Old Shute Estates Limited in Tiverton, EX16 6PE

Description

Data updated on: 01-11-2023

08287112 is the reg. no. of Old Shute Estates Limited. This firm was registered as a Private Limited Company on 2012-11-08. This firm has been active on the market for the last 12 years. This firm can be contacted at 21 Angel Hill in Tiverton. The headquarters' area code assigned to this address is EX16 6PE. This business's classified under the NACE and SIC code 66300 and their NACE code stands for Fund management activities. The most recent financial reports cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Tue, 8th Nov 2022.

According to the official data, the following firm is the workplace of a solitary managing director: Joanna T., who was assigned to lead the company in November 2012. The firm had been overseen by Martin C. till 2012-11-14.

Joanna T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	2 971 125	2 837 699	2 325 102	2 298 330

Balance Sheet
Current Assets	1 767 017	2 043 622	1 731 223	1 543 608	1 487 786	1 431 593	1 377 200	1 315 827	1 282 320	1 263 900
Net Assets Liabilities				2 298 330	2 253 496	2 197 031	2 139 259	2 140 664	2 103 669
Cash Bank In Hand	1 433 987	1 445 908
Debtors	333 030	597 714
Net Assets Liabilities Including Pension Asset Liability	2 971 125	2 837 699	2 325 102	2 298 330
Tangible Fixed Assets		1 072

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 971 025	2 837 599
Shareholder Funds	2 971 125	2 837 699	2 325 102	2 298 330

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors				18 125	388	1 246	3 732	17 145	11 533	8 302
Fixed Assets	1 410 959	802 970	764 318	774 347	766 910	767 884	767 191	843 482	834 482	848 937
Net Current Assets Liabilities	1 560 166	2 034 729	1 562 284	1 525 483	1 487 786	1 430 347	1 373 468	1 298 682	1 270 787	1 255 598
Total Assets Less Current Liabilities	2 971 125	2 837 699	2 326 602	2 299 830	2 254 696	2 198 231	2 140 659	2 142 164	2 105 269	2 104 535
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	1 200	1 200	1 400	1 500	1 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					613
Accruals Deferred Income			1 500	1 500
Creditors Due Within One Year	206 851	8 893	168 939	18 125
Investments Fixed Assets	1 410 959	801 898
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 430
Tangible Fixed Assets Cost Or Valuation		1 430
Tangible Fixed Assets Depreciation		358
Tangible Fixed Assets Depreciation Charged In Period		358
Amount Specific Advance Or Credit Directors	214 325	219 293

Company staff

Joanna T.

Role: Secretary

Appointed: 14 November 2012

Latest update: 26 January 2024

Joanna T.

Role: Director

Appointed: 14 November 2012

Latest update: 26 January 2024

People with significant control

Joanna T.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2012-11-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Old Shute Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna T.

Joanna T.

Martin C.

Martin C.

People with significant control

Joanna T.

Accounts Documents

Company filings

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