Moundsmere Estate Management Limited in Basingstoke, RG25 2HE

Description

Data updated on: 01-11-2023

Moundsmere Estate Management came into being in 1999 as a company enlisted under no 03880796, located at RG25 2HE Basingstoke at Estate Office. It has been in business for 25 years and its official status is active. This enterprise's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. Moundsmere Estate Management Ltd filed its account information for the period up to 2022-09-30. The most recent annual confirmation statement was filed on 2022-11-22.

Lucy C., John J., Tracey C. and 2 others listed below are registered as the enterprise's directors and have been expanding the company for almost one year. Furthermore, the managing director's assignments are backed by a secretary - Christopher W., who joined the following business on Monday 22nd November 1999. At least one limited company has been appointed director, specifically Rathbones Trust Company Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 581	64 337	54 981	42 403	55 434	78 031

Balance Sheet
Cash Bank In Hand	15 244	57 891	28 619	78 196	37 612	36 435
Cash Bank On Hand						36 435	37 441	114 465	109 881	133 716	87 826	161 375
Current Assets	99 252	128 032	126 134	141 537	130 366	149 214	123 422	192 909	214 107	203 983	172 102	313 085
Debtors	84 008	70 141	97 515	63 341	92 754	112 779	85 981	78 444	104 226	70 267	84 276	151 710
Net Assets Liabilities						78 031	64 804	92 083	127 207	132 639	77 264	180 588
Net Assets Liabilities Including Pension Asset Liability	37 581	64 337	54 981	42 403	55 434	78 031
Other Debtors							2 000	1 571	3 040	3 040
Property Plant Equipment						4 535	4 814	5 393	4 842	7 431	8 810	7 564
Tangible Fixed Assets	3 346	2 940	3 205	4 810	5 617	4 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 481	64 237	54 881	42 303	55 334	77 931
Shareholder Funds	37 581	64 337	54 981	42 403	55 434	78 031

Other Financial Data
Accrued Liabilities						15 022	2 043	36 206	23 650	22 273	13 427	39 853
Accumulated Depreciation Impairment Property Plant Equipment						19 188	20 053	21 133	22 163	6 335	7 914	9 094
Average Number Employees During Period							8	8	8	8	8	9
Corporation Tax Payable						20 647	14 704	21 646	21 858	6 897	5 539	28 401
Creditors						74 974	62 625	105 194	90 919	77 356	101 974	138 624
Creditors Due Within One Year	64 782	66 578	74 013	103 202	79 601	74 974
Increase From Depreciation Charge For Year Property Plant Equipment							865	1 080	1 030	1 625	1 579	1 745
Net Current Assets Liabilities	34 470	61 454	52 121	38 335	50 765	74 240	60 797	87 715	123 188	126 627	70 128	174 461
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		40	40	40	40	40
Number Shares Issued But Not Fully Paid							10
Number Shares Issued Fully Paid							10	10	10	10	1 100
Number Shares Issued Specific Share Issue							10
Other Creditors						331	4 116				3 290	4 178
Par Value Share		1	1	1	1	1	1	1	1	1	0
Prepayments						11 287	13 702	14 514	14 947	10 821	14 720	56 780
Property Plant Equipment Gross Cost						23 723	24 867	26 526	27 005	13 766	16 724	16 658
Provisions						744	807	1 025	823	1 419	1 674	1 437
Provisions For Liabilities Balance Sheet Subtotal						744	807	1 025	823	1 419	1 674	1 437
Provisions For Liabilities Charges	57	57	345	948	948	744
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Cost Or Valuation	18 872	19 077	19 912	21 871	23 723
Tangible Fixed Assets Depreciation	15 526	16 137	16 707	17 061	18 106	19 188
Total Additions Including From Business Combinations Property Plant Equipment							1 144	1 659	479	5 132	2 958	649
Total Assets Less Current Liabilities	37 816	64 394	55 326	43 145	56 382	78 775	65 611	93 108	128 030	134 058	78 938	182 025
Trade Creditors Trade Payables						7 057	14 341	10 159	10 445	11 744	7 925	8 451
Trade Debtors Trade Receivables						101 492	70 279	62 359	86 239	56 406	69 556	94 930
Advances Credits Directors			118
Advances Credits Made In Period Directors			118
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 453		565
Disposals Property Plant Equipment										18 371		715
Other Taxation Social Security Payable											8 843

Company staff

Lucy C.

Role: Director

Appointed: 18 January 2024

Latest update: 11 March 2024

Rathbones Trust Company Limited

Role: Corporate Director

Appointed: 14 March 2019

Address: Finsbury Circus, London, EC2M 7AZ, England

Latest update: 11 March 2024

John J.

Role: Director

Appointed: 12 December 2017

Latest update: 11 March 2024

Tracey C.

Role: Director

Appointed: 18 July 2014

Latest update: 11 March 2024

Christopher W.

Role: Director

Appointed: 03 December 1999

Latest update: 11 March 2024

Clive H.

Role: Director

Appointed: 03 December 1999

Latest update: 11 March 2024

Christopher W.

Role: Secretary

Appointed: 22 November 1999

Latest update: 11 March 2024

People with significant control

The companies that control the firm are: Rathbones Trust Company Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Finsbury Circus, EC2M 7AZ and was registered as a PSC under the registration number 01688454. Effie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rathbones Trust Company Ltd

Address: 8 Finsbury Circus, London, EC2M 7AZ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House Uk

Registration number 01688454

Notified on 22 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Effie A.

Notified on 22 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark A.

Notified on 6 April 2016

Ceased on 27 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 January 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 May 2013
Annual Accounts 10 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 April 2014

Moundsmere Estate Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Rathbones Trust Company Limited

John J.

Tracey C.

Christopher W.

Clive H.

Christopher W.

Emma A.

Mark A.

People with significant control

Rathbones Trust Company Ltd

Effie A.

Mark A.

Accounts Documents

Company filings

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