Melksham Court Estate started in year 2014 as Private Limited Company with registration number 09264424. The Melksham Court Estate company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stinchcombe at Melksham Court. Postal code: GL11 6AR.
The firm has 2 directors, namely Phillip P., Yvette P.. Of them, Phillip P., Yvette P. have been with the company the longest, being appointed on 15 October 2014. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Melksham Court |
Town | Stinchcombe |
Post code | GL11 6AR |
Country of origin | United Kingdom |
Registration Number | 09264424 |
Date of Incorporation | Wed, 15th Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (60 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Phillip P. This PSC and has 25-50% shares. Another entity in the PSC register is Yvette P. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip P.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Yvette P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 8 249 | -6 213 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 34 731 | 25 156 | |||||||
Cash Bank On Hand | 25 156 | 26 860 | 89 254 | 91 617 | 94 247 | 66 190 | 161 833 | 494 607 | |
Current Assets | 34 731 | 27 193 | 29 560 | 94 786 | 96 113 | 101 596 | 73 539 | 169 182 | 501 956 |
Debtors | 2 037 | 2 700 | 5 532 | 4 496 | 7 349 | 7 349 | 7 349 | 7 349 | |
Other Debtors | 2 037 | 2 700 | 5 532 | 4 496 | 7 349 | 7 349 | 7 349 | 7 349 | |
Property Plant Equipment | 627 244 | 877 034 | 1 191 264 | 1 204 717 | 1 241 850 | 1 654 778 | 1 654 422 | 2 907 528 | |
Tangible Fixed Assets | 586 205 | 627 244 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 149 | -6 313 | |||||||
Shareholder Funds | 8 249 | -6 213 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 392 | 2 433 | 3 277 | 3 910 | 4 384 | 4 740 | 5 007 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 660 650 | 873 173 | 1 184 196 | 1 175 375 | 1 183 592 | 1 482 975 | 1 502 187 | 3 020 342 | |
Creditors Due Within One Year | 612 687 | 660 650 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 392 | 1 041 | 844 | 633 | 474 | 356 | 267 | ||
Net Current Assets Liabilities | -577 956 | -633 457 | -843 613 | -1 089 410 | -1 079 262 | -1 081 996 | -1 409 436 | -1 333 005 | -2 518 386 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 660 650 | 866 150 | 1 167 900 | 1 169 700 | 1 169 700 | 1 470 200 | 1 470 449 | 2 970 699 | |
Other Taxation Social Security Payable | 7 023 | 16 296 | 5 675 | 13 892 | 12 776 | 31 738 | 49 643 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 627 244 | 878 426 | 1 193 697 | 1 207 994 | 1 245 760 | 1 659 162 | 1 659 162 | 2 912 535 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 41 039 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 586 205 | 627 244 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 251 182 | 315 271 | 14 297 | 37 766 | 413 402 | 1 253 373 | |||
Total Assets Less Current Liabilities | 8 249 | -6 213 | 33 421 | 101 854 | 125 455 | 159 854 | 245 342 | 321 417 | 389 142 |
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 15th Oct 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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