Earlsdon Technology Properties Limited in Coventry, CV5 6UR

Description

Data updated on: 01-11-2023

This firm called Earlsdon Technology Properties was started on 2006-02-04 as a Private Limited Company. The company's registered office may be contacted at Coventry on Unit 11 Spitfire Close, Coventry Business Park. In case you need to contact this business by post, the postal code is CV5 6UR. The company registration number for Earlsdon Technology Properties Limited is 05698272. The company's registered with SIC code 74990 - Non-trading company. The most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-05-06.

This business owes its success and permanent progress to two directors, namely Simon W. and Helen W., who have been controlling the firm for 18 years. What is more, the managing director's assignments are constantly helped with by a secretary - Helen W., who was appointed by the business in February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 626	281 076	304 737	307 979	340 720	367 551

Balance Sheet
Cash Bank On Hand						34 452	144 255	241 340	234 749	361 581	134 966	238 291	3 676	38 698
Current Assets	20 391	28 981	28 554	23 064	25 159	38 352		241 340	238 343	365 555	443 391	243 290	209 428	252 160
Debtors			21 129		5 250	3 900			3 594	3 974	308 425	4 999	5 752	5 304
Net Assets Liabilities							490 409	462 638	432 890	541 270	917 691
Other Debtors									3 594	3 974	308 425	4 999	5 752	1 554
Property Plant Equipment						475 000	475 000	475 000	475 000	475 000	475 000	475 000	475 000	475 000
Cash Bank In Hand	20 391	28 981	7 425	23 064	19 909	34 452
Net Assets Liabilities Including Pension Asset Liability	246 626	281 076	304 737	307 979	340 720
Tangible Fixed Assets	475 000	475 000	475 000	475 000	475 000	475 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	246 426	280 876	304 537	307 779	340 520	367 351
Shareholder Funds	246 626	281 076	304 737	307 979	340 720	367 551

Other Financial Data
Secured Debts	237 613	218 106	198 217	177 915	158 939
Accrued Liabilities Deferred Income						800	800	800	850	900	900	900	1 350	2 400
Additions Other Than Through Business Combinations Intangible Assets													50 000
Amounts Owed To Group Undertakings							4 916	150 100	200 100	200 100	100	100	100	100
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings						137 843	116 266	94 217	71 896	49 124
Bank Borrowings Overdrafts						116 748	94 689	72 168	49 575	26 353
Corporation Tax Payable						7 458	7 164
Creditors						29 353	94 689	72 168	49 575	26 353	1 000	10 220	2 941	2 930
Current Asset Investments					5 250	3 900							200 000	208 158
Fixed Assets	475 200	475 200	475 200	475 300	475 300	475 300	475 300	475 300	475 300	475 300	475 300	475 300	525 300	525 300
Intangible Assets													50 000	50 000
Intangible Assets Gross Cost													50 000
Investments Fixed Assets		200	200	300	300	300	300	300	300	300	300	300	300	300
Investments In Group Undertakings Participating Interests										300	300	300	300	300
Net Current Assets Liabilities	-10 162	4 781	8 553	-8 607	5 382	8 998	109 798	59 506	7 165	92 323	442 391	233 070	206 487	249 230
Number Shares Issued Fully Paid								200
Other Creditors								8 885	7 907	49 461		9 220	1 491	430
Other Investments Other Than Loans													200 000	208 158
Par Value Share			1	1	1	1		1
Percentage Class Share Held In Subsidiary							100	100	100	100	100		100
Prepayments Accrued Income													3 515	3 750
Property Plant Equipment Gross Cost						475 000	475 000	475 000	475 000	475 000		475 000	475 000
Total Assets Less Current Liabilities	465 038	479 981	483 753	466 693	480 682	484 298	585 098	534 806	482 465	567 623	917 691	708 370	731 787	774 530
Total Borrowings							94 689	72 168	49 575	26 353
Creditors Due After One Year		198 905	179 016	158 714	139 962	116 747
Creditors Due Within One Year		24 200	20 001	31 671	19 777	29 354
Number Shares Allotted			200	200	200	200
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	475 000	475 000	475 000	475 000		475 000
Creditors Due After One Year Total Noncurrent Liabilities	218 412	198 905
Creditors Due Within One Year Total Current Liabilities	30 553	24 200
Total Fixed Asset Investments Cost Or Valuation	200	200
Total Investments Fixed Assets	200	200
Percentage Subsidiary Held						100

Company staff

Simon W.

Role: Director

Appointed: 04 February 2006

Latest update: 10 July 2024

Helen W.

Role: Secretary

Appointed: 04 February 2006

Latest update: 10 July 2024

Helen W.

Role: Director

Appointed: 04 February 2006

Latest update: 10 July 2024

People with significant control

Executives who have control over the firm are as follows: Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon W.

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

Helen W.

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

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 August 2014
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 June 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Earlsdon Technology Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Helen W.

Helen W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon W.

Helen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Earlsdon Technology Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Helen W.

Helen W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon W.

Helen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015