Founded in 2006, Executive Country Homes, classified under reg no. 05986791 is an active company. Currently registered at C/o Highclere Lodge Low Fallowfield Farm DH6 2TA, Durham the company has been in the business for 18 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Savva R., appointed on 2 November 2006. In addition, a secretary was appointed - Jillian C., appointed on 2 November 2006. As of 7 May 2024, there was 1 ex director - David F.. There were no ex secretaries.
| Office Address | C/o Highclere Lodge Low Fallowfield Farm |
| Office Address2 | South Hetton |
| Town | Durham |
| Post code | DH6 2TA |
| Country of origin | United Kingdom |
| Registration Number | 05986791 |
| Date of Incorporation | Thu, 2nd Nov 2006 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 02 November 2006
Position: Secretary
Appointed: 02 November 2006
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Savva R. This PSC and has 75,01-100% shares.
Savva R.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -39 029 | -33 398 | -29 682 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 830 | 54 617 | |||||||
| Cash Bank On Hand | 54 617 | 957 | 1 803 | 9 284 | 832 | 1 954 | 2 903 | ||
| Current Assets | 108 586 | 107 873 | 271 498 | 328 359 | 334 790 | 362 817 | 356 365 | 357 164 | 188 350 |
| Debtors | 4 552 | 9 | 6 672 | 2 020 | 2 899 | 2 576 | 3 065 | ||
| Net Assets Liabilities | -29 682 | -33 568 | -32 450 | -27 103 | -23 679 | -19 049 | -48 114 | ||
| Net Assets Liabilities Including Pension Asset Liability | -39 029 | -33 398 | -29 682 | ||||||
| Other Debtors | 479 | 9 | 6 672 | 2 020 | 2 899 | 2 576 | 3 065 | ||
| Property Plant Equipment | 316 965 | 315 116 | 313 412 | 311 708 | 310 004 | 308 294 | 306 589 | ||
| Stocks Inventory | 104 034 | 104 034 | 210 209 | ||||||
| Tangible Fixed Assets | 278 877 | 318 669 | 316 965 | ||||||
| Total Inventories | 210 209 | 327 402 | 332 987 | 351 513 | 352 634 | 352 634 | 182 382 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -39 039 | -33 408 | -29 692 | ||||||
| Shareholder Funds | -39 029 | -33 398 | -29 682 | ||||||
| Other | |||||||||
| Accrued Liabilities | 9 479 | 2 427 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 408 | 5 257 | 6 961 | 8 665 | 10 369 | 12 079 | 13 784 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 248 771 | 283 175 | 126 599 | 118 869 | 108 871 | 98 426 | 87 648 | ||
| Bank Borrowings Overdrafts | 8 266 | 273 579 | 116 173 | 109 633 | 98 873 | 87 980 | 76 869 | ||
| Creditors | 240 505 | 273 579 | 116 173 | 109 633 | 98 873 | 87 980 | 76 869 | ||
| Creditors Due After One Year | 151 515 | 143 795 | 240 505 | ||||||
| Creditors Due Within One Year | 274 977 | 316 145 | 377 640 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 849 | 1 704 | 1 704 | 1 704 | 1 710 | 1 705 | |||
| Loans From Associates | 143 279 | 151 927 | 309 087 | ||||||
| Loans From Directors | 186 616 | 209 383 | |||||||
| Net Current Assets Liabilities | -166 391 | -208 272 | -106 142 | -75 105 | -229 689 | -229 178 | -234 810 | -239 363 | -277 834 |
| Number Shares Allotted | 10 | 10 | |||||||
| Other Creditors | 30 000 | 241 810 | 244 241 | 209 074 | 203 947 | 198 767 | 65 091 | ||
| Other Taxation Social Security Payable | 131 | 725 | 84 | 84 | |||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 320 373 | 320 373 | 320 373 | 320 373 | 320 373 | 320 373 | |||
| Secured Debts | 154 927 | 248 771 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 278 877 | 320 373 | |||||||
| Tangible Fixed Assets Depreciation | 1 704 | 3 408 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 704 | 1 704 | |||||||
| Total Assets Less Current Liabilities | 112 486 | 110 397 | 210 823 | 240 011 | 83 723 | 82 530 | 75 194 | 68 931 | 28 755 |
| Amounts Owed To Associates | 309 087 | 373 685 | 377 230 | 387 230 | 390 230 | ||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | ||||||||
| Tangible Fixed Assets Additions | 41 496 | ||||||||
| V A T Current Asset | 4 073 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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