Founded in 1986, Elstow Property Investment, classified under reg no. 02001580 is an active company. Currently registered at 61 Harpur Street MK40 2SR, Bedford the company has been in the business for thirty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Gillian S., Richard C.. Of them, Richard C. has been with the company the longest, being appointed on 17 November 2010 and Gillian S. has been with the company for the least time - from 15 June 2022. Currenlty, the firm lists one former director, whose name is Ian C. and who left the the firm on 15 November 2010. In addition, there is one former secretary - Peggy S. who worked with the the firm until 16 June 2011.
| Office Address | 61 Harpur Street |
| Town | Bedford |
| Post code | MK40 2SR |
| Country of origin | United Kingdom |
| Registration Number | 02001580 |
| Date of Incorporation | Wed, 19th Mar 1986 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 15 June 2022
Position: Director
Appointed: 17 November 2010
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Richard C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard C.
| Notified on | 28 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 103 503 | 106 195 | 56 786 | 218 774 | 610 557 | 1 521 426 |
| Current Assets | 138 485 | 140 827 | 87 974 | 260 177 | 646 684 | 1 557 447 |
| Debtors | 34 982 | 34 632 | 31 188 | 41 403 | 36 127 | 36 021 |
| Net Assets Liabilities | 5 526 045 | 5 636 752 | 7 223 567 | 7 653 787 | 7 995 421 | 9 107 889 |
| Property Plant Equipment | 10 250 | 10 068 | 8 427 | 6 320 | 4 740 | |
| Other | ||||||
| Accrued Liabilities | 15 975 | 17 926 | 26 579 | 28 546 | 29 180 | 39 362 |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 818 | 70 174 | 72 983 | 75 090 | 76 670 | 78 605 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 166 493 | |||||
| Average Number Employees During Period | 2 | 3 | 2 | 3 | ||
| Bank Borrowings | 348 380 | 328 541 | 217 413 | 201 984 | ||
| Bank Borrowings Overdrafts | 348 380 | 328 541 | 217 413 | 201 984 | ||
| Corporation Tax Payable | 48 022 | 45 902 | 44 332 | 49 965 | 116 452 | 132 266 |
| Creditors | 850 000 | 850 000 | 820 000 | 800 000 | 480 000 | 290 527 |
| Disposals Investment Property Fair Value Model | 545 688 | 696 143 | ||||
| Fixed Assets | 7 320 992 | 7 487 303 | 9 320 923 | 9 598 191 | 9 050 923 | 9 483 023 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 356 | 2 809 | 2 107 | 1 580 | 1 935 | |
| Investment Property | 7 310 742 | 7 477 235 | 9 312 496 | 9 591 871 | 9 046 183 | 9 477 219 |
| Investment Property Fair Value Model | 7 310 742 | 7 477 235 | 9 312 496 | 9 591 871 | 9 046 183 | 9 477 219 |
| Net Current Assets Liabilities | -286 992 | -342 591 | -270 976 | -85 318 | 436 052 | 1 266 920 |
| Other Remaining Borrowings | 850 000 | 850 000 | 820 000 | 800 000 | 480 000 | 480 000 |
| Other Taxation Social Security Payable | 13 100 | 10 049 | 5 626 | |||
| Prepayments | 1 987 | 2 053 | 1 949 | 3 054 | 3 350 | 3 244 |
| Property Plant Equipment Gross Cost | 77 068 | 80 242 | 81 410 | 81 410 | 81 410 | 84 409 |
| Provisions For Liabilities Balance Sheet Subtotal | 657 955 | 657 960 | 1 006 380 | 1 059 086 | 1 011 554 | 1 162 054 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 174 | 1 168 | 2 999 | |||
| Total Assets Less Current Liabilities | 7 034 000 | 7 144 712 | 9 049 947 | 9 512 873 | 9 486 975 | 10 749 943 |
| Trade Debtors Trade Receivables | 32 995 | 32 579 | 29 239 | 38 349 | 32 777 | 32 777 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, November 2023 |
accounts | Free Download (10 pages) |
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