Ploughley Estates Limited in Hampshire, RG21 8EN

Description

Data updated on: 01-11-2023

The exact day the company was started is August 8, 2005. Established under 05529731, the company is listed as a Private Limited Company. You may visit the office of the company during office times at the following address: Winton House, Winton Square Basingstoke, RG21 8EN Hampshire. The enterprise's registered with SIC code 41100 meaning Development of building projects. The business latest financial reports cover the period up to 2022/08/31 and the most recent confirmation statement was submitted on 2023/08/06.

According to the information we have, the business was created in August 2005 and has been steered by three directors.

Executives with significant control over this firm are: Graham R. has substantial control or influence over the company. Kathryn B. has substantial control or influence over the company. Michael L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	23 678	23 140		45 461	43 721	43 108

Balance Sheet
Cash Bank On Hand						46 582	6 928	151 092	42 079	115 173	10 250
Current Assets	5 881	5 060					358 231	370 364	362 962	438 521	621 478
Net Assets Liabilities						43 108	29 697	50 462	54 741	61 516	67 504
Property Plant Equipment							351 303
Total Inventories							351 303	219 272	320 883	323 348	611 228
Cash Bank In Hand	5 881	5 060	59 199	48 335	47 195	46 582
Net Assets Liabilities Including Pension Asset Liability	23 678	23 140	46 521	45 461	43 721	43 108
Tangible Fixed Assets	277 783	277 783

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 206	6 668	46 421	45 361	43 621	43 008
Shareholder Funds	23 678	23 140		45 461	43 721	43 108

Other Financial Data
Version Production Software									2 021	2 021
Additions Other Than Through Business Combinations Property Plant Equipment							351 303
Average Number Employees During Period								3	3	3	3
Bank Borrowings							70 736	59 902		184 068	198 050
Bank Borrowings Overdrafts								59 902	48 369
Creditors						3 474	257 798	260 000	308 221	192 937	355 924
Loans From Directors								258 848	258 848	191 348	354 519
Net Current Assets Liabilities	2 606	3 613	49 395	48 335	46 595	45 982	-250 870	110 364	54 741	245 584	265 554
Property Plant Equipment Gross Cost							351 303
Taxation Social Security Payable								1 152	1 004	1 589	1 405
Total Assets Less Current Liabilities	280 389	281 396	49 395	48 335	46 595	45 982	100 433	110 364	54 741	245 584	265 554
Work In Progress								219 272	320 883
Amount Specific Advance Or Credit Directors	147 472	153 727				-1 436	-128 898
Amount Specific Advance Or Credit Made In Period Directors							-127 462
Administrative Expenses				1 060	1 740
Capital Employed		23 140	46 521	45 461
Creditors Due After One Year	256 711	258 256	2 874	2 874	2 874	2 874
Creditors Due Within One Year	3 275	1 447	9 804		600	600
Number Shares Allotted			100	100		100
Operating Profit Loss				-1 060	-1 740
Par Value Share			1	1		1
Profit Loss For Period				-1 060	-1 740
Profit Loss On Ordinary Activities Before Tax				-1 060	-1 740
Fixed Assets	277 783	277 783
Revaluation Reserve	16 372	16 372
Tangible Fixed Assets Cost Or Valuation	277 783	277 783
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Disposals			277 783
Total Recognised Gain Loss For Period				-1 060	-1 740

Company staff

Kathryn B.

Role: Director

Appointed: 08 August 2005

Latest update: 27 February 2024

Michael L.

Role: Director

Appointed: 08 August 2005

Latest update: 27 February 2024

Graham R.

Role: Director

Appointed: 08 August 2005

Latest update: 27 February 2024

People with significant control

Graham R.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Kathryn B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Michael L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 February 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Ploughley Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

Michael L.

Graham R.

Cranleys Consulting Limited

People with significant control

Graham R.

Kathryn B.

Michael L.

Accounts Documents

Company filings

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