Founded in 1978, E.r. & S. Properties, classified under reg no. 01386961 is an active company. Currently registered at 33 Roman Road LE4 4BB, Leicester the company has been in the business for 47 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Amanda A., Sarah B. and Simon P. and others. In addition one secretary - Amanda A. - is with the firm. As of 20 January 2025, there were 2 ex directors - Sheila P., Edward P. and others listed below. There were no ex secretaries.
| Office Address | 33 Roman Road |
| Office Address2 | Birstall |
| Town | Leicester |
| Post code | LE4 4BB |
| Country of origin | United Kingdom |
| Registration Number | 01386961 |
| Date of Incorporation | Mon, 4th Sep 1978 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Sun, 31st Dec 2023 (386 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Secretary
Appointed: 31 July 2017
Position: Director
Appointed: 26 March 2008
Position: Director
Appointed: 26 March 2008
Position: Director
Appointed: 26 March 2008
Position: Director
Appointed: 31 July 1994
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Sheila P. This PSC has 25-50% voting rights and has 25-50% shares.
Sheila P.
| Notified on | 6 April 2016 |
| Ceased on | 10 June 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2024-03-31 |
| Net Worth | 2 200 927 | 2 213 650 | 2 108 131 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 311 675 | 360 941 | 332 234 | 228 824 | 288 534 | 203 619 | 254 913 | 324 889 | 364 932 | ||
| Current Assets | 334 166 | 351 458 | 379 089 | 398 311 | 367 122 | 253 103 | 325 145 | 292 054 | 346 037 | 409 139 | 444 620 |
| Debtors | 71 823 | 68 908 | 67 414 | 37 370 | 34 888 | 24 279 | 36 611 | 88 435 | 91 124 | 84 250 | 79 688 |
| Net Assets Liabilities | 2 047 805 | 1 936 323 | 1 894 986 | 1 775 068 | 1 794 430 | 1 761 915 | 1 774 270 | 1 831 928 | 1 876 433 | ||
| Other Debtors | 21 443 | 15 314 | 12 211 | 8 568 | 8 568 | 4 871 | |||||
| Cash Bank In Hand | 262 343 | 282 550 | 311 675 | ||||||||
| Tangible Fixed Assets | 1 880 000 | 1 880 000 | 1 750 000 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 197 796 | 1 210 519 | 1 229 500 | ||||||||
| Shareholder Funds | 2 200 927 | 2 213 650 | 2 108 131 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 3 000 | 3 000 | 3 200 | 39 648 | 41 596 | 45 655 | 43 973 | 40 052 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 835 | 9 835 | 9 835 | 9 835 | 9 835 | 9 835 | 9 835 | 9 835 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Corporation Tax Payable | 15 990 | 2 344 | 9 402 | 6 116 | 12 077 | 12 800 | 13 525 | 10 944 | |||
| Creditors | 20 958 | 9 579 | 15 076 | 20 975 | 66 942 | 66 366 | 65 867 | 71 311 | 62 287 | ||
| Dividends Paid | 84 000 | 84 000 | 84 000 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -75 000 | ||||||||||
| Investment Property | 1 750 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 525 000 | 1 525 000 | 1 525 000 | ||
| Investment Property Fair Value Model | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 525 000 | 1 525 000 | |||||
| Net Current Assets Liabilities | 320 927 | 333 650 | 358 131 | 388 732 | 352 046 | 232 128 | 258 203 | 225 688 | 280 170 | 337 828 | 382 333 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||
| Other Creditors | 4 210 | 3 486 | 7 267 | 7 601 | 15 383 | 8 958 | 5 635 | 11 393 | 9 968 | ||
| Other Taxation Social Security Payable | 758 | 3 093 | 2 465 | 772 | 5 795 | 3 735 | 1 777 | 2 420 | 1 323 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 4 647 | 12 249 | 3 984 | ||||||||
| Profit Loss | -1 666 | -27 482 | 42 663 | ||||||||
| Property Plant Equipment Gross Cost | 9 835 | 9 835 | 9 835 | 9 835 | 9 835 | 9 835 | 9 835 | 9 835 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 60 326 | 52 409 | 57 060 | 57 060 | 63 773 | 63 773 | 30 900 | 30 900 | 30 900 | ||
| Total Assets Less Current Liabilities | 2 200 927 | 2 213 650 | 2 108 131 | 1 988 732 | 1 952 046 | 1 832 128 | 1 858 203 | 1 825 688 | 1 805 170 | 1 862 828 | 1 907 333 |
| Trade Debtors Trade Receivables | 45 971 | 17 409 | 10 428 | 37 305 | 28 043 | 83 564 | 91 124 | 84 250 | 79 688 | ||
| Creditors Due Within One Year | 13 239 | 17 808 | 20 958 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Revaluation Reserve | 1 003 031 | 1 003 031 | 878 531 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 889 835 | ||||||||||
| Tangible Fixed Assets Depreciation | 9 835 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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