Founded in 1960, Ediscum Properties, classified under reg no. 00653801 is an active company. Currently registered at 3 Saddler Street DL14 7BH, County Durham the company has been in the business for 64 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Jeremy E. and Sheila E.. In addition one secretary - Jeremy E. - is with the firm. As of 27 April 2024, there was 1 ex director - William B.. There were no ex secretaries.
| Office Address | 3 Saddler Street |
| Office Address2 | Bishop Auckland |
| Town | County Durham |
| Post code | DL14 7BH |
| Country of origin | United Kingdom |
| Registration Number | 00653801 |
| Date of Incorporation | Thu, 24th Mar 1960 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 64 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Secretary
Appointed: 14 February 2005
Position: Director
Appointed: 24 January 1997
Position: Director
Appointed: 30 April 1992
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Jeremy E. This PSC and has 25-50% shares.
Jeremy E.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 126 967 | 98 747 | 46 677 | 47 938 | 51 034 | 131 777 | 35 219 |
| Current Assets | 155 075 | 126 920 | 75 244 | 75 489 | 90 325 | 478 380 | 384 426 |
| Debtors | 23 030 | 22 945 | 23 210 | 23 478 | 34 131 | 340 973 | 343 588 |
| Net Assets Liabilities | 1 730 724 | 1 688 038 | 1 661 649 | 1 655 926 | 1 664 651 | 1 834 488 | |
| Other Debtors | 1 340 | 3 | 268 | 536 | 3 098 | 303 338 | 303 829 |
| Property Plant Equipment | 1 637 024 | 1 636 910 | 1 636 811 | 1 636 729 | 1 636 659 | 340 | 1 379 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 204 | 4 318 | 4 417 | 4 499 | 4 569 | 4 629 | 4 828 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 254 | 12 026 | 373 | 1 238 | |||
| Administrative Expenses | 52 915 | 31 988 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 23 611 | 46 777 | |||||
| Corporation Tax Payable | 16 735 | 4 426 | 7 712 | 11 360 | 14 719 | 87 602 | 9 981 |
| Creditors | 39 020 | 54 098 | 31 440 | 37 410 | 43 462 | 128 824 | 51 862 |
| Current Asset Investments | 5 078 | 5 228 | 5 357 | 4 073 | 5 160 | 5 630 | 5 619 |
| Depreciation Expense Property Plant Equipment | 99 | 82 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
| Disposals Investment Property Fair Value Model | 400 000 | ||||||
| Dividends Paid | 50 000 | 52 500 | 55 000 | 75 000 | |||
| Fixed Assets | 1 636 659 | 1 484 932 | 1 485 971 | ||||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -12 026 | -373 | |||||
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -87 | -1 488 | |||||
| Gross Profit Loss | 81 224 | 91 212 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 248 333 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 99 | 82 | 70 | 60 | 199 | |
| Investment Property | 1 636 259 | 1 484 592 | 1 484 592 | ||||
| Investment Property Fair Value Model | 1 636 259 | 1 484 592 | |||||
| Net Current Assets Liabilities | 116 055 | 72 822 | 43 804 | 38 079 | 46 863 | 349 556 | 332 564 |
| Operating Profit Loss | 28 525 | 59 428 | |||||
| Other Creditors | 2 902 | 3 454 | 2 979 | 2 875 | 3 072 | 3 172 | 2 994 |
| Other Interest Receivable Similar Income Finance Income | 70 | -1 375 | |||||
| Other Investments Other Than Loans | 5 160 | 5 630 | 5 619 | ||||
| Other Operating Income Format1 | 216 | 204 | |||||
| Other Taxation Social Security Payable | 410 | 409 | 303 | 294 | 342 | 1 837 | 230 |
| Profit Loss | 23 611 | 46 777 | 63 725 | 244 837 | |||
| Profit Loss On Ordinary Activities Before Tax | 28 595 | 58 053 | |||||
| Property Plant Equipment Gross Cost | 1 641 228 | 1 641 228 | 1 641 228 | 1 641 228 | 1 641 228 | 4 969 | 6 207 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 871 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 355 | 21 694 | 18 966 | 18 882 | 18 871 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 984 | 11 276 | |||||
| Total Assets Less Current Liabilities | 1 753 079 | 1 709 732 | 1 680 615 | 1 674 808 | 1 683 522 | 1 834 488 | 1 818 535 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -2 254 | -12 026 | -373 | ||||
| Trade Creditors Trade Payables | 18 973 | 45 809 | 20 446 | 22 881 | 25 329 | 36 213 | 38 657 |
| Trade Debtors Trade Receivables | 21 690 | 22 942 | 22 942 | 22 942 | 31 033 | 37 635 | 39 759 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -473 875 | ||||||
| Turnover Revenue | 81 224 | 91 212 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy