Eddington Estates started in year 2003 as Private Limited Company with registration number 04929118. The Eddington Estates company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Guildford at 2 Gillingham House. Postal code: GU1 4EU.
Currently there are 2 directors in the the company, namely Leisa R. and Andrew R.. In addition one secretary - Liesa R. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Gillingham House |
Office Address2 | Pannells Court |
Town | Guildford |
Post code | GU1 4EU |
Country of origin | United Kingdom |
Registration Number | 04929118 |
Date of Incorporation | Fri, 10th Oct 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 27th March |
Company age | 21 years old |
Account next due date | Wed, 27th Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Andrew R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 253 530 | 451 105 | 435 621 | 601 115 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 11 696 | 23 866 | 8 165 | 23 616 | |||||||
Cash Bank On Hand | 23 616 | 5 843 | 36 819 | 10 516 | 2 316 | 19 314 | 2 954 | 53 436 | |||
Current Assets | 11 696 | 25 549 | 8 339 | 26 415 | 5 843 | 57 665 | 42 241 | 42 316 | 69 910 | 62 954 | 53 436 |
Debtors | 1 683 | 174 | 2 799 | 20 846 | 31 725 | 40 000 | 50 596 | 60 000 | |||
Net Assets Liabilities | 560 946 | 573 607 | 651 737 | 680 305 | 678 368 | 701 378 | 692 617 | 769 763 | |||
Net Assets Liabilities Including Pension Asset Liability | 253 530 | 451 105 | 435 621 | 601 115 | |||||||
Property Plant Equipment | 274 | 137 | |||||||||
Tangible Fixed Assets | 269 | 690 000 | 690 000 | 1 113 000 | |||||||
Other Debtors | 32 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 401 | 401 | 401 | 401 | |||||||
Profit Loss Account Reserve | 179 804 | 192 838 | 177 354 | 231 413 | |||||||
Shareholder Funds | 253 530 | 451 105 | 435 621 | 601 115 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 750 | 1 750 | 1 700 | 1 800 | 1 900 | 1 900 | 6 719 | 3 359 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 221 | 5 221 | 5 221 | 5 358 | 5 495 | 5 632 | 5 632 | ||||
Additional Provisions Increase From New Provisions Recognised | 20 402 | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 355 | -3 934 | 6 650 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 11 990 | 15 629 | |||||||||
Administrative Expenses | 24 297 | 21 528 | 15 054 | ||||||||
Amounts Owed By Group Undertakings | 60 000 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||
Bank Borrowings | 556 500 | 556 500 | 556 500 | 556 500 | 556 500 | 556 500 | 556 500 | 556 500 | |||
Bank Borrowings Overdrafts | 556 500 | 556 500 | 556 500 | 556 500 | 556 500 | 556 500 | 556 500 | 556 500 | |||
Creditors | 556 500 | 556 500 | 556 500 | 556 500 | 561 275 | 556 500 | 556 500 | 556 500 | |||
Creditors Due After One Year | 280 000 | 280 000 | 280 000 | 556 500 | |||||||
Creditors Due Within One Year | 4 614 | 5 164 | 3 438 | 2 520 | |||||||
Dividends Paid | 6 516 | 9 975 | 3 990 | 3 990 | 3 990 | ||||||
Fixed Assets | 526 448 | 710 720 | 710 720 | 1 133 720 | 1 165 720 | 1 187 710 | 1 238 613 | 1 238 857 | 1 238 720 | 1 238 720 | 1 345 720 |
Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 137 | 137 | ||||||||
Interest Payable Similar Charges Finance Costs | 17 751 | 17 343 | 29 026 | ||||||||
Investment Property | 1 113 000 | 1 145 000 | 1 166 990 | 1 217 619 | 1 218 000 | 1 218 000 | 1 218 000 | 1 325 000 | |||
Investment Property Fair Value Model | 1 113 000 | 1 145 000 | 1 166 990 | 1 217 619 | 1 218 000 | 1 218 000 | 1 218 000 | 1 325 000 | |||
Investments Fixed Assets | 20 720 | 20 720 | 20 720 | 20 720 | 20 720 | 20 720 | 20 720 | 20 720 | 20 720 | 20 720 | 20 720 |
Investments In Joint Ventures | 20 720 | 20 720 | 20 720 | 20 720 | 20 720 | 20 720 | 20 720 | 20 720 | |||
Net Assets Liabilities Associates | -233 908 | -264 113 | -310 704 | ||||||||
Net Current Assets Liabilities | 7 082 | 20 385 | 4 901 | 23 895 | 3 201 | 55 407 | 39 722 | -518 959 | 60 688 | 51 927 | 42 475 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Operating Profit Loss | 14 751 | 8 582 | 126 574 | ||||||||
Other Creditors | 393 | ||||||||||
Other Deferred Tax Expense Credit | 20 402 | ||||||||||
Other Operating Income Format1 | 107 000 | ||||||||||
Other Taxation Social Security Payable | 184 | 317 | 131 | 23 | 58 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Percentage Class Share Held In Associate | 40 | 40 | |||||||||
Prepayments Accrued Income | 20 000 | 30 000 | 40 000 | 50 000 | |||||||
Profit Loss | 19 177 | 88 105 | 32 558 | 2 053 | 27 000 | -8 761 | 77 146 | ||||
Profit Loss From Continuing Operations Associates | 81 644 | 59 205 | 128 591 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 27 000 | -8 761 | 97 548 | ||||||||
Property Plant Equipment Gross Cost | 5 221 | 5 221 | 5 221 | 5 632 | 5 632 | 5 632 | 5 632 | ||||
Provisions | 40 169 | 38 814 | 34 880 | 41 530 | 41 530 | 41 530 | 41 530 | 61 932 | |||
Provisions For Liabilities Balance Sheet Subtotal | 40 169 | 38 814 | 34 880 | 41 530 | 41 530 | 41 530 | 41 530 | 61 932 | |||
Revaluation Reserve | 53 005 | 237 546 | 237 546 | 348 981 | |||||||
Secured Debts | 280 000 | 280 000 | 280 000 | 556 500 | |||||||
Share Capital Allotted Called Up Paid | 401 | 401 | 401 | 401 | |||||||
Share Premium Account | 20 320 | 20 320 | 20 320 | 20 320 | |||||||
Tangible Fixed Assets Additions | 311 565 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 221 | 5 221 | 5 221 | 1 113 000 | |||||||
Tangible Fixed Assets Depreciation | 4 952 | 5 221 | 5 221 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 269 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 184 541 | 111 435 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 402 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 411 | ||||||||||
Total Assets Less Current Liabilities | 533 530 | 731 105 | 715 621 | 1 157 615 | 1 168 921 | 1 243 117 | 1 278 335 | 719 898 | 1 299 408 | 1 290 647 | 1 388 195 |
Trade Creditors Trade Payables | 2 340 | 3 564 | 3 240 | ||||||||
Turnover Revenue | 39 048 | 30 110 | 34 628 | ||||||||
Depreciation Expense Property Plant Equipment | 137 | ||||||||||
Income From Shares In Group Undertakings | 30 000 | ||||||||||
Recoverable Value-added Tax | 564 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (12 pages) |
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