Upper Billesley Estates Ltd. in Stratford On Avon, CV37 9RA

Description

Data updated on: 01-11-2023

Upper Billesley Estates Ltd. has existed on the market for at least 28 years. Started with registration number 03203363 in the year 1996, the firm is registered at The Hunting Lodge, Stratford On Avon CV37 9RA. This enterprise's SIC code is 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. The firm's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-05-24.

According to the information we have, this specific firm was started in 1996 and has been supervised by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	60 176	1 141		274	1 235
Current Assets	168 911	133 900	112 898	34 453	99 066
Debtors	64 875	89 169	73 238	17 679	69 831
Net Assets Liabilities	536 652	561 297	572 004	515 429	573 019
Other Debtors	30 087	8 375
Property Plant Equipment	457 051	457 051	457 051	457 051	457 051
Total Inventories	43 860	43 590	39 660	16 500	28 000

Other Financial Data
Accrued Liabilities	1 595	2 440	821
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	222 620	215 643	7 455	7 305	6 780
Corporation Tax Payable	14 368
Creditors	222 620	215 643	211 020	203 345	197 134
Fixed Assets	659 630	707 051	707 051	707 051	707 051
Investment Property	202 579	250 000	250 000	250 000	250 000
Investment Property Fair Value Model	202 579	250 000	250 000	250 000
Net Current Assets Liabilities	99 642	73 439	79 523	15 691	67 070
Prepayments Accrued Income	9 882	12 232	31 466	15 741	68 901
Property Plant Equipment Gross Cost	457 051	457 051	457 051	457 051
Provisions For Liabilities Balance Sheet Subtotal		3 550	3 550	3 968	3 968
Recoverable Value-added Tax	3 940	5 975	5 710	1 938	930
Total Assets Less Current Liabilities	759 272	780 490	786 574	722 742	774 121
Trade Creditors Trade Payables	23 098	25 841	25 099	11 457	22 120
Accrued Liabilities Deferred Income					3 096

Company staff

Anthony B.

Role: Director

Appointed: 24 May 1996

Latest update: 23 January 2024

Janet B.

Role: Director

Appointed: 24 May 1996

Latest update: 23 January 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

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

Upper Billesley Estates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Janet B.

Swift Incorporations Limited

Claire S.

Accounts Documents

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