East Prescot Properties Ltd in Slough, SL3 7AB

Description

Data updated on: 01-11-2023

09323871 is a registration number for East Prescot Properties Ltd. The firm was registered as a Private Limited Company on Mon, 24th Nov 2014. The firm has been on the market for the last 10 years. This business may be reached at 20 Langley Road in Slough. The office's post code assigned to this address is SL3 7AB. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-11-30 is the last time when the company accounts were reported.

Concerning this company, just about all of director's obligations have so far been performed by Bachan S. who was chosen to lead the company on Mon, 24th Nov 2014.

Bachan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		307 311	323 034	74 351	48 552	12 430	17 422	26 363
Current Assets			323 034	334 351	48 552
Debtors				260 000
Net Assets Liabilities		-8 335	1 911	7 564	33 865	40 917	31 863	63 980
Other Debtors				260 000
Property Plant Equipment		514 607	506 243	499 134	619 375	717 448	713 082	709 371
Cash Bank In Hand		307 311
Net Assets Liabilities Including Pension Asset Liability	-799	-8 335
Tangible Fixed Assets	524 447	514 607

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-899	-8 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 840	18 204	25 313	31 356	36 493	40 859	44 570
Additions Other Than Through Business Combinations Property Plant Equipment					126 284	103 210
Average Number Employees During Period					1	1	1	1
Bank Borrowings							405 088	434 132
Bank Overdrafts		353 763	338 439	322 400	322 400	297 169	31 684
Creditors		359 213	338 939	323 048	323 048	301 044	33 532	9 168
Increase From Depreciation Charge For Year Property Plant Equipment			8 364	7 109	6 043	5 137	4 366	3 711
Net Current Assets Liabilities	-108 117	-51 902	-15 905	11 303	-274 496	-288 614	-16 110	17 195
Other Creditors		5 000	488 427	502 873	311 014	387 917	260 021	228 454
Property Plant Equipment Gross Cost		524 447	524 447	524 447	650 731	753 941	753 941	753 941
Taxation Social Security Payable						2 747		7 304
Total Assets Less Current Liabilities	416 330	462 705	490 338	510 437	344 879	428 834	696 972	726 566
Trade Creditors Trade Payables		450	500	648	648	1 128	1 848	1 864
Capital Employed	-799	-8 335
Creditors Due After One Year	417 129	471 040
Creditors Due Within One Year	108 117	359 213
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	524 447
Tangible Fixed Assets Cost Or Valuation	524 447	524 447
Tangible Fixed Assets Depreciation		9 840
Tangible Fixed Assets Depreciation Charged In Period		9 840
Value Shares Allotted Increase Decrease During Period	100

Company staff

Bachan S.

Role: Director

Appointed: 24 November 2014

Latest update: 22 December 2023

People with significant control

Bachan S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 January 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

East Prescot Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bachan S.

People with significant control

Bachan S.

Accounts Documents

Company filings

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