Ponteland Estates Limited in Cumbria, CA2 5XF

Description

Data updated on: 01-11-2023

Ponteland Estates is a business located at CA2 5XF Cumbria at Bourne House, Milbourne Street. The firm has been in existence since 2006 and is registered as reg. no. 05959834. The firm has existed on the English market for eighteen years now and its official status is active. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Ponteland Estates Ltd released its latest accounts for the period that ended on 2022-10-31. The latest confirmation statement was submitted on 2023-10-09.

The data at our disposal detailing this particular enterprise's personnel reveals the existence of two directors: Lynda K. and Kay K. who joined the company's Management Board on 2018-10-01 and 2006-10-09.

Executives who have control over this firm are as follows: Kay K. owns 1/2 or less of company shares. Christopher K. owns 1/2 or less of company shares. Lynda K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 027	39 596	59 799	83 516	100 618	111 258

Balance Sheet
Current Assets	7 731	16 814	15 991	24 792	26 435	14 156	46 626	1 478	4 108	14 958	19 160	10 304
Net Assets Liabilities						111 258	125 757	134 424	137 612	152 384	170 931	179 661
Cash Bank In Hand	5 641	16 035	8 755	22 704	25 152	9 922
Debtors	2 090	779	7 236	2 088	1 283	4 234
Net Assets Liabilities Including Pension Asset Liability	25 027	39 596	59 799	83 516	100 618	111 258
Tangible Fixed Assets	1 070 026	1 062 308	1 055 396	1 049 184	1 043 600	1 038 576

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 027	38 596	58 799	82 516	99 618	110 258
Shareholder Funds	25 027	39 596	59 799	83 516	100 618	111 258

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors						34 208	66 590	69 253	78 437	70 578	66 140	36 244
Fixed Assets	1 070 026	1 062 308	1 055 396	1 049 184	1 043 600	1 038 576	1 034 010	1 076 126	1 072 500	1 069 237	1 066 300	1 063 656
Net Current Assets Liabilities	-78 482	-41 520	-17 971	-11 155	-12 235	-20 052	19 964	67 775	74 329	55 620	46 980	25 940
Total Assets Less Current Liabilities	991 544	1 020 788	1 037 425	1 038 029	1 031 365	1 018 524	1 014 046	1 008 351	998 171	1 013 617	1 019 320	1 037 716
Creditors Due After One Year	966 517	981 192	977 626	954 513	930 747	907 266
Creditors Due Within One Year	86 213	58 334	33 962	35 947	38 670	34 208
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 099 805	1 099 805	1 099 805	1 099 805	1 099 805	1 099 805
Tangible Fixed Assets Depreciation	29 779	37 497	44 409	50 621	56 205	61 229
Tangible Fixed Assets Depreciation Charged In Period		7 718	6 912	6 212	5 584	5 024

Company staff

Lynda K.

Role: Director

Appointed: 01 October 2018

Latest update: 31 January 2024

Kay K.

Role: Director

Appointed: 09 October 2006

Latest update: 31 January 2024

People with significant control

Kay K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynda K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 January 2013
Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 February 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 November 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ponteland Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda K.

Kay K.

Christopher K.

People with significant control

Kay K.

Christopher K.

Lynda K.

Accounts Documents

Company filings

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