Nonterus Estates Limited in Ashford, TN25 7GT

Description

Data updated on: 01-11-2023

Nonterus Estates Limited with the registration number 01103399 has been in this business field for 51 years. This Private Limited Company can be reached at Knoll House 8 Saxon Heights, Aldington in Ashford and their zip code is TN25 7GT. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-05-03.

Peter C. and George S. are the firm's directors and have been working on the company success for thirty two years. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Peter C. as a secretary.

Executives who have control over the firm are as follows: George S. has substantial control or influence over the company. Peter C. has substantial control or influence over the company. Susan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	628 278	628 888	705 291	705 952	1 295 715	1 295 239

Balance Sheet
Cash Bank On Hand						9 760	9 407	8 074	8 682	12 230	25 737	19 180	28 428
Current Assets	13 327	7 617	8 551	9 582	11 865	11 148	10 206	9 015	8 682	12 230	26 817	19 180	28 497
Debtors	693	1 770	722	799	861	1 388	799	941			1 080		69
Net Assets Liabilities						1 295 239	1 294 262	1 293 152	1 292 551	1 295 633	1 296 387	1 300 061	1 315 312
Other Debtors						1 388	799	941			1 080
Property Plant Equipment						1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Cash Bank In Hand	12 634	5 847	7 829	8 783	11 004	9 760
Net Assets Liabilities Including Pension Asset Liability	628 278	628 888	705 291	705 952	1 295 715	1 295 239
Tangible Fixed Assets	635 000	635 000	710 000	710 000	1 300 000	1 300 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	195 499	196 109	197 512	198 173	197 936
Shareholder Funds	628 278	628 888	705 291	705 952	1 295 715	1 295 239

Other Financial Data
Accrued Liabilities Deferred Income						4 517	4 488	4 891	4 458	4 998	4 998	5 033	3 465
Administrative Expenses						63	466	44 932	1 374	6 528	2 304	208	3 506
Average Number Employees During Period								2	2	2	2	2	2
Cost Sales													6 820
Creditors						15 909	15 944	15 863	16 131	16 597	30 430	19 119	13 185
Dividends Paid												48 000	32 000
Fixed Assets	635 000	635 000	710 000	710 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Gross Profit Loss						53 500	53 500	53 500	53 500	54 585	60 000	60 000	37 883
Interest Payable Similar Charges Finance Costs						53	70	60	60	34	17	3	23
Net Current Assets Liabilities	-6 722	-6 112	-4 709	-4 048	-4 285	-4 761	-5 738	-6 848	-7 449	-4 367	-3 613	61	15 312
Operating Profit Loss						53 444	53 094	8 568	9 416	53 057	57 696	59 792	39 761
Other Creditors						692	831	1 405	6 131	1 599	14 432	1 956	2 120
Other Interest Receivable Similar Income Finance Income							2	8	21	11	151	28	155
Other Operating Income									290
Other Operating Income Format1						7	62		290	5 000	150	3 975	5 384
Prepayments Accrued Income								941					69
Profit Loss						42 724	42 423	42 890	42 399	43 082	46 754	51 674	32 251
Profit Loss On Ordinary Activities After Tax								-1 110	-601
Profit Loss On Ordinary Activities Before Tax						53 391	53 026	8 516	52 377	53 034	57 830	63 792	39 893
Property Plant Equipment Gross Cost						1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Taxation Social Security Payable						10 700	10 625	10 000	10 000	10 000	11 000	12 130	7 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 667	10 603	9 626	9 978	9 952	11 076	12 118	7 642
Total Assets Less Current Liabilities	628 278	628 888	705 291	705 952	1 295 715	1 295 239	1 294 262	1 293 152	1 292 551	1 295 633	1 296 387	1 300 061	1 315 312
Turnover Revenue						53 500	53 500	53 500	53 500	54 585	60 000	60 000	44 703
Creditors Due Within One Year	20 049	13 729	13 260	13 630	16 150	15 909
Number Shares Allotted					1 100	1 100
Other Aggregate Reserves					197 936	197 460
Par Value Share					1 100	1 100
Revaluation Reserve	422 679	422 679	497 679	497 679	1 087 679	1 087 679
Share Capital Allotted Called Up Paid				1 210 000	1 210 000	1 210 000
Share Premium Account	9 000	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions					590 000
Tangible Fixed Assets Cost Or Valuation	635 000	635 000	710 000	710 000	1 300 000	1 300 000
Tangible Fixed Assets Increase Decrease From Revaluations			75 000

Company staff

Peter C.

Role: Secretary

Latest update: 10 March 2024

Peter C.

Role: Director

Appointed: 03 May 1992

Latest update: 10 March 2024

George S.

Role: Director

Appointed: 03 May 1992

Latest update: 10 March 2024

People with significant control

George S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daphne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 2 January 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2 January 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 January 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 January 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Nonterus Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

George S.

People with significant control

George S.

Peter C.

Susan C.

Daphne S.

Accounts Documents

Company filings

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