Nectanebo Estates started in year 2014 as Private Limited Company with registration number 08898984. The Nectanebo Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Yeovil at Church House. Postal code: BA20 1HB.
Currently there are 2 directors in the the company, namely Jennifer E. and Nigel P.. In addition one secretary - Jennifer E. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Church House |
Office Address2 | Church Street |
Town | Yeovil |
Post code | BA20 1HB |
Country of origin | United Kingdom |
Registration Number | 08898984 |
Date of Incorporation | Mon, 17th Feb 2014 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Jennifer E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nigel P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 386 | 54 373 | 360 702 | 652 905 | 76 174 | 115 864 | 1 931 | 346 155 |
Current Assets | 571 475 | 1 063 585 | 704 352 | 658 903 | 388 387 | 617 862 | 624 914 | 554 230 |
Debtors | 760 | 5 998 | 25 177 | 11 665 | 19 638 | 15 523 | ||
Net Assets Liabilities | -88 043 | -168 289 | 262 499 | 286 059 | 234 605 | 355 377 | 468 414 | 501 134 |
Other Debtors | 760 | 5 998 | 18 957 | 5 653 | 13 782 | 8 450 | ||
Property Plant Equipment | 4 272 | 3 364 | 21 996 | 16 769 | 12 512 | |||
Total Inventories | 571 089 | 1 009 212 | 342 890 | 287 036 | 490 333 | 603 345 | 192 552 | |
Other | ||||||||
Accrued Liabilities | 101 009 | 129 297 | 157 267 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 068 | 2 176 | 6 043 | 14 466 | 21 211 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 599 592 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 340 | 200 | 24 675 | 1 020 | 2 488 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 140 932 | 594 944 | 440 536 | 483 486 | 475 594 | |||
Comprehensive Income Expense | -50 042 | -80 246 | 27 560 | -47 454 | 124 772 | |||
Creditors | 659 518 | 1 231 874 | 441 853 | 376 304 | 440 536 | 483 486 | 475 594 | 468 095 |
Dividends Paid | -4 000 | -4 000 | -4 000 | |||||
Fixed Assets | 4 272 | 602 956 | 800 119 | 875 892 | 871 635 | |||
Further Item Creditors Component Total Creditors | 440 536 | 440 594 | 440 594 | 440 594 | ||||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 178 531 | 81 000 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 178 531 | 81 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 068 | 1 108 | 6 043 | 6 247 | 6 745 | |||
Investment Property | 599 592 | 778 123 | 859 123 | 859 123 | ||||
Investment Property Fair Value Model | 599 592 | 778 123 | 859 123 | 859 123 | ||||
Net Current Assets Liabilities | 262 499 | 282 599 | 72 185 | 38 744 | 68 116 | 99 971 | ||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |||
Other Comprehensive Income Expense Net Tax | 178 531 | |||||||
Other Creditors | 515 886 | 636 930 | 441 853 | 376 304 | 316 201 | 392 010 | 390 420 | 267 795 |
Other Inventories | 571 089 | 1 009 212 | 342 890 | 287 036 | 490 333 | 603 345 | 192 552 | |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 6 219 | 6 012 | 5 856 | 7 073 | ||||
Profit Loss | -50 042 | -80 246 | 27 560 | -47 454 | -53 759 | |||
Property Plant Equipment Gross Cost | 5 340 | 3 364 | 30 215 | 31 235 | 33 723 | |||
Provisions For Liabilities Balance Sheet Subtotal | 812 | 2 377 | ||||||
Total Assets Less Current Liabilities | 262 499 | 286 871 | 675 141 | 838 863 | 944 008 | 971 606 | ||
Total Borrowings | 140 932 | 594 944 | 440 536 | 483 486 | 475 594 | 468 095 | ||
Trade Creditors Trade Payables | 2 700 | 19 197 | ||||||
Amount Specific Advance Or Credit Directors | 12 271 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 271 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -12 271 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 17th February 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (5 pages) |
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