Estuary View Homes started in year 2013 as Private Limited Company with registration number 08557489. The Estuary View Homes company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bideford at 69 High Street. Postal code: EX39 2AT.
The firm has one director. Neil M., appointed on 5 June 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 High Street |
| Town | Bideford |
| Post code | EX39 2AT |
| Country of origin | United Kingdom |
| Registration Number | 08557489 |
| Date of Incorporation | Wed, 5th Jun 2013 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th March |
| Company age | 11 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 05 June 2013
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Neil M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil M.
| 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 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -60 556 | -68 290 | -74 011 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 757 | 34 246 | 6 318 | |||||||
| Cash Bank On Hand | 6 318 | 28 917 | 13 522 | 55 507 | 90 118 | 86 660 | 180 657 | 242 835 | ||
| Current Assets | 25 787 | 46 458 | 18 323 | 34 458 | 24 721 | 58 355 | 90 548 | 87 150 | 181 168 | 243 325 |
| Debtors | 14 030 | 12 212 | 12 005 | 5 541 | 11 199 | 2 848 | 430 | 490 | 511 | 490 |
| Intangible Fixed Assets | 47 000 | 35 000 | 23 000 | |||||||
| Net Assets Liabilities | -112 244 | -97 757 | -82 901 | -40 560 | 9 | |||||
| Other Debtors | 6 600 | 4 504 | 9 678 | 1 324 | ||||||
| Property Plant Equipment | 774 032 | 739 502 | 770 286 | 741 689 | 725 871 | 698 100 | 671 821 | 647 997 | ||
| Tangible Fixed Assets | 834 833 | 799 157 | 774 032 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -60 557 | -68 291 | -74 012 | |||||||
| Shareholder Funds | -60 556 | -68 290 | -74 011 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 37 000 | 49 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 913 | 153 812 | 201 279 | 229 876 | 252 246 | 280 017 | 306 296 | 330 120 | ||
| Average Number Employees During Period | 1 | 1 | 6 | 7 | ||||||
| Creditors | 889 366 | 867 194 | 921 078 | 912 288 | 911 486 | 866 598 | 892 574 | 890 903 | ||
| Creditors Due Within One Year | 968 176 | 948 905 | 889 366 | |||||||
| Debentures In Issue | 879 961 | 847 742 | 901 036 | 889 060 | 878 845 | 836 930 | 842 913 | 849 725 | ||
| Debtors Due After One Year | -10 945 | -9 024 | -6 600 | |||||||
| Fixed Assets | 881 833 | 834 157 | 797 032 | 750 502 | 770 286 | 741 689 | 725 871 | 698 100 | 671 821 | 647 997 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 11 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 899 | 47 467 | 28 597 | 22 370 | 27 771 | 26 279 | 23 824 | |||
| Intangible Assets | 23 000 | 11 000 | ||||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Intangible Fixed Assets Additions | 60 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 000 | 25 000 | 37 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 000 | 12 000 | 12 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | ||||||||
| Net Current Assets Liabilities | -942 389 | -902 447 | -871 043 | -832 736 | -896 357 | -853 933 | -820 938 | -779 448 | -711 406 | -647 578 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 887 945 | 893 314 | 971 565 | 971 565 | 978 117 | 978 117 | 978 117 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 690 | 1 553 | 975 | 410 | ||||||
| Secured Debts | 942 812 | 929 143 | 879 961 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 873 836 | 409 | 13 700 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 873 836 | 874 245 | 887 945 | |||||||
| Tangible Fixed Assets Depreciation | 39 003 | 75 088 | 113 913 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 003 | 36 085 | 38 825 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 369 | 78 251 | 6 552 | |||||||
| Total Assets Less Current Liabilities | -60 556 | -68 290 | -74 011 | -82 234 | -126 071 | -112 244 | -95 067 | -81 348 | -39 585 | 419 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Wed, 29th Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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