Queensberry Estates Limited in Bath, BA2 3JX

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2006-12-22. Registered under 06036954, the firm is considered a Private Limited Company. You can contact the headquarters of the firm during business times under the following location: Newham 7 Upper Oldfield Park, BA2 3JX Bath. The enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. 2022-12-31 is the last time when company accounts were reported.

As suggested by the following enterprise's executives data, since December 2006 there have been two directors: Jette B. and Ashley B..

Ashley B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	324 293	283 696

Balance Sheet
Cash Bank In Hand	42 771	22 916
Cash Bank On Hand		22 916	5 176	1 193	11 276	12 356	29 627	157 967	183 871	32 960
Current Assets	49 284	24 988	7 413	3 771	13 861	14 721	32 433	501 277	199 506	44 976
Debtors			2 237	2 578	2 585	2 365	2 806	4 193	15 635	12 016
Intangible Fixed Assets	140 400
Net Assets Liabilities		472 921	527 893	591 337	644 110	696 504	730 809	823 925	1 207 838	1 268 680
Net Assets Liabilities Including Pension Asset Liability	324 293	283 696
Other Debtors			2	2 578	2 585	2 365	2 466	3 693	3 029	9 350
Property Plant Equipment		1 020 639	1 016 673	1 013 021	1 011 689	1 009 352	1 008 825	1 007 250	1 355 063	1 961 415
Stocks Inventory	800
Tangible Fixed Assets	836 971	831 414
Total Inventories								339 117

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	324 291	283 694
Shareholder Funds	324 293	283 696

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		105 300	105 300	105 300	105 300	105 300	105 300	105 300	105 300
Accumulated Depreciation Impairment Property Plant Equipment		32 045	36 611	40 263	41 595	43 932	46 474	48 162	50 349	51 866
Additional Provisions Increase From New Provisions Recognised										-36
Average Number Employees During Period		9	4	4	4	3	3	3	3	3
Bank Borrowings		131 887	107 318	81 783	126 146	100 004
Bank Borrowings Overdrafts		131 887	107 318	63 566	100 946	74 804
Creditors		499 206	107 318	81 783	100 946	74 804	308 946	683 354	257 966	130 000
Creditors Due After One Year	666 515	499 206
Creditors Due Within One Year	35 847	69 866
Deferred Tax Liabilities							1 503	1 248	1 265	1 229
Fixed Assets	977 371	1 020 639	1 016 673	1 013 021	1 011 689	1 009 352	1 008 825	1 007 250	1 355 063	1 961 415
Increase From Depreciation Charge For Year Property Plant Equipment			4 566	3 652	1 332	2 337	2 542	2 483	2 187	1 517
Intangible Assets Gross Cost		105 300	105 300	105 300	105 300	105 300	105 300	105 300	105 300
Intangible Fixed Assets Aggregate Amortisation Impairment	93 600	105 300
Intangible Fixed Assets Amortisation Charged In Period		11 700
Intangible Fixed Assets Cost Or Valuation	234 000	105 300
Net Current Assets Liabilities	13 437	-44 878	-378 532	-337 970	-265 148	-236 479	-276 513	-182 077	-58 460	-474 006
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Other Creditors		367 319	360 170	305 481	236 620	204 643	298 880	658 054	223 390	130 000
Other Taxation Social Security Payable		59 245	18 539	23 234	17 189	21 357	10 066	25 156	34 576	24 053
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	5 713	2 072
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 072	2 235
Profit Loss			54 972	63 444	52 773
Property Plant Equipment Gross Cost		1 052 684	1 053 284	1 053 284	1 053 284	1 053 284	1 055 299	1 055 412	1 405 412	2 013 281
Provisions							1 503	1 248	88 765	88 729
Provisions For Liabilities Balance Sheet Subtotal		3 634	2 930	1 931	1 485	1 565	1 503	1 248	88 765	88 729
Provisions For Liabilities Charges		3 634
Secured Debts	155 480	131 887
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	863 459
Tangible Fixed Assets Depreciation	26 488	32 045
Tangible Fixed Assets Depreciation Charged In Period		5 557
Total Additions Including From Business Combinations Property Plant Equipment			600				2 015	1 003		607 869
Total Assets Less Current Liabilities	990 808	786 536	638 141	675 051	746 541	772 873	732 312	825 173	1 296 603	1 487 409
Trade Creditors Trade Payables				1 063				144		5 072
Trade Debtors Trade Receivables							340	500	12 606	2 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment								795
Disposals Property Plant Equipment								890
Total Increase Decrease From Revaluations Property Plant Equipment									350 000

Company staff

Jette B.

Role: Director

Appointed: 22 December 2006

Latest update: 29 February 2024

Jette B.

Role: Secretary

Appointed: 22 December 2006

Latest update: 29 February 2024

Ashley B.

Role: Director

Appointed: 22 December 2006

Latest update: 29 February 2024

People with significant control

Ashley B.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 9 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Queensberry Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jette B.

Jette B.

Ashley B.

Ukf Secretaries Limited

Ukf Nominees Limited

People with significant control

Ashley B.

Accounts Documents

Company filings

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