Estates And Lets started in year 2000 as Private Limited Company with registration number 04037289. The Estates And Lets company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Harrow at 166 College Road. Postal code: HA1 1RA.
The firm has 3 directors, namely James D., Michele D. and Michael D.. Of them, Michael D. has been with the company the longest, being appointed on 20 July 2000 and James D. has been with the company for the least time - from 2 November 2022. As of 28 May 2024, there was 1 ex secretary - Michele D.. There were no ex directors.
| Office Address | 166 College Road |
| Town | Harrow |
| Post code | HA1 1RA |
| Country of origin | United Kingdom |
| Registration Number | 04037289 |
| Date of Incorporation | Thu, 20th Jul 2000 |
| Industry | Development of building projects |
| End of financial Year | 27th July |
| Company age | 24 years old |
| Account next due date | Sat, 27th Apr 2024 (31 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 02 November 2022
Position: Director
Appointed: 17 June 2016
Position: Director
Appointed: 20 July 2000
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Michael D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -5 505 | 10 287 | 14 653 | 36 090 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 700 220 | 591 069 | 872 348 | 769 216 | 591 952 | 187 274 | 105 201 | |||
| Current Assets | 484 175 | 412 886 | 511 772 | 903 655 | 822 746 | 1 037 863 | 980 708 | 871 529 | 562 549 | 578 784 |
| Debtors | 192 435 | 183 333 | 173 770 | 203 435 | 231 677 | 165 515 | 211 492 | 279 577 | 375 275 | 473 583 |
| Net Assets Liabilities | 117 265 | 102 560 | 99 418 | 97 380 | 92 433 | 95 095 | ||||
| Other Debtors | 162 812 | 212 669 | 135 113 | 195 366 | 259 727 | 274 025 | 466 595 | |||
| Property Plant Equipment | 19 133 | 25 646 | 33 447 | 27 554 | 23 948 | 39 028 | 49 802 | |||
| Cash Bank In Hand | 291 740 | 229 553 | 338 002 | 700 220 | ||||||
| Tangible Fixed Assets | 15 765 | 28 627 | 23 071 | 19 133 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -5 506 | 10 286 | 14 652 | 36 089 | ||||||
| Shareholder Funds | -5 505 | 10 287 | 14 653 | 36 090 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 228 | 108 985 | 116 426 | 132 770 | 143 873 | 150 249 | 159 471 | |||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 6 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 813 | |||||||||
| Corporation Tax Payable | 6 460 | 24 865 | 15 276 | 168 | ||||||
| Corporation Tax Recoverable | 2 881 | 2 713 | ||||||||
| Creditors | 886 698 | 731 127 | 5 684 | 908 844 | 798 097 | 6 924 | 24 253 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 211 250 | 146 250 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 757 | 15 481 | 16 344 | 11 103 | 14 091 | 10 875 | ||||
| Net Current Assets Liabilities | -21 270 | -12 451 | -3 582 | 16 957 | 91 619 | 74 797 | 71 864 | 73 432 | 60 329 | 69 546 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 859 775 | 686 268 | 5 684 | 879 726 | 748 378 | 6 924 | 24 253 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 040 | 7 715 | 1 653 | |||||||
| Other Disposals Property Plant Equipment | 11 410 | 13 345 | 6 613 | |||||||
| Other Taxation Social Security Payable | 11 766 | 13 912 | 6 578 | 9 062 | 36 071 | 19 116 | 19 858 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 117 361 | 134 631 | 149 873 | 160 324 | 167 821 | 189 277 | 209 273 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 270 | 26 652 | 10 451 | 7 497 | 34 801 | 26 609 | ||||
| Total Assets Less Current Liabilities | -5 505 | 16 176 | 19 489 | 36 090 | 117 265 | 108 244 | 99 418 | 97 380 | 99 357 | 119 348 |
| Trade Creditors Trade Payables | 8 697 | 6 082 | 5 997 | 20 056 | 13 648 | 50 375 | 28 740 | |||
| Trade Debtors Trade Receivables | 40 623 | 19 008 | 30 402 | 13 245 | 17 137 | 101 250 | 6 988 | |||
| Creditors Due After One Year | 5 889 | 4 836 | ||||||||
| Creditors Due Within One Year | 505 445 | 425 337 | 515 354 | 886 698 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 94 772 | 118 778 | 122 122 | |||||||
| Tangible Fixed Assets Depreciation | 79 008 | 90 152 | 99 051 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 12th, April 2023 |
accounts | Free Download (9 pages) |
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