CODESTONE ESTATES LIMITED, POOLE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Profit / (loss): £66.2K

Key figures

Profit / (loss)

2022£66.240

2023£56.233

2024£29.542

Other income

2022—

2023£132.000

2024£132.000

Total assets

2022£211.807

2023£334.280

2024£334.280

Net Assets Liabilities

2022£211.807

2023£278.047

2024£334.280

Equity

2022£211.807

2023£334.280

2024£334.280

Share Capital

2022—

2023—

2024£1

Current Assets

2022—

2023£127.531

2024£157.870

Net Current Assets Liabilities

2022£-854.943

2023£-833.995

2024£-807.305

Total Assets Less Current Liabilities

2022£1.134.073

2023£1.129.630

2024£1.130.928

Cash Bank On Hand

2022£75.585

2023£127.531

2024£157.270

Debtors

2022—

2023£0

2024£600

Other Debtors

2022—

2023£0

2024£600

Creditors

2022£922.266

2023£961.526

2024£965.175

Trade Creditors Trade Payables

2022—

2023£0

2024£3600

Other Creditors

2022—

2023£3000

2024£5280

Amounts Owed To Group Undertakings

2022£883.288

2023£889.770

2024£889.770

Number Shares Issued Fully Paid

20221

2023—

2024—

Par Value Share

2022£1

2023—

2024—

Average Number Employees During Period

20224

20234

20243

Admin expenses

2022—

2023£30.801

2024£25.394

Accrued Liabilities Deferred Income

2022£1500

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2022£152.350

2023£177.742

2024£203.134

Bank Borrowings

2022£968.006

2023£920.339

2024£863.173

Bank Borrowings Overdrafts

2022£730.532

2023£851.583

2024£796.648

Increase From Depreciation Charge For Year Property Plant Equipment

2022£25.391

2023£25.392

2024£25.392

Interest Payable Similar Charges Finance Costs

2022—

2023£44.966

2024£58.753

Other Operating Income Format1

2022—

2023£132.000

2024£132.000

Profit Loss On Ordinary Activities Before Tax

2022—

2023£56.233

2024£47.853

Property Plant Equipment

2022£1.989.016

2023£1.963.625

2024£1.938.233

Property Plant Equipment Gross Cost

2022£2.115.975

2023£2.115.975

2024£2.115.975

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022—

2023£0

2024£18.311

Total Borrowings

2022—

2023£851.583

2024£796.648

Metric	2022	2023	2024
Profit / (loss)	£66.240	£56.233	£29.542
Other income	—	£132.000	£132.000
Total assets	£211.807	£334.280	£334.280
Net Assets Liabilities	£211.807	£278.047	£334.280
Equity	£211.807	£334.280	£334.280
Share Capital	—	—	£1
Current Assets	—	£127.531	£157.870
Net Current Assets Liabilities	£-854.943	£-833.995	£-807.305
Total Assets Less Current Liabilities	£1.134.073	£1.129.630	£1.130.928
Cash Bank On Hand	£75.585	£127.531	£157.270
Debtors	—	£0	£600
Other Debtors	—	£0	£600
Creditors	£922.266	£961.526	£965.175
Trade Creditors Trade Payables	—	£0	£3600
Other Creditors	—	£3000	£5280
Amounts Owed To Group Undertakings	£883.288	£889.770	£889.770
Number Shares Issued Fully Paid	1	—	—
Par Value Share	£1	—	—
Average Number Employees During Period	4	4	3
Admin expenses	—	£30.801	£25.394
Accrued Liabilities Deferred Income	£1500	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£152.350	£177.742	£203.134
Bank Borrowings	£968.006	£920.339	£863.173
Bank Borrowings Overdrafts	£730.532	£851.583	£796.648
Increase From Depreciation Charge For Year Property Plant Equipment	£25.391	£25.392	£25.392
Interest Payable Similar Charges Finance Costs	—	£44.966	£58.753
Other Operating Income Format1	—	£132.000	£132.000
Profit Loss On Ordinary Activities Before Tax	—	£56.233	£47.853
Property Plant Equipment	£1.989.016	£1.963.625	£1.938.233
Property Plant Equipment Gross Cost	£2.115.975	£2.115.975	£2.115.975
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£0	£18.311
Total Borrowings	—	£851.583	£796.648

CODESTONE ESTATES LIMITED

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Dati legali e stato

Timeline (16 events)

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Appointed William John Etchell (person)

Appointed Debbie Seeley (person)

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Appointed Codestone Group Ltd. (company)

Soci (azionariato)

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Bilancio e conti

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Company Report of CODESTONE ESTATES LIMITED

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