Verde Estates Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

This particular firm is registered in Tunbridge Wells registered with number: 05014576. This company was established in 2004. The headquarters of the firm is situated at 10 Lonsdale Gardens . The postal code for this location is TN1 1NU. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Verde Estates Ltd reported its latest accounts for the period up to 2022/01/31. The firm's most recent confirmation statement was submitted on 2023/01/14.

For this limited company, all of director's obligations have so far been performed by Vanessa G., Ian G., Katherine G. and Martyn G.. When it comes to these four people, Vanessa G. has carried on with the limited company the longest, having been one of the many members of directors' team for 20 years. Additionally, the director's duties are regularly helped with by a secretary - Martyn G., who was chosen by the following limited company on 14th January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	238 444	251 534	257 634	260 599

Balance Sheet
Cash Bank In Hand	38 480	35 254	6 895	1 942
Cash Bank On Hand				1 942	5 963	6 268	1 615	4 268	3 821	2 682
Current Assets	45 143	48 681	72 664	82 089	103 799	108 754	117 105	119 043	5 432	2 682
Debtors	6 663	13 427	65 769	80 147	97 836	102 486	115 490	114 775	1 611
Net Assets Liabilities				260 599	267 409	268 187	177 971	188 913	199 567	225 098
Net Assets Liabilities Including Pension Asset Liability	238 444	251 534	257 634	260 599
Other Debtors				80 147	97 836	102 486	115 490	114 775
Property Plant Equipment				1 098	751	453	340	255	191	143
Tangible Fixed Assets	1 249 717	1 247 324	1 246 329	1 246 098

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 762	53 852	59 952	62 917
Shareholder Funds	238 444	251 534	257 634	260 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 974	16 321	16 619	16 732	16 817	16 881	16 929
Average Number Employees During Period					4	4	4	4	1	1
Bank Borrowings				865 631	865 631	865 631	865 631	865 631	865 631	865 631
Bank Borrowings Overdrafts				865 631	865 631	865 631	865 631	865 631	865 631	865 631
Creditors				865 631	865 631	865 631	865 631	865 631	865 631	865 631
Creditors Due After One Year	865 631	865 631	865 631	865 631
Creditors Due Within One Year	190 785	193 840	200 911	204 140
Fixed Asset Investments Additions				-3 000
Fixed Asset Investments Cost Or Valuation			5 183	2 183
Fixed Assets	1 249 717	1 262 324	1 251 512	1 248 281	1 245 751	1 245 453	1 135 340	1 135 255	1 135 191	1 135 143
Increase From Depreciation Charge For Year Property Plant Equipment					347	298	113	85	64	48
Investment Property				1 245 000	1 245 000	1 245 000	1 135 000	1 135 000	1 135 000	1 135 000
Investment Property Fair Value Model				1 245 000	1 245 000	1 245 000	1 135 000	1 135 000	1 135 000
Investments Fixed Assets		15 000	5 183	2 183
Net Current Assets Liabilities	-145 642	-145 159	-128 247	-122 051	-112 711	-111 635	-91 738	-80 711	-69 993	-44 414
Number Shares Allotted	100	50		50
Other Creditors				203 128	212 254	217 721	9 879	8 638	4 484	6 068
Other Investments Other Than Loans				2 183	-2 183
Other Taxation Social Security Payable				1 012	4 256	2 668	279	359
Par Value Share		1		1
Property Plant Equipment Gross Cost				17 072	17 072	17 072	17 072	17 072	17 072
Revaluation Reserve	197 582	197 582	197 582	197 582
Secured Debts	865 631	865 631	865 631	865 631
Share Capital Allotted Called Up Paid	100	50	50	50
Tangible Fixed Assets Additions		300		590
Tangible Fixed Assets Cost Or Valuation	1 277 627	1 264 734	1 261 482	1 262 072
Tangible Fixed Assets Depreciation	27 910	17 410	15 153	15 974
Tangible Fixed Assets Depreciation Charged In Period		808		821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 308
Tangible Fixed Assets Disposals		13 193
Total Assets Less Current Liabilities	1 104 075	1 117 165	1 123 265	1 126 230	1 133 040	1 133 818	1 043 602	1 054 544	1 065 198	1 090 729
Accrued Liabilities							2 570	2 570	2 623	2 570
Corporation Tax Payable							5 595	3 516	3 495	6 932
Prepayments									1 611