A G Edgecombe Properties Limited in Plymouth, PL7 5DG

Description

Data updated on: 01-11-2023

Started with Reg No. 00514281 seventy two years ago, A G Edgecombe Properties Limited is a Private Limited Company. The latest office address is Houndall Barns, Sparkwell Plymouth. The enterprise's classified under the NACE and SIC code 70100 which stands for Activities of head offices. 31st March 2022 is the last time when company accounts were reported.

According to the information we have, this particular company was incorporated in 1952 and has been overseen by three directors, and out this collection of individuals two (Annette B. and Christine K.) are still active. In order to provide support to the directors, this company has been utilizing the skills of Christine K. as a secretary.

Executives who have control over this firm are as follows: Christine K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	1 982 895	1 968 639	1 946 806	1 921 016	1 872 726

Balance Sheet
Cash Bank In Hand	51 928	32 478	85 050	58 865	47 313
Cash Bank On Hand					47 313	42 982	40 585	31 983	123 731	131 245	155 145	139 111
Current Assets	52 324	32 478	85 993	59 749	48 697	45 615	41 367	33 027	123 731		155 145	140 098
Debtors	396		943	884	1 384	2 633	782	1 044				987
Net Assets Liabilities					1 872 723	1 860 651	1 847 200	1 853 335	1 889 689
Net Assets Liabilities Including Pension Asset Liability	1 982 895	1 968 639	1 946 806	1 921 016	1 872 726
Property Plant Equipment					179
Tangible Fixed Assets	1 852 000	1 852 000	1 852 000	352	179

Capital & Reserves
Called Up Share Capital	8 724	8 724	8 724	8 724	8 724
Profit Loss Account Reserve	1 067 934	1 032 785	993 171	957 251	925 079
Shareholder Funds	1 982 895	1 968 639	1 946 806	1 921 016	1 872 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					346	525	525	525	525	525	525
Average Number Employees During Period						6	6	6	6	6	4	4
Bank Borrowings					100 215	89 578	77 848	66 958
Capital Redemption Reserve	238	238	238	238	238
Creditors					89 713	78 941	66 482	56 070	86 042	117 543	155 802	178 050
Creditors Due After One Year	128 870	120 344	111 622	100 248	89 713
Creditors Due Within One Year	109 153	139 696	136 635	158 037	189 519
Fixed Assets	2 168 594	2 196 201	2 109 070	2 119 552	2 103 261	2 123 769	2 106 924	2 107 438	1 852 000	1 852 000	1 987 000	1 987 000
Increase From Depreciation Charge For Year Property Plant Equipment						179
Investment Property					1 852 000	1 852 000	1 852 000	1 852 000	1 852 000	1 852 000	1 987 000	1 987 000
Investment Property Fair Value Model					1 852 000	1 852 000	1 852 000	1 852 000	1 852 000	1 852 000	1 987 000
Investments Fixed Assets	316 594	344 201	257 070	267 200	251 082	271 769	254 924	255 438
Net Current Assets Liabilities	-56 829	-107 218	-50 642	-98 288	-140 822	-184 177	-193 242	-198 033	37 689	13 702	-657	-37 952
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					525	525	525	525	525	525	525
Revaluation Reserve	905 999	926 892	944 673	954 803	938 685
Secured Debts	144 811	131 390	121 186	110 717	100 215
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				525
Tangible Fixed Assets Cost Or Valuation	1 852 000	1 852 000	1 852 000	525
Tangible Fixed Assets Depreciation				173	346
Tangible Fixed Assets Depreciation Charged In Period				173	173
Total Assets Less Current Liabilities	2 111 765	2 088 983	2 058 428	2 021 264	1 962 439	1 939 592	1 913 682	1 909 405	1 889 689	1 865 702	1 986 343	1 949 048
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											135 000

Company staff

Christine K.

Role: Secretary

Latest update: 13 February 2024

Annette B.

Role: Director

Appointed: 24 November 1991

Latest update: 13 February 2024

Christine K.

Role: Director

Appointed: 24 November 1991

Latest update: 13 February 2024

People with significant control

Christine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Annette B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

A G Edgecombe Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine K.

Annette B.

Christine K.

John M.

People with significant control

Christine K.

Annette B.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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A G Edgecombe Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine K.

Annette B.

Christine K.

John M.

People with significant control

Christine K.

Annette B.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014