Edp Property Ltd is a private limited company registered at Clarence Street Chambers, 32 Clarence Street, Southend-On-Sea SS1 1BD. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 2 directors.
Director Darren P., appointed on 09 November 2017. Director Philippa P., appointed on 09 November 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2022-11-08 and the date for the subsequent filing is 2023-11-22. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Clarence Street Chambers |
Office Address2 | 32 Clarence Street |
Town | Southend-on-sea |
Post code | SS1 1BD |
Country of origin | United Kingdom |
Registration Number | 11056066 |
Date of Incorporation | Thu, 9th Nov 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Philippa P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Darren P. This PSC owns 25-50% shares and has 25-50% voting rights.
Philippa P.
Notified on | 9 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren P.
Notified on | 9 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 451 635 | 68 864 | 35 952 | 390 622 | 241 055 |
Current Assets | 452 453 | 75 430 | 679 948 | 1 054 861 | 848 851 |
Debtors | 818 | 6 566 | 643 896 | 664 239 | 607 796 |
Net Assets Liabilities | 1 937 776 | 1 875 025 | 1 945 106 | 1 821 961 | 1 899 447 |
Property Plant Equipment | 827 | 1 802 | 1 352 | 2 046 | 3 213 |
Other Debtors | 2 679 | 300 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 276 | 877 | 1 327 | 2 010 | 3 007 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 790 000 | 549 561 | 8 481 | 110 000 | |
Amounts Owed By Group Undertakings | 120 | 640 385 | 663 529 | 607 467 | |
Average Number Employees During Period | 1 | ||||
Bank Borrowings | 1 744 782 | 1 744 748 | 1 688 352 | 1 259 794 | 1 075 853 |
Bank Borrowings Overdrafts | 1 744 782 | 1 744 748 | 1 638 352 | 1 214 794 | 1 075 853 |
Consideration Received For Shares Issued Specific Share Issue | 10 000 | ||||
Corporation Tax Payable | 20 460 | 21 183 | 10 817 | 7 560 | 7 179 |
Creditors | 1 744 782 | 1 744 748 | 1 682 519 | 1 249 794 | 1 075 853 |
Disposals Investment Property Fair Value Model | 500 000 | 639 561 | 1 166 631 | ||
Dividends Paid | 10 000 | 73 000 | 62 296 | 52 000 | 150 824 |
Fixed Assets | 3 290 827 | 3 841 363 | 3 296 452 | 2 082 146 | 2 193 313 |
Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 601 | 450 | 683 | 997 |
Investment Property | 3 290 000 | 3 839 561 | 3 295 000 | 2 080 000 | 2 190 000 |
Investment Property Fair Value Model | 3 290 000 | 3 839 561 | 3 295 000 | 2 080 000 | 2 190 000 |
Issue Bonus Shares Decrease Increase In Equity | -1 791 050 | ||||
Net Current Assets Liabilities | 401 395 | -221 364 | 339 697 | 997 952 | 794 105 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Number Shares Issued Specific Share Issue | 10 000 | ||||
Other Creditors | 29 397 | 32 765 | 22 027 | 16 973 | 19 404 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 818 | 946 | 932 | 410 | 329 |
Profit Loss | 146 726 | 10 249 | 132 377 | -71 145 | 228 310 |
Property Plant Equipment Gross Cost | 1 103 | 2 679 | 2 679 | 4 056 | 6 220 |
Provisions For Liabilities Balance Sheet Subtotal | 9 664 | 226 | 8 524 | 8 343 | 12 118 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 103 | 1 576 | 1 377 | 2 164 | |
Total Assets Less Current Liabilities | 3 644 626 | 3 619 999 | 3 636 149 | 3 080 098 | 2 987 418 |
Trade Creditors Trade Payables | 967 | 450 | 526 | 600 | 6 095 |
Trade Debtors Trade Receivables | 5 500 | ||||
Investments Fixed Assets | 100 | 100 | 100 | ||
Investments In Group Undertakings | 100 | 100 | 100 | ||
Other Taxation Social Security Payable | 167 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/08 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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