Spires Estates Limited in Cobham, KT11 2HP

Description

Data updated on: 01-11-2023

Spires Estates Limited with Companies House Reg No. 05147618 has been on the market for 20 years. This Private Limited Company is located at Maple Lodge, 21 Bramble Rise in Cobham and their area code is KT11 2HP. This company has a history in registered name changing. In the past, it had two other names. Before 2013 it was prospering as Amaan (at) Uk and before that its company name was Esher Directors. This company's registered with SIC code 64999 - Financial intermediation not elsewhere classified. Spires Estates Ltd filed its latest accounts for the financial year up to December 31, 2022. The company's most recent annual confirmation statement was released on June 5, 2023.

There's a group of five directors leading the following limited company now, specifically Sandra S., Julie S., Paul S. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been executing the directors obligations for eleven years.

Previous company's names
Spires Estates Limited 2013-04-03
Amaan (at) Uk Ltd 2010-11-04
Esher Directors Ltd 2004-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth			9 944	14 482

Balance Sheet
Cash Bank On Hand				755	3 448	3 382	9 353	23 879	26 581	33 402
Current Assets		6 088	13 776	7 238	3 448	3 382	22 451	36 921	43 702	46 444
Debtors		5 519	13 086	6 483			13 098	13 042	17 121	13 042
Net Assets Liabilities				14 482	18 998	19 648	25 456	20 777	21 537	29 284
Other Debtors			13 086	6 483			13 098	13 042	17 121
Property Plant Equipment				285 443	284 820	284 197	284 033	284 169	284 169	344
Cash Bank In Hand		569	690	755
Net Assets Liabilities Including Pension Asset Liability	-2 393	3 195	9 944	14 482
Tangible Fixed Assets	281 844	281 934	281 897	285 443

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 493	3 095	9 844	14 382
Shareholder Funds			9 944	14 482

Other Financial Data
Accrued Liabilities						750	750
Accumulated Depreciation Impairment Property Plant Equipment				2 396	3 019	3 642	3 806	3 670	3 670	3 756
Amounts Owed To Group Undertakings Participating Interests				275 030	266 595	278 802	283 328	295 453	301 584
Average Number Employees During Period						1	1	1	5	5
Bank Borrowings								4 000	4 000
Corporation Tax Payable				1 977	929
Creditors				3 169	2 675	280 347	281 028	296 313	302 334	301 673
Fixed Assets									284 169	284 513
Increase From Depreciation Charge For Year Property Plant Equipment					623	623	164			86
Investment Property									284 169	284 169
Investment Property Fair Value Model									284 169
Loans From Directors						278 802	283 328
Net Current Assets Liabilities	-4 237	3 411	10 387	4 069	773	-276 965	-258 577	-259 392	-258 632	-255 229
Other Creditors				1 000	750	750	-4 504	750	750
Other Taxation Social Security Payable				192	192
Property Plant Equipment Gross Cost				287 839	287 839	287 839	287 839	287 839	3 670	4 100
Taxation Social Security Payable					1 121	157	1 379	40
Total Additions Including From Business Combinations Property Plant Equipment										430
Total Assets Less Current Liabilities	277 607	285 345	292 284	289 512	285 593	7 232	25 456	24 777	25 537	29 284
Trade Creditors Trade Payables					804	638	75	70
Trade Debtors Trade Receivables				6 483
Administrative Expenses			8 505	11 382
Amounts Owed To Group Undertakings Other Participating Interests After One Year			282 340	275 030
Capital Employed	-2 393	3 195
Corporation Tax Due Within One Year			2 385	1 977
Cost Sales			5 250	125
Creditors Due After One Year	280 000	282 150	282 340	275 030
Creditors Due Within One Year	4 237	2 677	3 389	3 169
Depreciation Impairment Reversal Tangible Fixed Assets			853	623
Gross Profit Loss			16 941	17 055
Number Shares Allotted	100	100		100
Number Shares Allotted Increase Decrease During Period	98	98
Operating Profit Loss			8 436	5 673
Other Creditors Due Within One Year			650	1 000
Other Taxation Social Security Within One Year			192	192
Par Value Share	1	1		1
Profit Loss For Period			6 749	4 538
Profit Loss On Ordinary Activities Before Tax			8 436	5 673
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	282 304	2 304		4 169
Tangible Fixed Assets Cost Or Valuation	282 304	282 854	283 670	287 839
Tangible Fixed Assets Depreciation	460	920	1 773	2 396
Tangible Fixed Assets Depreciation Charged In Period	460	460		623
Tangible Fixed Assets Disposals		-550
Tax On Profit Or Loss On Ordinary Activities			1 687	1 135
Trade Creditors Within One Year			162
Turnover Gross Operating Revenue			22 191	17 180
U K Current Corporation Tax			1 687	1 135
Value Shares Allotted Increase Decrease During Period	98

Company staff

Sandra S.

Role: Director

Appointed: 01 June 2013

Latest update: 16 April 2024

Julie S.

Role: Director

Appointed: 01 May 2013

Latest update: 16 April 2024

Paul S.

Role: Director

Appointed: 01 May 2013

Latest update: 16 April 2024

James S.

Role: Director

Appointed: 01 May 2013

Latest update: 16 April 2024

Stanley S.

Role: Director

Appointed: 03 April 2013

Latest update: 16 April 2024

Derek W.

Role: Director

Appointed: 01 April 2011

Resigned: 01 May 2013

Latest update: 16 April 2024

Shahin A.

Role: Director

Appointed: 13 October 2010

Resigned: 01 April 2011

Latest update: 16 April 2024

Esher Nominees Ltd

Role: Corporate Director

Appointed: 09 June 2004

Resigned: 03 April 2013

Address: West Molesey, Surrey, KT8 2NA, United Kingdom

Latest update: 16 April 2024

Esher Secretaries Ltd

Role: Corporate Secretary

Appointed: 09 June 2004

Resigned: 03 April 2013

Address: West Molesey, Surrey, KT8 2NA, United Kingdom

Latest update: 16 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 08 June 2004

Resigned: 10 August 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 16 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 08 June 2004

Resigned: 10 August 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 16 April 2024

People with significant control

Julie S. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie S.

Notified on 18 August 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Stanley S.

Notified on 7 April 2016

Ceased on 18 August 2022

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	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	30 May 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

Spires Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Julie S.

Paul S.

James S.

Stanley S.

Derek W.

Shahin A.

Esher Nominees Ltd

Esher Secretaries Ltd

@ukplc Client Director Ltd

@ukplc Client Secretary Ltd

People with significant control

Julie S.

Stanley S.

Accounts Documents

Company filings

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