Founded in 2016, John Estate, classified under reg no. 10455229 is an active company. Currently registered at 56 Hazel Grove CF83 3BP, Caerphilly the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Melanie J., appointed on 1 November 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Gareth J.. There were no ex directors.
| Office Address | 56 Hazel Grove |
| Town | Caerphilly |
| Post code | CF83 3BP |
| Country of origin | United Kingdom |
| Registration Number | 10455229 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 01 November 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Melanie J. This PSC and has 75,01-100% shares. The second one in the PSC register is Gareth J. This PSC owns 25-50% shares.
Melanie J.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Gareth J.
| Notified on | 1 November 2016 |
| Ceased on | 24 August 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 991 | 1 651 | 368 | 888 | 852 | 3 399 | 4 415 |
| Current Assets | 7 766 | 7 076 | 3 336 | 888 | 5 352 | 7 899 | 4 415 |
| Debtors | 2 775 | 5 425 | 2 968 | 4 500 | 4 500 | ||
| Net Assets Liabilities | 15 854 | 21 835 | 12 284 | -8 381 | -1 884 | 22 866 | 21 678 |
| Property Plant Equipment | 1 268 | 1 014 | 1 062 | 850 | 680 | 544 | 18 468 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 304 | 570 | 782 | 952 | 1 088 | 3 266 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 318 | 314 | 20 102 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 6 230 | 5 399 | 3 969 | 2 370 | |||
| Bank Overdrafts | 1 770 | 1 770 | 1 600 | 1 600 | |||
| Corporation Tax Payable | 3 747 | 4 277 | 2 205 | 2 737 | 1 208 | 7 592 | 16 166 |
| Creditors | -6 820 | -13 745 | -7 886 | 3 889 | 2 517 | -18 392 | -1 165 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 254 | 266 | 212 | 170 | 136 | 2 178 |
| Net Current Assets Liabilities | 14 586 | 20 821 | 11 222 | -3 001 | -1 665 | 26 291 | 5 580 |
| Other Creditors | -11 246 | -18 382 | -10 511 | -618 | -461 | -27 584 | -22 081 |
| Other Taxation Social Security Payable | 3 092 | ||||||
| Property Plant Equipment Gross Cost | 1 318 | 1 318 | 1 632 | 1 632 | 1 632 | 1 632 | 21 734 |
| Total Assets Less Current Liabilities | 12 284 | -2 151 | -985 | 26 835 | 24 048 | ||
| Trade Creditors Trade Payables | 679 | 360 | 420 | 58 | |||
| Trade Debtors Trade Receivables | 2 775 | 5 425 | 2 968 | 4 500 | 4 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 30th October 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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