Onetree Estates started in year 1988 as Private Limited Company with registration number 02278691. The Onetree Estates company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Essex at 9 Spareleaze Hill. Postal code: IG10 1BS.
There is a single director in the firm at the moment - Rajeshchandra P., appointed on 21 July 1991. In addition, a secretary was appointed - Devyani P., appointed on 10 May 2002. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mohanlal P. who worked with the the firm until 10 May 2002.
| Office Address | 9 Spareleaze Hill |
| Office Address2 | Loughton |
| Town | Essex |
| Post code | IG10 1BS |
| Country of origin | United Kingdom |
| Registration Number | 02278691 |
| Date of Incorporation | Tue, 19th Jul 1988 |
| Industry | Residential nursing care facilities |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th April |
| Company age | 36 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Secretary
Appointed: 10 May 2002
Position: Director
Appointed: 21 July 1991
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Estate Home Developments Limited from Loughton, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Rajeshchandra P. This PSC has significiant influence or control over the company,.
Estate Home Developments Limited
9 Spareleaze Hill, Loughton, IG10 1BS, England
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 1751038 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rajeshchandra P.
| Notified on | 21 July 2016 |
| Ceased on | 14 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 126 697 | 159 723 | 49 526 | 134 723 | 589 323 | 2 431 332 |
| Current Assets | 517 213 | 809 847 | 780 319 | 776 445 | 1 280 033 | 3 506 507 |
| Debtors | 390 516 | 650 124 | 730 793 | 641 722 | 690 710 | 1 075 175 |
| Net Assets Liabilities | 2 215 646 | 2 144 373 | 3 427 400 | 3 949 913 | 5 339 607 | 13 123 885 |
| Other Debtors | 151 765 | 161 226 | 158 008 | 92 753 | 29 911 | 147 099 |
| Property Plant Equipment | 6 760 281 | 6 613 369 | 7 445 000 | 7 339 489 | 9 045 455 | 17 516 981 |
| Other | ||||||
| Audit Fees Expenses | 6 000 | 6 240 | 6 240 | 6 780 | 6 912 | 8 100 |
| Accrued Liabilities Deferred Income | 97 210 | 118 273 | 158 212 | 230 700 | 246 603 | 291 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 626 161 | 790 482 | 913 445 | 1 018 956 | 1 086 609 | 1 150 574 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 409 | 10 819 | 1 773 619 | 16 920 | ||
| Administrative Expenses | 414 099 | 422 590 | 396 835 | 642 146 | 503 240 | 531 547 |
| Amounts Owed By Group Undertakings | 300 | 300 | ||||
| Amounts Owed To Group Undertakings | 140 703 | 64 923 | 70 923 | 76 923 | 81 100 | 81 100 |
| Average Number Employees During Period | 57 | 64 | 74 | 106 | 102 | 114 |
| Comprehensive Income Expense | -56 872 | -71 273 | 1 365 508 | 604 994 | 1 472 175 | 7 866 759 |
| Corporation Tax Payable | 114 | 49 254 | 74 803 | 353 348 | 186 419 | |
| Corporation Tax Recoverable | 49 141 | 49 027 | 29 131 | 51 297 | 47 503 | |
| Cost Sales | 995 339 | 1 426 018 | 2 226 560 | 3 079 047 | 3 292 041 | 3 615 444 |
| Creditors | 4 807 175 | 5 050 978 | 4 363 929 | 3 521 526 | 4 341 386 | 5 126 106 |
| Current Tax For Period | 94 699 | 353 348 | 362 807 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 73 455 | |||||
| Depreciation Expense Property Plant Equipment | 153 485 | 164 321 | 122 963 | 105 511 | 67 653 | |
| Dividends Paid | 72 481 | 82 481 | 82 481 | 82 481 | 82 481 | |
