Passfield Estates Limited in Guildford, GU1 3DL

Description

Data updated on: 01-11-2023

Passfield Estates has been operating offering its services for at least thirty nine years. Registered under 01958380, this company is classified as a Private Limited Company. You can contact the headquarters of this company during business times at the following address: C/o Alliotts Friary Court 13-21 High Street, GU1 3DL Guildford. Even though recently referred to as Passfield Estates Limited, it was not always so. The company was known as Elifar until 2002-02-28, at which point it was replaced by Omega (after Alpha). The last transformation took place on 2021-10-05. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent accounts provide detailed information about the period up to 2022/10/31 and the most current confirmation statement was released on 2023/03/02.

The knowledge we have about the firm's executives reveals the existence of two directors: Mike G. and Stuart J. who became a part of the team on 2020-05-04 and 2017-09-01.

Previous company's names
Passfield Estates Limited 2021-10-05
Omega (after Alpha) Limited 2002-02-28
Elifar 1985-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	391 494	1 647 908	565 858
Current Assets	1 523 981	1 939 194	1 213 299
Debtors	1 132 487	291 286	647 441
Net Assets Liabilities	17 576 515	16 938 215	16 853 066
Other Debtors	8 550	33 118	15 334
Property Plant Equipment	248 109	280 978	273 810

Other Financial Data
Accrued Liabilities Deferred Income	73 841	109 596	28 239
Accumulated Depreciation Impairment Property Plant Equipment	16 859	20 042	20 707
Additions Other Than Through Business Combinations Property Plant Equipment		13 612	10 253
Amounts Owed To Group Undertakings	325 815
Average Number Employees During Period	6	7	7
Bank Borrowings	6 801 623	6 654 907	6 427 486
Bank Borrowings Overdrafts	6 801 623	6 654 907	6 427 486
Comprehensive Income Expense		-134 510	224 851
Corporation Tax Payable		469 542	10 762
Corporation Tax Recoverable	2 710
Creditors	7 288 327	7 326 228	6 514 636
Dividends Paid Classified As Financing Activities	-487 520	-503 790	-310 000
Fixed Assets	24 218 198	22 331 095	22 158 927
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		31 590	5 208
Increase From Depreciation Charge For Year Property Plant Equipment		12 296	10 660
Investment Property	23 704 989	18 909 006	18 984 006
Investments Fixed Assets	265 100	3 141 111	2 901 111
Investments In Subsidiaries	265 100	3 141 111	2 901 111
Net Current Assets Liabilities	-5 764 346	-5 387 034	-5 301 337
Other Creditors	7 803	22 230	30 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13	4 787
Other Disposals Property Plant Equipment		50	16 756
Pension Other Post-employment Benefit Costs Other Pension Costs	16 479	20 431	12 118
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	197 473	10 150	9 969
Profit Loss	412 238	-166 100	219 643
Property Plant Equipment Gross Cost	264 968	301 020	294 517
Provisions For Liabilities Balance Sheet Subtotal	877 337	5 846
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-9 100	-5 208
Social Security Costs	32 736	34 721	31 975
Staff Costs Employee Benefits Expense	358 110	392 540	378 306
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 846	4 524
Total Assets Less Current Liabilities	18 453 852	16 944 061	16 857 590
Total Increase Decrease From Revaluations Property Plant Equipment		22 490
Trade Creditors Trade Payables	42 013	58 959	6 880
Trade Debtors Trade Receivables			18 703
Wages Salaries	308 895	337 388	334 213