South Moor Endsleigh Ltd in Kingsbridge, TQ7 1NL

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2nd June 2017. Registered under number 10800680, it is classified as a Private Limited Company. You may visit the office of the firm during business times at the following address: Derby Road Vet Centre, TQ7 1NL Kingsbridge. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

According to this firm's register, for 7 years there have been four directors including: Michael D., Lucy C. and Simon P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 239	21 710	15 204	25 591	28 173	18 252
Current Assets	89 737	23 810	15 204
Debtors	69 498	2 100
Net Assets Liabilities	-15 974	-6 111	8 093	37 118	66 298	81 537
Other Debtors	69 498	2 100

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	893 445	587 449
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings	492 850	862 750	849 157	823 067	796 500	773 232
Bank Borrowings Overdrafts	460 000	849 157	820 381	794 291	767 724	744 456
Creditors	839 900	849 157	820 381	794 291	767 724	744 456
Investment Property	893 445	1 480 894	1 480 894	1 480 894	1 480 894	1 480 894
Investment Property Fair Value Model	893 445	1 480 894	1 480 894	1 480 894	1 480 894
Net Current Assets Liabilities	-69 519	-637 848	-652 420	-649 485	-646 872	-654 901
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	379 900	643 565	635 527	637 300	637 269	635 497
Other Taxation Social Security Payable		4 500	3 321	9 000	9 000	8 880
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	823 926	843 046	828 474	831 409	834 022	825 993

Company staff

Michael D.

Role: Director

Appointed: 02 June 2017

Latest update: 6 March 2024

Lucy C.

Role: Director

Appointed: 02 June 2017

Latest update: 6 March 2024

Simon P.

Role: Director

Appointed: 02 June 2017

Latest update: 6 March 2024

William M.

Role: Director

Appointed: 02 June 2017

Latest update: 6 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 July 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

South Moor Endsleigh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Lucy C.

Simon P.

William M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode