Earlby Property Investment And Consultancy Limited in Worcs, B60 2AE

Description

Data updated on: 01-11-2023

Earlby Property Investment And Consultancy Limited is a Private Limited Company, based in 75 Old Station Road, Bromsgrove in Worcs. It's post code is B60 2AE. This business was formed in 1997. The company's reg. no. is 03451434. Its present name is Earlby Property Investment And Consultancy Limited. This enterprise's former customers may know this firm as Earlby Properties, which was in use up till 2010/02/15. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Earlby Property Investment And Consultancy Ltd filed its account information for the period that ended on 2022-10-31. The company's latest confirmation statement was released on 2023-10-17.

The info we posses related to the following firm's MDs indicates a leadership of two directors: Clive S. and Janet S. who joined the company's Management Board on 1997/10/17. To find professional help with legal documentation, this specific business has been using the skills of Clive S. as a secretary since the appointment on 1997/10/17.

Previous company's names
Earlby Property Investment And Consultancy Limited 2010-02-15
Earlby Properties Limited 1997-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	254 008	276 802

Balance Sheet
Cash Bank On Hand					12 573	23 388	16 875	107 194	8 070	22 051	44 759
Current Assets	18 572	182 941	12 701	89 255	15 143	25 217	18 506	109 614	10 306	23 141	45 702
Debtors			1 493	3 206	2 570	1 829	1 631	2 420	2 236	1 090	943
Net Assets Liabilities					617 692	694 852	710 260	822 688	850 572	1 094 962	1 164 300
Other Debtors					2 570	1 829	1 631	2 420	2 236	1 090	943
Property Plant Equipment					1 500 400	1 545 200	1 645 000	1 585 000
Cash Bank In Hand	18 572	21 435	11 208	86 049	12 573
Net Assets Liabilities Including Pension Asset Liability	254 008	276 802	305 438	361 256	654 692
Stocks Inventory		161 506
Tangible Fixed Assets	736 710	741 283	1 001 585	1 090 700	1 500 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	109 457	127 251	155 887	155 879	332 774
Shareholder Funds	254 008	276 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 846	4 046	4 246	4 246	4 246	4 246	4 246
Additions Other Than Through Business Combinations Property Plant Equipment							119 530	103 230
Average Number Employees During Period											2
Bank Borrowings					605 723	605 723	606 670	511 670	372 553	352 546	263 902
Bank Overdrafts											5 769
Corporation Tax Payable					5 250	8 750	7 280	24 000	13 900
Creditors					255 128	228 842	309 576	321 256	233 181	110 633	112 500
Increase From Depreciation Charge For Year Property Plant Equipment						200	200
Investments Fixed Assets								1 585 000	1 485 000	1 595 000	1 525 000
Net Current Assets Liabilities	-82 377	-64 156	-200 932	-234 221	-239 985	-203 625	-291 070	-211 642	-222 875	-87 492	-66 798
Other Creditors					249 878	220 092	302 296	297 256	219 281	100 933	96 731
Other Disposals Property Plant Equipment								200 110
Other Taxation Social Security Payable									13 900	9 700	10 000
Property Plant Equipment Gross Cost					1 504 246	1 549 246	1 649 246	1 589 246	4 246	4 246	4 246
Provisions For Liabilities Balance Sheet Subtotal					37 000	41 000	37 000	39 000	39 000	60 000	30 000
Total Assets Less Current Liabilities	654 333	677 127	800 653	856 479	1 260 415	1 341 575	1 353 930	1 373 358	1 262 125	1 507 508	1 458 202
Total Increase Decrease From Revaluations Property Plant Equipment						45 000	-19 530	36 880
Bank Borrowings Overdrafts Secured			495 215	495 223	605 723
Borrowings			495 215	495 223	605 723
Capital Employed			305 438	361 256	654 692
Creditors Due After One Year	400 325	400 325	495 215	495 223	605 723
Creditors Due Within One Year	100 949	247 097	213 633	323 476	255 128
Number Shares Allotted				100	100
Par Value Share				1	1
Fixed Assets	736 710	741 283
Revaluation Reserve	144 451	149 451	149 451	205 277	321 818
Secured Debts	400 325	400 325
Tangible Fixed Assets Cost Or Valuation	747 761	752 761	1 013 383	1 094 246	1 504 246
Tangible Fixed Assets Depreciation	11 051	11 478	11 798	3 546	3 846
Tangible Fixed Assets Depreciation Charged In Period		427		263	300
Tangible Fixed Assets Increase Decrease From Revaluations		5 000		55 826	116 541
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				33 552	293 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 515
Tangible Fixed Assets Disposals				8 515

Company staff

Clive S.

Role: Secretary

Appointed: 17 October 1997

Latest update: 19 February 2024

Clive S.

Role: Director

Appointed: 17 October 1997

Latest update: 19 February 2024

Janet S.

Role: Director

Appointed: 17 October 1997

Latest update: 19 February 2024

People with significant control

Clive S. 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.

Clive S.

Notified on 14 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Earlby Property Investment And Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

Clive S.

Janet S.

Kevin B.

People with significant control

Clive S.

Accounts Documents

Company filings

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