Realm Estates Sw Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Registered as 05892853 eighteen years ago, Realm Estates Sw Ltd is categorised as a Private Limited Company. The company's active registration address is The Old School, The Stennack St Ives. The official name change from The Cosmetics House to Realm Estates Sw Ltd occurred on Thursday 22nd May 2008. The enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. 2022/08/31 is the last time when company accounts were reported.

The information related to this specific enterprise's MDs indicates there are two directors: Joanne E. and Paul R. who were appointed to their positions on Wednesday 8th September 2010 and Tuesday 10th February 2009.

Executives who control the firm include: Paul R. owns 1/2 or less of company shares. Joanne E. owns 1/2 or less of company shares.

Previous company's names
Realm Estates Sw Ltd 2008-05-22
The Cosmetics House Ltd 2006-08-01

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 805	20 975	128 808	263 540	256 443	356 594

Balance Sheet
Cash Bank In Hand		63 272	46 291	60 085	4 093	116 568
Cash Bank On Hand						116 568	250 578	229 367	247 663	265 453	359 027
Current Assets	123 707	138 239	307 481	574 321	689 985	909 124	1 078 529	1 049 239	1 100 603	1 090 665	1 244 298
Debtors	688	46 946	38 330	60 424	39 582	25 573	25 710	1 601	30 357	2 180	59 459
Other Debtors								1 601		2 180	20 000
Property Plant Equipment						8 286	34 841	32 489	27 516	23 063	30 160
Stocks Inventory	123 019	28 021	222 860	453 812	646 310	766 983
Tangible Fixed Assets	15	23 962	18 388	13 690	10 115	8 286
Total Inventories						766 983	802 241	818 271	822 583	823 032	825 812

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-11 907	20 873	128 706	263 438	256 341	356 492
Shareholder Funds	-11 805	20 975	128 808	263 540	256 443	356 594

Other Financial Data
Accrued Liabilities Deferred Income						1 025	1 055	1 085
Accumulated Depreciation Impairment Property Plant Equipment						27 904	32 918	37 586	42 559	47 012	19 956
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						40 293	36 969	676
Creditors						560 816	641 022	671 319	772 003	856 607	1 064 195
Creditors Due Within One Year	135 527	141 226	197 061	324 471	443 657	560 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment							622	944			29 551
Disposals Property Plant Equipment							622	1 809			31 950
Increase From Depreciation Charge For Year Property Plant Equipment							5 636	5 612	4 973	4 453	2 495
Net Current Assets Liabilities	-11 820	-2 987	110 420	249 850	246 328	348 308	437 507	377 920	328 600	234 058	180 103
Number Shares Allotted		1	1	1	1	1
Other Creditors								663 020	757 031	851 051	1 050 910
Other Taxation Social Security Payable								676	10 925		8 819
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 190	67 759	70 075	70 075	70 075	50 116
Recoverable Value-added Tax								1 601
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		31 950	621			1 051
Tangible Fixed Assets Cost Or Valuation	2 568	34 518	35 139	35 139	35 139	36 190
Tangible Fixed Assets Depreciation	2 553	10 556	16 751	21 449	25 024	27 904
Tangible Fixed Assets Depreciation Charged In Period		8 003	6 195	4 698	3 575	2 880
Total Additions Including From Business Combinations Property Plant Equipment							32 191	4 125			11 991
Total Assets Less Current Liabilities	-11 805	20 975	128 808	263 540	256 443	356 594	472 348	410 409	356 116	257 121	210 263
Trade Creditors Trade Payables						15 592	15 005	7 623	4 047	5 556	4 466
Trade Debtors Trade Receivables						25 573	25 710		30 357		39 459
Value Shares Allotted					100	100

Company staff

Joanne E.

Role: Director

Appointed: 08 September 2010

Latest update: 18 February 2024

Paul R.

Role: Director

Appointed: 10 February 2009

Latest update: 18 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Joanne E.

Notified on 6 April 2016

Nature of control:

right to manage directors

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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 December 2012

Realm Estates Sw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne E.

Paul R.

Joanne E.

Kenneth E.

People with significant control

Paul R.

Joanne E.

Accounts Documents

Company filings

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