Company Information & Financial DataBarnstaple Estate Properties Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cowes, Isle Of Wight, PO31
|
01 Oct 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ventnor, Isle Of Wight, PO38
|
29 Aug 2003 | 05 Feb 2014 |
Reveal name
Cowes, Isle Of Wight, PO31
|
29 Aug 2003 | 14 Jun 2014 |
Reveal name
Newport, Isle Of Wight, PO30
|
05 Mar 2007 | 22 Jul 2008 |
Reveal name
Cowes, Isle Of Wight, PO31
|
04 Feb 2014 | 01 Oct 2016 |
Reveal name
Portsmouth, Hampshire, PO6
|
15 Jul 2003 | 29 Aug 2003 |
Reveal name
Portsmouth, Hampshire, PO6
|
15 Jul 2003 | 29 Aug 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
|
---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
3 | 3 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2017
£ |
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£1,529,748 | £2,109,416 | £2,158,198 | £2,349,296 | £2,941,518 |
Current Asset |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£150,000 | £241,668 | £165,933 | £361,247 | £511,247 |
Current Liabilities |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£634,494 | £973,881 | £1,015,803 | £1,354,270 | £1,376,284 |
Net Current Assets |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£895,254 | £1,135,535 | £1,142,395 | £995,026 | £1,565,234 |
Net Current Liabilities |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£48,633 | £54,061 | £89,755 | £147,428 | £159,316 |
Net Worth |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£895,254 | £1,135,535 | £1,142,395 | £995,026 | £1,565,234 |
Cash |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£895,254 | £1,135,535 | £1,142,395 | £995,026 | £1,565,234 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available