Malmesbury Estates Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

06532766 - registration number assigned to Malmesbury Estates Limited. This company was registered as a Private Limited Company on 2008/03/12. This company has been on the market for the last 16 years. This company could be found at Towngate House 2-8 Parkstone Road in Poole. The company's area code assigned is BH15 2PW. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. March 31, 2022 is the last time account status updates were reported.

From the data we have gathered, this specific limited company was started in 2008/03/12 and has been led by five directors, and out of them two (Julian E. and George T.) are still in the management.

Executives who control the firm include: Julian E. owns 1/2 or less of company shares. George T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	44 952	70 339	34 011	30 379	47 690	60 468	58 098	51 069
Current Assets	44 953	70 340	35 034	31 440	60 427
Debtors	1	1	1 023	1 061	12 737	337 042	426 925	454 418
Net Assets Liabilities	336 050	421 960	496 711	1 158 783	1 258 420	1 321 303	1 442 424	1 560 782
Other Debtors	1	1	1 023	1 061	12 550	228	247	247
Property Plant Equipment						1 026	810	330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					527	724	1 156	1 636
Amounts Owed By Other Related Parties Other Than Directors						287 271	418 421	454 171
Average Number Employees During Period				3	3	3	3	2
Bank Borrowings	983 078	938 261	899 211	854 270	807 512
Bank Borrowings Overdrafts					807 512	1 025 322	944 290	880 999
Corporation Tax Payable					23 372	14 510	28 447
Creditors	983 078	938 261	899 211	854 270	807 512	1 025 322	944 290	880 999
Gross Amount Due To Customers For Construction Contract Work As Liability		1 736	1 736	1 736
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				700 000
Increase From Depreciation Charge For Year Property Plant Equipment						197	432	480
Investment Property	1 800 000	1 800 000	1 800 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Investment Property Fair Value Model	1 800 000	1 800 000	1 800 000	2 500 000	2 500 000
Net Current Assets Liabilities	-459 003	-417 910	-383 302	-333 172	-280 293
Other Creditors	408 896	381 606	305 160	249 414	229 105	316 348	336 165	305 540
Other Payables Accrued Expenses	43 282	43 243	42 415	46 221	43 552
Other Provisions Balance Sheet Subtotal					153 775	153 775	153 775	153 775
Other Taxation Payable					375	1 768	29 276	31 751
Prepayments					187
Property Plant Equipment Gross Cost					527	1 750	1 966	1 966
Provisions For Liabilities Balance Sheet Subtotal	21 869	21 869	20 776	153 775	153 775
Taxation Social Security Payable	656	641		947	375
Total Additions Including From Business Combinations Property Plant Equipment						1 223	216
Total Assets Less Current Liabilities	1 340 997	1 382 090	1 416 698	2 166 828	2 219 707
Total Borrowings	983 078	938 261	899 211	854 270	807 512
Trade Creditors Trade Payables	2 704	1 032	12 931	2 120		7	3 946	2 911
Trade Debtors Trade Receivables						49 543	8 257
Useful Life Property Plant Equipment Years							3	3
Amount Specific Advance Or Credit Directors			20 427	-1 060
Amount Specific Advance Or Credit Made In Period Directors			-104 700	-84 458
Amount Specific Advance Or Credit Repaid In Period Directors			38 116	62 971

Company staff

Julian E.

Role: Director

Appointed: 01 May 2022

Latest update: 3 January 2024

George T.

Role: Director

Appointed: 12 March 2008

Latest update: 3 January 2024

Arty W.

Role: Director

Appointed: 28 February 2013

Resigned: 01 May 2022

Latest update: 3 January 2024

Arty W.

Role: Secretary

Appointed: 27 February 2013

Resigned: 01 May 2022

Latest update: 3 January 2024

Julian E.

Role: Secretary

Appointed: 12 March 2008

Resigned: 27 February 2013

Latest update: 3 January 2024

Julian E.

Role: Director

Appointed: 12 March 2008

Resigned: 27 February 2013

Latest update: 3 January 2024

Stuart E.

Role: Director

Appointed: 12 March 2008

Resigned: 09 June 2009

Latest update: 3 January 2024

People with significant control

Julian E.

Notified on 26 August 2016

Nature of control:

1/2 or less of shares

George T.

Notified on 26 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Malmesbury Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian E.

George T.

Arty W.

Arty W.

Julian E.

Julian E.

Stuart E.

People with significant control

Julian E.

George T.

Accounts Documents

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