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Onyx Country Estates Limited EAST SUSSEX

Onyx Country Estates started in year 1926 as Private Limited Company with registration number 00211621. The Onyx Country Estates company has been functioning successfully for 98 years now and its status is active. The firm's office is based in East Sussex at 30/32 Gildredge Road. Postal code: BN21 4SH.

Currently there are 2 directors in the the company, namely Charles T. and Jonathan T.. In addition one secretary - Cicely T. - is with the firm. As of 29 April 2024, there were 2 ex secretaries - Charles T., Anthony O. and others listed below. There were no ex directors.

Onyx Country Estates Limited Address / Contact

Office Address 30/32 Gildredge Road
Office Address2 Eastbourne
Town East Sussex
Post code BN21 4SH
Country of origin United Kingdom

Company Information / Profile

Registration Number 00211621
Date of Incorporation Mon, 8th Feb 1926
Industry Development of building projects
End of financial Year 31st March
Company age 98 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Cicely T.

Position: Secretary

Appointed: 16 February 2001

Charles T.

Position: Director

Appointed: 20 December 1992

Jonathan T.

Position: Director

Appointed: 20 December 1992

Charles T.

Position: Secretary

Appointed: 30 September 1999

Resigned: 16 February 2001

Anthony O.

Position: Secretary

Appointed: 20 December 1992

Resigned: 30 September 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth975 682911 835689 806       
Balance Sheet
Cash Bank On Hand  472 921387 024197 860374 368357 95784 620294 526667 601
Current Assets725 926745 024766 883462 710335 667484 788363 818101 149294 782667 857
Debtors8 850  75 430137 551110 1645 60516 273  
Other Debtors   75 430137 551104 7025 60516 273  
Property Plant Equipment  1161 144858644483700525393
Total Inventories  256256256256256256256256
Cash Bank In Hand551 890593 476472 922       
Stocks Inventory256256256       
Tangible Fixed Assets207155116       
Reserves/Capital
Called Up Share Capital10 00010 00010 000       
Profit Loss Account Reserve961 682897 835675 806       
Shareholder Funds975 682911 835689 806       
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 1282 5082 7943 0083 1693 4023 5772 478
Amounts Owed To Group Undertakings  3 1933 1933 1933 1933 1933 1933 1933 193
Average Number Employees During Period     44443
Bank Borrowings Overdrafts  4 900       
Corporation Tax Payable  41 72916 46221 616     
Corporation Tax Recoverable     5 4625 486   
Creditors  202 683127 600157 034130 166161 45734 147148 00937 558
Fixed Assets277 667296 672125 606244 418492 759243 131259 308172 106110 8035 970
Increase From Depreciation Charge For Year Property Plant Equipment   380286214161233175131
Investments     242 487258 825171 406110 2785 577
Investments Fixed Assets277 460296 517125 490243 274491 901242 487258 825171 406110 2785 577
Investments In Group Undertakings Participating Interests     147 434163 772169 022107 8943 193
Net Current Assets Liabilities698 015615 163564 200335 110178 633354 622202 36167 002146 773630 299
Number Shares Issued Fully Paid   10 00010 000     
Other Creditors  148 159107 945120 939126 973158 26430 954103 98232 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         1 230
Other Disposals Property Plant Equipment         1 231
Other Investments Other Than Loans     95 05395 0532 3842 3842 384
Other Taxation Social Security Payable  4 702 11 286   40 8342 188
Par Value Share 1111     
Property Plant Equipment Gross Cost  2 2443 6523 6523 6523 6524 1024 1022 871
Total Additions Including From Business Combinations Property Plant Equipment   1 408   450  
Total Assets Less Current Liabilities975 682911 835689 806579 528671 392597 753461 669239 108257 576636 269
Creditors Due Within One Year27 911129 861202 683       
Current Asset Investments164 930151 292293 705       
Number Shares Allotted 10 00010 000       
Other Reserves4 0004 0004 000       
Percentage Subsidiary Held 5050       
Share Capital Allotted Called Up Paid10 00010 00010 000       
Tangible Fixed Assets Cost Or Valuation2 2442 2442 244       
Tangible Fixed Assets Depreciation2 0372 0892 128       
Tangible Fixed Assets Depreciation Charged In Period 5239       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 23rd, November 2023 		Free Download (12 pages)

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