| Dividends Paid On Shares Interim | 72 481 | 82 481 | 82 481 | 82 481 | 82 481 | |
| Further Item Interest Expense Component Total Interest Expense | 6 000 | 6 000 | 6 000 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 29 162 | 31 221 | -8 527 | 73 455 | 6 877 | -972 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 943 775 | 8 518 571 | ||||
| Government Grant Income | 175 317 | 141 685 | ||||
| Gross Profit Loss | 220 186 | 299 475 | 1 013 880 | 1 417 250 | 2 221 355 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -105 832 | -26 808 | 206 125 | 137 050 | 2 129 002 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 133 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 321 | 122 963 | 105 511 | 67 653 | 63 965 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 44 391 | 50 566 | 48 287 | 35 771 | 38 197 | |
| Interest Payable Similar Charges Finance Costs | 50 391 | 56 566 | 54 287 | 41 771 | 44 197 | 59 079 |
| Net Current Assets Liabilities | -4 289 962 | -4 241 131 | -3 583 610 | -2 745 081 | -3 061 353 | -1 619 599 |
| Operating Profit Loss | -112 313 | -41 515 | 682 145 | 951 969 | 1 869 720 | |
| Other Comprehensive Income Expense Before Tax | 26 808 | 737 650 | -137 050 | 6 389 569 | ||
| Other Creditors | 4 520 972 | 4 693 911 | 3 904 001 | 2 847 473 | 3 219 093 | 3 980 135 |
| Other Operating Income Format1 | 81 600 | 81 600 | 65 100 | 176 865 | 151 605 | 116 845 |
| Other Taxation Social Security Payable | 16 919 | 19 768 | 55 010 | 44 751 | 160 797 | 184 838 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 572 | 11 786 | 23 260 | 36 506 | 36 244 | 45 000 |
| Prepayments Accrued Income | 6 637 | 26 995 | 14 929 | 36 321 | 61 490 | 238 716 |
| Profit Loss | -162 704 | -98 081 | 627 858 | 742 044 | 1 472 175 | 1 477 190 |
| Profit Loss On Ordinary Activities Before Tax | -162 704 | -98 081 | 627 858 | 910 198 | 1 825 523 | 1 840 130 |
| Property Plant Equipment Gross Cost | 7 386 442 | 7 403 851 | 8 358 445 | 8 358 445 | 10 132 064 | 18 667 555 |
| Provisions For Liabilities Balance Sheet Subtotal | 254 673 | 227 865 | 433 990 | |||
| Social Security Costs | 56 055 | 71 320 | 99 634 | 171 413 | 183 079 | |
| Staff Costs Employee Benefits Expense | 998 864 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 254 673 | 227 865 | 433 990 | 644 495 | 644 495 | 2 773 497 |
| Tax Decrease From Utilisation Tax Losses | 1 046 | 134 129 | 92 772 | |||
| Tax Expense Credit Applicable Tax Rate | -30 914 | -18 635 | 119 293 | 172 938 | 346 849 | 358 825 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 48 856 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 168 154 | 353 348 | 362 940 | |||
| Total Assets Less Current Liabilities | 2 470 319 | 2 372 238 | 3 861 390 | 4 594 408 | 5 984 102 | 15 897 382 |
| Total Current Tax Expense Credit | 353 348 | 362 940 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 943 775 | 8 518 571 | ||||
| Trade Creditors Trade Payables | 31 257 | 104 849 | 175 783 | 246 876 | 280 445 | 401 764 |
| Trade Debtors Trade Receivables | 232 114 | 412 762 | 508 829 | 483 517 | 547 712 | 641 557 |
| Turnover Revenue | 1 215 525 | 1 725 493 | 3 240 440 | 4 496 297 | 5 513 396 | |
| Wages Salaries | 938 237 | |||||
| Director Remuneration | 74 450 | 162 325 | 95 000 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 74 450 | 162 325 | 95 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/04/30 filed on: 22nd, November 2023 |
accounts | Free Download (23 pages) |
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