E.r. & S. Properties Limited in Leicester, LE4 4BB

Description

Data updated on: 01-11-2023

E.r. & S. Properties has been on the market for at least 46 years. Started under company registration number 01386961, the firm is listed as a Private Limited Company. You can contact the main office of this firm during office times under the following address: 33 Roman Road Birstall, LE4 4BB Leicester. This business's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

At the moment, the directors registered by this business include: Amanda A. arranged to perform management duties on March 26, 2008, Sarah B. arranged to perform management duties in 2008, Simon P. arranged to perform management duties in 2008 in March and Lucinda P.. To provide support to the directors, this particular business has been using the skills of Amanda A. as a secretary since 2017.

Sheila P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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
Current Assets	334 166	351 458	379 089	398 311	367 122	253 103	325 145	292 054	346 037	409 139
Debtors	71 823	68 908	67 414	37 370	34 888	24 279	36 611	88 435	91 124	84 250
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
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

Capital & Reserves
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 Financial Data
Accrued Liabilities Deferred Income				3 000	3 000	28 778	39 648	41 596	45 655	43 973
Accumulated Depreciation Impairment Property Plant Equipment			9 835	9 835	9 835	9 835	9 835	9 835	9 835
Average Number Employees During Period						4	4	4	4	4
Corporation Tax Payable			15 990		2 344	9 402	6 116	12 077	12 800	13 525
Creditors			20 958	9 579	15 076	20 975	66 942	66 366	65 867	71 311
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
Investment Property Fair Value Model					1 600 000	1 600 000	1 600 000	1 600 000	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
Number Shares Issued Fully Paid					100	100
Other Creditors			4 210	6 486	7 267	7 601	15 383	8 958	5 635	11 393
Other Taxation Social Security Payable			758	3 093	2 465	772	5 795	3 735	1 777	2 420
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
Provisions For Liabilities Balance Sheet Subtotal			60 326	52 409	57 060	57 060	63 773	63 773	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
Trade Debtors Trade Receivables			45 971	17 409	10 428	37 305	28 043	83 564	91 124	84 250
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