties				264 125	584 016
Average Number Employees During Period				1	1	1	1
Bank Borrowings				385 000	46 667
Bank Borrowings Overdrafts					46 667	36 667	240 492
Corporation Tax Payable					525 262	534 382
Creditors				1 302 197	46 667	36 667	240 492
Fixed Assets			61 405	256 840	301 794	351 794	351 325
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					44 984	50 000
Investment Property				195 016	240 000	290 000	290 000
Investment Property Fair Value Model				195 016	240 000	290 000
Investments Fixed Assets			61 405	61 824	61 794	61 794	61 325
Investments In Associates				61 824	61 794
Investments In Group Undertakings Participating Interests					61 794	61 794	61 325
Net Current Assets Liabilities	5 218	3 908	-28 008	2 695 696	3 275 282	4 346 649	58 444
Other Creditors					65	838 813	71 160
Ownership Interest In Associate Percent				17	17
Provisions For Liabilities Balance Sheet Subtotal						19 723	23 746
Taxation Social Security Payable				641 267	525 262
Total Assets Less Current Liabilities	5 218	3 908	33 397	2 952 536	3 577 076	4 698 443	409 769
Total Borrowings				385 000	46 667
Trade Creditors Trade Payables				7 305
Work In Progress				431 395	431 395
Amount Specific Advance Or Credit Directors				2 156 646	2 474 749
Amount Specific Advance Or Credit Made In Period Directors				1 423 951	649 529
Amount Specific Advance Or Credit Repaid In Period Directors					-388 604
Creditors Due Within One Year	1 804	17 675	32 028
Number Shares Allotted			20
Par Value Share			1
Share Capital Allotted Called Up Paid		20	20

Company staff

Gareth M.

Role: Director

Appointed: 08 March 2012

Latest update: 30 January 2024

Lucy M.

Role: Director

Appointed: 08 March 2012

Resigned: 04 July 2014

Latest update: 30 January 2024

Reginald B.

Role: Director

Appointed: 20 February 2012

Resigned: 04 July 2014

Latest update: 30 January 2024

Julie B.

Role: Director

Appointed: 20 February 2012

Resigned: 04 July 2014

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm are: M Uk Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at 6 Queen Street, LS1 2TW and was registered as a PSC under the reg no 15243350.

M Uk Investments Ltd

Address: Ground Floor 6 Queen Street, Leeds, LS1 2TW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 15243350

Notified on 6 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gareth M.

Notified on 6 April 2016

Ceased on 6 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	27 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-02-20
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 July 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 October 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 May 2015
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-28
Annual Accounts
Start Date For Period Covered By Report	2021-09-29
End Date For Period Covered By Report	2022-09-27

M Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Lucy M.

Reginald B.

Julie B.

People with significant control

M Uk Investments Ltd

Gareth M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode