Onyx Country Estates Limited in East Sussex, BN21 4SH

Description

Data updated on: 01-11-2023

Onyx Country Estates Limited can be found at East Sussex at 30/32 Gildredge Road. Anyone can look up the company using the post code - BN21 4SH. Onyx Country Estates's founding dates back to 1926. The enterprise is registered under the number 00211621 and its state is active. The firm's Standard Industrial Classification Code is 41100 - Development of building projects. 2022-03-31 is the last time the company accounts were reported.

Taking into consideration this firm's executives list, since December 1992 there have been two directors: Charles T. and Jonathan T.. Additionally, the managing director's assignments are constantly supported by a secretary - Cicely T., who joined the following firm on Friday 16th February 2001.

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	975 682	911 835	689 806

Balance Sheet
Cash Bank On Hand			472 921	387 024	197 860	374 368	357 957	84 620	294 526	667 601
Current Assets	725 926	745 024	766 883	462 710	335 667	484 788	363 818	101 149	294 782	667 857
Debtors	8 850			75 430	137 551	110 164	5 605	16 273
Other Debtors				75 430	137 551	104 702	5 605	16 273
Property Plant Equipment			116	1 144	858	644	483	700	525	393
Total Inventories			256	256	256	256	256	256	256	256
Cash Bank In Hand	551 890	593 476	472 922
Stocks Inventory	256	256	256
Tangible Fixed Assets	207	155	116

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	961 682	897 835	675 806
Shareholder Funds	975 682	911 835	689 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 128	2 508	2 794	3 008	3 169	3 402	3 577	2 478
Amounts Owed To Group Undertakings			3 193	3 193	3 193	3 193	3 193	3 193	3 193	3 193
Average Number Employees During Period						4	4	4	4	3
Bank Borrowings Overdrafts			4 900
Corporation Tax Payable			41 729	16 462	21 616
Corporation Tax Recoverable						5 462	5 486
Creditors			202 683	127 600	157 034	130 166	161 457	34 147	148 009	37 558
Fixed Assets	277 667	296 672	125 606	244 418	492 759	243 131	259 308	172 106	110 803	5 970
Increase From Depreciation Charge For Year Property Plant Equipment				380	286	214	161	233	175	131
Investments						242 487	258 825	171 406	110 278	5 577
Investments Fixed Assets	277 460	296 517	125 490	243 274	491 901	242 487	258 825	171 406	110 278	5 577
Investments In Group Undertakings Participating Interests						147 434	163 772	169 022	107 894	3 193
Net Current Assets Liabilities	698 015	615 163	564 200	335 110	178 633	354 622	202 361	67 002	146 773	630 299
Number Shares Issued Fully Paid				10 000	10 000
Other Creditors			148 159	107 945	120 939	126 973	158 264	30 954	103 982	32 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 230
Other Disposals Property Plant Equipment										1 231
Other Investments Other Than Loans						95 053	95 053	2 384	2 384	2 384
Other Taxation Social Security Payable			4 702		11 286				40 834	2 188
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			2 244	3 652	3 652	3 652	3 652	4 102	4 102	2 871
Total Additions Including From Business Combinations Property Plant Equipment				1 408				450
Total Assets Less Current Liabilities	975 682	911 835	689 806	579 528	671 392	597 753	461 669	239 108	257 576	636 269
Creditors Due Within One Year	27 911	129 861	202 683
Current Asset Investments	164 930	151 292	293 705
Number Shares Allotted		10 000	10 000
Other Reserves	4 000	4 000	4 000
Percentage Subsidiary Held		50	50
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	2 244	2 244	2 244
Tangible Fixed Assets Depreciation	2 037	2 089	2 128
Tangible Fixed Assets Depreciation Charged In Period		52	39

Company staff

Cicely T.

Role: Secretary

Appointed: 16 February 2001

Latest update: 16 February 2024

Charles T.

Role: Director

Appointed: 20 December 1992

Latest update: 16 February 2024

Jonathan T.

Role: Director

Appointed: 20 December 1992

Latest update: 16 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 17 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	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
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	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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Onyx Country Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cicely T.

Charles T.

Jonathan T.

Charles T.

Anthony O.

Accounts Documents

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