Echobay Properties Limited in Partington, M31 4BU

Description

Data updated on: 01-11-2023

Echobay Properties Limited can be contacted at Partington at Lyle Terrace. You can find this business by referencing its area code - M31 4BU. The enterprise has been in the field on the English market for 26 years. The firm is registered under the number 03508749 and its official state is active. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were reported.

There's one director at the moment supervising the business, namely Steven S. who has been utilizing the director's assignments since 1998/02/12. To find professional help with legal documentation, this specific business has been utilizing the skills of Lisa S. as a secretary since September 1998.

Executives with significant control over the firm are: Stephen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa S. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 434 977	1 442 440	759 997	719 666

Balance Sheet
Cash Bank On Hand				55 690	21 978	25 087	6 464	19 563	59 977	12 044
Current Assets	16 999	15 223	112 419	66 640	32 342	35 219	7 604	21 789	64 444	26 214
Debtors	16 999	12 681	13 445	10 950	10 000	10 132	1 140	2 226	4 467	14 170
Net Assets Liabilities				719 666	835 890	793 287	762 512	771 508	781 046	769 823
Other Debtors					10 000	10 132	107	107
Property Plant Equipment				1 062 751	1 220 850	36 933	30 486	24 544	818 405	815 986
Cash Bank In Hand		2 542	98 974	55 690
Net Assets Liabilities Including Pension Asset Liability	1 434 977	1 442 440
Tangible Fixed Assets	3 028 523	2 921 080	1 064 798	1 062 751

Capital & Reserves
Called Up Share Capital	245 389	245 389	245 389	245 389
Profit Loss Account Reserve	-268 822	-261 359	67 152	26 821
Shareholder Funds	1 434 977	1 442 440	759 997	719 666

Other Financial Data
Version Production Software									1	1
Accrued Liabilities					1 200	2 504
Accumulated Depreciation Impairment Property Plant Equipment				11 091	9 997	17 224	24 751	30 693	17 429	19 849
Additions Other Than Through Business Combinations Property Plant Equipment						26 185	1 080		14 961
Average Number Employees During Period					2	1	1	1	1	1
Bank Borrowings					400 000	260 000	260 000	210 000
Creditors				400 000	400 000	269 707	266 250	15 026	31 803	2 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 125	-2 092			15 780
Disposals Investment Property Fair Value Model						-170 000		-50 000
Disposals Property Plant Equipment					14 000	-7 875			209 362
Finance Lease Liabilities Present Value Total						9 707	6 250	3 250
Fixed Assets	3 028 547	2 921 104	1 064 822	1 062 751	1 220 850	1 061 933	1 055 486	999 544	818 405	815 986
Increase From Depreciation Charge For Year Property Plant Equipment					5 031	9 318	7 527	5 942	2 516	2 223
Investment Property					1 195 000	1 025 000	1 025 000	975 000
Investment Property Fair Value Model					1 195 000	1 025 000	1 025 000	975 000
Net Current Assets Liabilities	-1 586 248	-1 473 830	97 034	56 915	17 009	29 030	2 165	6 763	32 641	23 837
Other Creditors				8 748	15 327		1 982	12 025
Prepayments					364
Property Plant Equipment Gross Cost				1 073 842	1 230 847	54 157	55 237	55 237	835 836	835 835
Provisions For Liabilities Balance Sheet Subtotal					1 969	27 969	28 889	21 549
Taxation Social Security Payable					5
Total Assets Less Current Liabilities	1 442 299	1 447 274	1 161 856	1 119 666	1 237 859	1 090 963	1 057 651	1 006 307	851 046	839 823
Total Borrowings					400 000	269 707	266 250	213 250
Trade Debtors Trade Receivables				10 000	10 000		1 033	2 119
Bank Borrowings Overdrafts				400 000	400 000
Other Taxation Social Security Payable				635	6
Payments Received On Account				192
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				950	364
Total Additions Including From Business Combinations Property Plant Equipment					29 005
Total Increase Decrease From Revaluations Property Plant Equipment					142 000
Trade Creditors Trade Payables				150
Creditors Due After One Year	2 971	928	400 000	400 000
Creditors Due Within One Year	1 603 247	1 489 053	15 385	9 725
Investments Fixed Assets	24	24	24
Number Shares Allotted		245 389	245 389	245 389
Par Value Share		1	1	1
Percentage Subsidiary Held			92
Provisions For Liabilities Charges	4 351	3 906	1 859
Revaluation Reserve	1 458 410	1 458 410	447 456	447 456
Share Capital Allotted Called Up Paid	245 389	245 389	245 389	245 389
Tangible Fixed Assets Additions		1 820	14 000	982
Tangible Fixed Assets Cost Or Valuation	3 085 058	2 982 878	1 072 860	1 073 842
Tangible Fixed Assets Depreciation	56 535	61 798	8 062	11 091
Tangible Fixed Assets Depreciation Charged In Period		5 263	3 825	3 029
Tangible Fixed Assets Disposals		10 165	913 064
Tangible Fixed Assets Increase Decrease From Revaluations		-93 835	-1 010 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			57 561

Company staff

Steven S.

Role: Director

Appointed: 16 September 1998

Latest update: 8 March 2024

Lisa S.

Role: Secretary

Appointed: 16 September 1998

Latest update: 8 March 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lisa S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Echobay Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Lisa S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen S.

Lisa S.

Accounts Documents

Company filings

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