Eckland Lodge Business Park Limited in Market Harborough, LE16 8HB

Description

Data updated on: 01-11-2023

Eckland Lodge Business Park Limited can be found at Market Harborough at Eckland Lodge Farm. Anyone can search for this business by referencing its postal code - LE16 8HB. Eckland Lodge Business Park's founding dates back to 2008. The firm is registered under the number 06656943 and its current state is active. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was released on Tue, 25th Jul 2023.

In order to meet the requirements of the customer base, the firm is continually being improved by a body of two directors who are Daniel H. and Stuart H.. Their joint efforts have been of cardinal importance to the following firm for sixteen years. What is more, the director's tasks are often backed by a secretary - Janice H., who was officially appointed by the following firm in July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	52 149	81 727	93 874	85 726

Balance Sheet
Cash Bank In Hand	10 534		5 938
Cash Bank On Hand							52 479	39 834
Current Assets	11 257	3 230	9 868	116 765		126 216	138 207	232 450	137 133
Debtors	723	3 230	3 930	116 765	99 220	126 216	85 728	192 616	137 133	125 899
Net Assets Liabilities				85 726	57 848	5 569	693 411	697 981	719 041	2 153 068
Net Assets Liabilities Including Pension Asset Liability	52 149	81 727	93 874	85 726
Other Debtors				104 663	89 220	126 216	85 728	148 031	66 041	74 252
Property Plant Equipment				743 359	2 336 767	194 353	188 783	790 369	1 568 536	194 230
Tangible Fixed Assets	226 266	308 669	504 039	743 359

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	52 147	81 725	93 872	85 724
Shareholder Funds	52 149	81 727	93 874	85 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 660	26 453	33 833	39 403	46 219	51 239	1 439 745
Additions Other Than Through Business Combinations Investment Property Fair Value Model							75 313
Average Number Employees During Period					3	3	3	4	4	4
Bank Borrowings						2 183 785		3 163 255	3 732 504	3 655 287
Bank Borrowings Overdrafts				398 634	2 051 321	2 075 498	2 289 897	3 076 794	3 630 000	3 626 072
Bank Overdrafts						7 340			21 933	41 957
Creditors				398 634	2 051 321	2 075 498	2 289 897	3 076 794	3 630 000	3 631 423
Creditors Due After One Year	140 607	126 740	245 104	398 634
Creditors Due Within One Year	44 767	103 432	170 380	368 501
Fixed Assets					2 336 767	2 393 574	3 186 303	3 787 889	4 566 056	5 954 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 199 221
Increase From Depreciation Charge For Year Property Plant Equipment					9 793	7 380	5 570	6 816	5 020	7 323
Investment Property						2 199 221	2 997 520	2 997 520	2 997 520	5 759 770
Investment Property Fair Value Model						2 199 221	2 997 520	2 997 520	2 997 520	5 759 770
Net Current Assets Liabilities	-33 510	-100 202	-160 512	-251 736	-227 598	-312 507	-202 995	-13 114	-217 015	-169 509
Number Shares Allotted		2	2	2
Other Creditors				209 994	177 039	293 541	239 405	-12 511	13 858	9 870
Other Taxation Social Security Payable						21 963	19 429		14 501	42 929
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				760 019	2 363 220	228 186	228 186	836 588	1 619 775	1 633 975
Provisions For Liabilities Balance Sheet Subtotal				7 263
Provisions For Liabilities Charges			4 549	7 263
Secured Debts	156 332	192 630	253 510	449 482
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		83 713	203 290	246 290
Tangible Fixed Assets Cost Or Valuation	226 726	310 439	513 729	760 019
Tangible Fixed Assets Depreciation	460	1 770	9 690	16 660
Tangible Fixed Assets Depreciation Charged In Period		1 310	7 920	6 970
Total Additions Including From Business Combinations Property Plant Equipment					1 603 201	64 187		608 402	783 187	14 200
Total Assets Less Current Liabilities	192 756	208 467	343 527	491 623	2 109 169	2 081 067	2 983 308	3 774 775	4 349 041	5 784 491
Total Borrowings						2 191 125		3 163 255	3 754 437	3 697 244
Trade Creditors Trade Payables				107 659	63 358	7 592	17 081	171 614	201 352	168 518
Trade Debtors Trade Receivables				12 102	10 000			44 585	71 092	51 647
Finance Lease Liabilities Present Value Total										5 351
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										1 381 183

Company staff

Janice H.

Role: Secretary

Appointed: 25 July 2008

Latest update: 25 April 2024

Daniel H.

Role: Director

Appointed: 25 July 2008

Latest update: 25 April 2024

Stuart H.

Role: Director

Appointed: 25 July 2008

Latest update: 25 April 2024

People with significant control

Daniel H. is the individual who has control over this firm, owns over 3/4 of company shares.

Daniel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 August 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Eckland Lodge Business Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

Daniel H.

Stuart H.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Eckland Lodge Business Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

Daniel H.

Stuart H.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014