Escelies Development Company Limited is a private limited company located at 678 Pershore Road, Birmingham B29 7NR. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-07, this 6-year-old company is run by 1 director.
Director John F., appointed on 07 June 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2023-06-06 and the date for the subsequent filing is 2024-06-20. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 678 Pershore Road |
| Town | Birmingham |
| Post code | B29 7NR |
| Country of origin | United Kingdom |
| Registration Number | 10807407 |
| Date of Incorporation | Wed, 7th Jun 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2017
The list of PSCs that own or control the company includes 3 names. As BizStats identified, there is John F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Connell F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Monica F., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John F.
| Notified on | 7 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Connell F.
| Notified on | 7 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Monica F.
| Notified on | 7 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 185 417 | 334 | 5 234 | 4 565 | 11 174 |
| Current Assets | 567 869 | 400 566 | 271 704 | 1 175 403 | 1 920 645 |
| Debtors | 382 452 | 400 232 | 266 470 | 190 768 | 192 475 |
| Other Debtors | 375 645 | 395 672 | 266 470 | 190 170 | 190 225 |
| Total Inventories | 980 070 | 1 716 996 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 152 755 | 28 150 | 11 100 | 11 100 | 14 100 |
| Corporation Tax Payable | 1 494 | ||||
| Creditors | 561 500 | 433 402 | 326 352 | 1 231 242 | 1 976 275 |
| Loans From Directors | 242 135 | ||||
| Net Current Assets Liabilities | 6 369 | -32 836 | -54 648 | -55 839 | -55 630 |
| Other Creditors | 165 116 | 163 117 | 163 117 | 715 595 | 773 419 |
| Other Debtors Balance Sheet Subtotal | 375 645 | ||||
| Recoverable Value-added Tax | 6 807 | 4 560 | 598 | 2 250 | |
| Total Assets Less Current Liabilities | 6 369 | -32 836 | -54 648 | -55 839 | -55 630 |
| Bank Borrowings Overdrafts | 451 611 | 1 167 515 | |||
| Trade Creditors Trade Payables | 6 542 | 20 573 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108074070009, created on 2023-12-20 filed on: 2nd, January 2024 |
mortgage | Free Download (22 pages) |
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