Exchequergate Properties started in year 1976 as Private Limited Company with registration number 01266155. The Exchequergate Properties company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in at 15 Newland. Postal code: LN1 1XG.
The company has 3 directors, namely Simon C., Helen F. and Anita C.. Of them, Anita C. has been with the company the longest, being appointed on 15 April 1991 and Simon C. and Helen F. have been with the company for the least time - from 18 August 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Newland |
| Office Address2 | Lincoln |
| Town | |
| Post code | LN1 1XG |
| Country of origin | United Kingdom |
| Registration Number | 01266155 |
| Date of Incorporation | Tue, 29th Jun 1976 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 48 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Corporate Secretary
Appointed: 01 May 2019
Position: Director
Appointed: 18 August 2006
Position: Director
Appointed: 18 August 2006
Position: Director
Appointed: 15 April 1991
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Simon C. This PSC and has 25-50% shares. The second entity in the PSC register is Helen F. This PSC owns 25-50% shares.
Simon C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Helen F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 133 849 | 134 455 | 158 777 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 553 | 7 503 | 14 715 | |||||||
| Cash Bank On Hand | 14 715 | 22 383 | 10 831 | 7 641 | 3 143 | 16 503 | 17 161 | 38 359 | ||
| Current Assets | 5 647 | 12 719 | 30 061 | 36 452 | 27 261 | 30 875 | 31 659 | 33 488 | 39 236 | 51 391 |
| Debtors | 5 094 | 5 216 | 15 346 | 14 069 | 16 430 | 23 234 | 28 516 | 16 985 | 22 075 | 13 032 |
| Other Debtors | 14 214 | 13 196 | 9 240 | 5 545 | 860 | 3 276 | ||||
| Tangible Fixed Assets | 146 824 | 143 843 | 140 863 | |||||||
| Net Assets Liabilities | 190 219 | 190 710 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 15 000 | 15 000 | 15 000 | |||||||
| Profit Loss Account Reserve | 34 549 | 35 155 | 59 477 | |||||||
| Shareholder Funds | 133 849 | 134 455 | 158 777 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 560 | 1 607 | 3 608 | |||||||
| Accrued Liabilities Deferred Income | 1 750 | 3 145 | 1 199 | |||||||
| Creditors | 20 657 | 22 099 | 22 154 | 20 705 | 20 660 | 20 624 | 9 017 | 7 835 | ||
| Creditors Due Within One Year | 18 622 | 22 107 | 20 657 | |||||||
| Deferred Tax Asset Debtors | 12 582 | 10 979 | 13 710 | |||||||
| Investment Property | 143 843 | 143 843 | 143 843 | 143 843 | 160 000 | 160 000 | 160 000 | 160 000 | ||
| Investment Property Fair Value Model | 143 843 | 143 843 | 143 843 | 143 843 | 160 000 | 160 000 | 160 000 | |||
| Net Current Assets Liabilities | -12 975 | -9 388 | 17 914 | 14 353 | 5 107 | 10 170 | 10 999 | 12 864 | 30 219 | 43 556 |
| Number Shares Allotted | 15 000 | 15 000 | ||||||||
| Number Shares Issued Fully Paid | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Other Creditors | 22 154 | 20 705 | 20 660 | 20 624 | 9 017 | 7 835 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 648 | 840 | 504 | |||||||
| Revaluation Reserve | 84 300 | 84 300 | 84 300 | |||||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 15 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 149 804 | 149 804 | ||||||||
| Tangible Fixed Assets Depreciation | 2 980 | 5 961 | 8 941 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 981 | 2 980 | ||||||||
| Total Assets Less Current Liabilities | 133 849 | 134 455 | 153 247 | 158 196 | 148 950 | 154 013 | 170 999 | 172 864 | 190 219 | 203 556 |
| Trade Debtors Trade Receivables | 2 116 | 2 250 | 2 216 | 10 038 | 19 276 | 11 440 | 21 215 | 9 756 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 16 157 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 846 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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