Surrey Hills Estates Development Limited in Sidmouth, EX10 8LS

Description

Data updated on: 01-11-2023

Registered at Cosmopolitan House, Sidmouth EX10 8LS Surrey Hills Estates Development Limited is classified as a Private Limited Company with 09755640 registration number. This firm appeared on Tuesday 1st September 2015. The company's registered with SIC code 41100, that means Development of building projects. Surrey Hills Estates Development Ltd released its latest accounts for the financial year up to Friday 30th September 2022. The most recent confirmation statement was submitted on Thursday 31st August 2023.

In the firm, all of director's assignments have so far been executed by James W. who was designated to this position in 2015 in September.

James W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 286

Balance Sheet
Cash Bank On Hand	54 998	65 251	6 314	2 306	17 826	7 934
Current Assets	56 524	67 683	8 973	4 300	19 443	8 634	400
Debtors	1 526	2 432	2 659	1 994	700	700
Net Assets Liabilities	-11 286	4 084	20 355	27 792	46 963	61 253	61 211
Property Plant Equipment	1 458 866	2 143 388	2 142 902	2 141 765	2 141 501	2 141 726
Cash Bank In Hand	54 998
Net Assets Liabilities Including Pension Asset Liability	-11 286
Tangible Fixed Assets	1 458 866

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 386
Shareholder Funds	-11 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	100	781	1 267	1 715	1 979	2 418
Additions Other Than Through Business Combinations Property Plant Equipment		924 935				664
Average Number Employees During Period				1	1	1	1
Bank Borrowings	749 924	742 413	722 100	700 638	680 231
Comprehensive Income Expense				9 437	21 171
Creditors	749 924	742 413	722 100	700 638	680 231	671 202	634 033
Disposals Property Plant Equipment		-239 732		-689
Dividend Per Share Interim		50	20	20	20	20
Dividends Paid				-2 000	-2 000
Fixed Assets	1 458 866					2 141 726	2 142 276
Increase From Depreciation Charge For Year Property Plant Equipment		681	486	448	264	439
Net Current Assets Liabilities	-670 152	-1 396 891	-1 400 447	-1 413 335	-1 414 307	-1 409 271	-1 447 032
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	726 676	1 413 406	1 358 036	1 366 790	1 364 178
Par Value Share	1	1	1	1	1	1
Prepayments	1 165	1 472	839	1 262	917
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					917	2 096	822
Profit Loss				9 437	21 171
Property Plant Equipment Gross Cost	1 458 966	2 144 169	2 144 169	2 143 480	2 143 480	2 144 144
Total Assets Less Current Liabilities	788 714	746 497	742 455	728 430	727 194	732 455	695 244
Total Borrowings	749 924	742 413	722 100	700 638	680 231
Trade Debtors Trade Receivables	361	960	1 820	732	700
Director Remuneration	8 732	8 112	8 294	8 528	9 066	9 534
Creditors Due After One Year	800 000
Creditors Due Within One Year	726 676
Instalment Debts Due After5 Years	800 000
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

James W.

Role: Director

Appointed: 01 September 2015

Latest update: 3 April 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Surrey Hills Estates Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

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