Ekips Property Limited in Radstock, BA3 5AW

Description

Data updated on: 01-11-2023

This Ekips Property Limited company has been operating on the market for twenty two years, having launched in 2002. Started with Companies House Reg No. 04610343, Ekips Property is a Private Limited Company located in The Office Annexe The Courtyard, Zion Hill, Radstock BA3 5AW. This firm started under the name Aqua Sulis Financial Management, however for the last 6 years has been on the market under the name Ekips Property Limited. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Ekips Property Ltd released its latest accounts for the period up to February 28, 2022. The company's most recent confirmation statement was released on January 30, 2023.

As suggested by the following company's executives list, since 2008 there have been two directors: Kelly L. and Paul L.. In order to find professional help with legal documentation, the company has been utilizing the expertise of Paul L. as a secretary since 2019.

Previous company's names
Ekips Property Limited 2018-02-06
Aqua Sulis Financial Management Limited 2002-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474 466	507 551	703 574	1 068 966	1 240 293

Balance Sheet
Cash Bank In Hand	131 709	59 001	47 435	62 430	296 867
Cash Bank On Hand					296 867	64 711	158 484	241 584	58 616	10 430	14 810	10 169
Current Assets	297 116	294 182	203 542	232 676	516 417	377 841	578 866	415 419	73 762	274 330	155 060	150 419
Debtors	165 407	235 181	156 107	170 246	219 550	313 130	420 382	173 835	15 146	129 170	140 250	140 250
Intangible Fixed Assets	24 000	20 000	16 000	12 000	8 000
Net Assets Liabilities					1 240 293	1 264 595	1 517 638	1 418 122	1 491 566	1 574 518	1 677 335	1 677 475
Net Assets Liabilities Including Pension Asset Liability	474 466	507 551	703 574	1 068 966	1 240 293
Other Debtors											140 250	140 250
Property Plant Equipment					310 252	390 579	382 601	297 235	3 733	15 091
Tangible Fixed Assets	315 208	304 488	316 631	318 850	310 252
Total Inventories										263 900

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	468 474	521 059	684 334	893 719	1 027 668
Shareholder Funds	474 466	507 551	703 574	1 068 966	1 240 293

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					88 692	96 936	104 914	67 341	1 867
Additions Other Than Through Business Combinations Investment Property Fair Value Model						235 000	111 898		340 241	164 253	47 849
Average Number Employees During Period						4	5		1	1	2
Bank Borrowings					490 000	234 000	473 000	461 500	446 250	478 000	693 356	674 156
Bank Borrowings Overdrafts											655 856	37 500
Bank Overdrafts						244 315
Creditors					1 351 500	970 500	1 209 500	1 198 000	1 182 750	1 177 000	1 392 356	1 373 156
Creditors Due After One Year	1 919 714	1 880 949	1 803 442	1 629 194	1 351 500
Creditors Due Within One Year	186 644	155 170	149 157	178 366	142 876
Disposals Decrease In Amortisation Impairment Intangible Assets							40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 968		5 600
Disposals Intangible Assets							40 000
Disposals Investment Property Fair Value Model						285 000
Disposals Property Plant Equipment								128 539		5 600	15 091
Fixed Assets	2 283 708	2 249 488	2 452 631	2 643 850	2 218 252	2 244 579	2 344 499	2 259 133	2 664 848	2 965 459	3 100 000
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 244	7 978	2 395	1 867	3 733
Intangible Assets					8 000	4 000
Intangible Assets Gross Cost					40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Investment Property					1 900 000	1 850 000	1 961 898	1 961 898	2 661 115	2 950 368	3 100 000	3 100 000
Investment Property Fair Value Model					1 900 000	1 850 000	1 961 898	1 961 898	2 661 115	2 950 368	3 100 000
Net Current Assets Liabilities	110 472	139 012	54 385	54 310	373 541	20 516	412 639	386 989	52 468	-146 941	55 691	36 631
Number Shares Allotted	4	3	3	3	3
Other Creditors											736 500	76 288
Other Taxation Social Security Payable											9 065
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					398 944	487 515	487 515	364 576	5 600	15 091
Provisions						30 000	30 000	30 000
Provisions For Liabilities Balance Sheet Subtotal						30 000	30 000	30 000	43 000	67 000	86 000	86 000
Revaluation Reserve	5 887	-13 613	19 135	175 142	212 520
Secured Debts	970 050	931 285	853 778	679 530	490 000
Share Capital Allotted Called Up Paid	1	3	3	3	3
Tangible Fixed Assets Additions			28 280	32 500
Tangible Fixed Assets Cost Or Valuation	366 444	366 444	394 724	398 944	1 900 000
Tangible Fixed Assets Depreciation	51 236	61 956	78 093	80 094	88 692
Tangible Fixed Assets Depreciation Charged In Period		10 720	16 137	9 071	8 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 070
Tangible Fixed Assets Disposals				28 280	450 378
Tangible Fixed Assets Increase Decrease From Revaluations		-19 500	32 748	156 007	37 378
Total Additions Including From Business Combinations Property Plant Equipment						88 571		5 600		15 091
Total Assets Less Current Liabilities	2 394 180	2 388 500	2 507 016	2 698 160	2 591 793	2 265 095	2 757 138	2 646 122	2 717 316	2 818 518	3 155 691	3 136 631
Total Borrowings					490 000	478 315	473 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-358 976
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-67 341

Company staff

Paul L.

Role: Secretary

Appointed: 11 March 2019

Latest update: 14 September 2024

Kelly L.

Role: Director

Appointed: 01 March 2008

Latest update: 14 September 2024

Paul L.

Role: Director

Appointed: 05 December 2002

Latest update: 14 September 2024

People with significant control

Paul L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul L.

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Ekips Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Kelly L.

Paul L.

Tracey B.

Tracey B.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015