Uk Country Estates Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

The Uk Country Estates Limited company has been operating in this business for at least twelve years, having started in 2012. Registered under the number 08305921, Uk Country Estates was set up as a Private Limited Company with office in 25 St Thomas Street, Winchester SO23 9HJ. This firm's registered with SIC code 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. 31st December 2022 is the last time when account status updates were filed.

There seems to be a solitary managing director this particular moment supervising this firm, specifically Martialis V. who has been utilizing the director's responsibilities for twelve years. At least one secretary in this firm is a limited company, specifically Martin And Company (company Secretaries) Limited.

Executives with significant control over the firm are: Martialis V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irina L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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
Currency
Net Worth	-270 847	-510 665	-749 473

Balance Sheet
Cash Bank In Hand	41 081	154 021	61 841
Cash Bank On Hand			61 841	107 824	89 099	67 050	366 695	431 741	443 613	473 071
Current Assets	199 343	267 603	270 700	335 795	219 168	148 598	511 825	498 425	595 149	768 764
Debtors	101 284	30 057	194 659	197 768	80 131	45 970	82 947	55 067	110 458	284 076
Net Assets Liabilities			-749 473	-1 128 644	-1 588 112	-1 985 271	-2 349 944	-2 980 706	-3 621 060	-4 281 111
Net Assets Liabilities Including Pension Asset Liability	-270 847	-510 665	-749 473
Property Plant Equipment			589 996	557 406	518 145	502 542	468 976	555 962	538 539	537 979
Stocks Inventory	56 978	83 525	14 200
Tangible Fixed Assets	157 760	385 102	589 996
Total Inventories			14 200	30 203	49 938	35 578	62 183	11 617	41 078	11 617
Other Debtors								2 598	8 339	23 687

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-270 848	-510 666	-749 474
Shareholder Funds	-270 847	-510 665	-749 473

Other Financial Data
Accrued Liabilities Deferred Income			74 474	62 948	37 500	46 000	76 000	64 138	26 436	26 500
Accumulated Depreciation Impairment Property Plant Equipment			138 690	194 249	248 539	309 527	365 095	364 670	438 459	471 922
Amounts Owed To Directors			9 153	9 153	7 026	4 117
Amounts Owed To Group Undertakings Participating Interests			1 492 226	1 915 957	2 233 032	2 519 872
Average Number Employees During Period			4	4	4	6	6	6	9	9
Bank Borrowings Overdrafts				522	237	473	273
Creditors			1 492 226	1 915 957	2 233 032	2 519 872	3 181 095	3 871 408	4 597 197	5 436 349
Creditors Due After One Year	554 090	1 099 344	1 492 226
Creditors Due Within One Year	73 860	64 026	117 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 146				47 506		25 225
Disposals Property Plant Equipment				33 260	25 100			60 130		26 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases			90 000	90 000	90 000	90 000	90 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-45 184
Increase From Depreciation Charge For Year Property Plant Equipment				70 705	54 290	60 988	55 568	47 081	73 789	58 688
Net Current Assets Liabilities	125 483	203 577	152 757	229 907	126 775	32 059	362 175	334 740	437 598	617 259
Number Shares Allotted	1		1
Other Creditors				1 721						3 051
Other Taxation Social Security Payable				3 507			4 411	6 095	6 897	9 718
Par Value Share	1		1
Prepayments				7 861	5 114	518	444	2 554	8 725	17 345
Property Plant Equipment Gross Cost			728 686	751 655	766 684	812 069	834 071	920 632	976 998	1 009 901
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	170 700		287 197
Tangible Fixed Assets Cost Or Valuation	170 700	441 489	728 686
Tangible Fixed Assets Depreciation	12 940	56 387	138 690
Tangible Fixed Assets Depreciation Charged In Period	12 940		82 303
Total Additions Including From Business Combinations Property Plant Equipment				56 229	40 129	45 385	22 002	146 691	56 366	59 703
Total Assets Less Current Liabilities	283 243	588 679	742 753	787 313	644 920	534 601	831 151	890 702	976 137	1 155 238
Trade Creditors Trade Payables			19 039	7 490	26 003	45 712	29 003	63 938	84 550	44 919
Trade Debtors Trade Receivables			194 659	189 907	75 017	45 452	82 503	49 915	93 394	243 044
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-33 287
Value-added Tax Payable			15 277	20 547	21 627	20 237
Fixed Assets	157 760

Company staff

Martin And Company (company Secretaries) Limited

Role: Corporate Secretary

Appointed: 20 November 2015

Latest update: 9 March 2024

Atlas Country Estate Bvba

Role: Corporate Director

Appointed: 23 November 2012

Address: Terhulpsesteenweg, Brussels, 1000, Belgium

Latest update: 9 March 2024

Martialis V.

Role: Director

Appointed: 23 November 2012

Latest update: 9 March 2024

People with significant control

Martialis V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Irina L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-11-23
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 August 2014
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 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

Uk Country Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin And Company (company Secretaries) Limited

Atlas Country Estate Bvba

Martialis V.

Simon B.

People with significant control

Martialis V.

Irina L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies