Founded in 1939, Ellesworth Property Company, classified under reg no. 00352995 is an active company. Currently registered at Nower End RH4 3BX, Dorking the company has been in the business for eighty five years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2023-04-05.
At the moment there are 2 directors in the the company, namely Ruairidh H. and Margaret H.. In addition one secretary - Margaret H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sheila K. who worked with the the company until 17 July 2006.
| Office Address | Nower End |
| Office Address2 | Nower Road |
| Town | Dorking |
| Post code | RH4 3BX |
| Country of origin | United Kingdom |
| Registration Number | 00352995 |
| Date of Incorporation | Mon, 15th May 1939 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 85 years old |
| Account next due date | Sun, 5th Jan 2025 (262 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Secretary
Appointed: 17 July 2006
Position: Director
Appointed: 17 July 2006
Position: Director
Appointed: 25 July 1991
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Ruairidh H. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Ruairidh H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 1 809 328 | 1 820 417 | 48 987 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 28 538 | 256 038 | ||||||||
| Current Assets | 13 373 | 24 882 | 27 701 | 22 826 | 25 888 | 27 572 | 23 845 | 26 517 | 34 303 | 259 445 |
| Debtors | 642 | 1 276 | 5 765 | 3 407 | ||||||
| Net Assets Liabilities | 48 987 | 39 603 | 53 216 | 54 668 | 59 043 | 65 189 | 69 921 | 450 446 | ||
| Property Plant Equipment | 3 290 | 2 361 | ||||||||
| Cash Bank In Hand | 12 731 | 23 888 | ||||||||
| Tangible Fixed Assets | 1 803 611 | 1 803 444 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 30 | 30 | ||||||||
| Profit Loss Account Reserve | 12 759 | 23 848 | ||||||||
| Shareholder Funds | 1 809 328 | 1 820 417 | 48 987 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 665 | 24 594 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 3 718 | 2 846 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 4 150 | 3 600 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 8 726 | 20 859 | 9 445 | 8 924 | 229 612 | 225 311 | 223 807 | 62 645 | ||
| Fixed Assets | 26 943 | 27 452 | 35 028 | 33 941 | 32 891 | 261 433 | 260 424 | 259 425 | 253 646 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 929 | |||||||||
| Investments Fixed Assets | 256 135 | 251 285 | ||||||||
| Net Current Assets Liabilities | 5 717 | 16 973 | 21 535 | 4 575 | 19 275 | 21 777 | -202 390 | -195 235 | -189 504 | 196 800 |
| Other Creditors | 210 000 | |||||||||
| Other Investments Other Than Loans | 256 135 | 251 285 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 560 | 2 608 | 2 832 | 3 129 | 3 377 | 3 559 | 3 718 | |||
| Property Plant Equipment Gross Cost | 26 955 | 26 955 | ||||||||
| Taxation Social Security Payable | 5 529 | 56 754 | ||||||||
| Total Assets Less Current Liabilities | 1 809 328 | 1 820 417 | 48 987 | 39 603 | 53 216 | 54 668 | 59 043 | 65 189 | 69 921 | |
| Trade Creditors Trade Payables | 4 128 | 2 291 | ||||||||
| Trade Debtors Trade Receivables | 2 047 | 561 | ||||||||
| Creditors Due Within One Year | 7 656 | 8 191 | 8 726 | |||||||
| Number Shares Allotted | 30 | |||||||||
| Other Reserves | 20 038 | 20 038 | ||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 282 | 2 560 | ||||||||
| Revaluation Reserve | 1 776 501 | 1 776 501 | ||||||||
| Share Capital Allotted Called Up Paid | 30 | 30 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 14th, July 2023 |
accounts | Free Download (5 pages) |
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