Founded in 2000, Nedging Hall Estate, classified under reg no. 03905674 is an active company. Currently registered at 13 Churchfield Road CO10 2YA, Suffolk the company has been in the business for twenty four years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 9th March 2022 Nedging Hall Estate Limited is no longer carrying the name Mauldon's.
At the moment there are 4 directors in the the firm, namely Matthew W., George W. and Charles C. and others. In addition one secretary - Hannah M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 13 Churchfield Road |
| Office Address2 | Sudbury |
| Town | Suffolk |
| Post code | CO10 2YA |
| Country of origin | United Kingdom |
| Registration Number | 03905674 |
| Date of Incorporation | Thu, 13th Jan 2000 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 14 September 2023
Position: Director
Appointed: 29 October 2019
Position: Director
Appointed: 03 September 2019
Position: Secretary
Appointed: 03 September 2019
Position: Director
Appointed: 03 September 2019
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Heathpatch Limited from Ipswich, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Alison S. This PSC owns 25-50% shares.
Heathpatch Limited
Dairy Farm Office Dairy Road, Semer, Ipswich, IP7 6RA, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 8812591 |
| Notified on | 3 September 2019 |
| Nature of control: |
75,01-100% shares |
Alison S.
| Notified on | 7 April 2016 |
| Ceased on | 3 September 2019 |
| Nature of control: |
25-50% shares |
| Mauldon's | March 9, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-09-03 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 168 | 1 812 | 1 622 | 600 | 28 980 | 142 405 | 73 037 |
| Current Assets | 57 075 | 66 050 | 46 564 | 64 776 | 93 974 | 354 002 | 319 574 |
| Debtors | 42 148 | 44 809 | 28 597 | 46 146 | 41 619 | 120 135 | 108 577 |
| Net Assets Liabilities | 51 754 | 54 785 | 40 450 | 4 135 | -217 607 | 2 476 123 | 1 967 639 |
| Other Debtors | 17 834 | 31 471 | 3 083 | 3 707 | 1 164 | 6 156 | |
| Property Plant Equipment | 472 385 | 454 481 | 443 895 | 436 289 | 446 285 | 1 627 643 | 3 104 925 |
| Total Inventories | 13 759 | 19 429 | 16 345 | 18 030 | 23 375 | 91 462 | 137 960 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 999 | 9 999 | 9 999 | 9 999 | 9 999 | 9 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 346 779 | 366 783 | 379 364 | 386 635 | 178 253 | 49 228 | 123 315 |
| Average Number Employees During Period | 12 | 12 | 12 | 13 | 15 | 25 | 44 |
| Bank Borrowings | 298 184 | 262 554 | 254 321 | ||||
| Bank Borrowings Overdrafts | 269 984 | 234 354 | 226 121 | ||||
| Bank Overdrafts | 59 341 | 66 270 | 67 964 | ||||
| Creditors | 278 540 | 238 786 | 239 498 | 459 030 | 660 691 | 748 924 | 1 057 142 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 423 | 1 300 | 229 429 | 5 795 | 429 | ||
| Disposals Property Plant Equipment | 16 495 | 1 300 | 231 721 | 6 703 | 4 608 | ||
| Finance Lease Liabilities Present Value Total | 8 556 | 4 432 | 13 377 | 11 380 | 4 763 | 3 994 | 2 803 |
| Fixed Assets | 472 886 | 454 982 | 444 766 | 437 530 | 447 526 | 3 078 885 | 3 106 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 004 | 20 004 | 8 571 | 21 047 | 36 361 | 74 516 | |
| Intangible Assets | 501 | 501 | 871 | 1 241 | 1 241 | 1 241 | 1 241 |
| Intangible Assets Gross Cost | 10 500 | 10 500 | 10 870 | 11 240 | 11 240 | 11 240 | |
| Net Current Assets Liabilities | -137 076 | -155 895 | -159 302 | 31 151 | -4 442 | 198 361 | -29 187 |
| Other Creditors | 11 946 | 32 733 | 26 525 | 447 650 | 14 938 | 73 396 | 23 627 |
| Other Taxation Social Security Payable | 26 030 | 28 235 | 39 272 | 2 381 | 48 835 | 5 613 | 19 165 |
| Property Plant Equipment Gross Cost | 819 164 | 821 264 | 823 259 | 822 924 | 624 538 | 1 676 871 | 3 228 240 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 516 | 5 516 | 5 516 | 5 516 | 52 199 | 52 199 | |
| Total Additions Including From Business Combinations Intangible Assets | 370 | 370 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 100 | 18 490 | 965 | 33 335 | 1 077 846 | 105 977 | |
| Total Assets Less Current Liabilities | 335 810 | 299 087 | 285 464 | 468 681 | 443 084 | 3 277 246 | 3 076 980 |
| Total Borrowings | 370 077 | 337 252 | 322 285 | ||||
| Trade Creditors Trade Payables | 64 638 | 62 511 | 39 911 | 16 495 | 29 535 | 62 697 | 91 771 |
| Trade Debtors Trade Receivables | 24 314 | 13 338 | 25 514 | 42 439 | 40 397 | 113 979 | 89 824 |
| Accrued Liabilities Deferred Income | 62 387 | 143 396 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 213 849 | ||||||
| Amounts Owed By Group Undertakings | 58 | ||||||
| Amounts Owed To Group Undertakings | 447 650 | 654 868 | 746 121 | 1 057 142 | |||
| Capital Commitments | 97 655 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 784 | 2 784 | 232 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 850 | 1 450 000 | |||||
| Investment Property | 1 450 000 | ||||||
| Investment Property Fair Value Model | 1 450 000 | ||||||
| Investments Fixed Assets | 1 | 1 | |||||
| Investments In Group Undertakings | 1 | 1 | |||||
| Issue Bonus Shares Decrease Increase In Equity | -2 654 985 | ||||||
| Merchandise | 18 030 | 23 375 | 91 462 | 137 960 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 50 500 | 200 000 | 200 000 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 3 883 | 18 753 | |||||
| Profit Loss | -221 742 | -252 719 | -508 484 | ||||
| Provisions | 5 516 | 52 199 | 52 199 | ||||
| Recoverable Value-added Tax | 823 | ||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -164 364 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -29 867 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 189 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st October 2022 filed on: 14th, July 2023 |
accounts | Free Download (14 pages) |
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