Voltigeur Estates Ltd. in Hartlepool, TS26 8AY

Description

Data updated on: 01-11-2023

Voltigeur Estates is a company with it's headquarters at TS26 8AY Hartlepool at 25 Dent Street. This firm was formed in 2001 and is registered as reg. no. 04235976. This firm has been on the English market for 23 years now and company last known status is active. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2023/06/30 and the most recent confirmation statement was submitted on 2023/06/18.

At the moment, the directors registered by this firm include: Diego B. designated to this position on February 15, 2024 and Alan R. designated to this position on June 21, 2001.

Alan R. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 846	178 978	189 698	192 200	192 333

Balance Sheet
Cash Bank On Hand					20 517	11 474	10 802	24 287	21 076	27 270	64 297	56 978
Current Assets	60 504	33 048	25 255	108 303	31 576	16 093	11 735	24 935	28 123	32 478	69 433	69 619
Debtors	18 136	33 048	25 255	23 079	11 059	4 619	933	648	7 047	5 208	5 136	12 641
Net Assets Liabilities					192 333	203 851	200 961	206 122	201 175	211 493	220 721	234 352
Property Plant Equipment					761 051	756 551	752 051	767 160	760 576	753 992	632 554	632 554
Cash Bank In Hand	42 368			85 224	20 517
Net Assets Liabilities Including Pension Asset Liability	145 846	178 978	189 698	192 200	192 333
Tangible Fixed Assets	749 051	749 051	749 051	749 051	761 051
Trade Debtors	18 136	33 048	25 255	23 079	11 059

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	36 824	69 956	80 676	83 178	83 311
Shareholder Funds	145 846	178 978	189 698	192 200	192 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 500	6 000	10 500	15 146	21 730	28 314	4 938
Administrative Expenses											20 556	22 649
Bank Borrowings Overdrafts	438 468	445 888	357 567	436 063	378 177	366 037	353 923	342 841	334 936	337 438	235 350	218 436
Cost Sales					53 201	28 459	27 773	27 699	26 108	17 424	116 500
Creditors					600 294	568 793	562 825	585 973	587 524	574 977	481 266	467 821
Disposals Property Plant Equipment											116 500
Dividends Paid							16 000	10 800	17 000		12 000	11 200
Finance Lease Liabilities Present Value Total					11 815	8 260	3 521	20 519	16 391	12 263	272
Fixed Assets	749 051	749 051	749 051	749 051	761 051	756 551	752 051	767 160	760 576	753 992	632 554	632 554
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								91 939
Gross Profit Loss					12 412	26 855	27 746	33 868	28 307	23 668	56 231	66 962
Increase From Depreciation Charge For Year Property Plant Equipment						4 500	4 500	4 646	6 584	6 584	4 938
Interest Payable Similar Charges Finance Costs					12 246	11 332	11 358	14 163	11 882	9 385	9 468	13 697
Net Current Assets Liabilities	-603 205	-570 073	-559 353	-556 851	-568 718	-552 700	-551 090	-561 038	-559 401	-542 499	-411 833	-398 202
Operating Profit Loss					12 412	26 855	27 746	33 868	28 307	23 668	35 675	44 313
Other Interest Receivable Similar Income Finance Income												40
Profit Loss					133	11 518	16 061	15 961	12 053	10 318	21 228	24 831
Profit Loss On Ordinary Activities Before Tax					166	15 523	16 388	19 705	16 425	14 283	26 207	30 656
Property Plant Equipment Gross Cost					762 551	762 551	762 551	782 306	782 306	782 306	637 492	632 554
Taxation Social Security Payable					33	3 705	3 278	3 744	4 372	3 965	4 979	4 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities					33	4 005	327	3 744	4 372	3 965	4 979	5 825
Total Additions Including From Business Combinations Property Plant Equipment								19 755
Total Assets Less Current Liabilities	145 846	178 978	189 698	192 200	192 333	203 851	200 961	206 122	201 175	211 493	220 721	234 352
Trade Creditors Trade Payables					210 269	190 791	202 103	218 869	231 825	221 311	240 665	244 498
Trade Debtors Trade Receivables					11 059	4 619	933	648	7 047	5 208	5 136	12 641
Turnover Revenue					65 613	55 314	55 519	61 567	54 415	41 092	172 731	66 962
Creditors Due Within One Year	663 709	603 121	584 608	665 154	600 294
Number Shares Allotted	40	40	40	40	40
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					11 815
Par Value Share	1	1	1	1	1
Revaluation Reserve	108 982	108 982	108 982	108 982	108 982
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions					13 500
Tangible Fixed Assets Cost Or Valuation	749 051	749 051	749 051	749 051	762 551
Tangible Fixed Assets Depreciation					1 500
Tangible Fixed Assets Depreciation Charged In Period					1 500
Taxation Social Security Due Within One Year			3 519	2 124	33
Trade Creditors Within One Year	225 241	157 233	223 522	226 967	210 269

Company staff

Diego B.

Role: Director

Appointed: 15 February 2024

Latest update: 15 April 2024

Alan R.

Role: Director

Appointed: 21 June 2001

Latest update: 15 April 2024

People with significant control

Alan R.

Notified on 18 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 December 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 August 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 September 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Voltigeur Estates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diego B.

Alan R.

David R.

Samantha R.

People with significant control

Alan R.

Accounts Documents

Company filings

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