Founded in 1987, Escalus Properties, classified under reg no. 02200958 is an active company. Currently registered at Byne Cottage Manleys Hill RH20 4BN, Pulborough the company has been in the business for thirty seven years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has one director. Paul C., appointed on 30 April 2015. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Byne Cottage Manleys Hill |
| Office Address2 | Storrington |
| Town | Pulborough |
| Post code | RH20 4BN |
| Country of origin | United Kingdom |
| Registration Number | 02200958 |
| Date of Incorporation | Tue, 1st Dec 1987 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 37 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 30 April 2015
The register of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Leotan Limited from Kingston Upon Thames, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Paul C. This PSC has significiant influence or control over the company,. Then there is Christine D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Leotan Limited
1 Park Road, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4AS, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13679252 |
| Notified on | 21 October 2021 |
| Nature of control: |
75,01-100% shares |
Paul C.
| Notified on | 6 April 2016 |
| Ceased on | 21 October 2021 |
| Nature of control: |
significiant influence or control |
Christine D.
| Notified on | 6 April 2016 |
| Ceased on | 21 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 348 250 | 393 245 | 369 920 | 527 762 | 481 698 | 57 177 | 60 847 | 18 530 | |||
| Current Assets | 336 775 | 454 039 | 454 039 | 536 354 | 548 586 | 483 251 | 599 463 | 656 044 | 119 922 | 131 927 | 524 286 |
| Debtors | 178 857 | 181 304 | 181 304 | 188 104 | 155 341 | 113 331 | 71 701 | 174 346 | 62 745 | 71 080 | 505 756 |
| Net Assets Liabilities | 792 288 | 823 145 | 805 291 | 904 705 | 934 096 | 1 264 978 | 1 208 169 | 1 207 127 | |||
| Other Debtors | 142 500 | 122 500 | 82 500 | 62 500 | 119 260 | 62 500 | 62 500 | ||||
| Property Plant Equipment | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 767 000 | 715 330 | 714 845 | |||
| Cash Bank In Hand | 157 918 | 272 735 | 272 735 | 348 250 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 456 044 | 527 772 | 527 772 | 796 688 | |||||||
| Tangible Fixed Assets | 47 980 | 47 980 | 47 980 | 300 000 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 455 944 | 527 672 | 527 672 | 544 568 | |||||||
| Other | |||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 8 000 | 442 676 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Balances Amounts Owed By Related Parties | 142 500 | 122 500 | 82 500 | -17 000 | -6 000 | 62 500 | |||||
| Balances Amounts Owed To Related Parties | 6 000 | 2 500 | |||||||||
| Corporation Tax Payable | 729 | 8 618 | 12 014 | 9 591 | 74 439 | ||||||
| Creditors | 111 840 | 85 209 | 46 874 | 42 416 | 129 248 | 100 198 | 69 211 | 156 530 | |||
| Deferred Tax Liabilities | 39 526 | 47 532 | 38 386 | 59 642 | |||||||
| Dividends Paid On Shares | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
| Fixed Assets | 185 780 | 185 780 | 185 780 | 437 800 | 437 800 | 437 800 | 437 800 | 437 800 | 1 427 684 | 1 358 836 | 1 048 298 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 357 800 | 35 138 | -17 821 | ||||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 30 953 | -2 094 | |||||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 8 006 | -9 146 | 21 256 | -59 642 | |||||||
| Investments | 137 800 | 137 800 | 137 800 | 137 800 | 137 800 | ||||||
| Investments Fixed Assets | 137 800 | 137 800 | 137 800 | 137 800 | 137 800 | 137 800 | 137 800 | 137 800 | 660 684 | 643 506 | 333 453 |
| Investments In Group Undertakings | 137 800 | 137 800 | |||||||||
| Investments In Other Entities Measured Fair Value | 137 800 | 137 800 | 137 800 | 137 800 | |||||||
| Investments In Subsidiaries | 137 800 | 137 800 | 137 800 | 137 800 | 137 800 | ||||||
| Net Current Assets Liabilities | 310 598 | 399 865 | 399 865 | 428 914 | 463 377 | 436 377 | 557 047 | 526 796 | 19 724 | 62 716 | 367 756 |
| Other Creditors | 104 771 | 76 591 | 34 860 | 14 325 | 48 764 | 57 371 | 150 744 | ||||
| Other Disposals Property Plant Equipment | 485 | ||||||||||
| Other Investments Other Than Loans | 505 706 | 195 653 | |||||||||
| Property Plant Equipment Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 767 000 | 715 330 | 714 845 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 151 930 | 182 883 | 178 427 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -39 526 | -47 532 | -38 386 | -59 642 | |||||||
| Taxation Social Security Payable | 9 340 | 3 286 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 467 000 | ||||||||||
| Total Assets Less Current Liabilities | 496 378 | 585 645 | 585 645 | 866 714 | 901 177 | 874 177 | 994 847 | 964 596 | 1 447 408 | 1 421 552 | 1 416 054 |
| Trade Creditors Trade Payables | 6 340 | 18 500 | 6 045 | 2 500 | 2 500 | ||||||
| Trade Debtors Trade Receivables | 45 604 | 32 841 | 30 831 | 9 201 | 55 086 | 580 | 580 | ||||
| Capital Employed | 456 044 | 527 772 | 527 772 | 796 688 | |||||||
| Creditors Due After One Year | 30 500 | 30 500 | 30 500 | 30 500 | |||||||
| Creditors Due Within One Year | 26 177 | 54 174 | 54 174 | 107 440 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 9 834 | 27 373 | 27 373 | 39 526 | |||||||
| Revaluation Reserve | 252 020 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 47 980 | 47 980 | 300 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 252 020 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 4th, September 2023 |
accounts | Free Download (5 pages) |
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