E & S Properties Limited in Shepperton, TW17 8BA

Description

Data updated on: 01-11-2023

The firm is located in Shepperton under the ID 04850786. This firm was started in the year 2003. The headquarters of the firm is located at Unit 6 Shepperton Business Park Govett Avenue. The post code for this address is TW17 8BA. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-07-30.

The details that details the company's MDs indicates that there are three directors: Kevin C., Andrew M. and Timothy W. who joined the team on 2018-03-20, 2018-03-06.

Timothy W. is the individual with significant control over 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	2011-07-31	2012-07-31	2017-07-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	497	5 225

Balance Sheet
Cash Bank On Hand			2 143	2 323	6 193	13 947	8 086	14 930
Current Assets	2 557	2 187	3 543	2 662	6 193		8 086	18 326
Debtors	400	140	1 400	339				3 396
Net Assets Liabilities			164 744	157 035	155 064	162 681	169 961	181 647
Other Debtors				339
Property Plant Equipment			168	143	121	103	88	75
Cash Bank In Hand	2 157	2 047
Net Assets Liabilities Including Pension Asset Liability	497	5 225
Tangible Fixed Assets	87 755	87 630

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	495	5 223
Shareholder Funds	497	5 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			462	487	509	527	542	555
Bank Borrowings Overdrafts			26 398
Creditors			26 398	68 862	74 342	74 461	61 305	59 846
Fixed Assets	87 755	87 630	240 168	240 143	240 121	240 103	240 088	240 075
Increase From Depreciation Charge For Year Property Plant Equipment				25	22	18	15	13
Investment Property			240 000	240 000	240 000	240 000	240 000	240 000
Investment Property Fair Value Model			240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-5 922	-36 673	-32 118	-66 200	-68 149	-60 514	-53 219	-41 520
Other Creditors			29 512	67 336	76 220	73 220	58 300	57 080
Other Taxation Social Security Payable			2 253	1 526	-1 878	1 241	1 619	2 766
Property Plant Equipment Gross Cost			630	630	630	630	630
Provisions For Liabilities Balance Sheet Subtotal			16 908	16 908	16 908	16 908	16 908	16 908
Total Assets Less Current Liabilities	81 833	50 957	208 050	173 943	171 972	179 589	186 869	198 555
Trade Debtors Trade Receivables			1 400					3 396
Trade Creditors Trade Payables							1 386
Creditors Due After One Year	81 336	45 732
Creditors Due Within One Year	8 479	38 860
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	87 880	87 880
Tangible Fixed Assets Depreciation	125	250
Tangible Fixed Assets Depreciation Charged In Period		125

Company staff

Kevin C.

Role: Director

Appointed: 20 March 2018

Latest update: 21 April 2024

Andrew M.

Role: Director

Appointed: 20 March 2018

Latest update: 21 April 2024

Timothy W.

Role: Director

Appointed: 06 March 2018

Latest update: 21 April 2024

Gail R.

Role: Secretary

Appointed: 30 July 2003

Resigned: 10 July 2012

Latest update: 21 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 2003

Resigned: 30 July 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 21 April 2024

Gail R.

Role: Director

Appointed: 30 July 2003

Resigned: 10 July 2012

Latest update: 21 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 30 July 2003

Resigned: 30 July 2003

Address: Bristol, BS8 2XN

Latest update: 21 April 2024

Russell R.

Role: Director

Appointed: 30 July 2003

Resigned: 20 March 2018

Latest update: 21 April 2024

People with significant control

Timothy W.

Notified on 20 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell R.

Notified on 30 July 2016

Ceased on 20 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

E & S Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Andrew M.

Timothy W.

Gail R.

Hcs Secretarial Limited

Gail R.

Hanover Directors Limited

Russell R.

People with significant control

Timothy W.

Russell R.

Accounts Documents

Company filings

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