Edenshire Properties Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Edenshire Properties Ltd has been prospering in the business for nineteen years. Registered with number 05528772 in 2005, the firm is located at 48 - 52, Liverpool L18 1DG. This enterprise's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-08-31 is the last time when the accounts were reported.

As stated, the limited company was founded in 2005 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Liam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary L. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 590	43 072	101 145	73 480	15 086	6 101

Balance Sheet
Cash Bank In Hand			6 367	3 685	1 310	3 118
Cash Bank On Hand						3 118	5 044		1 142	79 810		536 309
Current Assets		115 244	439 092	446 162	425 052	435 056	444 251	442 686	443 828	522 496	442 686	536 309
Debtors			404 154	413 906	423 742	431 938	439 207	442 686	442 686	442 686	442 686
Net Assets Liabilities						52 928	59 189	97 508	75 371	146 986	138 129	131 689
Net Assets Liabilities Including Pension Asset Liability	18 590	43 072	101 145	73 480	15 086	6 101
Property Plant Equipment						184	157	133	113	96	82	70
Stocks Inventory	189 351	115 244	28 571	28 571
Tangible Fixed Assets	324 645	324 583	474 530	474 485	581 682	581 649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 490	42 972	101 045	73 380	14 986	6 001
Shareholder Funds	18 590	43 072	101 145	73 480	15 086	6 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						916	943	967	987	1 004	1 018	1 030
Amounts Owed By Group Undertakings						431 938	439 207	442 686	442 686	442 686	442 686
Average Number Employees During Period							2	2	2	2	2	3
Bank Borrowings Overdrafts						363 000	268 580	200 000	200 000			28 070
Creditors						363 000	268 580	200 000	200 000	375 588	538 107	28 070
Creditors Due After One Year	200 000	200 000	363 000	363 000	363 000	363 000
Creditors Due Within One Year	295 406	196 755	449 477	484 167	628 648	647 604
Disposals Investment Property Fair Value Model							150 000	120 000		400 000
Fixed Assets						640 184	500 157	405 133	400 113	96	233 568	241 556
Increase From Depreciation Charge For Year Property Plant Equipment							27	24	20	17	14	12
Investment Property						640 000	500 000	405 000	400 000
Investment Property Fair Value Model						640 000	500 000	405 000	400 000
Net Current Assets Liabilities	-106 055	-81 511	-10 385	-38 005	-203 596	-212 549	-158 723	-92 279	-110 346	146 908	-95 421	-81 779
Number Shares Allotted		100	100	100	100	100
Other Creditors						644 355	597 241	531 704	549 576	359 828	522 114	546 647
Other Taxation Social Security Payable						3 159	5 642	2 691	4 082	15 760	15 760
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 100	1 100	1 100	1 100	1 100	1 100
Provisions For Liabilities Balance Sheet Subtotal						11 707	13 665	15 346	14 396	18	18	18
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			150 000
Tangible Fixed Assets Cost Or Valuation	325 330	325 330	475 330	475 330	582 565
Tangible Fixed Assets Depreciation	685	747	800	845	883	916
Tangible Fixed Assets Depreciation Charged In Period		62	53	45	38	33
Tangible Fixed Assets Increase Decrease From Transfers Between Items					107 235
Total Assets Less Current Liabilities	218 590	243 072	464 145	436 480	378 086	427 635	341 434	312 854	289 767	147 004	138 147	159 777
Trade Creditors Trade Payables						91	91	510	516		233	919
Amounts Owed To Group Undertakings												60 522
Investments Fixed Assets											233 486	241 486
Other Investments Other Than Loans											233 486	241 486

Company staff

Gary L.

Role: Director

Appointed: 01 November 2006

Latest update: 28 January 2024

Liam H.

Role: Director

Appointed: 05 August 2005

Latest update: 28 January 2024

People with significant control

Liam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary L.

Notified on 6 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 May 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 May 2014

Edenshire Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Liam H.

Msc Secretary Limited

People with significant control

Liam H.

Gary L.

Accounts Documents

Company filings

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