Ellerker Estates Ltd in 33-37 Second Avenue Ind. Est. CHATHAM

Ellerker Estates Ltd CHATHAM

Founded in 2009, Ellerker Estates, classified under reg no. 07104901 is an active company. Currently registered at Unit A ME4 5AY, Chatham the company has been in the business for fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Antony E., appointed on 15 December 2009. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.

Ellerker Estates Ltd Address / Contact

Office Address	Unit A
Office Address2	33-37 Second Avenue Ind. Est.
Town	Chatham
Post code	ME4 5AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07104901
Date of Incorporation	Tue, 15th Dec 2009
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	15 years old
Account next due date	Mon, 30th Sep 2024 (119 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Antony E.

Position: Director

Appointed: 15 December 2009

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Antony E. The abovementioned PSC and has 75,01-100% shares.

Antony E.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
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
Net Worth	156 581	154 417

Balance Sheet
Cash Bank On Hand		48 260	1 871	4 009	3 850	2 061	1 320	1 808	4 365
Current Assets	1 030	51 610	6 758	5 007	92 129	160 793	273 046	291 804	315 792
Debtors		3 350	4 887	998	88 279	158 733	271 726	289 997	311 427
Net Assets Liabilities		154 417	134 819	147 210	191 430	201 185	207 020	271 862	286 185
Other Debtors			4 887	998	88 279			55 926	10
Property Plant Equipment					540 000	540 000	540 000	620 000
Cash Bank In Hand	1 030	48 260
Net Assets Liabilities Including Pension Asset Liability	156 581	154 417

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 737	19 969
Shareholder Funds	156 581	154 417

Other
Version Production Software			1			1	1	1
Amounts Owed By Related Parties								232 200	308 700
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts			227 420	220 976	333 300			340 332	338 251
Corporation Tax Payable									2 624
Corporation Tax Recoverable								1 870	1 870
Creditors		11 935	293 418	286 449	333 300	126 116	221 880	240 185	338 251
Fixed Assets	540 000	437 919	437 919	437 919	600 000	540 000	540 050	620 100	620 100
Investment Property			437 919	437 919	540 000			620 000	620 000
Investment Property Fair Value Model			437 919	437 919	540 000			620 000
Investments		437 919	437 919				50	100
Investments Fixed Assets	540 000	437 919	437 919		60 000		50	100	100
Net Current Assets Liabilities	-9 625	39 675	-9 682	-4 260	-35 077	34 678	51 166	51 619	63 861
Number Shares Allotted			100			100	100	100
Other Creditors			65 998	65 473	127 206			238 322	247 307
Other Investments Other Than Loans		437 919	437 919		60 000		50	100	100
Property Plant Equipment Gross Cost					540 000	540 000	540 000	620 000
Provisions For Liabilities Balance Sheet Subtotal					40 193	40 193	42 063	59 525	59 525
Total Assets Less Current Liabilities	530 375	477 594	428 237	433 659	564 923	574 678	591 216	671 719	683 961
Total Increase Decrease From Revaluations Property Plant Equipment								80 000
Trade Debtors Trade Receivables								1	847
Additional Provisions Increase From New Provisions Recognised					40 193
Bank Borrowings			231 753	225 309	333 300
Other Taxation Social Security Payable			3 074	-1 988
Provisions					40 193
Trade Creditors Trade Payables			617
Creditors Due After One Year	373 794	323 177
Creditors Due Within One Year	10 655	11 935
Revaluation Reserve	161 218	134 348

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 2024/01/29. New Address: 55 Second Avenue Chatham Kent ME4 5AU. Previous address: 55 Second Avenue Chatham Kent ME4 5AU England filed on: 29th, January 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: 2024/01/29. New Address: 55 Second Avenue Chatham Kent ME4 5AU. Previous address: 55 Second Avenue Chatham Kent ME4 5AU England filed on: 29th, January 2024	address	Free Download (1 page)
AD01	Address change date: 2024/01/29. New Address: 55 Second Avenue Chatham Kent ME4 5AU. Previous address: Unit a 33-37 Second Avenue Ind. Est. Chatham ME4 5AY England filed on: 29th, January 2024	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/12/15 filed on: 20th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 17th, July 2023	accounts	Free Download (10 pages)
AD01	Address change date: 2023/01/18. New Address: Unit a 33-37 Second Avenue Ind. Est. Chatham ME4 5AY. Previous address: 1 - 3 Manor Road Chatham ME4 6AE England filed on: 18th, January 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/12/15 filed on: 5th, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2021/12/15 filed on: 20th, December 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2020/12/15 filed on: 4th, February 2021	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 071049010008, created on 2020/12/04 filed on: 7th, December 2020	mortgage	Free Download (26 pages)
PSC04	Change to a person with significant control 2020/11/06 filed on: 6th, November 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/12/15 filed on: 19th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/12/15 filed on: 17th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 27th, September 2018	accounts	Free Download (8 pages)
MR04	Charge 4 satisfaction in full. filed on: 4th, September 2018	mortgage	Free Download (1 page)
MR01	Registration of charge 071049010007, created on 2018/08/08 filed on: 13th, August 2018	mortgage	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017/12/15 filed on: 20th, December 2017	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2017/10/09. New Address: 1 - 3 Manor Road Chatham ME4 6AE. Previous address: Suite 2060, Kent Space Lordswood Industrial Estate 6 - 8 Revenge Road Chatham Kent ME5 8UD filed on: 9th, October 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016/12/15 filed on: 13th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, September 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/12/15 with full list of members filed on: 11th, January 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/11	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 3rd, November 2015	accounts	Free Download (4 pages)
AD01	Address change date: 2015/05/12. New Address: Suite 2060, Kent Space Lordswood Industrial Estate 6 - 8 Revenge Road Chatham Kent ME5 8UD. Previous address: Unit 102 East Malling Enterprise Centre New Road East Malling West Malling Kent ME19 6BJ filed on: 12th, May 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 2014/12/15 with full list of members filed on: 3rd, January 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/03	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 1st, August 2014	accounts	Free Download (8 pages)
CH01	On 2014/04/30 director's details were changed filed on: 13th, May 2014	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2013/12/15 with full list of members filed on: 7th, January 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/07	capital
MG01	Particulars of a mortgage or charge/co extend / charge no: 5 filed on: 9th, November 2013	mortgage	Free Download (12 pages)
MG01	Particulars of a mortgage or charge/co extend / charge no: 6 filed on: 9th, November 2013	mortgage	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 3rd, July 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/12/15 with full list of members filed on: 14th, January 2013	annual return	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 4 filed on: 29th, November 2012	mortgage	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 8th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/12/15 with full list of members filed on: 6th, January 2012	annual return	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 10th, September 2011	mortgage	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 10th, September 2011	mortgage	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 11th, May 2011	accounts	Free Download (5 pages)
MG01	Particulars of a mortgage or charge/co extend / charge no: 1 filed on: 17th, March 2011	mortgage	Free Download (7 pages)
AR01	Annual return drawn up to 2010/12/15 with full list of members filed on: 21st, December 2010	annual return	Free Download (3 pages)
CH01	On 2010/09/10 director's details were changed filed on: 21st, December 2010	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 15th, December 2009	incorporation	Free Download (17 pages)