Founded in 2006, Queensberry Estates, classified under reg no. 06036954 is an active company. Currently registered at Newham BA2 3JX, Bath the company has been in the business for 18 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Jette B. and Ashley B.. In addition one secretary - Jette B. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Newham |
Office Address2 | 7 Upper Oldfield Park |
Town | Bath |
Post code | BA2 3JX |
Country of origin | United Kingdom |
Registration Number | 06036954 |
Date of Incorporation | Fri, 22nd Dec 2006 |
Industry | Buying and selling of own real estate |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Ashley B. The abovementioned PSC has significiant influence or control over this company,.
Ashley B.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 324 293 | 283 696 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 42 771 | 22 916 | ||||||||
Cash Bank On Hand | 22 916 | 5 176 | 1 193 | 11 276 | 12 356 | 29 627 | 157 967 | 183 871 | 32 960 | |
Current Assets | 49 284 | 24 988 | 7 413 | 3 771 | 13 861 | 14 721 | 32 433 | 501 277 | 199 506 | 44 976 |
Debtors | 2 237 | 2 578 | 2 585 | 2 365 | 2 806 | 4 193 | 15 635 | 12 016 | ||
Intangible Fixed Assets | 140 400 | |||||||||
Net Assets Liabilities | 472 921 | 527 893 | 591 337 | 644 110 | 696 504 | 730 809 | 823 925 | 1 207 838 | 1 268 680 | |
Net Assets Liabilities Including Pension Asset Liability | 324 293 | 283 696 | ||||||||
Other Debtors | 2 | 2 578 | 2 585 | 2 365 | 2 466 | 3 693 | 3 029 | 9 350 | ||
Property Plant Equipment | 1 020 639 | 1 016 673 | 1 013 021 | 1 011 689 | 1 009 352 | 1 008 825 | 1 007 250 | 1 355 063 | 1 961 415 | |
Stocks Inventory | 800 | |||||||||
Tangible Fixed Assets | 836 971 | 831 414 | ||||||||
Total Inventories | 339 117 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 324 291 | 283 694 | ||||||||
Shareholder Funds | 324 293 | 283 696 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 105 300 | 105 300 | 105 300 | 105 300 | 105 300 | 105 300 | 105 300 | 105 300 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 32 045 | 36 611 | 40 263 | 41 595 | 43 932 | 46 474 | 48 162 | 50 349 | 51 866 | |
Additional Provisions Increase From New Provisions Recognised | -36 | |||||||||
Average Number Employees During Period | 9 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 131 887 | 107 318 | 81 783 | 126 146 | 100 004 | |||||
Bank Borrowings Overdrafts | 131 887 | 107 318 | 63 566 | 100 946 | 74 804 | |||||
Creditors | 499 206 | 107 318 | 81 783 | 100 946 | 74 804 | 308 946 | 683 354 | 257 966 | 130 000 | |
Creditors Due After One Year | 666 515 | 499 206 | ||||||||
Creditors Due Within One Year | 35 847 | 69 866 | ||||||||
Deferred Tax Liabilities | 1 503 | 1 248 | 1 265 | 1 229 | ||||||
Fixed Assets | 977 371 | 1 020 639 | 1 016 673 | 1 013 021 | 1 011 689 | 1 009 352 | 1 008 825 | 1 007 250 | 1 355 063 | 1 961 415 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 566 | 3 652 | 1 332 | 2 337 | 2 542 | 2 483 | 2 187 | 1 517 | ||
Intangible Assets Gross Cost | 105 300 | 105 300 | 105 300 | 105 300 | 105 300 | 105 300 | 105 300 | 105 300 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 93 600 | 105 300 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 700 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 234 000 | 105 300 | ||||||||
Net Current Assets Liabilities | 13 437 | -44 878 | -378 532 | -337 970 | -265 148 | -236 479 | -276 513 | -182 077 | -58 460 | -474 006 |
Number Shares Allotted | 2 | |||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 367 319 | 360 170 | 305 481 | 236 620 | 204 643 | 298 880 | 658 054 | 223 390 | 130 000 | |
Other Taxation Social Security Payable | 59 245 | 18 539 | 23 234 | 17 189 | 21 357 | 10 066 | 25 156 | 34 576 | 24 053 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Current Asset | 5 713 | 2 072 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 072 | 2 235 | ||||||||
Profit Loss | 54 972 | 63 444 | 52 773 | |||||||
Property Plant Equipment Gross Cost | 1 052 684 | 1 053 284 | 1 053 284 | 1 053 284 | 1 053 284 | 1 055 299 | 1 055 412 | 1 405 412 | 2 013 281 | |
Provisions | 1 503 | 1 248 | 88 765 | 88 729 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 634 | 2 930 | 1 931 | 1 485 | 1 565 | 1 503 | 1 248 | 88 765 | 88 729 | |
Provisions For Liabilities Charges | 3 634 | |||||||||
Secured Debts | 155 480 | 131 887 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 863 459 | |||||||||
Tangible Fixed Assets Depreciation | 26 488 | 32 045 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 557 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 600 | 2 015 | 1 003 | 607 869 | ||||||
Total Assets Less Current Liabilities | 990 808 | 786 536 | 638 141 | 675 051 | 746 541 | 772 873 | 732 312 | 825 173 | 1 296 603 | 1 487 409 |
Trade Creditors Trade Payables | 1 063 | 144 | 5 072 | |||||||
Trade Debtors Trade Receivables | 340 | 500 | 12 606 | 2 666 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 795 | |||||||||
Disposals Property Plant Equipment | 890 | |||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 350 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates December 22, 2023 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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