East Prescot Properties started in year 2014 as Private Limited Company with registration number 09323871. The East Prescot Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Slough at 20 Langley Road. Postal code: SL3 7AB.
The company has one director. Bachan S., appointed on 24 November 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Langley Road |
| Town | Slough |
| Post code | SL3 7AB |
| Country of origin | United Kingdom |
| Registration Number | 09323871 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 24 November 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Bachan S. This PSC and has 75,01-100% shares.
Bachan S.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 307 311 | 323 034 | 74 351 | 48 552 | 12 430 | 17 422 | 26 363 | |
| Current Assets | 323 034 | 334 351 | 48 552 | |||||
| Debtors | 260 000 | |||||||
| Net Assets Liabilities | -8 335 | 1 911 | 7 564 | 33 865 | 40 917 | 31 863 | 63 980 | |
| Other Debtors | 260 000 | |||||||
| Property Plant Equipment | 514 607 | 506 243 | 499 134 | 619 375 | 717 448 | 713 082 | 709 371 | |
| Cash Bank In Hand | 307 311 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -799 | -8 335 | ||||||
| Tangible Fixed Assets | 524 447 | 514 607 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -899 | -8 435 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 840 | 18 204 | 25 313 | 31 356 | 36 493 | 40 859 | 44 570 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 126 284 | 103 210 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 405 088 | 434 132 | ||||||
| Bank Overdrafts | 353 763 | 338 439 | 322 400 | 322 400 | 297 169 | 31 684 | ||
| Creditors | 359 213 | 338 939 | 323 048 | 323 048 | 301 044 | 33 532 | 9 168 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 364 | 7 109 | 6 043 | 5 137 | 4 366 | 3 711 | ||
| Net Current Assets Liabilities | -108 117 | -51 902 | -15 905 | 11 303 | -274 496 | -288 614 | -16 110 | 17 195 |
| Other Creditors | 5 000 | 488 427 | 502 873 | 311 014 | 387 917 | 260 021 | 228 454 | |
| Property Plant Equipment Gross Cost | 524 447 | 524 447 | 524 447 | 650 731 | 753 941 | 753 941 | 753 941 | |
| Taxation Social Security Payable | 2 747 | 7 304 | ||||||
| Total Assets Less Current Liabilities | 416 330 | 462 705 | 490 338 | 510 437 | 344 879 | 428 834 | 696 972 | 726 566 |
| Trade Creditors Trade Payables | 450 | 500 | 648 | 648 | 1 128 | 1 848 | 1 864 | |
| Capital Employed | -799 | -8 335 | ||||||
| Creditors Due After One Year | 417 129 | 471 040 | ||||||
| Creditors Due Within One Year | 108 117 | 359 213 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 524 447 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 524 447 | 524 447 | ||||||
| Tangible Fixed Assets Depreciation | 9 840 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 840 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 6, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (4 pages) |
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