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Constantia Estates Limited BRIGHTON

Constantia Estates started in year 2005 as Private Limited Company with registration number 05576753. The Constantia Estates company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Brighton at Pavilion View. Postal code: BN1 1EY.

There is a single director in the firm at the moment - John L., appointed on 28 September 2005. In addition, a secretary was appointed - Caroline L., appointed on 28 September 2005. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Constantia Estates Limited Address / Contact

Office Address Pavilion View
Office Address2 19 New Road
Town Brighton
Post code BN1 1EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05576753
Date of Incorporation Wed, 28th Sep 2005
Industry Development of building projects
End of financial Year 31st May
Company age 19 years old
Account next due date Thu, 29th Feb 2024 (74 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Caroline L.

Position: Secretary

Appointed: 28 September 2005

John L.

Position: Director

Appointed: 28 September 2005

Howard T.

Position: Nominee Secretary

Appointed: 28 September 2005

Resigned: 28 September 2005

William T.

Position: Nominee Director

Appointed: 28 September 2005

Resigned: 28 September 2005

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Caroline L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John L. This PSC owns 25-50% shares and has 25-50% voting rights.

Caroline L.

Notified on 19 June 2020
Nature of control: 25-50% voting rights
25-50% shares

John L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-08-312023-05-31
Net Worth-1 634 129-1 743 654-1 765 018-691 118       
Balance Sheet
Cash Bank In Hand7747 693110 75384 946       
Cash Bank On Hand   84 94670 977119 2051 105 308132 843500 789221 9071 364 823
Current Assets114 74473 771763 920628 2821 446 8131 899 3891 931 453863 529718 372614 2111 862 575
Debtors1501 42723 37020 85020 95552 1964 73319 7907 57013 62013 148
Net Assets Liabilities    -729 006-611 366-610 030-388 683125 73888 7971 051 756
Other Debtors   20 55020 80552 1964 58319 3407 47013 62013 148
Property Plant Equipment   26 22023 42424 28017 80321 56512 319  
Stocks Inventory113 82064 651629 797522 486       
Tangible Fixed Assets1 5171 1381 56426 220       
Total Inventories   522 4861 354 8811 727 988821 412710 896210 013378 684484 604
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve-1 634 130-1 743 655-1 765 019-691 119       
Shareholder Funds-1 634 129-1 743 654-1 765 018-691 118       
Other
Accumulated Depreciation Impairment Property Plant Equipment   17 69723 20330 48737 83847 82658 11962 88965 703
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     4 019-2 0831 016-1 8613447 072
Average Number Employees During Period   22222222
Bank Borrowings    697 200745 396     
Bank Borrowings Overdrafts    697 200745 396 46 668   
Creditors   1 345 6202 199 2432 531 0162 557 35046 668603 862532 963814 654
Creditors Due Within One Year1 750 3901 818 5632 530 5021 345 620       
Disposals Property Plant Equipment    6 400      
Increase From Depreciation Charge For Year Property Plant Equipment    5 5067 2847 3519 98810 293352 438
Net Current Assets Liabilities-1 635 646-1 744 792-1 766 582-717 338-752 430-631 627-625 897-360 628114 51081 2481 047 921
Number Shares Allotted 111       
Number Shares Issued Fully Paid    111100100100100
Other Creditors   1 332 5691 395 5041 686 6052 555 5421 214 343562 708529 213574 678
Other Taxation Social Security Payable    9001 5501 0382 83237 504 239 976
Par Value Share 1111110000
Property Plant Equipment Gross Cost   43 91746 62754 76755 64169 39170 43849 296 
Provisions     4 0191 9362 9521 091-6 172900
Provisions For Liabilities Balance Sheet Subtotal     4 0191 9362 9521 091 900
Secured Debts  212 180        
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions  82925 034       
Tangible Fixed Assets Cost Or Valuation18 05418 05418 88343 917       
Tangible Fixed Assets Depreciation16 53716 91617 31917 697       
Tangible Fixed Assets Depreciation Charged In Period 379403378       
Total Additions Including From Business Combinations Property Plant Equipment    9 1108 14087413 7501 047  
Total Assets Less Current Liabilities-1 634 129-1 743 654-1 765 018-691 118-729 006-607 347-608 094-339 063126 82988 7971 052 656
Trade Creditors Trade Payables   13 051105 63997 4657703 6503 6503 750 
Trade Debtors Trade Receivables   300150 150450100  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 14th, December 2023 		Free Download (8 pages)

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