Founded in 1961, Ecclesall Properties, classified under reg no. 00687121 is an active company. Currently registered at 1 Spring Close HP5 1UH, Chesham the company has been in the business for sixty three years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022. Since 14th June 1999 Ecclesall Properties Limited is no longer carrying the name Ecclesall Launderettes.
At the moment there are 2 directors in the the firm, namely Peter F. and Diana F.. In addition one secretary - Diana F. - is with the company. As of 28 March 2024, there were 4 ex directors - Andrew F., Austin F. and others listed below. There were no ex secretaries.
Office Address | 1 Spring Close |
Office Address2 | Parkfield, Latimer |
Town | Chesham |
Post code | HP5 1UH |
Country of origin | United Kingdom |
Registration Number | 00687121 |
Date of Incorporation | Tue, 21st Mar 1961 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 63 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs that own or control the company consists of 4 names. As we researched, there is Ecclesall Holdings Limited from Chesham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Diana F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew F., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ecclesall Holdings Limited
1 Spring Close, Parkfield Latimer, Chesham, HP5 1UH, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11035713 |
Notified on | 31 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Diana F.
Notified on | 6 April 2016 |
Ceased on | 31 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew F.
Notified on | 6 April 2016 |
Ceased on | 30 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter F.
Notified on | 6 April 2016 |
Ceased on | 14 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ecclesall Launderettes | June 14, 1999 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 230 201 | 346 867 | 51 725 | 244 786 | 377 618 | 97 576 | ||
Current Assets | 350 514 | 309 095 | 504 582 | 757 366 | 603 369 | 585 421 | 663 307 | |
Debtors | 9 115 | 3 647 | 257 370 | 259 796 | 379 748 | 505 793 | ||
Net Assets Liabilities | 1 918 784 | 2 111 206 | 2 163 736 | 2 171 077 | 2 195 362 | |||
Other Debtors | 9 115 | 3 647 | 7 370 | 5 796 | 1 429 | |||
Property Plant Equipment | 5 483 | 7 248 | 7 519 | 5 856 | 4 998 | 1 678 277 | ||
Other | ||||||||
Description Principal Activities | 68 209 | 68 209 | 68 209 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 407 | 9 829 | 10 696 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 766 | 54 183 | 56 483 | 50 619 | 45 783 | |||
Amounts Owed By Related Parties | 250 000 | 254 000 | ||||||
Average Number Employees During Period | 4 | 5 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 23 | |||||||
Comprehensive Income Expense | 38 138 | 33 847 | ||||||
Corporation Tax Payable | 19 472 | 9 965 | 9 217 | 21 080 | ||||
Creditors | 50 583 | 40 182 | 34 112 | 46 617 | 46 348 | 6 276 | 6 303 | 4 887 |
Disposals Investment Property Fair Value Model | 92 500 | 125 000 | ||||||
Dividends Paid | 135 000 | 75 003 | ||||||
Fixed Assets | 1 649 567 | 1 906 960 | 1 766 034 | 1 514 351 | 1 678 277 | 1 821 710 | 1 819 462 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -39 497 | -53 409 | 182 256 | -91 219 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 417 | 2 300 | 2 137 | 2 184 | ||||
Investment Property | 1 589 750 | 1 456 085 | 1 697 500 | 1 633 696 | 1 508 696 | |||
Investment Property Fair Value Model | 1 697 500 | 1 633 696 | 1 508 696 | |||||
Investments Fixed Assets | 181 547 | 186 234 | 201 941 | 126 482 | 657 | |||
Net Current Assets Liabilities | 310 332 | 274 983 | 457 965 | 711 018 | 572 161 | |||
Number Shares Issued Fully Paid | 9 173 | |||||||
Other Creditors | 31 111 | 30 217 | 24 872 | 25 537 | 22 225 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 001 | |||||||
Other Disposals Property Plant Equipment | 8 171 | |||||||
Par Value Share | 1 | |||||||
Profit Loss | 77 635 | 87 256 | 242 422 | 92 530 | ||||
Property Plant Equipment Gross Cost | 57 249 | 61 431 | 64 002 | 56 475 | 50 781 | |||
Provisions For Liabilities Balance Sheet Subtotal | 41 115 | 70 737 | 60 263 | 54 292 | 13 013 | 13 260 | 9 818 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 182 | 2 571 | 644 | 1 516 | ||||
Total Assets | 2 281 646 | 2 407 131 | 2 482 769 | |||||
Total Assets Less Current Liabilities | 1 959 899 | 2 181 943 | 2 223 999 | 2 225 369 | 2 250 438 | |||
Total Liabilities | 2 281 646 | 2 407 131 | 2 482 769 | |||||
Transfers To From Retained Earnings Increase Decrease In Equity | -182 256 | 91 219 | ||||||
Amounts Owed By Group Undertakings | 254 000 | 378 319 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 020 | |||||||
Disposals Property Plant Equipment | 7 210 | |||||||
Other Investments Other Than Loans | 126 482 | 657 | ||||||
Other Taxation Social Security Payable | 21 080 | 24 123 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th April 2022 filed on: 16th, December 2022 |
accounts | Free Download (5 pages) |
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