Powdermill Estates Limited in East Sussex, TN40 1EZ

Description

Data updated on: 01-11-2023

This particular firm is based in East Sussex registered with number: 03692994. It was set up in the year 1999. The headquarters of this firm is situated at 28 Wilton Road Bexhill On Sea. The zip code for this address is TN40 1EZ. Its current name is Powdermill Estates Limited. The enterprise's former associates may remember this firm also as Highbrook Associates, which was used up till April 7, 2000. The enterprise's principal business activity number is 55100, that means Hotels and similar accommodation. Powdermill Estates Ltd reported its account information for the financial year up to March 31, 2022. Its latest annual confirmation statement was submitted on January 12, 2023.

The information we have related to this specific firm's MDs implies there are two directors: Patrick D. and Allison D. who were appointed on January 4, 2022.

Executives who control the firm include: Allison D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Powdermill Estates Limited 2000-04-07
Highbrook Associates Limited 1999-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 109 022	2 131 048	2 128 212	2 127 675	2 123 046

Balance Sheet
Cash Bank In Hand	18 262	16 501		6 536	6 536
Cash Bank On Hand					6 536	6 536	6 536	6 536	6 536	6 536	6 536
Current Assets	570 008	628 576	688 551	690 637	690 637	690 637	690 637	6 799	6 799	6 799
Debtors	534 246	594 575	688 551	684 101	684 101	684 101	684 101	263	263	263
Property Plant Equipment					198	149	112	84	63	63
Stocks Inventory	17 500	17 500
Tangible Fixed Assets	627	471	353	265	198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 108 922	2 130 948	2 128 112	2 127 575	2 122 946
Shareholder Funds	2 109 022	2 131 048	2 128 212	2 127 675	2 123 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 327	3 376	3 413	3 441	3 462		3 525
Amounts Recoverable On Contracts					683 838	683 838	683 838
Corporation Tax Payable						14 691	14 193	18 682
Creditors					358 308	377 999	377 501	381 990	363 308	363 308	68 745
Creditors Due Within One Year	243 245	308 811	358 925	358 759	358 308
Fixed Asset Investments Additions		29 180
Fixed Asset Investments Cost Or Valuation	1 781 632	1 810 812	1 798 233	1 795 532	1 790 519
Fixed Asset Investments Disposals			12 579	2 701	5 013
Fixed Assets	1 782 259	1 811 283	1 798 586	1 795 797	1 790 717	1 874 160	1 942 852	2 715 488	2 692 772	2 692 772	2 395 331
Increase From Depreciation Charge For Year Property Plant Equipment						49	37	28	21
Investments Fixed Assets	1 781 632	1 810 812	1 798 233	1 795 532	1 790 519	1 874 011	1 942 740	2 715 404	2 692 709	2 692 709	2 395 331
Net Current Assets Liabilities	326 763	319 765	329 626	331 878	332 329	312 638	313 136	-375 191	-356 509	-356 509	-62 209
Number Shares Allotted		100	100	100	100
Other Creditors											68 745
Other Investments Other Than Loans					1 790 519	1 874 011	1 942 740	2 715 404	2 692 709	2 692 709
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 525	3 525	3 525	3 525	3 525		3 525
Recoverable Value-added Tax					263	263	263	263	263	263
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 525	3 525	3 525	3 525
Tangible Fixed Assets Depreciation	2 898	3 054	3 172	3 260	3 327
Tangible Fixed Assets Depreciation Charged In Period		156	118	88	67
Total Assets Less Current Liabilities	2 109 022	2 131 048	2 128 212	2 127 675	2 123 046	2 186 798	2 255 988	2 340 297	2 336 263	2 336 263	2 333 122

Company staff

Patrick D.

Role: Director

Appointed: 04 January 2022

Latest update: 10 March 2024

Role: Corporate Nominee Secretary

Appointed: 08 January 1999

Resigned: 01 April 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 10 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 08 January 1999

Resigned: 01 April 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 10 March 2024

People with significant control

Allison D.

Notified on 12 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patrick D.

Notified on 12 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie C.

Notified on 6 April 2016

Ceased on 12 January 2022

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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Powdermill Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

Allison D.

Michelle G.

Nicholas W.

Julie C.

Patrick D.

Julie C.

Douglas C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Allison D.

Patrick D.

Julie C.

Accounts Documents

Company filings

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