Consall Hall Estate Limited is a private limited company located at Ebenezer House, Ryecroft, Newcastle-Under-Lyme ST5 2BE. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 3 directors.
Director William S., appointed on 18 April 2018. Director Benjamin R., appointed on 18 April 2018. Director Sarah R., appointed on 18 April 2018.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-04-17 and the due date for the following filing is 2024-05-01. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Ebenezer House |
| Office Address2 | Ryecroft |
| Town | Newcastle-under-lyme |
| Post code | ST5 2BE |
| Country of origin | United Kingdom |
| Registration Number | 11317067 |
| Date of Incorporation | Wed, 18th Apr 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2018
Position: Director
Appointed: 18 April 2018
Position: Director
Appointed: 18 April 2018
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is William S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
William S.
| Notified on | 18 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 127 | 803 644 | 17 414 | 220 771 | 383 021 |
| Current Assets | 52 990 | 881 295 | 586 969 | 845 453 | 877 208 |
| Debtors | 33 863 | 77 651 | 569 555 | 624 682 | 494 187 |
| Net Assets Liabilities | -3 523 | -58 757 | -188 484 | -185 721 | -386 952 |
| Other Debtors | 33 863 | 77 651 | 569 555 | 248 223 | 297 332 |
| Property Plant Equipment | 2 383 645 | 3 218 867 | 8 891 726 | 11 683 718 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 599 | 46 161 | 113 653 | 99 464 | |
| Additions Other Than Through Business Combinations Intangible Assets | 6 454 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 383 645 | 863 321 | |||
| Average Number Employees During Period | 2 | 5 | 3 | 3 | |
| Capitalised Borrowing Costs Related To Property Plant Equipment | 20 345 | 191 711 | |||
| Creditors | 2 440 158 | 4 118 332 | 7 628 403 | 8 792 876 | 5 451 128 |
| Disposals Property Plant Equipment | -7 500 | 67 514 | 25 100 | 4 295 | |
| Fixed Assets | 2 383 645 | 3 225 321 | 8 896 889 | 11 687 590 | 12 925 121 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 599 | 25 562 | 77 532 | 22 515 | |
| Intangible Assets | 6 454 | 5 163 | 3 872 | 2 582 | |
| Intangible Assets Gross Cost | 6 454 | 6 454 | 6 454 | ||
| Net Current Assets Liabilities | -2 387 168 | 834 254 | -1 456 970 | -3 080 435 | -4 573 920 |
| Other Creditors | 2 431 790 | 4 118 332 | 7 504 587 | 8 724 754 | 8 738 153 |
| Prepayments | 2 312 | ||||
| Property Plant Equipment Gross Cost | 2 383 645 | 3 239 466 | 8 937 887 | 11 797 371 | 11 535 383 |
| Taxation Social Security Payable | 403 | ||||
| Trade Creditors Trade Payables | 6 398 | 44 270 | 1 459 238 | 226 805 | 247 947 |
| Accumulated Amortisation Impairment Intangible Assets | 1 291 | 2 582 | 3 872 | ||
| Bank Borrowings | 2 732 121 | ||||
| Bank Borrowings Overdrafts | 2 220 482 | 2 732 121 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 040 | 2 842 | |||
| Finance Lease Liabilities Present Value Total | 123 816 | 68 122 | 68 122 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 291 | 1 291 | 1 290 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 765 935 | 2 884 584 | 1 375 089 | ||
| Total Assets Less Current Liabilities | 4 059 575 | 7 439 919 | 8 607 155 | 8 351 201 | |
| Total Borrowings | 140 718 | 2 800 243 | |||
| Trade Debtors Trade Receivables | 376 459 | 196 855 | |||
| Increase Decrease In Property Plant Equipment | 250 164 | ||||
| Other Taxation Social Security Payable | 403 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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