Founded in 1982, Earlcloud, classified under reg no. 01678793 is an active company. Currently registered at 6 Hillcrest Road W5 1HW, the company has been in the business for 42 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Vipoola D. and Chandulal P.. In addition one secretary - Chandulal P. - is with the firm. As of 26 April 2024, there were 6 ex directors - Itish P., Itish P. and others listed below. There were no ex secretaries.
Office Address | 6 Hillcrest Road |
Office Address2 | Ealing |
Town | |
Post code | W5 1HW |
Country of origin | United Kingdom |
Registration Number | 01678793 |
Date of Incorporation | Tue, 16th Nov 1982 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Chandulal P. This PSC has significiant influence or control over this company, and has 25-50% shares.
Chandulal P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 691 205 | 633 006 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 379 184 | 382 920 | 417 314 | 285 828 | 222 002 | ||
Current Assets | 542 715 | 556 212 | 379 184 | 390 305 | 417 314 | 285 828 | 222 002 |
Debtors | 7 385 | ||||||
Net Assets Liabilities | 2 170 725 | 2 141 913 | 2 094 609 | 2 216 364 | 2 226 996 | ||
Property Plant Equipment | 208 032 | 203 267 | 198 513 | 330 015 | 449 076 | ||
Cash Bank In Hand | 542 715 | 556 212 | |||||
Intangible Fixed Assets | 1 000 | 1 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 691 205 | 633 006 | |||||
Tangible Fixed Assets | 459 216 | 448 873 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 000 | 100 000 | |||||
Profit Loss Account Reserve | 591 205 | 533 006 | |||||
Shareholder Funds | 691 205 | 633 006 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 30 391 | 30 391 | 33 641 | 46 872 | 47 950 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 225 038 | 229 803 | 234 557 | 241 258 | 250 145 | ||
Amounts Owed To Directors | 127 579 | 170 523 | 225 186 | 208 465 | 277 289 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 42 337 | 42 215 | 42 177 | 34 971 | 27 770 | ||
Comprehensive Income Expense | 68 492 | 49 988 | 31 496 | 200 255 | 80 632 | ||
Corporation Tax Payable | 15 585 | 16 129 | 19 774 | 36 728 | 18 618 | ||
Creditors | 240 967 | 284 333 | 327 139 | 333 403 | 377 995 | ||
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | ||||
Dividends Paid | 73 000 | 78 800 | 78 800 | 78 500 | 70 000 | ||
Fixed Assets | 722 929 | 711 179 | 2 669 925 | 2 673 384 | 2 641 711 | 2 793 596 | 2 912 657 |
Income Expense Recognised Directly In Equity | -73 000 | -78 800 | -78 800 | -78 500 | -70 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 765 | 6 701 | 8 887 | ||||
Investments | 2 461 893 | 2 470 117 | 2 030 072 | 2 463 581 | 2 032 367 | ||
Investments Fixed Assets | 262 713 | 261 306 | 2 461 893 | 2 470 117 | 2 443 198 | 2 463 581 | 2 463 581 |
Net Current Assets Liabilities | -31 711 | 321 912 | 138 217 | 105 972 | 90 175 | -47 575 | -155 993 |
Other Creditors | 25 029 | 25 029 | 6 323 | 6 323 | 6 323 | ||
Other Investments Other Than Loans | 207 348 | 215 572 | 188 653 | 206 741 | 206 741 | ||
Other Loans Classified Under Investments | 2 254 545 | 2 254 545 | 2 254 545 | 2 256 840 | 2 256 840 | ||
Other Taxation Social Security Payable | 46 | 46 | 38 | 44 | 45 | ||
Payments Received On Account | 251 929 | 143 929 | |||||
Prepayments Accrued Income | 7 385 | ||||||
Profit Loss | 68 492 | 49 988 | 31 496 | 200 255 | 80 632 | ||
Property Plant Equipment Gross Cost | 433 070 | 433 070 | 571 273 | 699 221 | |||
Provisions For Liabilities Balance Sheet Subtotal | 385 488 | 385 514 | 385 348 | 385 728 | 385 739 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 138 203 | 127 948 | |||||
Total Assets Less Current Liabilities | 691 218 | 1 033 091 | 2 808 142 | 2 779 356 | 2 731 886 | 2 746 021 | 2 756 664 |
Advances Credits Directors | 127 579 | 170 523 | 225 186 | 208 465 | 277 289 | ||
Advances Credits Made In Period Directors | 83 502 | 38 662 | 44 456 | 103 923 | 10 103 | ||
Advances Credits Repaid In Period Directors | 93 129 | 81 606 | 99 119 | 87 202 | 78 927 | ||
Creditors Due After One Year | 400 000 | ||||||
Creditors Due Within One Year | 574 426 | 234 300 | |||||
Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | |||||
Number Shares Allotted | 100 000 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 13 | 85 | |||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 789 543 | 789 543 | |||||
Tangible Fixed Assets Depreciation | 330 327 | 340 670 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 10 343 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (14 pages) |
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